Avaii Wealth Management

Avaii Wealth Management as of March 31, 2024

Portfolio Holdings for Avaii Wealth Management

Avaii Wealth Management holds 136 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.8 $20M 38k 525.72
Ishares Msci Equal Weite (EUSA) 6.1 $10M 115k 90.99
J P Morgan Exchange Traded F Active Value Etf (JAVA) 5.0 $8.5M 142k 59.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.7 $8.0M 139k 58.11
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.2 $7.2M 68k 106.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $5.8M 13k 444.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.3 $5.5M 73k 76.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.9 $4.9M 47k 105.03
Amazon (AMZN) 2.7 $4.6M 26k 180.38
Meta Platforms Cl A (META) 2.6 $4.5M 9.3k 485.56
Ishares Tr Blackrock Ultra (ICSH) 2.4 $4.0M 80k 50.56
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.6M 24k 150.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.6M 8.5k 420.51
Advanced Micro Devices (AMD) 2.0 $3.5M 19k 180.49
Ishares Tr Latn Amer 40 Etf (ILF) 1.9 $3.2M 113k 28.44
Gilead Sciences (GILD) 1.8 $3.1M 42k 73.25
Apple (AAPL) 1.7 $2.8M 17k 171.48
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $2.5M 49k 50.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $2.3M 41k 57.86
Proshares Tr S&p Mdcp 400 Div (REGL) 1.3 $2.2M 28k 78.56
Kimberly-Clark Corporation (KMB) 0.9 $1.5M 12k 129.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $1.4M 9.1k 155.84
Pacer Fds Tr Developed Mrkt (ICOW) 0.7 $1.2M 39k 31.95
Microsoft Corporation (MSFT) 0.7 $1.2M 2.9k 420.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.2M 16k 77.31
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $1.2M 21k 57.38
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.7 $1.2M 59k 20.54
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 5.6k 200.27
NVIDIA Corporation (NVDA) 0.6 $1.1M 1.2k 903.54
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $1.1M 24k 45.31
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $1.1M 21k 50.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.1M 13k 80.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.0M 21k 49.19
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $1.0M 19k 52.47
Ab Active Etfs High Yield Etf (HYFI) 0.6 $999k 27k 36.78
Ishares Tr Mbs Etf (MBB) 0.6 $987k 11k 92.43
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $976k 20k 49.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $962k 16k 58.55
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $958k 12k 83.58
Exxon Mobil Corporation (XOM) 0.5 $930k 8.0k 116.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $792k 14k 58.07
Eli Lilly & Co. (LLY) 0.4 $739k 950.00 777.57
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $694k 3.8k 182.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $693k 4.1k 169.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $687k 14k 50.74
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $665k 17k 39.66
Proshares Tr Pshs Ult Semicdt (USD) 0.4 $616k 6.2k 99.16
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.4 $612k 22k 28.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $607k 1.2k 523.07
Ishares Gold Tr Ishares New (IAU) 0.4 $607k 14k 42.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $604k 7.4k 81.78
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $574k 22k 25.78
Tesla Motors (TSLA) 0.3 $573k 3.3k 175.79
Ishares Tr Global 100 Etf (IOO) 0.3 $547k 6.1k 89.41
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $544k 28k 19.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $542k 11k 50.60
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $541k 14k 38.47
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $540k 6.9k 78.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $533k 11k 50.45
Adobe Systems Incorporated (ADBE) 0.3 $528k 1.0k 504.72
Ishares Msci Emerg Mrkt (EEMV) 0.3 $525k 9.3k 56.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $524k 6.4k 81.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $495k 1.8k 270.79
