13F HOLDINGS REPORT

AVAII WEALTH MANAGEMENT, LLC

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001951757-23-000598

Total Value

$132.1M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	32,646	$14.0M	10.61%
2	WISDOMTREE TR	WT	205,371	$13.0M	9.87%
3	INVESCO EXCHANGE TRADED FD T	IVZ	58,204	$5.3M	4.02%
4	J P MORGAN EXCHANGE TRADED F	46641Q167	99,666	$5.1M	3.87%
5	PACER FDS TR	69374H881	103,084	$5.1M	3.86%
6	INVESCO QQQ TR	IVZ	12,517	$4.5M	3.40%
7	FIDELITY COVINGTON TRUST	316092808	36,407	$4.5M	3.39%
8	APPLE INC	AAPL	18,339	$3.1M	2.38%
9	ISHARES TR	46434V878	56,516	$2.8M	2.16%
10	ISHARES TR	464288653	28,614	$2.8M	2.13%
11	WISDOMTREE TR	WT	48,667	$2.4M	1.85%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	45,079	$2.4M	1.83%
13	PROSHARES TR	74347B680	29,658	$2.0M	1.50%
14	ISHARES TR	464287432	18,238	$1.6M	1.22%
15	TESLA INC	TSLA	5,948	$1.5M	1.13%
16	KIMBERLY-CLARK CORP	KMB	11,544	$1.4M	1.06%
17	AMAZON COM INC	AMZN	10,550	$1.3M	1.02%
18	ALIBABA GROUP HLDG LTD	BBAAY	14,657	$1.3M	0.96%
19	FRANKLIN TEMPLETON ETF TR	FGDL	43,809	$1.2M	0.93%
20	FIRST TR EXCHANGE-TRADED FD	33738R407	60,820	$1.1M	0.87%
21	MICROSOFT CORP	MSFT	3,603	$1.1M	0.86%
22	ISHARES TR	464287457	13,803	$1.1M	0.85%
23	VANGUARD SCOTTSDALE FDS	92206C870	14,079	$1.1M	0.81%
24	META PLATFORMS INC	META	3,458	$1.0M	0.79%
25	VICTORY PORTFOLIOS II	92647N865	19,083	$1.0M	0.78%
26	VANGUARD SCOTTSDALE FDS	92206C813	14,224	$1.0M	0.77%
27	VANGUARD CHARLOTTE FDS	92203J407	20,855	$997,488	0.76%
28	VANGUARD SCOTTSDALE FDS	92206C409	13,034	$979,560	0.74%
29	EXXON MOBIL CORP	XOM	8,311	$977,205	0.74%
30	WISDOMTREE TR	WT	20,956	$969,429	0.73%
31	AB ACTIVE ETFS INC	00039J608	27,763	$966,152	0.73%
32	ISHARES TR	464288588	10,847	$963,256	0.73%
33	ALPHABET INC	GOOG	6,976	$912,876	0.69%
34	VANGUARD SCOTTSDALE FDS	92206C706	15,650	$894,432	0.68%
35	JOHN HANCOCK EXCHANGE TRADED	47804J206	18,671	$883,490	0.67%
36	ISHARES TR	46429B697	12,153	$879,648	0.67%
37	JPMORGAN CHASE & CO	VYLD	5,673	$822,601	0.62%
38	VANGUARD SCOTTSDALE FDS	92206C102	13,976	$804,994	0.61%
39	BOEING CO	BA-PA	3,995	$765,762	0.58%
40	PIMCO ETF TR	72201R866	14,555	$728,745	0.55%
41	INVESCO EXCHANGE TRADED FD T	IVZ	5,048	$715,247	0.54%
42	J P MORGAN EXCHANGE TRADED F	46641Q654	13,775	$694,949	0.53%
43	PIMCO ETF TR	72201R304	12,927	$679,335	0.51%
44	VANGUARD MUN BD FDS	922907746	13,373	$643,239	0.49%
45	ISHARES TR	464287242	6,291	$641,738	0.49%
