Avaii Wealth Management

Avaii Wealth Management as of June 30, 2023

Portfolio Holdings for Avaii Wealth Management

Avaii Wealth Management holds 140 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.4 $14M 30k 445.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.8 $13M 192k 66.66
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.8 $4.9M 54k 90.78
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.7 $4.8M 91k 53.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.5 $4.5M 94k 47.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $4.5M 12k 369.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.3 $4.3M 33k 130.64
Apple (AAPL) 2.5 $3.3M 17k 193.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.2 $2.9M 26k 110.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $2.7M 48k 55.33
Ishares Tr Blackrock Ultra (ICSH) 2.0 $2.5M 51k 50.30
Proshares Tr S&p Mdcp 400 Div (REGL) 1.6 $2.1M 30k 70.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $1.7M 17k 102.94
Kimberly-Clark Corporation (KMB) 1.2 $1.6M 12k 138.06
Tesla Motors (TSLA) 1.2 $1.5M 5.8k 261.79
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $1.5M 19k 78.49
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.0 $1.3M 44k 29.23
Amazon (AMZN) 0.9 $1.2M 9.4k 130.36
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.9 $1.2M 61k 19.81
Microsoft Corporation (MSFT) 0.9 $1.2M 3.5k 340.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $1.2M 23k 50.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.2M 14k 81.08
Ishares Tr Mbs Etf (MBB) 0.9 $1.2M 13k 93.26
Meta Platforms Cl A (META) 0.9 $1.1M 4.0k 286.95
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.9 $1.1M 20k 56.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $1.0M 21k 50.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.0M 13k 75.66
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.8 $1.0M 17k 60.04
Ab Active Etfs High Yield Etf (HYFI) 0.8 $978k 28k 35.34
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $947k 20k 46.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $936k 16k 58.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $935k 12k 79.03
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $906k 18k 49.69
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $898k 12k 74.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $885k 18k 48.88
JPMorgan Chase & Co. (JPM) 0.7 $847k 5.8k 145.46
Boeing Company (BA) 0.6 $763k 3.6k 211.16
Marathon Digital Holdings In (MARA) 0.6 $760k 55k 13.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $758k 13k 57.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $728k 15k 50.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $727k 14k 50.65
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $694k 4.3k 162.42
Alphabet Cap Stk Cl A (GOOGL) 0.5 $693k 5.8k 119.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $687k 6.4k 108.13
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $683k 13k 51.84
Nio Spon Ads (NIO) 0.5 $646k 67k 9.69
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $633k 18k 35.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $614k 6.4k 96.61
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.5 $611k 30k 20.16
Exxon Mobil Corporation (XOM) 0.5 $606k 5.6k 107.25
Moderna (MRNA) 0.5 $604k 5.0k 121.50
Ishares Gold Tr Ishares New (IAU) 0.4 $580k 16k 36.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $578k 3.9k 149.63
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $575k 6.3k 91.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $572k 11k 52.43
Purecycle Technologies (PCT) 0.4 $558k 52k 10.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $530k 6.4k 83.35
Ishares Core Msci Emkt (IEMG) 0.4 $523k 11k 49.29
Exchange Listed Fds Tr Cabana Target 16 0.4 $513k 23k 22.30
Ishares Tr Broad Usd High (USHY) 0.4 $506k 14k 35.30
Ishares Msci Emerg Mrkt (EEMV) 0.4 $504k 9.2k 54.98
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $495k 11k 46.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $476k 24k 19.53
Ishares Tr Global 100 Etf (IOO) 0.4 $471k 6.2k 76.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $463k 1.6k 294.09
Tg Therapeutics (TGTX) 0.4 $461k 19k 24.84
