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| Name: |
AVAII WEALTH MANAGEMENT LLC |
| City: |
APPLETON |
| State: |
WI |
| Zip: |
54913 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGDV |
Capital Group Dividend Valu... |
1 |
New |
$0.00 |
$21,340,000 |
598,754 |
11.4% |
21,340,000 |
598,754 |
0.067 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$620.67 |
$20,568,000 |
36,604 |
10.98% |
-5,923,000 |
-8,397 |
0.001 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
3 |
New |
$0.00 |
$9,891,000 |
165,733 |
5.28% |
9,891,000 |
165,733 |
0.184 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$62.79 |
$9,677,000 |
165,837 |
5.17% |
9,318,000 |
160,077 |
0.007 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
5 |
- |
$90.28 |
$7,888,000 |
107,166 |
4.21% |
-1,453,000 |
-11,889 |
0.387 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$153.30 |
$7,268,000 |
67,059 |
3.88% |
526,000 |
16,854 |
0 |
Semiconductor - Speci... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$92.99 |
$7,187,000 |
82,448 |
3.84% |
-361,000 |
4,258 |
0.018 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
8 |
New |
$0.00 |
$6,546,000 |
129,239 |
3.5% |
6,546,000 |
129,239 |
0.144 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$220.46 |
$6,292,000 |
33,069 |
3.36% |
-3,380,000 |
-11,017 |
0 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$719.22 |
$6,119,000 |
10,617 |
3.27% |
-715,000 |
-1,055 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$489.61 |
$5,266,000 |
9,888 |
2.81% |
191,000 |
-1,308 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$290.41 |
$4,859,000 |
19,808 |
2.59% |
3,695,000 |
14,951 |
0.001 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
13 |
- |
$47.51 |
$4,794,000 |
78,597 |
2.56% |
4,151,000 |
67,221 |
0.003 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
14 |
- |
$237.62 |
$4,593,000 |
24,406 |
2.45% |
-916,000 |
-1,158 |
0.02 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$546.99 |
$4,454,000 |
9,499 |
2.38% |
-634,000 |
-454 |
0.002 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
16 |
- |
$207.82 |
$3,824,000 |
17,214 |
2.04% |
-286,000 |
801 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$2,994,000 |
11,551 |
1.6% |
1,526,000 |
7,915 |
0 |
Auto Manufacturers |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
18 |
- |
$0.00 |
$2,844,000 |
39,519 |
1.52% |
-78,000 |
3,700 |
0.044 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
19 |
- |
$84.37 |
$1,951,000 |
24,426 |
1.04% |
-177,000 |
-1,869 |
0.018 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
20 |
- |
$131.61 |
$1,542,000 |
10,842 |
0.82% |
121,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.30 |
$1,367,000 |
27,170 |
0.73% |
20,000 |
407 |
0.005 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
22 |
- |
$61.69 |
$1,257,000 |
21,938 |
0.67% |
-64,000 |
-175 |
0.024 |
N/A |
|
|
JBND |
Jpmorgan Active Bond ETF |
23 |
- |
$0.00 |
$1,248,000 |
23,320 |
0.67% |
-14,471,000 |
-277,530 |
0.052 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
24 |
- |
$35.40 |
$1,155,000 |
29,300 |
0.62% |
240,000 |
-1,093 |
0.023 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
25 |
- |
$62.92 |
$1,043,000 |
17,698 |
0.56% |
161,000 |
-109 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$1,014,000 |
10,829 |
0.54% |
-6,000 |
-662 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$492.05 |
$903,000 |
2,405 |
0.48% |
-145,000 |
-82 |
0 |
Application Software |
|
|
MUNI |
PIMCO Intermediate Municipa... |
28 |
- |
$51.21 |
$901,000 |
17,475 |
0.48% |
1,000 |
69 |
0.019 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
29 |
- |
$108.73 |
$897,000 |
8,986 |
0.48% |
-285,000 |
-2,282 |
0.02 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
30 |
- |
$0.00 |
$829,000 |
41,735 |
0.44% |
113,000 |
5,635 |
0.126 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
31 |
New |
$0.00 |
$822,000 |
12,829 |
0.44% |
822,000 |
12,829 |
0.018 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
32 |
- |
