Avaii Wealth Management

Avaii Wealth Management as of Dec. 31, 2024

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