Avaii Wealth Management

Avaii Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Avaii Wealth Management

Avaii Wealth Management holds 143 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.3 $17M 36k 477.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.6 $16M 231k 70.28
J P Morgan Exchange Traded F Active Value Etf (JAVA) 4.3 $6.6M 119k 55.62
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.2 $6.5M 66k 98.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.0 $6.2M 43k 143.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.0 $6.1M 118k 51.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $5.2M 13k 409.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.0 $4.6M 42k 108.26
Apple (AAPL) 2.2 $3.3M 17k 192.53
Ishares Tr Blackrock Ultra (ICSH) 2.1 $3.2M 64k 50.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $2.5M 46k 54.98
Proshares Tr S&p Mdcp 400 Div (REGL) 1.4 $2.2M 30k 73.57
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $2.0M 39k 50.24
Amazon (AMZN) 1.0 $1.5M 9.8k 151.94
Kimberly-Clark Corporation (KMB) 0.9 $1.4M 12k 121.51
Microsoft Corporation (MSFT) 0.9 $1.4M 3.7k 376.03
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.9 $1.4M 44k 30.74
Meta Platforms Cl A (META) 0.8 $1.3M 3.6k 354.00
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $1.2M 26k 48.03
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.8 $1.2M 61k 19.82
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $1.1M 22k 49.92
Tesla Motors (TSLA) 0.7 $1.1M 4.5k 248.51
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.7 $1.1M 14k 80.15
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $1.1M 21k 52.66
NVIDIA Corporation (NVDA) 0.7 $1.1M 2.2k 495.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.1M 14k 77.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.1M 13k 81.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.0M 6.6k 157.81
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.7 $1.0M 18k 58.46
Boeing Company (BA) 0.7 $1.0M 3.9k 260.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $1.0M 19k 52.80
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 7.2k 139.69
Ab Active Etfs High Yield Etf (HYFI) 0.7 $1000k 27k 36.50
Ishares Tr Mbs Etf (MBB) 0.6 $981k 10k 94.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $967k 20k 49.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $943k 12k 82.04
JPMorgan Chase & Co. (JPM) 0.6 $934k 5.5k 170.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $916k 15k 59.32
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $892k 11k 78.03
Crowdstrike Hldgs Cl A (CRWD) 0.6 $884k 3.5k 255.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $807k 16k 50.23
Exxon Mobil Corporation (XOM) 0.5 $803k 8.0k 99.97
Advanced Micro Devices (AMD) 0.5 $777k 5.3k 147.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $750k 23k 32.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $750k 13k 58.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $735k 7.6k 96.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $723k 6.5k 110.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $702k 14k 50.74
Uber Technologies (UBER) 0.4 $681k 11k 61.57
Comerica Incorporated (CMA) 0.4 $679k 12k 55.81
Ishares Gold Tr Ishares New (IAU) 0.4 $665k 17k 39.03
Occidental Petroleum Corporation (OXY) 0.4 $662k 11k 59.71
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $656k 3.8k 170.41
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $637k 17k 37.56
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.4 $633k 47k 13.45
Barrick Gold Corp (GOLD) 0.4 $625k 35k 18.09
Adobe Systems Incorporated (ADBE) 0.4 $598k 1.0k 596.75
Gilead Sciences (GILD) 0.4 $593k 7.3k 81.02
Ishares Msci Emerg Mrkt (EEMV) 0.4 $575k 10k 55.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $570k 11k 51.05
Nio Spon Ads (NIO) 0.4 $558k 62k 9.07
Eli Lilly & Co. (LLY) 0.4 $546k 937.00 583.17
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.4 $543k 21k 26.53
Ishares Msci Brazil Etf (EWZ) 0.3 $526k 15k 34.96
Ishares Msci Jpn Etf New (EWJ) 0.3 $526k 8.2k 64.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $520k 6.6k 79.35
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $514k 27k 19.36
