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Avaii Wealth Management

Latest statistics and disclosures from Avaii Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, JBND, JAVA, COWZ, TDIV, and represent 36.56% of Avaii Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JBND (+$18M), TDIV (+$9.2M), AVUV (+$6.1M), SPHQ (+$6.1M), AMZN, IVV, JEPQ, JAVA, COWZ, AMD.
Started 17 new stock positions in JBND, F, TDIV, JEPQ, GPIQ, CPRI, IVW, WULF, AVUV, MARA. ICF, TLT, NIO, JAAA, MU, SPHQ, SOXL.
Reduced shares in these 10 stocks: EUSA (-$9.8M), SPGP (-$6.0M), MRNA, JEPI, REGL, QQQ, DGRW, FTQI, ICOW, BNDX.
Sold out of its positions in BCI, AMAT, BP, BA, BTI, FTEC, FTQI, HD, EUSA, MUB.
Avaii Wealth Management was a net buyer of stock by $11M.
Avaii Wealth Management has $198M in assets under management (AUM), dropping by 9.80%.
Central Index Key (CIK): 0001904431

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Positions held by Avaii Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Avaii Wealth Management

Avaii Wealth Management holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	12.7	$25M	+8%	44k	576.82	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	9.2	$18M	NEW	335k	54.65	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	5.3	$11M	+8%	164k	64.07	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.7	$9.2M	+8%	160k	57.83	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	4.6	$9.2M	NEW	115k	80.30	View chart
Amazon (AMZN)	4.1	$8.1M	+41%	43k	186.33	View chart
Meta Platforms Cl A (META)	3.4	$6.7M	+4%	12k	572.46	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.1	$6.1M	NEW	64k	95.95	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.1	$6.1M	NEW	90k	67.27	View chart
Ishares Tr Ishares Semicdtr (SOXX)	2.8	$5.6M	+10%	24k	230.59	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.8	$5.5M		50k	109.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.6	$5.2M	+7%	31k	165.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.6	$5.1M	+7%	11k	460.27	View chart
Advanced Micro Devices (AMD)	2.4	$4.8M	+16%	29k	164.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.4	$4.8M	-20%	9.8k	488.09	View chart
Ishares Tr Blackrock Ultra (ICSH)	2.1	$4.3M	+2%	84k	50.74	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	2.0	$4.0M		156k	25.91	View chart
Apple (AAPL)	1.9	$3.9M	-5%	17k	233.01	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.2	$2.3M	-33%	28k	83.21	View chart
Kimberly-Clark Corporation (KMB)	0.8	$1.6M		11k	142.28	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$1.4M	-33%	28k	50.22	View chart
NVIDIA Corporation (NVDA)	0.7	$1.3M	-15%	11k	121.44	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.7	$1.3M		22k	60.20	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.6	$1.3M	-82%	12k	104.67	View chart
Microsoft Corporation (MSFT)	0.5	$1.1M	-19%	2.5k	430.30	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.1M	-9%	5.0k	210.86	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$1.0M		12k	91.31	View chart
Tesla Motors (TSLA)	0.5	$943k	+6%	3.6k	261.63	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.5	$943k		18k	52.98	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.5	$934k		20k	46.52	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$852k	NEW	16k	54.93	View chart
Exxon Mobil Corporation (XOM)	0.4	$840k	-16%	7.2k	117.22	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$794k	-37%	10k	79.42	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.4	$762k	+143%	22k	34.02	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.4	$753k	+7%	28k	26.97	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$746k		3.8k	198.05	View chart
Proshares Tr Pshs Ult Semicdt (USD)	0.4	$745k		6.2k	119.91	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$736k		15k	49.70	View chart
Eli Lilly & Co. (LLY)	0.4	$726k	-12%	819.00	886.10	View chart
Doubleline Etf Trust Shiller Cape U S (CAPE)	0.4	$712k	+2%	24k	29.59	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.4	$710k	-29%	14k	50.65	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$681k		16k	41.49	View chart
Tg Therapeutics (TGTX)	0.3	$678k	-4%	29k	23.39	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$667k		1.2k	573.76	View chart
Bristol Myers Squibb (BMY)	0.3	$627k	+18%	12k	51.74	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$625k	+3%	15k	42.77	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$624k		12k	50.94	View chart
Ishares Tr Global 100 Etf (IOO)	0.3	$606k		6.1k	99.16	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$591k	+6%	6.7k	88.28	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$576k	NEW	11k	50.88	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$569k	-2%	5.4k	106.12	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.3	$550k	-34%	15k	37.61	View chart
Direxion Shs Etf Tr Daily Regional (DPST)	0.3	$532k	-31%	5.3k	99.48	View chart
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL)	0.3	$526k	NEW	14k	36.68	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$504k	+11%	4.5k	112.99	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$498k		7.9k	62.69	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$481k	-20%	2.7k	179.19	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$477k		11k	42.02	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.2	$461k	+41%	18k	25.61	View chart
Snap Cl A (SNAP)	0.2	$461k	+271%	43k	10.70	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$449k	-19%	8.8k	50.74	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$446k		1.6k	283.99	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$442k	-59%	5.3k	83.76	View chart
