AVAII WEALTH MANAGEMENT LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$170,406,000
Total Value Change :	$17,019,000
Securities Held Change :	-7

All Securities Held :	136
New Positions :	11
Closed Positions :	19
Increased Positions :	55
Unchanged Positions :	4
Decreased Positions :	66

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Holdings Found : 66		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	DGRW	Wisdomtree Us Dividend Grow...	7	-	$75.75	$5,546,000	72,793	3.25%	-10,663,000	-157,848	0.055	N/A
	AAPL	Apple Inc	17	-	$194.03	$2,844,000	16,587	1.67%	-480,000	-677	0	Personal Computers
	JEPI	Jpmorgan Equity Premium Inc...	19	-	$0.00	$2,343,000	40,503	1.37%	-158,000	-4,984	0.005	N/A
	REGL	ProShares S&P MidCap 400 Di...	20	-	$0.00	$2,176,000	27,694	1.28%	9,000	-1,766	0.022	N/A
	KMB	Kimberly Clark Corp	21	-	$134.89	$1,492,000	11,538	0.88%	61,000	-238	0.003	Paper & Paper Products
	FTEC	Fidelity Msci Information T...	22	-	$159.71	$1,426,000	9,149	0.84%	-4,733,000	-33,726	0.018	N/A
	MSFT	Microsoft Corp	24	-	$413.52	$1,226,000	2,914	0.72%	-157,000	-764	0	Application Software
	FTLB	First Trust Low Beta Income	27	-	$20.19	$1,210,000	58,907	0.71%	-4,000	-2,339	0.982	N/A
	NVDA	NVIDIA Corporation	29	-	$1,150.00	$1,105,000	1,223	0.65%	-2,000	-1,012	0	Semiconductor - Speci...
	DGS	Wisdomtree Emerging Mkts Sm...	31	-	$51.77	$1,070,000	21,032	0.63%	-49,000	-1,384	0.023	Closed - End Fund - Debt
	VCIT	Vanguard Intermediate-Term	32	-	$79.73	$1,052,000	13,062	0.62%	-29,000	-239	0.001	Closed - End Fund - Debt
	MUNI	PIMCO Intermediate Municipa...	34	-	$51.62	$1,007,000	19,196	0.59%	-13,000	-120	0.021	Closed - End Fund - Debt
	HYFI	Ab High Yield Etf	35	-	$0.00	$999,000	27,153	0.59%	-1,000	-244	1.287	N/A
	CALF	Pacer Us Small Cap Cash Cow...	37	-	$0.00	$976,000	19,848	0.57%	-264,000	-5,963	0.019	N/A
	XOM	Exxon Mobil Corp	40	-	$114.45	$930,000	8,002	0.55%	127,000	-27	0	Integrated Oil & Gas
	VIG	Vanguard Dividend Appreciat...	43	-	$180.13	$694,000	3,800	0.41%	38,000	-48	0.001	Closed - End Fund - Debt
	RSP	Guggenheim ETF Trust - Gugg...	44	-	$164.90	$692,000	4,089	0.41%	-349,000	-2,507	0.001	Closed - End Fund - E...
	JMST	Jpmorgan Ultra Short Munici...	45	-	$0.00	$687,000	13,537	0.4%	-15,000	-297	0.003	N/A
	IQLT	Ishares Edge Msci Intl Qual...	46	-	$0.00	$665,000	16,765	0.39%	28,000	-200	0.002	N/A
	IAU	iShares COMEX Gold Trust	50	-	$44.39	$606,000	14,437	0.36%	-59,000	-2,602	0.001	Closed - End Fund - E...
	SHY	Ishares Barclays 1-3 Treasu...	51	-	$81.30	$604,000	7,380	0.35%	-339,000	-4,115	0.001	Closed - End Fund - E...
	TSLA	Tesla Motors Inc	53	-	$177.81	$573,000	3,257	0.34%	-544,000	-1,236	0	Auto Manufacturers
	IOO	iShares S&P Global 100 Index	54	-	$93.51	$547,000	6,118	0.32%	52,000	-29	0.013	Closed - End Fund - E...
	VTEB	Vanguard Tax Exempt Bond Etf	56	-	$49.67	$542,000	10,707	0.32%	-28,000	-461	0.001	N/A
	VCLT	Vanguard Long-Term Corpora	58	-	$76.39	$540,000	6,897	0.32%	-574,000	-7,002	0.01	Closed - End Fund - Debt
	JPST	Jp Morgan Ultra Short Incom...	59	-	$0.00	$533,000	10,572	0.31%	-274,000	-5,485	0.001	N/A
	EEMV	Ishares Msci Emerging Marke...	61	-	$0.00	$525,000	9,281	0.31%	-50,000	-1,068	0.001	N/A
	VIGI	Vanguard International Divi...	62	-	$81.40	$524,000	6,431	0.31%	4,000	-119	0.014	N/A
	IWO	iShares Russell 2000 Growth	63	-	$262.77	$495,000	1,828	0.29%	29,000	-20	0.004	Closed - End Fund - E...
	MO	Altria Group Inc	64	-	$46.55	$490,000	11,232	0.29%	21,000	-387	0.001	Cigarettes & Other To...