Ishares Tr Core Div Grwth (DGRO) 0.3 $453k 8.8k 51.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $452k 1.9k 242.64
Eli Lilly & Co. (LLY) 0.3 $440k 938.00 468.84
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.3 $440k 9.5k 46.11
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $431k 12k 35.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $427k 5.7k 75.09
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $424k 10k 40.70
Ishares Tr Us Aer Def Etf (ITA) 0.3 $422k 3.6k 116.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $421k 9.1k 46.18
Altria (MO) 0.3 $419k 9.2k 45.30
McDonald's Corporation (MCD) 0.3 $402k 1.3k 298.49
UnitedHealth (UNH) 0.3 $402k 836.00 480.66
Ishares Tr Eafe Value Etf (EFV) 0.3 $400k 8.2k 48.94
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $395k 13k 29.75
Vanguard World Fds Health Car Etf (VHT) 0.3 $377k 1.5k 244.79
Paramount Global Class B Com (PARA) 0.3 $370k 23k 15.91
Adobe Systems Incorporated (ADBE) 0.3 $357k 729.00 488.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $349k 1.0k 340.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $328k 1.3k 261.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $320k 6.4k 50.17
Union Pacific Corporation (UNP) 0.2 $318k 1.6k 204.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $317k 716.00 443.28
Home Depot (HD) 0.2 $314k 1.0k 310.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $314k 2.1k 152.27
Ishares Msci Jpn Etf New (EWJ) 0.2 $312k 5.0k 61.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $310k 1.7k 178.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $308k 7.6k 40.68
At&t (T) 0.2 $305k 19k 15.95
Intel Corporation (INTC) 0.2 $304k 9.1k 33.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $301k 8.9k 33.77
Zions Bancorporation (ZION) 0.2 $301k 11k 26.86
Microvision Inc Del Com New (MVIS) 0.2 $300k 66k 4.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $298k 1.4k 220.20
Uber Technologies (UBER) 0.2 $295k 6.8k 43.17
Wal-Mart Stores (WMT) 0.2 $290k 1.8k 157.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $290k 2.2k 132.71
Advanced Micro Devices (AMD) 0.2 $280k 2.5k 113.90
Coca-Cola Company (KO) 0.2 $279k 4.6k 60.22
Exchange Listed Fds Tr Cabana Aggressiv 0.2 $275k 15k 18.96
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $269k 530.00 507.08
Amcor Ord (AMCR) 0.2 $269k 27k 9.98
Merck & Co (MRK) 0.2 $263k 2.3k 115.39
Proshares Tr Pshs Ult Semicdt (USD) 0.2 $263k 6.2k 42.23
Walgreen Boots Alliance (WBA) 0.2 $262k 9.2k 28.49
NVIDIA Corporation (NVDA) 0.2 $260k 615.00 423.33
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.2 $260k 19k 13.98
Walt Disney Company (DIS) 0.2 $259k 2.9k 89.28
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.2 $256k 11k 24.49
Pfizer (PFE) 0.2 $254k 6.9k 36.68
Verizon Communications (VZ) 0.2 $254k 6.8k 37.19
Herbalife Com Shs (HLF) 0.2 $252k 19k 13.24
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.2 $251k 13k 18.91
Procter & Gamble Company (PG) 0.2 $251k 1.7k 151.76
Comcast Corp Cl A (CMCSA) 0.2 $250k 6.0k 41.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $248k 5.2k 47.42
Ishares Msci Equal Weite (EUSA) 0.2 $248k 3.1k 78.80
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $246k 5.0k 49.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $241k 5.0k 48.06
Applied Materials (AMAT) 0.2 $237k 1.6k 144.50
Automatic Data Processing (ADP) 0.2 $235k 1.1k 219.86
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.2 $231k 1.9k 121.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $227k 483.00 470.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $227k 3.0k 75.63
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $226k 11k 20.51
Ishares Tr Core Intl Aggr (IAGG) 0.2 $224k 4.5k 49.29
Chevron Corporation (CVX) 0.2 $222k 1.4k 157.34
Ishares Tr Cohen Steer Reit (ICF) 0.2 $220k 4.0k 55.57
Pepsi (PEP) 0.2 $217k 1.2k 185.25
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $210k 2.3k 91.85
Ishares Msci Emrg Chn (EMXC) 0.2 $209k 4.0k 51.98
Lam Research Corporation (LRCX) 0.2 $206k 320.00 643.32
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $206k 2.2k 95.43
BP Sponsored Adr (BP) 0.2 $202k 5.7k 35.29
Snap Cl A (SNAP) 0.1 $151k 13k 11.84