13F HOLDINGS REPORT

AVAII WEALTH MANAGEMENT, LLC

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001951757-23-000456

Total Value

$130.2M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	30,329	$13.5M	10.38%
2	WISDOMTREE TR	WT	192,019	$12.8M	9.83%
3	INVESCO EXCHANGE TRADED FD T	IVZ	54,176	$4.9M	3.78%
4	J P MORGAN EXCHANGE TRADED F	46641Q167	91,021	$4.8M	3.72%
5	PACER FDS TR	69374H881	94,412	$4.5M	3.47%
6	INVESCO QQQ TR	IVZ	12,157	$4.5M	3.45%
7	FIDELITY COVINGTON TRUST	316092808	32,728	$4.3M	3.28%
8	APPLE INC	AAPL	16,916	$3.3M	2.52%
9	ISHARES TR	464288653	26,008	$2.9M	2.21%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	48,234	$2.7M	2.05%
11	ISHARES TR	46434V878	50,497	$2.5M	1.95%
12	PROSHARES TR	74347B680	30,382	$2.1M	1.64%
13	ISHARES TR	464287432	16,511	$1.7M	1.31%
14	KIMBERLY-CLARK CORP	KMB	11,626	$1.6M	1.23%
15	TESLA INC	TSLA	5,762	$1.5M	1.16%
16	VANGUARD SCOTTSDALE FDS	92206C813	18,474	$1.5M	1.11%
17	FRANKLIN TEMPLETON ETF TR	FGDL	43,681	$1.3M	0.98%
18	AMAZON COM INC	AMZN	9,375	$1.2M	0.94%
19	FIRST TR EXCHANGE-TRADED FD	33738R407	60,922	$1.2M	0.93%
20	MICROSOFT CORP	MSFT	3,528	$1.2M	0.92%
21	WISDOMTREE TR	WT	23,311	$1.2M	0.90%
22	ISHARES TR	464287457	14,427	$1.2M	0.90%
23	ISHARES TR	464288588	12,497	$1.2M	0.90%
24	META PLATFORMS INC	META	3,956	$1.1M	0.87%
25	VICTORY PORTFOLIOS II	92647N865	19,719	$1.1M	0.86%
26	J P MORGAN EXCHANGE TRADED F	46641Q837	20,790	$1.0M	0.80%
27	VANGUARD SCOTTSDALE FDS	92206C409	13,252	$1.0M	0.77%
28	PIMCO ETF TR	72201R304	16,679	$1.0M	0.77%
29	AB ACTIVE ETFS INC	00039J608	27,668	$977,776	0.75%
30	WISDOMTREE TR	WT	20,360	$947,333	0.73%
31	VANGUARD SCOTTSDALE FDS	92206C706	15,950	$935,644	0.72%
32	VANGUARD SCOTTSDALE FDS	92206C870	11,827	$934,691	0.72%
33	JOHN HANCOCK EXCHANGE TRADED	47804J206	18,230	$905,842	0.70%
34	ISHARES TR	46429B697	12,085	$898,292	0.69%
35	VANGUARD CHARLOTTE FDS	92203J407	18,103	$884,866	0.68%
36	JPMORGAN CHASE & CO	VYLD	5,825	$847,277	0.65%
37	BOEING CO	BA-PA	3,615	$763,343	0.59%
38	MARATHON DIGITAL HOLDINGS IN	MARA	54,798	$759,500	0.58%
39	VANGUARD SCOTTSDALE FDS	92206C102	13,123	$757,591	0.58%
40	VANGUARD MUN BD FDS	922907746	14,505	$728,434	0.56%
41	J P MORGAN EXCHANGE TRADED F	46641Q654	14,349	$726,777	0.56%
42	VANGUARD SPECIALIZED FUNDS	921908844	4,271	$693,678	0.53%
43	ALPHABET INC	GOOG	5,790	$693,017	0.53%
44	ISHARES TR	464287242	6,354	$687,069	0.53%
