Avaii Wealth Management

Avaii Wealth Management as of June 30, 2024

Portfolio Holdings for Avaii Wealth Management

Avaii Wealth Management holds 142 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.2 $22M 40k 547.23
Ishares Msci Equal Weite (EUSA) 5.5 $9.8M 112k 88.25
J P Morgan Exchange Traded F Active Value Etf (JAVA) 5.0 $9.0M 151k 59.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.4 $8.0M 147k 54.49
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.9 $7.1M 69k 102.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $5.9M 12k 479.13
Amazon (AMZN) 3.3 $5.9M 31k 193.25
Meta Platforms Cl A (META) 3.1 $5.6M 11k 504.24
Ishares Tr Ishares Semicdtr (SOXX) 3.0 $5.4M 22k 246.63
Alphabet Cap Stk Cl A (GOOGL) 2.9 $5.3M 29k 182.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.8 $5.1M 49k 102.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $4.2M 10k 406.79
Ishares Tr Blackrock Ultra (ICSH) 2.3 $4.1M 82k 50.53
Advanced Micro Devices (AMD) 2.3 $4.1M 25k 162.21
Ishares Tr Latn Amer 40 Etf (ILF) 2.1 $3.8M 153k 24.76
Apple (AAPL) 2.1 $3.7M 18k 210.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $3.2M 41k 78.05
Moderna (MRNA) 1.5 $2.7M 22k 118.75
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $2.1M 42k 50.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.9M 33k 56.68
Proshares Tr S&p Mdcp 400 Div (REGL) 0.9 $1.7M 23k 73.61
NVIDIA Corporation (NVDA) 0.9 $1.6M 13k 123.54
Kimberly-Clark Corporation (KMB) 0.9 $1.6M 11k 138.20
Microsoft Corporation (MSFT) 0.8 $1.4M 3.1k 447.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.2M 16k 77.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $1.2M 22k 55.04
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 5.6k 202.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.0M 21k 48.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.0M 13k 79.93
Ishares Tr Mbs Etf (MBB) 0.6 $1000k 11k 91.81
Exxon Mobil Corporation (XOM) 0.5 $984k 8.5k 115.12
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.5 $977k 48k 20.42
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $963k 12k 83.96
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $948k 31k 30.36
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $947k 18k 51.44
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $930k 20k 46.78
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $930k 18k 52.06
Proshares Tr Pshs Ult Semicdt (USD) 0.5 $865k 6.2k 139.12
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $863k 20k 43.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $853k 15k 58.23
Eli Lilly & Co. (LLY) 0.5 $852k 941.00 905.56
Ab Active Etfs High Yield Etf (HYFI) 0.5 $815k 22k 36.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $770k 13k 57.99
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $693k 3.8k 182.53
Tesla Motors (TSLA) 0.4 $672k 3.4k 197.88
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $669k 26k 25.72
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.4 $648k 23k 27.72
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $648k 17k 39.05
Ishares Gold Tr Ishares New (IAU) 0.4 $640k 15k 43.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $632k 1.2k 544.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $622k 12k 50.74
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $598k 14k 42.44
Adobe Systems Incorporated (ADBE) 0.3 $595k 1.1k 555.36
Ishares Tr Global 100 Etf (IOO) 0.3 $591k 6.1k 96.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $568k 11k 50.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $557k 11k 50.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $554k 3.4k 164.27
Direxion Shs Etf Tr Daily Regional (DPST) 0.3 $546k 7.8k 70.23
Tg Therapeutics (TGTX) 0.3 $538k 30k 17.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $511k 6.3k 81.29
Ishares Msci Emerg Mrkt (EEMV) 0.3 $495k 8.7k 57.21
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $493k 24k 20.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $484k 5.9k 81.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $481k 24k 19.97
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $470k 11k 41.44
Cleanspark Com New (CLSK) 0.3 $469k 29k 15.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $462k 11k 43.76
