13F HOLDINGS REPORT

AVAII WEALTH MANAGEMENT, LLC

Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001951757-23-000063

Total Value

$111.9M

Positions

186

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (186)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	191,215	$11.5M	10.32%
2	ISHARES TR	464287200	28,360	$10.9M	9.74%
3	VANGUARD MALVERN FDS	922020805	121,141	$5.7M	5.06%
4	PACER FDS TR	69374H881	85,496	$4.0M	3.53%
5	FIRST TR SML CP CORE ALPHA F	33734Y109	46,534	$3.7M	3.26%
6	INVESCO QQQ TR	IVZ	11,904	$3.2M	2.83%
7	ISHARES TR	464288877	66,339	$3.0M	2.72%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	51,146	$2.8M	2.49%
9	ISHARES TR	464287796	57,549	$2.7M	2.39%
10	ISHARES TR	46434V878	52,333	$2.6M	2.34%
11	INVESCO EXCHANGE TRADED FD T	IVZ	31,456	$2.6M	2.32%
12	PROSHARES TR	74347B680	32,222	$2.3M	2.06%
13	APPLE INC	AAPL	14,758	$1.9M	1.71%
14	EXCHANGE LISTED FDS TR	30151E723	73,423	$1.6M	1.40%
15	FRANKLIN TEMPLETON ETF TR	FGDL	58,424	$1.6M	1.39%
16	J P MORGAN EXCHANGE TRADED F	46641Q837	28,767	$1.4M	1.29%
17	VICTORY PORTFOLIOS II	92647N865	24,327	$1.4M	1.28%
18	KIMBERLY-CLARK CORP	KMB	10,494	$1.4M	1.27%
19	WISDOMTREE TR	WT	58,416	$1.2M	1.08%
20	ISHARES TR	464287457	14,306	$1.2M	1.04%
21	FIRST TR EXCHANGE-TRADED FD	33738R407	64,342	$1.2M	1.04%
22	VANGUARD SCOTTSDALE FDS	92206C813	13,613	$1.0M	0.92%
23	WISDOMTREE TR	WT	22,021	$968,704	0.87%
24	PROSHARES TR	74347G432	17,653	$953,439	0.85%
25	ISHARES TR	464287432	9,331	$928,948	0.83%
26	ISHARES TR	46429B697	11,867	$855,611	0.76%
27	EXCHANGE LISTED FDS TR	30151E616	46,097	$842,188	0.75%
28	J P MORGAN EXCHANGE TRADED F	46641Q654	16,278	$822,609	0.74%
29	DIREXION SHS ETF TR	25460E265	36,419	$812,144	0.73%
30	JOHN HANCOCK EXCHANGE TRADED	47804J206	17,152	$798,239	0.71%
31	ISHARES GOLD TR	IAU	20,094	$695,035	0.62%
32	VANGUARD SPECIALIZED FUNDS	921908844	4,384	$665,773	0.60%
33	JPMORGAN CHASE & CO	VYLD	4,958	$664,895	0.59%
34	CHENIERE ENERGY INC	LNG	4,422	$663,123	0.59%
35	MICROSOFT CORP	MSFT	2,519	$604,170	0.54%
36	SPDR SER TR	78464A656	23,137	$596,009	0.53%
37	EXCHANGE LISTED FDS TR	30151E681	27,026	$588,056	0.53%
38	AMAZON COM INC	AMZN	6,813	$572,315	0.51%
39	PIMCO ETF TR	72201R866	10,931	$561,635	0.50%
40	WALGREENS BOOTS ALLIANCE INC	931427108	15,026	$561,356	0.50%
41	ISHARES TR	46434V456	17,273	$559,488	0.50%
42	BOEING CO	BA-PA	2,871	$546,897	0.49%