45	PIMCO ETF TR	72201R866	13,173	$682,863	0.52%
46	NIO INC	NIOIF	66,650	$645,839	0.50%
47	ISHARES TR	46434V456	17,775	$632,787	0.49%
48	ISHARES TR	464287440	6,350	$613,456	0.47%
49	ABRDN ETFS	003261104	30,300	$610,848	0.47%
50	EXXON MOBIL CORP	XOM	5,646	$605,522	0.46%
51	MODERNA INC	MRNA	4,967	$603,491	0.46%
52	ISHARES GOLD TR	IAU	15,925	$579,494	0.45%
53	INVESCO EXCHANGE TRADED FD T	IVZ	3,860	$577,590	0.44%
54	PIMCO ETF TR	72201R775	6,277	$575,084	0.44%
55	SCHWAB STRATEGIC TR	808524870	10,909	$571,957	0.44%
56	PURECYCLE TECHNOLOGIES INC	PCTTW	52,154	$557,526	0.43%
57	ALIBABA GROUP HLDG LTD	BBAAY	6,361	$530,219	0.41%
58	ISHARES INC	46434G103	10,612	$523,065	0.40%
59	EXCHANGE LISTED FDS TR	30151E681	23,017	$513,279	0.39%
60	ISHARES TR	46435U853	14,332	$505,893	0.39%
61	ISHARES INC	464286533	9,173	$504,312	0.39%
62	INVESCO EXCHANGE TRADED FD T	IVZ	10,647	$494,468	0.38%
63	SCHWAB STRATEGIC TR	808524847	24,392	$476,379	0.37%
64	ISHARES TR	464287572	6,195	$471,165	0.36%
65	INVESCO EXCHANGE TRADED FD T	IVZ	1,575	$463,192	0.36%
66	TG THERAPEUTICS INC	TGTX	18,554	$460,882	0.35%
67	ISHARES TR	46434V621	8,797	$453,306	0.35%
68	ISHARES TR	464287648	1,861	$451,550	0.35%
69	LILLY ELI & CO	LLY	938	$439,771	0.34%
70	INVESCO EXCHANGE TRADED FD T	IVZ	9,534	$439,590	0.34%
71	DBX ETF TR	233051200	12,181	$430,842	0.33%
72	VANGUARD WHITEHALL FDS	921946810	5,689	$427,215	0.33%
73	PACER FDS TR	69374H857	10,421	$424,131	0.33%
74	ISHARES TR	464288760	3,614	$421,654	0.32%
75	VANGUARD TAX-MANAGED FDS	921943858	9,123	$421,317	0.32%
76	ALTRIA GROUP INC	MO	9,240	$418,593	0.32%
77	MCDONALDS CORP	MCD	1,348	$402,366	0.31%
78	UNITEDHEALTH GROUP INC	UNH	836	$401,831	0.31%
79	ISHARES TR	464288877	8,176	$400,153	0.31%
80	FIDELITY COVINGTON TRUST	316092352	13,259	$394,455	0.30%
81	VANGUARD WORLD FDS	92204A504	1,539	$376,733	0.29%
82	PARAMOUNT GLOBAL	92556H206	23,253	$369,956	0.28%
83	ADOBE SYSTEMS INCORPORATED	ADBE	729	$356,474	0.27%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,025	$349,434	0.27%
85	ISHARES TR	464287507	1,255	$328,153	0.25%
86	ISHARES TR	464288646	6,375	$319,834	0.25%
87	UNION PAC CORP	UNP	1,553	$317,783	0.24%
88	SPDR S&P 500 ETF TR	SPY	716	$317,388	0.24%
89	HOME DEPOT INC	HD	1,011	$314,231	0.24%
90	VANECK ETF TRUST	92189F676	2,063	$314,128	0.24%
91	ISHARES INC	46434G822	5,041	$312,026	0.24%
92	SPDR GOLD TR	GLD	1,741	$310,368	0.24%
