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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, AMZN, TDIV, and represent 35.36% of Avaii Wealth Management's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$5.3M), CXSE, FBTC, AVUV, IVV, ICSH, ULTA, ETHE, USD, TDIV.
Started 21 new stock positions in CLSM, DYNF, ETHE, PLTR, SRLN, SBUX, FDN, CXSE, HD, IBIT. AMAT, QQQM, AES, PYLD, BOND, EMB, IJR, MINO, ULTA, FBTC, PSC.
Reduced shares in these 10 stocks: GOOGL (-$5.5M), ILF, JBND, BABA, DPST, , , NEM, MBB, .
Sold out of its positions in BABA, CROX, SOXL, DPST, RSPT, PTH, ILF, IEF, ICF, MBB. EFG, JEPI, JVAL, NIO, NEM, VEA, BNDX, VWO, VGSH, VGIT, VCIT, VZ.
Avaii Wealth Management was a net buyer of stock by $5.7M.
Avaii Wealth Management has $203M in assets under management (AUM), dropping by 2.59%.
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 128 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.0	$27M	+3%	45k	588.68	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	7.7	$16M	-10%	301k	52.25	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	5.2	$11M	+2%	168k	63.30	View chart
Amazon (AMZN)	4.8	$9.7M		44k	219.39	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	4.6	$9.3M	+3%	119k	78.46	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.5	$9.1M		161k	56.48	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.7	$7.5M	+22%	78k	96.53	View chart
Meta Platforms Cl A (META)	3.4	$6.8M		12k	585.49	View chart
NVIDIA Corporation (NVDA)	3.3	$6.7M	+352%	50k	134.29	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.0	$6.1M		91k	67.03	View chart
Ishares Tr Ishares Semicdtr (SOXX)	2.7	$5.5M	+5%	26k	215.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$5.1M	+2%	10k	511.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.5	$5.1M		11k	453.27	View chart
Ishares Tr Ultra Short-term (ICSH)	2.4	$4.9M	+16%	98k	50.43	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.3	$4.7M	-5%	47k	99.54	View chart
Wisdomtree Tr Chinadiv Ex Fi (CXSE)	2.2	$4.4M	NEW	147k	29.88	View chart
Apple (AAPL)	2.0	$4.1M		16k	250.42	View chart
Advanced Micro Devices (AMD)	1.8	$3.7M	+5%	31k	120.79	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.4	$2.9M	NEW	36k	81.58	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.0	$2.1M	-4%	26k	80.93	View chart
Tesla Motors (TSLA)	0.7	$1.5M		3.6k	403.85	View chart
Kimberly-Clark Corporation (KMB)	0.7	$1.4M	-4%	11k	131.04	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$1.3M	-2%	27k	50.32	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.7	$1.3M		22k	59.73	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.6	$1.2M	-5%	11k	104.88	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.2M	-3%	4.9k	239.72	View chart
Microsoft Corporation (MSFT)	0.5	$1.0M		2.5k	421.56	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$1.0M	+17%	18k	56.38	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$1.0M		12k	88.79	View chart
Tg Therapeutics (TGTX)	0.5	$915k	+4%	30k	30.10	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.4	$900k	-2%	17k	51.73	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$882k	+20%	18k	49.51	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$818k	+42%	16k	50.71	View chart
Proshares Tr Pshs Ult Semicdt (USD)	0.4	$810k	+100%	12k	65.14	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.4	$757k	+8%	15k	49.94	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$727k		3.7k	195.84	View chart
Doubleline Etf Trust Shiller Cape U S (CAPE)	0.4	$725k		24k	29.97	View chart
Exxon Mobil Corporation (XOM)	0.4	$722k	-6%	6.7k	107.57	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.4	$716k	+79%	36k	19.84	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.4	$712k	+3%	29k	24.67	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$694k	+47%	4.0k	175.23	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$676k		15k	46.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$673k		1.1k	586.08	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.3	$666k	-24%	15k	44.01	View chart
Bristol Myers Squibb (BMY)	0.3	$643k	-6%	11k	56.56	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.3	$623k	NEW	1.4k	434.78	View chart
Ishares Tr Global 100 Etf (IOO)	0.3	$616k		6.1k	100.77	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.3	$611k	+24%	22k	27.21	View chart
Eli Lilly & Co. (LLY)	0.3	$609k	-3%	788.00	772.22	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.3	$606k	NEW	22k	28.02	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.3	$597k	-8%	20k	29.24	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$574k	-5%	16k	37.12	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$574k	-7%	11k	50.71	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$567k	+19%	5.3k	106.84	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.3	$558k	+3%	15k	36.89	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$554k	+98%	11k	48.67	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$540k	-30%	6.9k	78.01	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$533k		6.7k	79.99	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$499k	+10%	1.5k	342.16	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$487k		7.9k	61.34	View chart