$66.30 |
$793,000 |
12,476 |
0.42% |
-9,830,000 |
-155,350 |
0.014 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$109.24 |
$788,000 |
6,624 |
0.42% |
66,000 |
-91 |
0 |
Integrated Oil & Gas |
|
|
CGXU |
Capital Group International... |
34 |
- |
$0.00 |
$766,000 |
31,289 |
0.41% |
54,000 |
2,445 |
0.035 |
N/A |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
35 |
- |
$31.87 |
$734,000 |
24,161 |
0.39% |
9,000 |
-37 |
0.027 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$206.07 |
$721,000 |
3,714 |
0.39% |
-6,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
37 |
- |
$183.87 |
$710,000 |
4,099 |
0.38% |
16,000 |
140 |
0.001 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
38 |
- |
$0.00 |
$663,000 |
13,086 |
0.35% |
-4,278,000 |
-84,893 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$775.90 |
$662,000 |
801 |
0.35% |
53,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$617.65 |
$642,000 |
1,148 |
0.34% |
-31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WINN |
Harbor Long Term Growers Etf |
41 |
- |
$0.00 |
$632,000 |
25,777 |
0.34% |
21,000 |
3,336 |
0.099 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
42 |
- |
$0.00 |
$614,000 |
15,473 |
0.33% |
40,000 |
0 |
0.002 |
N/A |
|
|
MO |
Altria Group Inc |
43 |
- |
$58.14 |
$599,000 |
9,981 |
0.32% |
299,000 |
4,248 |
0.001 |
Cigarettes & Other To... |
|
|
LMBS |
First Trust Low Duration Mo... |
44 |
- |
$0.00 |
$598,000 |
12,155 |
0.32% |
44,000 |
776 |
0.01 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
45 |
- |
$0.00 |
$595,000 |
10,865 |
0.32% |
-8,516,000 |
-150,443 |
0.001 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
46 |
- |
$0.00 |
$590,000 |
14,762 |
0.32% |
-86,000 |
142 |
0.016 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
47 |
- |
$107.55 |
$576,000 |
5,984 |
0.31% |
-40,000 |
-132 |
0.012 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
48 |
- |
$0.00 |
$566,000 |
11,136 |
0.3% |
-8,000 |
-187 |
0.003 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
49 |
- |
$34.34 |
$564,000 |
16,146 |
0.3% |
-33,000 |
-4,282 |
0.009 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
50 |
- |
$113.97 |
$563,000 |
4,255 |
0.3% |
563,000 |
4,255 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
51 |
- |
$90.19 |
$554,000 |
6,679 |
0.3% |
21,000 |
14 |
0.003 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
52 |
- |
$26.39 |
$544,000 |
20,636 |
0.29% |
251,000 |
9,328 |
0.023 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
53 |
- |
$79.14 |
$532,000 |
6,733 |
0.28% |
-8,000 |
-191 |
0.002 |
N/A |
|
|
HLF |
Herbalife Ltd |
54 |
- |
$9.25 |
$525,000 |
60,836 |
0.28% |
133,000 |
2,202 |
0.046 |
Drugs Wholesale |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
55 |
- |
$492.07 |
$523,000 |
1,484 |
0.28% |
24,000 |
25 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
56 |
- |
$92.13 |
$511,000 |
7,014 |
0.27% |
109,000 |
351 |
0 |
N/A |
|
|
USD |
Ultra Semiconductor ProShares |
57 |
- |
$70.42 |
$502,000 |
12,432 |
0.27% |
-308,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
58 |
- |
$64.76 |
$473,000 |
7,661 |
0.25% |
-14,000 |
-283 |
0.003 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
59 |
- |
$75.83 |
$462,000 |
6,086 |
0.25% |
64,000 |
769 |
0.001 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$307.55 |
$442,000 |
1,536 |
0.24% |
70,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
61 |
- |
$0.00 |
$431,000 |
11,487 |
0.23% |
-235,000 |
-3,654 |
0.001 |
N/A |
|
|
MU |
Micron Technology Inc |
62 |
- |
$120.89 |
$429,000 |
4,937 |
0.23% |
-7,000 |
-238 |
0 |
Semiconductor - Memor... |
|
|
UITB |
Victoryshares Usaa Core Int... |
63 |
- |
$0.00 |
$424,000 |
9,034 |
0.23% |
36,000 |
602 |
0.01 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
64 |
- |
$43.65 |
$423,000 |
9,777 |
0.23% |
-22,000 |
-975 |
0.005 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
65 |
- |
$82.51 |
$406,000 |
4,908 |
0.22% |
-21,000 |
-303 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
66 |