	SCHH	Schwab Us Reit	65	-	$19.68	$480,000	23,643	0.28%	-20,000	-501	0.002	N/A
	DGRO	iShares Core Dividend Growth	66	-	$57.33	$469,000	8,085	0.28%	11,000	-423	0.003	N/A
	BA	Boeing Co	69	-	$184.57	$459,000	2,379	0.27%	-570,000	-1,569	0	Aerospace/Defense - M...
	USHY	Ishares Broad Usd High Yiel...	71	-	$0.00	$453,000	12,383	0.27%	-3,000	-168	0.001	N/A
	SCHC	Schwab International Small-...	73	-	$36.71	$449,000	12,537	0.26%	-23,000	-986	0.012	Closed - End Fund - E...
	ZION	Zions Bancorporation	74	-	$42.03	$429,000	9,889	0.25%	-23,000	-412	0.006	Domestic Regional Banks
	SCHP	Schwab U.S. Tips Etf	76	-	$51.83	$423,000	8,116	0.25%	-11,000	-205	0.003	N/A
	LQD	iShares Trust Goldman Sachs	78	-	$107.22	$420,000	3,855	0.25%	-303,000	-2,681	0	Closed - End Fund - E...
	UNH	Unitedhealth Group Inc	80	-	$497.44	$392,000	793	0.23%	-56,000	-57	0	Health Care Plans
	KO	Coca-Cola Co	83	-	$62.93	$373,000	6,102	0.22%	11,000	-43	0	Beverage Soft Drinks...
	UNP	Union Pacific Corp	86	-	$228.32	$362,000	1,470	0.21%	-22,000	-94	0	Railroads
	MCD	McDonalds Corp	87	-	$259.75	$360,000	1,276	0.21%	-19,000	-2	0	Restaurants
	SQQQ	Proshares Ultrapro Short Qq...	88	-	$9.93	$355,000	33,912	0.21%	-278,000	-13,137	0.052	Closed - End Fund - Debt
	XBI	streetTRACKS Series Trust S...	91	-	$91.42	$349,000	3,682	0.2%	3,000	-188	0.001	Closed - End Fund - E...
	MRK	Merck & Co Inc	94	-	$131.20	$345,000	2,613	0.2%	28,000	-294	0	Drug Manufacturers - ...
	VO	Vanguard Mid Cap VIPERS	97	-	$242.90	$338,000	1,352	0.2%	23,000	-3	0.001	Closed - End Fund - E...
	CRWD	Crowdstrike Holdings, Inc.	98	-	$308.69	$335,000	1,046	0.2%	-549,000	-2,418	0.001	N/A
	OXY	Occidental Petroleum Corp	101	-	$60.57	$321,000	4,945	0.19%	-341,000	-6,138	0.001	Independent Oil & Gas
	GLD	streetTRACKS Gold Trust	102	-	$217.22	$320,000	1,554	0.19%	-13,000	-187	0	Closed - End Fund - E...
	T	AT&T Corp	107	-	$18.01	$289,000	16,418	0.17%	-34,000	-2,844	0	Long Distance Carriers
	ALLY	Ally Financial Inc	108	-	$38.66	$288,000	7,090	0.17%	16,000	-700	0.002	Mortgage Investment
	UBER	Uber Technologies, Inc	110	-	$63.79	$275,000	3,575	0.16%	-406,000	-7,492	0	N/A
	WFC	Wells Fargo & Co	112	-	$59.34	$271,000	4,683	0.16%	22,000	-376	0.005	Domestic Money Center...
	FVAL	Fidelity Value Factor Etf	113	-	$0.00	$271,000	4,751	0.16%	6,000	-244	0	N/A
	BBT	Truist Financial Corp	114	-	$35.64	$265,000	6,787	0.16%	10,000	-123	0.001	Domestic Regional Banks
	INTC	Intel Corp	116	-	$30.29	$252,000	5,704	0.15%	-101,000	-1,323	0	Semiconductor- Broad...
	RYT	Invesco S&P 500 Equal Weigh...	117	-	$34.82	$251,000	7,127	0.15%	-499,000	-15,860	0.008	Closed - End Fund - E...
	AMAT	Applied Materials Inc	120	-	$214.21	$248,000	1,202	0.15%	14,000	-242	0	Semiconductor Equipme...
	AMCR	Amcor Plc	122	-	$10.21	$246,000	25,908	0.14%	-12,000	-825	0.002	N/A
	LRCX	Lam Research Corp	123	-	$935.63	$244,000	252	0.14%	22,000	-32	0	Semiconductor Equipme...
	IEF	iShares Lehman 7-10 Year Tr...	127	-	$93.13	$235,000	2,487	0.14%	-500,000	-5,137	0	Closed - End Fund - E...
	JVAL	Jpmorgan Us Value Factor Etf	129	-	$0.00	$223,000	5,367	0.13%	13,000	-70	0.006	N/A
	EWJ	iShares MSCI-Japan	133	-	$69.40	$212,000	2,975	0.12%	-314,000	-5,220	0	Closed - End Fund - E...
	CVX	Chevron Corp	134	-	$157.46	$210,000	1,332	0.12%	10,000	-12	0	Integrated Oil & Gas
	BOND	Pimco Total Return Exchange...	135	-	$89.43	$205,000	2,233	0.12%	-18,000	-179	0.006	N/A
	KEY	Keycorp	136	-	$14.12	$177,000	11,169	0.1%	11,000	-329	0.001	Domestic Money Center...

66 Records Found

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