13F HOLDINGS REPORT

AVAII WEALTH MANAGEMENT, LLC

Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001951757-23-000126

Total Value

$114.7M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	202,616	$12.6M	11.01%
2	ISHARES TR	464287200	30,465	$12.5M	10.91%
3	INVESCO EXCHANGE TRADED FD T	IVZ	51,400	$4.4M	3.82%
4	PACER FDS TR	69374H881	90,339	$4.2M	3.70%
5	INVESCO QQQ TR	IVZ	12,411	$4.0M	3.47%
6	ISHARES TR	464288877	73,258	$3.6M	3.10%
7	APPLE INC	AAPL	17,827	$2.9M	2.56%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	50,607	$2.8M	2.41%
9	ISHARES TR	464288653	24,007	$2.7M	2.40%
10	ISHARES TR	46434V878	53,757	$2.7M	2.35%
11	PROSHARES TR	74347B680	32,342	$2.3M	1.99%
12	FRANKLIN TEMPLETON ETF TR	FGDL	57,804	$1.7M	1.45%
13	ISHARES TR	464287432	15,222	$1.6M	1.41%
14	ISHARES TR	464287457	19,624	$1.6M	1.41%
15	VANGUARD MALVERN FDS	922020805	33,038	$1.6M	1.38%
16	KIMBERLY-CLARK CORP	KMB	11,544	$1.5M	1.35%
17	VICTORY PORTFOLIOS II	92647N865	23,791	$1.4M	1.19%
18	VANGUARD SCOTTSDALE FDS	92206C813	16,612	$1.3M	1.15%
19	FIRST TR EXCHANGE-TRADED FD	33738R407	64,332	$1.2M	1.09%
20	MICROSOFT CORP	MSFT	3,694	$1.1M	0.93%
21	WISDOMTREE TR	WT	22,356	$1.0M	0.89%
22	PROSHARES TR	74347G432	34,000	$998,247	0.87%
23	ISHARES TR	464288588	10,346	$980,038	0.85%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	19,162	$964,254	0.84%
25	META PLATFORMS INC	META	4,494	$952,386	0.83%
26	TESLA INC	TSLA	4,554	$944,721	0.82%
27	VANGUARD SCOTTSDALE FDS	92206C409	12,118	$923,764	0.81%
28	ISHARES TR	46429B697	12,017	$874,124	0.76%
29	JOHN HANCOCK EXCHANGE TRADED	47804J206	17,576	$841,523	0.73%
30	VANGUARD SCOTTSDALE FDS	92206C706	13,654	$818,712	0.71%
31	AMAZON COM INC	AMZN	7,726	$798,016	0.70%
32	VANGUARD MUN BD FDS	922907746	15,744	$797,585	0.70%
33	VANGUARD SCOTTSDALE FDS	92206C870	9,874	$792,095	0.69%
34	J P MORGAN EXCHANGE TRADED F	46641Q654	15,549	$789,734	0.69%
35	ALPHABET INC	GOOG	7,484	$776,276	0.68%
36	VANGUARD CHARLOTTE FDS	92203J407	15,656	$765,883	0.67%
37	JPMORGAN CHASE & CO	VYLD	5,742	$748,327	0.65%
38	BOEING CO	BA-PA	3,499	$743,293	0.65%
39	VANGUARD SPECIALIZED FUNDS	921908844	4,387	$675,584	0.59%
40	VANGUARD SCOTTSDALE FDS	92206C102	11,151	$652,780	0.57%
41	EXXON MOBIL CORP	XOM	5,727	$628,042	0.55%
42	ABRDN ETFS	003261104	29,955	$622,165	0.54%
43	ISHARES TR	46434V456	17,602	$621,368	0.54%
44	PIMCO ETF TR	72201R866	11,662	$609,456	0.53%
45	PROSHARES TR II	ZSL	130,603	$607,304	0.53%
46	EXCHANGE LISTED FDS TR	30151E681	27,035	$594,641	0.52%
47	ISHARES GOLD TR	IAU	15,210	$568,381	0.50%
48	ISHARES INC	46434G103	10,737	$523,837	0.46%
49	PARAMOUNT GLOBAL	92556H206	23,052	$514,299	0.45%
50	SCHWAB STRATEGIC TR	808524870	9,566	$512,832	0.45%
51	NEWMONT CORP	NEMCL	10,449	$512,210	0.45%
52	SCHWAB STRATEGIC TR	808524847	25,991	$506,828	0.44%
53	PIMCO ETF TR	72201R304	8,144	$502,322	0.44%
54	SPDR SER TR	78464A656	17,878	$476,806	0.42%
55	ISHARES TR	46435U853	13,306	$473,008	0.41%
56	ISHARES TR	464287648	1,967	$446,113	0.39%
57	PIMCO ETF TR	72201R775	4,768	$442,212	0.39%
58	ISHARES TR	46434V621	8,796	$439,710	0.38%
59	MODERNA INC	MRNA	2,826	$434,017	0.38%
60	ISHARES TR	464287572	6,167	$432,031	0.38%
61	NIKE INC	NKE	3,443	$422,253	0.37%
62	DISNEY WALT CO	254687106	4,187	$419,253	0.37%