Cleanspark Com New (CLSK)	0.2	$435k	+58%	47k	9.34	View chart
Adobe Systems Incorporated (ADBE)	0.2	$429k	-22%	829.00	517.56	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.2	$423k	-77%	5.2k	81.78	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$417k	-15%	5.0k	83.15	View chart
Newmont Mining Corporation (NEM)	0.2	$416k	-5%	7.8k	53.45	View chart
Zions Bancorporation (ZION)	0.2	$415k	-4%	8.8k	47.22	View chart
UnitedHealth (UNH)	0.2	$413k	-7%	706.00	584.84	View chart
Vanguard World Health Car Etf (VHT)	0.2	$413k	-4%	1.5k	282.20	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.2	$412k	-58%	7.7k	53.70	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.2	$403k	+62%	20k	20.01	View chart
McDonald's Corporation (MCD)	0.2	$380k	-2%	1.2k	304.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$378k		1.6k	243.06	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$372k	+18%	1.3k	280.47	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$370k	-6%	4.6k	81.22	View chart
Coca-Cola Company (KO)	0.2	$363k	-15%	5.1k	71.85	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$359k		5.8k	62.32	View chart
Iris Energy Ordinary Shares (IREN)	0.2	$357k	+89%	42k	8.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$355k		1.3k	263.75	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.2	$344k		14k	23.95	View chart
Uber Technologies (UBER)	0.2	$344k		4.6k	75.16	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$337k	-67%	3.5k	95.81	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.2	$335k	+25%	7.0k	47.93	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$333k	-62%	5.5k	60.42	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$333k	-68%	6.6k	50.28	View chart
Procter & Gamble Company (PG)	0.2	$327k	-9%	1.9k	173.20	View chart
Altria (MO)	0.2	$325k	-34%	6.4k	51.04	View chart
At&t (T)	0.2	$320k	-9%	15k	22.00	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$315k	-83%	5.3k	59.51	View chart
Micron Technology (MU)	0.2	$311k	NEW	3.0k	103.71	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$311k	-42%	5.0k	62.70	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.2	$304k	-8%	3.1k	98.81	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$302k	-3%	1.7k	173.63	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.2	$300k	-17%	3.0k	101.42	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$296k	-62%	5.0k	59.03	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$292k		4.8k	60.60	View chart
Capri Holdings SHS (CPRI)	0.1	$290k	NEW	6.8k	42.44	View chart
Wal-Mart Stores (WMT)	0.1	$288k	-37%	3.6k	80.75	View chart
Nio Spon Ads (NIO)	0.1	$285k	NEW	43k	6.68	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$283k		5.7k	49.41	View chart
Herbalife Com Shs (HLF)	0.1	$282k	+12%	39k	7.19	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$282k	+10%	2.9k	98.12	View chart
Amcor Ord (AMCR)	0.1	$280k	-3%	25k	11.33	View chart
Citigroup Com New (C)	0.1	$272k	-3%	4.3k	62.61	View chart
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ)	0.1	$271k	NEW	5.6k	47.95	View chart
Truist Financial Corp equities (TFC)	0.1	$267k	-11%	6.2k	42.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$253k	+15%	1.5k	167.21	View chart
Intel Corporation (INTC)	0.1	$252k	+36%	11k	23.46	View chart
Marathon Digital Holdings In (MARA)	0.1	$250k	NEW	15k	16.22	View chart
Verizon Communications (VZ)	0.1	$250k	-16%	5.6k	44.91	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$247k		2.3k	107.66	View chart
Crocs (CROX)	0.1	$245k	-2%	1.7k	144.81	View chart
Paramount Global Class B Com (PARA)	0.1	$242k	+11%	23k	10.62	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$235k		2.4k	96.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$235k	NEW	2.5k	95.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$235k	-5%	6.2k	37.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$233k	-48%	4.4k	52.81	View chart
Walt Disney Company (DIS)	0.1	$228k	-5%	2.4k	96.20	View chart
Invesco Exchange Traded Fd T Dorsey Wright He (PTH)	0.1	$223k		4.8k	46.47	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$219k	NEW	2.2k	98.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$219k		414.00	527.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$218k	-56%	4.5k	47.85	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$210k		930.00	225.70	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$204k	NEW	3.1k	65.91	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.1	$203k	-8%	4.7k	43.57	View chart
Terawulf (WULF)	0.1	$132k	NEW	28k	4.68	View chart
Ford Motor Company (F)	0.1	$112k	NEW	11k	10.56	View chart

Past Filings by Avaii Wealth Management

SEC 13F filings are viewable for Avaii Wealth Management going back to 2021

Avaii Wealth Management 2024 Q3 filed Oct. 16, 2024
Avaii Wealth Management 2024 Q2 filed July 31, 2024
Avaii Wealth Management 2024 Q1 filed April 29, 2024
Avaii Wealth Management 2023 Q4 filed Feb. 5, 2024
Avaii Wealth Management 2023 Q3 filed Oct. 24, 2023
Avaii Wealth Management 2023 Q2 filed July 31, 2023
Avaii Wealth Management 2023 Q1 filed April 10, 2023
Avaii Wealth Management 2022 Q4 filed Jan. 25, 2023
Avaii Wealth Management 2022 Q3 filed Nov. 14, 2022
Avaii Wealth Management 2022 Q2 filed Aug. 12, 2022
Avaii Wealth Management 2022 Q1 filed April 14, 2022
Avaii Wealth Management 2021 Q4 filed Feb. 14, 2022

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