Altria (MO) 0.3 $490k 11k 43.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $480k 24k 20.30
Ishares Tr Core Div Grwth (DGRO) 0.3 $469k 8.1k 58.06
Cleanspark Com New (CLSK) 0.3 $468k 22k 21.21
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $465k 11k 40.93
Boeing Company (BA) 0.3 $459k 2.4k 192.99
Tg Therapeutics (TGTX) 0.3 $455k 30k 15.21
Ishares Tr Broad Usd High (USHY) 0.3 $453k 12k 36.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $450k 11k 41.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $449k 13k 35.80
Zions Bancorporation (ZION) 0.3 $429k 9.9k 43.40
Ishares Tr National Mun Etf (MUB) 0.2 $425k 3.9k 107.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $423k 8.1k 52.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $420k 8.4k 50.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $420k 3.9k 108.90
Vanguard World Health Car Etf (VHT) 0.2 $413k 1.5k 270.49
UnitedHealth (UNH) 0.2 $392k 793.00 494.76
Ishares Tr Core Intl Aggr (IAGG) 0.2 $391k 7.8k 49.95
Walt Disney Company (DIS) 0.2 $384k 3.1k 122.36
Coca-Cola Company (KO) 0.2 $373k 6.1k 61.18
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $370k 3.7k 100.69
British Amern Tob Sponsored Adr (BTI) 0.2 $369k 12k 30.50
Union Pacific Corporation (UNP) 0.2 $362k 1.5k 245.94
McDonald's Corporation (MCD) 0.2 $360k 1.3k 282.03
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.2 $355k 34k 10.48
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $350k 1.6k 225.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $350k 5.8k 60.74
Spdr Ser Tr S&p Biotech (XBI) 0.2 $349k 3.7k 94.89
Wal-Mart Stores (WMT) 0.2 $346k 5.8k 60.17
Home Depot (HD) 0.2 $346k 902.00 383.77
Merck & Co (MRK) 0.2 $345k 2.6k 131.95
Procter & Gamble Company (PG) 0.2 $342k 2.1k 162.28
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.2 $341k 17k 20.50
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $338k 1.4k 249.77
Crowdstrike Hldgs Cl A (CRWD) 0.2 $335k 1.0k 320.59
Herbalife Com Shs (HLF) 0.2 $334k 33k 10.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $325k 6.3k 51.28
Occidental Petroleum Corporation (OXY) 0.2 $321k 4.9k 64.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $320k 1.6k 205.72
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $317k 7.3k 43.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $314k 6.9k 45.61
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.2 $296k 14k 21.86
Newmont Mining Corporation (NEM) 0.2 $295k 8.2k 35.84
At&t (T) 0.2 $289k 16k 17.60
Ally Financial (ALLY) 0.2 $288k 7.1k 40.59
Verizon Communications (VZ) 0.2 $283k 6.8k 41.96
Uber Technologies (UBER) 0.2 $275k 3.6k 76.99
Walgreen Boots Alliance (WBA) 0.2 $273k 13k 21.69
Wells Fargo & Company (WFC) 0.2 $272k 4.7k 57.97
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $271k 4.8k 57.05
Truist Financial Corp equities (TFC) 0.2 $265k 6.8k 38.98
Crocs (CROX) 0.1 $255k 1.8k 143.80
Intel Corporation (INTC) 0.1 $252k 5.7k 44.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $251k 7.1k 35.19
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $248k 2.4k 103.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $248k 2.9k 85.06
Applied Materials (AMAT) 0.1 $248k 1.2k 206.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $247k 5.1k 48.21
Amcor Ord (AMCR) 0.1 $246k 26k 9.51
Lam Research Corporation (LRCX) 0.1 $244k 252.00 969.94
Paramount Global Class B Com (PARA) 0.1 $240k 20k 11.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $236k 1.7k 136.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $236k 2.5k 94.68
Citigroup Com New (C) 0.1 $235k 3.7k 63.25
BP Sponsored Adr (BP) 0.1 $227k 6.0k 37.68
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $223k 5.4k 41.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $221k 2.5k 89.90
Ishares Msci Jpn Etf New (EWJ) 0.1 $212k 3.0k 71.36
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.1 $212k 4.8k 43.96
Tractor Supply Company (TSCO) 0.1 $212k 809.00 261.82
Chevron Corporation (CVX) 0.1 $210k 1.3k 157.72
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $205k 2.2k 91.87
Key (KEY) 0.1 $177k 11k 15.81