Position in MO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$716,478
+$76,310 QoQ
Shares Held
9,958
+2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,265
of 2,535 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026AVAII WEALTH MANAGEMENT, LLC holds $716,478 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
9,958 | $716,478 |
All Filings in MO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $716,478 | 9,958 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $640,168 | 9,701 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $555,092 | 9,627 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $651,153 | 9,857 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $566,014 | 9,654 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $599,059 | 9,981 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $299,778 | 5,733 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $324,614 | 6,360 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $444,249 | 9,753 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $489,939 | 11,232 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $468,710 | 11,619 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $522,176 | 12,418 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $418,572 | 9,240 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $343,886 | 7,707 | Shares | Defined | 2023-04-10 | |
| 2022-12-31 | $259,038 | 5,667 | Shares | Sole | 2023-01-25 | |
| 2022-03-31 | $275,775 | 5,278 | Shares | Sole | 2022-04-14 | |
| No filing history on record for this holder in this stock. | ||||||