Avaii Wealth Management

Avaii Wealth Management as of Sept. 30, 2024

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