46	ISHARES TR	464287440	6,884	$630,554	0.48%
47	VANGUARD SPECIALIZED FUNDS	921908844	3,947	$613,258	0.46%
48	OCCIDENTAL PETE CORP	674599105	9,318	$604,554	0.46%
49	UBER TECHNOLOGIES INC	UBER	13,093	$602,147	0.46%
50	ISHARES INC	46434G103	12,633	$601,205	0.46%
51	ISHARES TR	46434V456	16,691	$560,981	0.42%
52	ISHARES INC	464286533	10,509	$560,637	0.42%
53	ISHARES GOLD TR	IAU	15,639	$547,192	0.41%
54	ABRDN ETFS	003261104	25,410	$536,405	0.41%
55	ISHARES TR	46435U853	15,061	$522,748	0.40%
56	ALTRIA GROUP INC	MO	12,418	$522,176	0.40%
57	VANECK ETF TRUST	92189F676	3,566	$517,033	0.39%
58	SCHWAB STRATEGIC TR	808524847	28,802	$511,239	0.39%
59	ELI LILLY & CO	LLY	929	$499,044	0.38%
60	SCHWAB STRATEGIC TR	808524870	9,701	$489,801	0.37%
61	INVESCO EXCHANGE TRADED FD T	IVZ	17,266	$486,040	0.37%
62	VANGUARD INTL EQUITY INDEX F	922042858	12,191	$478,019	0.36%
63	PACER FDS TR	69374H857	11,200	$467,048	0.35%
64	SCHWAB STRATEGIC TR	808524888	14,444	$465,820	0.35%
65	ISHARES TR	464287572	6,210	$454,815	0.34%
66	J P MORGAN EXCHANGE TRADED F	46641Q837	8,886	$445,914	0.34%
67	ISHARES TR	46434V621	8,817	$436,703	0.33%
68	INVESCO EXCHANGE TRADED FD T	IVZ	9,511	$435,989	0.33%
69	ADVANCED MICRO DEVICES INC	AMD	4,190	$430,785	0.33%
70	UNITEDHEALTH GROUP INC	UNH	853	$430,094	0.33%
71	DBX ETF TR	233051200	12,181	$425,117	0.32%
72	ISHARES TR	464288760	4,011	$425,033	0.32%
73	PROSHARES TR	74347G432	20,744	$424,009	0.32%
74	VANGUARD WHITEHALL FDS	921946810	5,905	$421,236	0.32%
75	ISHARES TR	464287648	1,861	$417,106	0.32%
76	ISHARES INC	46434G822	6,872	$414,321	0.31%
77	ISHARES INC	464286400	13,269	$406,960	0.31%
78	ZIONS BANCORPORATION N A	989701107	11,602	$404,791	0.31%
79	ISHARES TR	464288877	8,217	$402,040	0.30%
80	VANGUARD TAX-MANAGED FDS	921943858	8,991	$393,102	0.30%
81	ADOBE INC	ADBE	750	$382,425	0.29%
82	FIDELITY COVINGTON TRUST	316092352	13,189	$381,936	0.29%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,036	$362,817	0.27%
84	VANGUARD WORLD FDS	92204A504	1,539	$361,776	0.27%
85	MCDONALDS CORP	MCD	1,290	$339,934	0.26%
86	DOUBLELINE ETF TRUST	25861R204	14,010	$331,624	0.25%
87	COCA COLA CO	KO	5,906	$330,622	0.25%
88	UNION PAC CORP	UNP	1,597	$325,205	0.25%
89	ISHARES TR	464288646	6,254	$311,637	0.24%
90	SPDR S&P 500 ETF TR	SPY	721	$308,213	0.23%
91	WALMART INC	WMT	1,908	$305,166	0.23%
92	ISHARES TR	464287507	1,223	$304,951	0.23%
93	HERBALIFE LTD	HLF	21,792	$304,875	0.23%