63	DBX ETF TR	233051200	11,829	$416,381	0.36%
64	LYONDELLBASELL INDUSTRIES N	LYB	4,400	$413,153	0.36%
65	VANGUARD WORLD FDS	92204A504	1,713	$408,438	0.36%
66	VANGUARD WHITEHALL FDS	921946810	5,336	$393,153	0.34%
67	UNITEDHEALTH GROUP INC	UNH	829	$391,792	0.34%
68	AT&T INC	T-PC	20,274	$390,287	0.34%
69	PACER FDS TR	69374H857	10,181	$387,504	0.34%
70	INVESCO EXCHANGE TRADED FD T	IVZ	8,375	$381,304	0.33%
71	ISHARES INC	464286681	5,015	$378,871	0.33%
72	INVESCO EXCHANGE TRADED FD T	IVZ	8,555	$373,387	0.33%
73	J P MORGAN EXCHANGE TRADED F	46654Q203	8,259	$372,398	0.32%
74	MCDONALDS CORP	MCD	1,301	$363,876	0.32%
75	ISHARES INC	464286533	6,666	$363,761	0.32%
76	DEVON ENERGY CORP NEW	25179M103	7,104	$359,537	0.31%
77	UBER TECHNOLOGIES INC	UBER	11,239	$356,277	0.31%
78	INTEL CORP	INTC	10,826	$353,717	0.31%
79	ALTRIA GROUP INC	MO	7,707	$343,873	0.30%
80	EXCHANGE LISTED FDS TR	30151E616	18,357	$343,358	0.30%
81	VANGUARD INTL EQUITY INDEX F	922042858	8,395	$339,159	0.30%
82	AMCOR PLC	AMCCF	29,749	$338,544	0.30%
83	VANGUARD TAX-MANAGED FDS	921943858	7,484	$338,068	0.29%
84	FIDELITY COVINGTON TRUST	316092352	12,856	$327,314	0.29%
85	EXCHANGE LISTED FDS TR	30151E723	15,556	$326,851	0.28%
86	ISHARES TR	464288646	6,436	$325,275	0.28%
87	HOME DEPOT INC	HD	1,095	$323,322	0.28%
88	SPDR GOLD TR	GLD	1,741	$318,986	0.28%
89	ISHARES TR	464287507	1,255	$313,932	0.27%
90	UNION PAC CORP	UNP	1,527	$307,332	0.27%
91	LILLY ELI & CO	LLY	883	$303,237	0.26%
92	CHEVRON CORP NEW	CVX	1,828	$298,253	0.26%
93	PFIZER INC	PFE	7,231	$295,044	0.26%
94	SPDR S&P 500 ETF TR	SPY	716	$293,123	0.26%
95	VANGUARD INDEX FDS	922908629	1,369	$288,779	0.25%
96	TG THERAPEUTICS INC	TGTX	18,794	$282,658	0.25%
97	COCA COLA CO	KO	4,522	$280,527	0.24%
98	ISHARES TR	464287564	4,953	$275,085	0.24%
99	STARBUCKS CORP	SBUX	2,633	$274,183	0.24%
100	SCHWAB STRATEGIC TR	808524862	5,612	$273,810	0.24%
101	COLUMBIA ETF TR I	19761L607	13,238	$272,968	0.24%
102	ADOBE SYSTEMS INCORPORATED	ADBE	702	$270,530	0.24%
103	ADVANCED MICRO DEVICES INC	AMD	2,714	$265,970	0.23%
104	ALIBABA GROUP HLDG LTD	BBAAY	2,548	$260,383	0.23%
105	BERKSHIRE HATHAWAY INC DEL	BRK-A	834	$257,432	0.22%
106	SCHWAB STRATEGIC TR	808524888	7,631	$257,241	0.22%
107	WALMART INC	WMT	1,728	$254,813	0.22%
108	VERIZON COMMUNICATIONS INC	VZ	6,510	$253,167	0.22%
109	MERCK & CO INC	MRK	2,378	$252,921	0.22%
110	PROCTER AND GAMBLE CO	742718109	1,666	$247,750	0.22%
111	OCCIDENTAL PETE CORP	674599105	3,958	$247,098	0.22%
112	ISHARES TR	464287523	552	$245,614	0.21%
113	COMCAST CORP NEW	CCZ	6,446	$244,369	0.21%
114	AUTOMATIC DATA PROCESSING IN	ADP	1,082	$240,962	0.21%
115	ISHARES TR	46435G672	4,768	$233,394	0.20%
116	DOUBLELINE ETF TRUST	25861R204	10,251	$232,385	0.20%
117	FIDELITY COVINGTON TRUST	316092782	5,059	$231,508	0.20%
118	UNITED PARCEL SERVICE INC	UPS	1,185	$229,860	0.20%
119	DIREXION SHS ETF TR	25460E265	12,970	$229,696	0.20%
120	APPLIED MATLS INC	038222105	1,780	$218,609	0.19%
121	INVESCO EXCHANGE TRADED FD T	IVZ	1,921	$215,651	0.19%
122	HERBALIFE NUTRITION LTD	HLF	12,693	$204,358	0.18%
123	PEPSICO INC	PEP	1,117	$203,663	0.18%
124	WALGREENS BOOTS ALLIANCE INC	931427108	5,871	$203,005	0.18%
125	EATON VANCE MUNI INCOME TRUS	ETN	10,109	$102,404	0.09%