43	ISHARES INC	464286681	7,363	$537,067	0.48%
44	DISNEY WALT CO	254687106	5,710	$496,120	0.44%
45	META PLATFORMS INC	META	3,884	$467,360	0.42%
46	ISHARES TR	464288588	4,959	$459,954	0.41%
47	EXXON MOBIL CORP	XOM	4,169	$459,836	0.41%
48	ISHARES TR	46434V621	8,795	$439,740	0.39%
49	ISHARES TR	464287648	1,995	$427,922	0.38%
50	VANGUARD WORLD FDS	92204A504	1,713	$424,864	0.38%
51	LYONDELLBASELL INDUSTRIES N	LYB	5,104	$423,818	0.38%
52	VANECK ETF TRUST	92189F106	14,539	$416,684	0.37%
53	VANGUARD SCOTTSDALE FDS	92206C870	5,356	$415,126	0.37%
54	DEVON ENERGY CORP NEW	25179M103	6,745	$414,889	0.37%
55	INVESCO EXCHANGE TRADED FD T	IVZ	9,047	$413,823	0.37%
56	MODERNA INC	MRNA	2,277	$408,995	0.37%
57	ALPHABET INC	GOOG	4,567	$402,987	0.36%
58	ISHARES TR	464287572	6,183	$395,995	0.35%
59	NORFOLK SOUTHN CORP	655844108	1,592	$392,301	0.35%
60	VANGUARD SCOTTSDALE FDS	92206C706	6,674	$390,321	0.35%
61	VANGUARD MUN BD FDS	922907746	7,879	$389,932	0.35%
62	INVESCO EXCHANGE TRADED FD T	IVZ	8,774	$386,399	0.35%
63	AMCOR PLC	AMCCF	32,126	$382,626	0.34%
64	VANGUARD SCOTTSDALE FDS	92206C409	5,073	$381,447	0.34%
65	DBX ETF TR	233051200	11,815	$380,797	0.34%
66	NIKE INC	NKE	3,233	$378,296	0.34%
67	PARAMOUNT GLOBAL	92556H206	22,212	$374,935	0.34%
68	EXCHANGE LISTED FDS TR	30151E715	16,553	$365,666	0.33%
69	UNITEDHEALTH GROUP INC	UNH	682	$361,590	0.32%
70	J P MORGAN EXCHANGE TRADED F	46654Q203	8,678	$354,062	0.32%
71	SCHWAB STRATEGIC TR	808524847	18,228	$351,616	0.31%
72	UBER TECHNOLOGIES INC	UBER	14,126	$349,336	0.31%
73	PIMCO ETF TR	72201R775	3,845	$347,893	0.31%
74	VANGUARD CHARLOTTE FDS	92203J407	7,066	$335,148	0.30%
75	MCDONALDS CORP	MCD	1,271	$335,044	0.30%
76	AT&T INC	T-PC	18,075	$332,760	0.30%
77	PACER FDS TR	69374H857	9,207	$330,992	0.30%
78	ABRDN ETFS	003261104	14,636	$322,870	0.29%
79	ISHARES INC	464286533	5,817	$308,592	0.28%
80	ISHARES TR	464287507	1,274	$308,130	0.28%
81	UNION PAC CORP	UNP	1,458	$301,916	0.27%
82	SPDR GOLD TR	GLD	1,741	$295,343	0.26%
83	DEERE & CO	DE	686	$294,129	0.26%
84	VANGUARD CHARLOTTE FDS	92203J407	6,159	$292,121	0.26%
85	LILLY ELI & CO	LLY	794	$290,306	0.26%
86	ABRDN ETFS	003261104	13,072	$288,368	0.26%
87	PFIZER INC	PFE	5,594	$286,657	0.26%
88	VANGUARD WHITEHALL FDS	921946810	4,044	$281,587	0.25%
89	VANGUARD INDEX FDS	922908629	1,374	$280,047	0.25%
90	COLUMBIA ETF TR I	19761L607	13,751	$277,220	0.25%