94	DISNEY WALT CO	254687106	3,744	$303,445	0.23%
95	CAPRI HOLDINGS LIMITED	CPRI	5,752	$302,616	0.23%
96	SPDR GOLD TR	GLD	1,741	$298,494	0.23%
97	INTEL CORP	INTC	8,363	$297,322	0.23%
98	HOME DEPOT INC	HD	982	$296,896	0.22%
99	NVIDIA CORPORATION	NVDA	681	$296,212	0.22%
100	CROWDSTRIKE HLDGS INC	CRWD	1,747	$292,415	0.22%
101	TG THERAPEUTICS INC	TGTX	34,022	$284,420	0.22%
102	AT&T INC	T-PC	18,851	$283,141	0.21%
103	VANGUARD INDEX FDS	922908629	1,355	$282,229	0.21%
104	SELECT SECTOR SPDR TR	81369Y209	2,186	$281,392	0.21%
105	SPDR SER TR	78464A870	3,667	$267,758	0.20%
106	EXCHANGE LISTED FDS TR	30151E616	14,497	$265,588	0.20%
107	PIMCO ETF TR	72201R775	2,960	$260,194	0.20%
108	ISHARES TR	46435G672	5,299	$258,485	0.20%
109	NEWMONT CORP	NEMCL	6,979	$257,885	0.20%
110	AUTOMATIC DATA PROCESSING IN	ADP	1,059	$254,857	0.19%
111	CHEVRON CORP NEW	CVX	1,511	$254,762	0.19%
112	EXCHANGE LISTED FDS TR	30151E681	11,784	$254,652	0.19%
113	WALGREENS BOOTS ALLIANCE INC	931427108	11,304	$251,401	0.19%
114	VANGUARD SCOTTSDALE FDS	92206C771	5,718	$250,334	0.19%
115	PFIZER INC	PFE	7,532	$249,861	0.19%
116	PROCTER AND GAMBLE CO	742718109	1,712	$249,744	0.19%
117	ISHARES TR	464287523	527	$249,524	0.19%
118	ISHARES TR	464288414	2,395	$245,540	0.19%
119	KRANESHARES TR	500767306	8,928	$244,358	0.18%
120	AMCOR PLC	AMCCF	26,603	$243,681	0.18%
121	COMCAST CORP NEW	CCZ	5,475	$242,793	0.18%
122	PROSHARES TR	74347R669	6,216	$239,378	0.18%
123	FIDELITY COVINGTON TRUST	316092782	4,908	$234,865	0.18%
124	TRUIST FINL CORP	89832Q109	8,099	$231,726	0.18%
125	BP PLC	BPPFF	5,932	$229,693	0.17%
126	SCHWAB STRATEGIC TR	808524862	4,550	$217,900	0.16%
127	VANGUARD SCOTTSDALE FDS	92206C664	3,042	$217,362	0.16%
128	INVESCO EXCHANGE TRADED FD T	IVZ	4,500	$216,652	0.16%
129	ALLY FINL INC	02005N100	7,818	$208,595	0.16%
130	MERCK & CO INC	MRK	2,026	$208,554	0.16%
131	WELLS FARGO CO NEW	949746101	5,083	$207,697	0.16%
132	PEPSICO INC	PEP	1,212	$205,399	0.16%
133	SHELL PLC	RYDAF	3,177	$204,522	0.15%
134	ISHARES TR	464288885	2,368	$204,354	0.15%
135	APPLIED MATLS INC	038222105	1,476	$204,331	0.15%
136	VERIZON COMMUNICATIONS INC	VZ	6,259	$202,863	0.15%
137	ISHARES INC	464286681	2,679	$201,516	0.15%
138	BRITISH AMERN TOB PLC	110448107	6,376	$200,280	0.15%
139	PARAMOUNT GLOBAL	92556H206	12,802	$165,151	0.13%
140	TRANSOCEAN LTD	RIG	18,343	$150,596	0.11%
141	KEYCORP	493267108	13,153	$141,523	0.11%
142	SNAP INC	SNAP	15,819	$140,944	0.11%