93	VANGUARD INTL EQUITY INDEX F	922042858	7,567	$307,835	0.24%
94	AT&T INC	T-PC	19,106	$304,743	0.23%
95	INTEL CORP	INTC	9,097	$304,216	0.23%
96	SCHWAB STRATEGIC TR	808524888	8,915	$301,059	0.23%
97	ZIONS BANCORPORATION N A	989701107	11,187	$300,492	0.23%
98	MICROVISION INC DEL	MVIS	65,506	$300,017	0.23%
99	VANGUARD INDEX FDS	922908629	1,355	$298,366	0.23%
100	UBER TECHNOLOGIES INC	UBER	6,826	$294,678	0.23%
101	WALMART INC	WMT	1,845	$290,017	0.22%
102	SELECT SECTOR SPDR TR	81369Y209	2,183	$289,705	0.22%
103	ADVANCED MICRO DEVICES INC	AMD	2,455	$279,615	0.21%
104	COCA COLA CO	KO	4,633	$278,982	0.21%
105	EXCHANGE LISTED FDS TR	30151E616	14,497	$274,866	0.21%
106	ISHARES TR	464287523	530	$268,752	0.21%
107	AMCOR PLC	AMCCF	26,923	$268,689	0.21%
108	MERCK & CO INC	MRK	2,280	$263,094	0.20%
109	PROSHARES TR	74347R669	6,216	$262,502	0.20%
110	WALGREENS BOOTS ALLIANCE INC	931427108	9,186	$261,699	0.20%
111	NVIDIA CORPORATION	NVDA	615	$260,350	0.20%
112	DIREXION SHS ETF TR	25460E265	18,592	$259,918	0.20%
113	DISNEY WALT CO	254687106	2,896	$258,569	0.20%
114	DOUBLELINE ETF TRUST	25861R204	10,450	$255,928	0.20%
115	PFIZER INC	PFE	6,930	$254,203	0.20%
116	VERIZON COMMUNICATIONS INC	VZ	6,830	$253,998	0.20%
117	HERBALIFE LTD	HLF	19,017	$251,783	0.19%
118	PROSHARES TR	74347G432	13,282	$251,158	0.19%
119	PROCTER AND GAMBLE CO	742718109	1,651	$250,556	0.19%
120	COMCAST CORP NEW	CCZ	6,018	$250,076	0.19%
121	VANGUARD MALVERN FDS	922020805	5,220	$247,529	0.19%
122	ISHARES INC	464286681	3,141	$247,523	0.19%
123	FIDELITY COVINGTON TRUST	316092782	4,999	$245,464	0.19%
124	SCHWAB STRATEGIC TR	808524862	5,014	$240,973	0.19%
125	APPLIED MATLS INC	038222105	1,637	$236,547	0.18%
126	AUTOMATIC DATA PROCESSING IN	ADP	1,068	$234,811	0.18%
127	INVESCO EXCHANGE TRADED FD T	IVZ	1,899	$231,260	0.18%
128	ULTA BEAUTY INC	ULTA	483	$227,299	0.17%
129	VANGUARD SCOTTSDALE FDS	92206C664	3,003	$227,131	0.17%
130	COLUMBIA ETF TR I	19761L607	11,021	$226,041	0.17%
131	ISHARES TR	46435G672	4,535	$223,530	0.17%
132	CHEVRON CORP NEW	CVX	1,410	$221,843	0.17%
133	ISHARES TR	464287564	3,953	$219,649	0.17%
134	PEPSICO INC	PEP	1,170	$216,742	0.17%
135	LYONDELLBASELL INDUSTRIES N	LYB	2,281	$209,500	0.16%
136	ISHARES INC	46434G764	4,027	$209,323	0.16%
137	LAM RESEARCH CORP	LRCX	320	$205,863	0.16%
138	ISHARES TR	464288885	2,154	$205,552	0.16%
139	BP PLC	BPPFF	5,735	$202,401	0.16%
140	SNAP INC	SNAP	12,739	$150,834	0.12%