91	SPDR S&P 500 ETF TR	SPY	716	$273,820	0.24%
92	ISHARES TR	464288646	5,290	$263,548	0.24%
93	VANGUARD SCOTTSDALE FDS	92206C409	3,475	$261,303	0.23%
94	ALTRIA GROUP INC	MO	5,662	$258,831	0.23%
95	ISHARES TR	464288588	2,782	$258,053	0.23%
96	VANGUARD SCOTTSDALE FDS	92206C102	4,434	$256,378	0.23%
97	NVIDIA CORPORATION	NVDA	1,738	$254,056	0.23%
98	FIDELITY COVINGTON TRUST	316092352	12,039	$253,903	0.23%
99	COCA COLA CO	KO	3,916	$249,124	0.22%
100	AUTOMATIC DATA PROCESSING IN	ADP	1,016	$242,764	0.22%
101	VERIZON COMMUNICATIONS INC	VZ	6,080	$239,547	0.21%
102	CHEVRON CORP NEW	CVX	1,326	$238,031	0.21%
103	OCCIDENTAL PETE CORP	674599105	3,771	$237,535	0.21%
104	ISHARES TR	464287564	4,318	$236,797	0.21%
105	INVESCO EXCHANGE TRADED FD T	IVZ	1,921	$236,302	0.21%
106	ADOBE SYSTEMS INCORPORATED	ADBE	694	$233,552	0.21%
107	VANGUARD SCOTTSDALE FDS	92206C102	3,934	$227,470	0.20%
108	ISHARES TR	46435U853	6,505	$224,606	0.20%
109	SCHWAB STRATEGIC TR	808524870	4,298	$222,610	0.20%
110	EXCHANGE LISTED FDS TR	30151E699	10,464	$221,006	0.20%
111	PROCTER AND GAMBLE CO	742718109	1,454	$220,381	0.20%
112	DBX ETF TR	233051630	10,039	$218,951	0.20%
113	PAN AMERN SILVER CORP	697900108	13,188	$215,492	0.19%
114	SCHWAB STRATEGIC TR	808524862	4,443	$214,330	0.19%
115	FIDELITY COVINGTON TRUST	316092782	4,880	$213,992	0.19%
116	ISHARES TR	464287200	548	$210,491	0.19%
117	EXCHANGE LISTED FDS TR	30151E632	10,697	$210,402	0.19%
118	SCHWAB STRATEGIC TR	808524888	6,391	$201,125	0.18%
119	TG THERAPEUTICS INC	TGTX	16,860	$199,453	0.18%
120	VANGUARD INTL EQUITY INDEX F	922042858	5,084	$198,174	0.18%
121	GOLDMAN SACHS GROUP INC	GSCE	577	$198,137	0.18%
122	MERCK & CO INC	MRK	1,752	$194,377	0.17%
123	HOME DEPOT INC	HD	615	$194,347	0.17%
124	TESLA INC	TSLA	1,358	$167,294	0.15%
125	HERBALIFE NUTRITION LTD	HLF	11,091	$165,031	0.15%
126	VANGUARD INTL EQUITY INDEX F	922042858	4,222	$164,574	0.15%
127	WALMART INC	WMT	1,078	$152,867	0.14%
128	BERKSHIRE HATHAWAY INC DEL	BRK-A	495	$152,823	0.14%
129	VANGUARD MUN BD FDS	922907746	2,985	$147,728	0.13%
130	VANGUARD SCOTTSDALE FDS	92206C706	2,422	$141,653	0.13%
131	SCHWAB STRATEGIC TR	808524870	2,581	$133,652	0.12%
132	VANGUARD SCOTTSDALE FDS	92206C870	1,602	$124,191	0.11%
133	ISHARES TR	46435U853	3,538	$122,165	0.11%
134	EXXON MOBIL CORP	XOM	1,070	$118,058	0.11%
135	EATON VANCE MUNI INCOME TRUS	ETN	11,924	$117,690	0.11%