Zions Bancorporation (ZION)	0.2	$470k		8.7k	54.25	View chart
Snap Cl A (SNAP)	0.2	$455k		42k	10.77	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$445k	-5%	11k	41.40	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$444k		1.5k	287.82	View chart
Micron Technology (MU)	0.2	$436k	+72%	5.2k	84.16	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$427k	+4%	5.2k	81.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$412k	-93%	2.2k	189.26	View chart
Uber Technologies (UBER)	0.2	$402k	+45%	6.7k	60.32	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$398k	+16%	5.3k	74.79	View chart
Herbalife Com Shs (HLF)	0.2	$392k	+49%	59k	6.69	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.2	$388k	+20%	8.4k	45.96	View chart
Iren Ordinary Shares (IREN)	0.2	$380k	-8%	39k	9.82	View chart
Cleanspark Com New (CLSK)	0.2	$378k	-11%	41k	9.21	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$372k		1.5k	242.06	View chart
Vanguard World Health Car Etf (VHT)	0.2	$370k		1.5k	253.69	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.2	$360k		14k	25.07	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$359k		5.8k	62.31	View chart
McDonald's Corporation (MCD)	0.2	$355k		1.2k	289.99	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$354k	-20%	7.0k	50.37	View chart
Intel Corporation (INTC)	0.2	$348k	+61%	17k	20.05	View chart
Adobe Systems Incorporated (ADBE)	0.2	$345k	-6%	777.00	444.48	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$345k	-2%	1.3k	264.07	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$345k		1.7k	197.47	View chart
UnitedHealth (UNH)	0.2	$342k	-4%	676.00	505.96	View chart
Exchange Listed Fds Tr Cabana Moderate (CLSM)	0.2	$338k	NEW	17k	20.33	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$333k	NEW	6.3k	53.05	View chart
Applied Materials (AMAT)	0.2	$329k	NEW	2.0k	162.62	View chart
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ)	0.2	$316k	+14%	6.4k	49.03	View chart
At&t (T)	0.2	$312k	-5%	14k	22.77	View chart
Procter & Gamble Company (PG)	0.2	$311k		1.9k	167.62	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$304k	NEW	1.4k	210.51	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$301k	NEW	2.6k	115.20	View chart
Altria (MO)	0.1	$300k	-9%	5.7k	52.29	View chart
Citigroup Com New (C)	0.1	$297k	-2%	4.2k	70.39	View chart
Coca-Cola Company (KO)	0.1	$294k	-6%	4.7k	62.25	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$293k	NEW	11k	25.92	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$286k	NEW	6.9k	41.73	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$286k		1.5k	190.46	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$285k	-4%	4.6k	61.52	View chart
Marathon Digital Holdings In (MARA)	0.1	$284k	+9%	17k	16.77	View chart
Capri Holdings SHS (CPRI)	0.1	$282k	+95%	13k	21.06	View chart
Starbucks Corporation (SBUX)	0.1	$280k	NEW	3.1k	91.25	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.1	$279k	NEW	6.2k	45.06	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$275k	-4%	4.7k	57.99	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$274k		3.0k	90.06	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$271k	+38%	3.1k	87.34	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$269k	-9%	2.7k	100.24	View chart
Wal-Mart Stores (WMT)	0.1	$268k	-16%	3.0k	90.35	View chart
Truist Financial Corp equities (TFC)	0.1	$265k	-2%	6.1k	43.38	View chart
Palantir Technologies Cl A (PLTR)	0.1	$250k	NEW	3.3k	75.63	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$244k	NEW	2.7k	89.02	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$244k	-2%	2.4k	101.53	View chart
Home Depot (HD)	0.1	$239k	NEW	615.00	388.75	View chart
Walt Disney Company (DIS)	0.1	$238k	-9%	2.1k	111.34	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$236k	-37%	4.8k	48.92	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$226k	NEW	931.00	243.17	View chart
Paramount Global Class B Com (PARA)	0.1	$224k	-5%	22k	10.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$224k		415.00	539.33	View chart
Principal Exchange Traded Prin U S Small (PSC)	0.1	$221k	NEW	4.3k	51.27	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$218k	NEW	2.4k	90.41	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$216k		930.00	232.46	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$214k	NEW	4.2k	51.25	View chart
AES Corporation (AES)	0.1	$212k	NEW	16k	12.87	View chart
Amcor Ord (AMCR)	0.1	$205k	-11%	22k	9.41	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$202k	-9%	2.2k	92.72	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.1	$202k	-51%	2.5k	80.66	View chart
Ford Motor Company (F)	0.1	$188k	+79%	19k	9.90	View chart
Terawulf (WULF)	0.1	$130k	-18%	23k	5.66	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 Q4 filed Jan. 21, 2025
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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