- |
$285.23 |
$394,000 |
1,542 |
0.21% |
-50,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
67 |
- |
$28.88 |
$388,000 |
13,720 |
0.21% |
76,000 |
4 |
0 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
68 |
- |
$297.49 |
$386,000 |
1,235 |
0.21% |
31,000 |
11 |
0 |
Restaurants |
|
|
INTC |
Intel Corp |
69 |
- |
$22.85 |
$385,000 |
16,941 |
0.21% |
37,000 |
-429 |
0 |
Semiconductor- Broad... |
|
|
SNAP |
Snap Inc |
70 |
- |
$9.35 |
$377,000 |
43,264 |
0.2% |
-78,000 |
1,027 |
0.004 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
71 |
- |
$89.43 |
$352,000 |
3,808 |
0.19% |
134,000 |
1,398 |
0.002 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
72 |
- |
$15.70 |
$341,000 |
29,678 |
0.18% |
57,000 |
12,737 |
0.013 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
73 |
- |
$251.27 |
$339,000 |
1,282 |
0.18% |
-31,000 |
-175 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$281.43 |
$338,000 |
1,306 |
0.18% |
-7,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
75 |
- |
$53.75 |
$338,000 |
6,772 |
0.18% |
-132,000 |
-1,899 |
0 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$326.14 |
$337,000 |
644 |
0.18% |
-5,000 |
-32 |
0 |
Health Care Plans |
|
|
C |
Citigroup Inc |
76 |
- |
$86.27 |
$337,000 |
4,741 |
0.18% |
41,000 |
529 |
0 |
Domestic Money Center... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
79 |
- |
$0.00 |
$335,000 |
1,735 |
0.18% |
31,000 |
292 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
78 |
- |
$59.84 |
$335,000 |
7,154 |
0.18% |
2,000 |
879 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
80 |
- |
$71.67 |
$335,000 |
4,674 |
0.18% |
41,000 |
-54 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$161.22 |
$329,000 |
1,933 |
0.18% |
18,000 |
76 |
0 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$110.96 |
$323,000 |
3,091 |
0.17% |
22,000 |
480 |
0.001 |
Closed - End Fund - E... |
|
|
FGRO |
Fidelity Growth Opportuniti... |
83 |
- |
$0.00 |
$320,000 |
14,439 |
0.17% |
-40,000 |
80 |
0.016 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
- |
$224.68 |
$313,000 |
1,888 |
0.17% |
-32,000 |
142 |
0 |
Semiconductor - Integ... |
|
|
BIDU |
Baidu Inc |
85 |
New |
$86.04 |
$312,000 |
3,394 |
0.17% |
312,000 |
3,394 |
0.001 |
Internet Service Prov... |
|
|
MINO |
Pimco Municipal Income Oppo... |
86 |
- |
$0.00 |
$304,000 |
6,786 |
0.16% |
25,000 |
605 |
0.076 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
87 |
- |
$109.34 |
$304,000 |
2,800 |
0.16% |
-263,000 |
-2,505 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$94.92 |
$295,000 |
3,006 |
0.16% |
15,000 |
-61 |
0 |
Specialty Eateries |
|
|
GPIQ |
Goldman Sachs Nasdaq-100 Co... |
89 |
- |
$0.00 |
$293,000 |
6,565 |
0.16% |
-23,000 |
128 |
0.073 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$392.10 |
$285,000 |
742 |
0.15% |
-60,000 |
-35 |
0 |
Application Software |
|
|
DYNF |
Blackrock Us Equity Factor ... |
91 |
- |
$54.35 |
$281,000 |
5,772 |
0.15% |
67,000 |
1,588 |
0.001 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
92 |
- |
$0.00 |
$277,000 |
4,744 |
0.15% |
2,000 |
7 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
93 |
- |
$130.68 |
$276,000 |
3,270 |
0.15% |
26,000 |
-36 |
0 |
N/A |
|
|
FVAL |
Fidelity Value Factor Etf |
94 |
- |
$0.00 |
$272,000 |
4,572 |
0.15% |
-13,000 |
-56 |
0.005 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
95 |
- |
$92.42 |
$269,000 |
2,972 |
0.14% |
25,000 |
227 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
96 |
- |
$0.00 |
$268,000 |
5,292 |
0.14% |
-86,000 |
-1,735 |
0.001 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
97 |
- |
$0.00 |
$265,000 |
13,450 |
0.14% |
-17,000 |
69 |
0.009 |
Apparel Stores |
|
|
GOOGL |
Alphabet Inc |
98 |
- |
$175.84 |
$263,000 |
1,698 |
0.14% |
-148,000 |
-476 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$262,000 |
2,990 |
0.14% |
-6,000 |
28 |
0 |
Discount, Variety Stores |
|
|
VTES |
Vanguard Short-term Tax-exe... |
100 |
- |
$0.00 |
$254,000 |
2,530 |
0.14% |
-15,000 |
-158 |
0.028 |
N/A |
|