Tg Therapeutics (TGTX) 0.3 $500k 29k 17.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $500k 24k 20.71
Ishares Tr Global 100 Etf (IOO) 0.3 $495k 6.1k 80.52
Cheniere Energy Com New (LNG) 0.3 $484k 2.8k 170.73
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.3 $483k 9.6k 50.34
Marathon Digital Holdings In (MARA) 0.3 $473k 20k 23.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $472k 14k 34.89
Altria (MO) 0.3 $469k 12k 40.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $466k 1.8k 252.21
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $462k 19k 23.87
Ishares Tr Core Div Grwth (DGRO) 0.3 $458k 8.5k 53.82
Ishares Tr Broad Usd High (USHY) 0.3 $456k 13k 36.35
Zions Bancorporation (ZION) 0.3 $452k 10k 43.87
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $450k 14k 33.31
UnitedHealth (UNH) 0.3 $448k 850.00 526.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $437k 11k 41.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $434k 8.3k 52.20
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $420k 11k 36.98
Ishares Tr National Mun Etf (MUB) 0.3 $396k 3.7k 108.42
Ishares Tr Eafe Value Etf (EFV) 0.3 $389k 7.5k 52.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $385k 8.0k 47.90
Union Pacific Corporation (UNP) 0.3 $384k 1.6k 245.63
Vanguard World Fds Health Car Etf (VHT) 0.2 $383k 1.5k 250.67
McDonald's Corporation (MCD) 0.2 $379k 1.3k 296.60
Coca-Cola Company (KO) 0.2 $362k 6.1k 58.93
Intel Corporation (INTC) 0.2 $353k 7.0k 50.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $353k 989.00 356.73
Spdr Ser Tr S&p Biotech (XBI) 0.2 $346k 3.9k 89.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $343k 721.00 475.31
Proshares Tr Pshs Ult Semicdt (USD) 0.2 $338k 6.2k 54.42
Ishares Tr Core Intl Aggr (IAGG) 0.2 $335k 6.7k 49.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $333k 1.7k 191.17
At&t (T) 0.2 $323k 19k 16.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $319k 1.2k 277.15
Merck & Co (MRK) 0.2 $317k 2.9k 109.03
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $315k 1.4k 232.71
Snap Cl A (SNAP) 0.2 $312k 18k 16.93
Herbalife Com Shs (HLF) 0.2 $312k 20k 15.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $310k 6.0k 51.28
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $306k 3.0k 101.41
Wal-Mart Stores (WMT) 0.2 $303k 1.9k 157.66
British Amern Tob Sponsored Adr (BTI) 0.2 $302k 10k 29.29
Procter & Gamble Company (PG) 0.2 $301k 2.1k 146.56
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $301k 522.00 576.02
Home Depot (HD) 0.2 $301k 867.00 346.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $299k 6.5k 46.36
Exchange Listed Fds Tr Cabana Target 16 0.2 $274k 12k 23.21
Ally Financial (ALLY) 0.2 $272k 7.8k 34.92
Walt Disney Company (DIS) 0.2 $270k 3.0k 90.29
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $265k 5.0k 53.00
Riot Blockchain (RIOT) 0.2 $259k 17k 15.47
Amcor Ord (AMCR) 0.2 $258k 27k 9.64
Truist Financial Corp equities (TFC) 0.2 $255k 6.9k 36.92
Verizon Communications (VZ) 0.2 $250k 6.6k 37.70
Wells Fargo & Company (WFC) 0.2 $249k 5.1k 49.22
Automatic Data Processing (ADP) 0.2 $246k 1.1k 233.05
Ishares Msci Equal Weite (EUSA) 0.2 $243k 2.9k 84.45
Walgreen Boots Alliance (WBA) 0.2 $242k 9.3k 26.11
Applied Materials (AMAT) 0.2 $234k 1.4k 162.08
Fidelity Covington Trust Fidelity Growth (FFLG) 0.2 $233k 12k 18.97
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $223k 2.4k 92.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $222k 4.6k 48.45
Lam Research Corporation (LRCX) 0.1 $222k 284.00 782.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $211k 2.6k 81.12
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $210k 5.4k 38.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $209k 2.5k 84.87
Shell Spon Ads (SHEL) 0.1 $208k 3.2k 65.80
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $206k 2.1k 96.85
Ishares Tr Cohen Steer Reit (ICF) 0.1 $204k 3.5k 58.73
BP Sponsored Adr (BP) 0.1 $201k 5.7k 35.40
Chevron Corporation (CVX) 0.1 $200k 1.3k 149.14
Paramount Global Class B Com (PARA) 0.1 $193k 13k 14.79
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $189k 16k 11.55
Key (KEY) 0.1 $166k 12k 14.40
Tilray (TLRY) 0.1 $123k 53k 2.30
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $23k 10k 2.26