Avaii Wealth Management

Avaii Wealth Management as of March 31, 2023

Portfolio Holdings for Avaii Wealth Management

Avaii Wealth Management holds 125 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 11.0 $13M 203k 62.34
Ishares Tr Core S&p500 Etf (IVV) 10.9 $13M 31k 411.08
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.8 $4.4M 51k 85.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.7 $4.2M 90k 46.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $4.0M 12k 320.94
Ishares Tr Eafe Value Etf (EFV) 3.1 $3.6M 73k 48.53
Apple (AAPL) 2.6 $2.9M 18k 164.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $2.8M 51k 54.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.4 $2.7M 24k 114.54
Ishares Tr Blackrock Ultra (ICSH) 2.4 $2.7M 54k 50.25
Proshares Tr S&p Mdcp 400 Div (REGL) 2.0 $2.3M 32k 70.75
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.4 $1.7M 58k 28.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $1.6M 15k 106.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $1.6M 20k 82.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $1.6M 33k 47.82
Kimberly-Clark Corporation (KMB) 1.4 $1.5M 12k 134.22
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 1.2 $1.4M 24k 57.51
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.2 $1.3M 17k 79.72
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 1.1 $1.2M 64k 19.37
Microsoft Corporation (MSFT) 0.9 $1.1M 3.7k 288.27
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.9 $1.0M 22k 45.79
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.9 $998k 34k 29.36
Ishares Tr Mbs Etf (MBB) 0.9 $980k 10k 94.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $964k 19k 50.32
Meta Platforms Cl A (META) 0.8 $952k 4.5k 211.92
Tesla Motors (TSLA) 0.8 $945k 4.6k 207.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $924k 12k 76.23
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $874k 12k 72.74
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $842k 18k 47.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $819k 14k 59.96
Amazon (AMZN) 0.7 $798k 7.7k 103.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $798k 16k 50.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $792k 9.9k 80.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $790k 16k 50.79
Alphabet Cap Stk Cl A (GOOGL) 0.7 $776k 7.5k 103.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $766k 16k 48.92
JPMorgan Chase & Co. (JPM) 0.7 $748k 5.7k 130.33
Boeing Company (BA) 0.6 $743k 3.5k 212.43
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $676k 4.4k 154.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $653k 11k 58.54
Exxon Mobil Corporation (XOM) 0.5 $628k 5.7k 109.66
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.5 $622k 30k 20.77
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $621k 18k 35.30
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $610k 12k 52.26
Proshares Tr Ii Ultra Vix Short 0.5 $607k 131k 4.65
Exchange Listed Fds Tr Cabana Target 16 0.5 $595k 27k 22.00
Ishares Gold Tr Ishares New (IAU) 0.5 $568k 15k 37.37
Ishares Core Msci Emkt (IEMG) 0.5 $524k 11k 48.79
Paramount Global Class B Com (PARA) 0.4 $514k 23k 22.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $513k 9.6k 53.61
Newmont Mining Corporation (NEM) 0.4 $512k 10k 49.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $507k 26k 19.50
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.4 $502k 8.1k 61.68
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $477k 18k 26.67
Ishares Tr Broad Usd High (USHY) 0.4 $473k 13k 35.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $446k 2.0k 226.80
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $442k 4.8k 92.75
Ishares Tr Core Div Grwth (DGRO) 0.4 $440k 8.8k 49.99
Moderna (MRNA) 0.4 $434k 2.8k 153.58
Ishares Tr Global 100 Etf (IOO) 0.4 $432k 6.2k 70.06
Nike CL B (NKE) 0.4 $422k 3.4k 122.64
Walt Disney Company (DIS) 0.4 $419k 4.2k 100.13
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $416k 12k 35.20
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $413k 4.4k 93.90
Vanguard World Fds Health Car Etf (VHT) 0.4 $408k 1.7k 238.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $393k 5.3k 73.68
UnitedHealth (UNH) 0.3 $392k 829.00 472.61
At&t (T) 0.3 $390k 20k 19.25
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $388k 10k 38.06
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $381k 8.4k 45.53
Ishares Msci Equal Weite (EUSA) 0.3 $379k 5.0k 75.55
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.3 $373k 8.6k 43.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $372k 8.3k 45.09
McDonald's Corporation (MCD) 0.3 $364k 1.3k 279.69
Ishares Msci Emerg Mrkt (EEMV) 0.3 $364k 6.7k 54.57
Devon Energy Corporation (DVN) 0.3 $360k 7.1k 50.61
Uber Technologies (UBER) 0.3 $356k 11k 31.70
Intel Corporation (INTC) 0.3 $354k 11k 32.67
Altria (MO) 0.3 $344k 7.7k 44.62
Exchange Listed Fds Tr Cabana Aggressiv 0.3 $343k 18k 18.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $339k 8.4k 40.40
Amcor Ord (AMCR) 0.3 $339k 30k 11.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $338k 7.5k 45.17
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $327k 13k 25.46
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 0.3 $327k 16k 21.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $325k 6.4k 50.54
Home Depot (HD) 0.3 $323k 1.1k 295.27
Spdr Gold Tr Gold Shs (GLD) 0.3 $319k 1.7k 183.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $314k 1.3k 250.15
Union Pacific Corporation (UNP) 0.3 $307k 1.5k 201.27
Eli Lilly & Co. (LLY) 0.3 $303k 883.00 343.42
Chevron Corporation (CVX) 0.3 $298k 1.8k 163.16
Pfizer (PFE) 0.3 $295k 7.2k 40.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $293k 716.00 409.39
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $289k 1.4k 210.94
Tg Therapeutics (TGTX) 0.2 $283k 19k 15.04
Coca-Cola Company (KO) 0.2 $281k 4.5k 62.04
Ishares Tr Cohen Steer Reit (ICF) 0.2 $275k 5.0k 55.54
Starbucks Corporation (SBUX) 0.2 $274k 2.6k 104.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $274k 5.6k 48.79
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $273k 13k 20.62
Adobe Systems Incorporated (ADBE) 0.2 $271k 702.00 385.37
Advanced Micro Devices (AMD) 0.2 $266k 2.7k 98.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $260k 2.5k 102.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $257k 834.00 308.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $257k 7.6k 33.71
Wal-Mart Stores (WMT) 0.2 $255k 1.7k 147.46
Verizon Communications (VZ) 0.2 $253k 6.5k 38.89
Merck & Co (MRK) 0.2 $253k 2.4k 106.36
Procter & Gamble Company (PG) 0.2 $248k 1.7k 148.71
Occidental Petroleum Corporation (OXY) 0.2 $247k 4.0k 62.43
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $246k 552.00 444.95
Comcast Corp Cl A (CMCSA) 0.2 $244k 6.4k 37.91
Automatic Data Processing (ADP) 0.2 $241k 1.1k 222.70
Ishares Tr Core Intl Aggr (IAGG) 0.2 $233k 4.8k 48.95
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.2 $232k 10k 22.67
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $232k 5.1k 45.76
United Parcel Service CL B (UPS) 0.2 $230k 1.2k 193.97
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.2 $230k 13k 17.71
Applied Materials (AMAT) 0.2 $219k 1.8k 122.81
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.2 $216k 1.9k 112.26
Herbalife Nutrition Com Shs (HLF) 0.2 $204k 13k 16.10
Pepsi (PEP) 0.2 $204k 1.1k 182.33
Walgreen Boots Alliance (WBA) 0.2 $203k 5.9k 34.58
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $102k 10k 10.13