Avaii Wealth Management

Avaii Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Avaii Wealth Management

Avaii Wealth Management holds 97 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Equal Weite (EUSA) 17.0 $17M 189k 89.50
Ishares Tr Core S&p500 Etf (IVV) 12.6 $13M 26k 477.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.9 $6.8M 133k 51.40
Ishares Tr Eafe Value Etf (EFV) 4.1 $4.1M 82k 50.39
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 4.0 $4.0M 59k 66.70
Ishares Tr Global Finls Etf (IXG) 3.2 $3.2M 40k 80.05
First Tr Sml Cp Core Alpha F Com Shs (FYX) 2.8 $2.8M 29k 97.07
Apple (AAPL) 2.6 $2.6M 15k 177.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $2.5M 6.2k 397.85
Ishares Tr U.s. Energy Etf (IYE) 2.0 $2.0M 67k 30.11
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 1.9 $1.9M 74k 26.02
Kimberly-Clark Corporation (KMB) 1.7 $1.7M 12k 142.95
Proshares Tr Pshs Ultsh 20yrs (TBT) 1.2 $1.2M 72k 16.89
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $1.1M 9.4k 114.99
Microsoft Corporation (MSFT) 1.0 $984k 2.9k 336.18
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $943k 12k 80.92
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $916k 17k 55.58
Amazon (AMZN) 0.9 $897k 269.00 3334.57
Ishares Gold Tr Ishares New (IAU) 0.9 $878k 25k 34.83
Walt Disney Company (DIS) 0.8 $815k 5.3k 154.80
Ishares Tr Core Msci Eafe (IEFA) 0.8 $789k 11k 74.62
Exchange Listed Fds Tr Cabana Target 16 0.8 $764k 26k 29.83
Exchange Listed Fds Tr Cabana Aggressiv 0.7 $725k 27k 27.14
Cleveland-cliffs (CLF) 0.7 $716k 33k 21.78
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $685k 4.0k 171.85
Alphabet Cap Stk Cl A (GOOGL) 0.7 $649k 224.00 2897.32
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $645k 16k 39.39
Ishares Tr Short Treas Bd (SHV) 0.6 $630k 5.7k 110.51
Paypal Holdings (PYPL) 0.6 $629k 3.3k 188.61
Ark Etf Tr Innovation Etf (ARKK) 0.6 $625k 6.6k 94.58
JPMorgan Chase & Co. (JPM) 0.6 $605k 3.8k 158.42
Columbia Etf Tr I Multi Sec Muni (MUST) 0.6 $600k 27k 22.48
Ishares Tr Global 100 Etf (IOO) 0.6 $575k 7.4k 78.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $560k 1.9k 293.04
Meta Platforms Cl A (META) 0.6 $556k 1.7k 336.36
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $547k 7.7k 70.89
Pfizer (PFE) 0.5 $546k 9.2k 59.07
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.5 $508k 5.8k 88.06
Alcoa (AA) 0.5 $484k 8.1k 59.55
Airbnb Com Cl A (ABNB) 0.5 $481k 2.9k 166.61
Ishares Tr Core Div Grwth (DGRO) 0.5 $479k 8.6k 55.56
Devon Energy Corporation (DVN) 0.5 $476k 11k 44.05
Tractor Supply Company (TSCO) 0.5 $461k 1.9k 238.86
Home Depot (HD) 0.5 $454k 1.1k 414.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $453k 9.0k 50.51
Ford Motor Company (F) 0.5 $449k 22k 20.77
NVIDIA Corporation (NVDA) 0.4 $448k 1.5k 293.96
Ishares Tr Russell 2000 Etf (IWM) 0.4 $439k 2.0k 222.50
Uber Technologies (UBER) 0.4 $439k 11k 41.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $430k 3.2k 132.43
Diamondback Energy (FANG) 0.4 $421k 3.9k 107.84
Vanguard World Fds Health Car Etf (VHT) 0.4 $421k 1.6k 266.12
Union Pacific Corporation (UNP) 0.4 $410k 1.6k 252.00
Valero Energy Corporation (VLO) 0.4 $404k 5.4k 75.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $400k 10k 39.24
Adobe Systems Incorporated (ADBE) 0.4 $391k 690.00 566.67
Amcor Ord (AMCR) 0.4 $380k 32k 12.02
Phillips 66 (PSX) 0.4 $377k 5.2k 72.43
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.4 $377k 7.7k 48.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $372k 1.3k 283.32
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $370k 6.9k 53.83
Ishares Msci Jpn Etf New (EWJ) 0.4 $366k 5.5k 66.90
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $361k 2.0k 184.94
At&t (T) 0.4 $356k 15k 24.58
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $345k 1.4k 254.61
McDonald's Corporation (MCD) 0.3 $342k 1.3k 268.03
Accenture Plc Ireland Shs Class A (ACN) 0.3 $335k 808.00 414.60
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.3 $335k 8.4k 39.86
Ishares Msci Emerg Mrkt (EEMV) 0.3 $332k 5.3k 62.82
Proshares Tr Pshs Ult Semicdt (USD) 0.3 $328k 6.2k 52.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $325k 684.00 475.15
Lowe's Companies (LOW) 0.3 $318k 1.2k 258.33
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.3 $317k 2.0k 154.94
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $316k 8.1k 39.10
UnitedHealth (UNH) 0.3 $316k 630.00 501.59
Exchange Listed Fds Tr Cabana Target 13 0.3 $302k 10k 29.16
Dollar General (DG) 0.3 $284k 1.2k 235.68
Spdr Gold Tr Gold Shs (GLD) 0.3 $276k 1.6k 171.00
Sherwin-Williams Company (SHW) 0.3 $272k 773.00 351.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $269k 3.1k 86.94
Automatic Data Processing (ADP) 0.3 $252k 1.0k 246.82
Avery Dennison Corporation (AVY) 0.2 $244k 1.1k 216.50
Ishares Tr Cohen Steer Reit (ICF) 0.2 $242k 3.2k 76.03
Clorox Company (CLX) 0.2 $238k 1.4k 174.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $237k 1.5k 162.66
Lockheed Martin Corporation (LMT) 0.2 $236k 663.00 355.96
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $236k 435.00 542.53
United Parcel Service CL B (UPS) 0.2 $228k 1.1k 214.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $226k 1.0k 225.77
Verizon Communications (VZ) 0.2 $219k 4.2k 52.01
Costco Wholesale Corporation (COST) 0.2 $217k 382.00 568.06
Nextera Energy (NEE) 0.2 $214k 2.3k 93.49
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $212k 12k 17.33
O'reilly Automotive (ORLY) 0.2 $208k 294.00 707.48
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $207k 2.8k 73.77
Colgate-Palmolive Company (CL) 0.2 $203k 2.4k 85.44
Macquarie Infrastr Hold Common Units 0.0 $41k 11k 3.68