Ishares Tr Core Div Grwth (DGRO) 0.3 $462k 8.0k 57.61
Ishares Tr Broad Usd High (USHY) 0.3 $454k 13k 36.28
Altria (MO) 0.2 $444k 9.8k 45.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $438k 12k 35.58
Crowdstrike Hldgs Cl A (CRWD) 0.2 $429k 1.1k 383.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $428k 8.2k 52.01
Boeing Company (BA) 0.2 $428k 2.3k 182.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $427k 4.0k 107.11
Bristol Myers Squibb (BMY) 0.2 $425k 10k 41.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $424k 8.6k 49.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $415k 1.6k 262.52
Ishares Tr National Mun Etf (MUB) 0.2 $413k 3.9k 106.54
Vanguard World Health Car Etf (VHT) 0.2 $406k 1.5k 265.97
Zions Bancorporation (ZION) 0.2 $399k 9.2k 43.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $396k 5.5k 72.00
Ishares Tr Core Intl Aggr (IAGG) 0.2 $391k 7.8k 49.92
UnitedHealth (UNH) 0.2 $390k 765.00 509.36
Wal-Mart Stores (WMT) 0.2 $388k 5.7k 67.71
Coca-Cola Company (KO) 0.2 $380k 6.0k 63.65
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $369k 4.9k 75.87
Herbalife Com Shs (HLF) 0.2 $363k 35k 10.39
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $361k 3.6k 100.08
Shopify Cl A (SHOP) 0.2 $359k 5.4k 66.05
British Amern Tob Sponsored Adr (BTI) 0.2 $358k 12k 30.93
Procter & Gamble Company (PG) 0.2 $345k 2.1k 164.94
Newmont Mining Corporation (NEM) 0.2 $344k 8.2k 41.87
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.2 $342k 15k 23.65
Home Depot (HD) 0.2 $341k 991.00 344.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $337k 5.8k 58.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $334k 1.6k 215.01
Union Pacific Corporation (UNP) 0.2 $330k 1.5k 226.28
Uber Technologies (UBER) 0.2 $330k 4.5k 72.68
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $327k 1.4k 242.01
McDonald's Corporation (MCD) 0.2 $325k 1.3k 254.91
Harbor Etf Trust Long Term Grower (WINN) 0.2 $322k 13k 25.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $318k 6.2k 51.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $314k 6.9k 45.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $313k 1.8k 173.77
Spdr Ser Tr S&p Biotech (XBI) 0.2 $313k 3.4k 92.70
Merck & Co (MRK) 0.2 $313k 2.5k 123.77
At&t (T) 0.2 $307k 16k 19.11
Citigroup Com New (C) 0.2 $285k 4.5k 63.46
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $278k 4.8k 57.58
Verizon Communications (VZ) 0.2 $274k 6.7k 41.24
Truist Financial Corp equities (TFC) 0.2 $272k 7.0k 38.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $270k 5.6k 48.05
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $256k 5.6k 46.01
Applied Materials (AMAT) 0.1 $253k 1.1k 235.96
Crocs (CROX) 0.1 $253k 1.7k 145.94
Iris Energy Ordinary Shares (IREN) 0.1 $251k 22k 11.29
Amcor Ord (AMCR) 0.1 $251k 26k 9.78
Walt Disney Company (DIS) 0.1 $249k 2.5k 99.28
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $248k 9.2k 27.02
Wells Fargo & Company (WFC) 0.1 $244k 4.1k 59.40
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $244k 12k 19.77
Intel Corporation (INTC) 0.1 $244k 7.9k 30.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $243k 2.6k 93.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $241k 5.0k 48.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $241k 1.3k 183.44
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $240k 6.6k 36.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $239k 1.4k 171.49
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $235k 2.3k 102.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $226k 2.8k 81.97
Lam Research Corporation (LRCX) 0.1 $226k 212.00 1064.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $225k 4.6k 48.77
Tractor Supply Company (TSCO) 0.1 $219k 809.00 270.10
Select Sector Spdr Tr Technology (XLK) 0.1 $214k 947.00 226.17
Paramount Global Class B Com (PARA) 0.1 $212k 20k 10.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $210k 2.4k 86.61
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $208k 5.1k 40.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $207k 414.00 500.13
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.1 $206k 4.8k 42.96
BP Sponsored Adr (BP) 0.1 $202k 5.6k 36.10
Snap Cl A (SNAP) 0.1 $192k 12k 16.61
Key (KEY) 0.1 $146k 10k 14.21