136	APPLE INC	AAPL	873	$113,433	0.10%
137	ALPHABET INC	GOOG	1,217	$107,376	0.10%
138	MICROSOFT CORP	MSFT	440	$105,525	0.09%
139	ISHARES TR	464288646	1,994	$99,341	0.09%
140	SCHWAB STRATEGIC TR	808524847	5,115	$98,675	0.09%
141	BERKSHIRE HATHAWAY INC DEL	BRK-A	270	$83,403	0.07%
142	AMAZON COM INC	AMZN	974	$81,816	0.07%
143	HOME DEPOT INC	HD	241	$76,206	0.07%
144	UNITEDHEALTH GROUP INC	UNH	136	$72,115	0.06%
145	META PLATFORMS INC	META	599	$72,084	0.06%
146	MERCK & CO INC	MRK	633	$70,200	0.06%
147	SCHWAB STRATEGIC TR	808524862	1,287	$62,085	0.06%
148	WALMART INC	WMT	423	$59,978	0.05%
149	JPMORGAN CHASE & CO	VYLD	416	$55,808	0.05%
150	EXCHANGE LISTED FDS TR	30151E681	2,369	$51,547	0.05%
151	PFIZER INC	PFE	965	$49,462	0.04%
152	TESLA INC	TSLA	305	$37,570	0.03%
153	SPDR SER TR	78464A656	1,448	$37,300	0.03%
154	SCHWAB STRATEGIC TR	808524888	1,179	$37,103	0.03%
155	GOLDMAN SACHS GROUP INC	GSCE	103	$35,373	0.03%
156	LILLY ELI & CO	LLY	96	$35,121	0.03%
157	CHEVRON CORP NEW	CVX	183	$32,852	0.03%
158	PROCTER AND GAMBLE CO	742718109	214	$32,442	0.03%
159	EXCHANGE LISTED FDS TR	30151E723	1,516	$32,232	0.03%
160	NVIDIA CORPORATION	NVDA	210	$30,689	0.03%
161	NIKE INC	NKE	253	$29,604	0.03%
162	EXCHANGE LISTED FDS TR	30151E616	1,529	$27,928	0.02%
163	VERIZON COMMUNICATIONS INC	VZ	704	$27,739	0.02%
164	AUTOMATIC DATA PROCESSING IN	ADP	87	$20,781	0.02%
165	EXCHANGE LISTED FDS TR	30151E715	832	$18,374	0.02%
166	UNION PAC CORP	UNP	80	$16,566	0.01%
167	AT&T INC	T-PC	840	$15,469	0.01%
168	COCA COLA CO	KO	215	$13,676	0.01%
169	DEERE & CO	DE	25	$10,719	0.01%
170	KIMBERLY-CLARK CORP	KMB	50	$6,730	0.01%
171	MCDONALDS CORP	MCD	24	$6,325	0.01%
172	DISNEY WALT CO	254687106	61	$5,300	0.00%
173	ADOBE SYSTEMS INCORPORATED	ADBE	14	$4,711	0.00%
174	ISHARES TR	464287507	18	$4,239	0.00%
175	EXCHANGE LISTED FDS TR	30151E632	164	$3,223	0.00%
176	ISHARES GOLD TR	IAU	80	$2,767	0.00%
177	LYONDELLBASELL INDUSTRIES N	LYB	27	$2,242	0.00%
178	MODERNA INC	MRNA	10	$1,796	0.00%
179	NORFOLK SOUTHN CORP	655844108	6	$1,479	0.00%
180	UBER TECHNOLOGIES INC	UBER	38	$940	0.00%
181	ISHARES INC	464286681	11	$818	0.00%
182	OCCIDENTAL PETE CORP	674599105	10	$630	0.00%
183	PAN AMERN SILVER CORP	697900108	28	$458	0.00%
184	WALGREENS BOOTS ALLIANCE INC	931427108	10	$374	0.00%
185	J P MORGAN EXCHANGE TRADED F	46641Q837	7	$349	0.00%
186	ALTRIA GROUP INC	MO	5	$250	0.00%