Avaii Wealth Management

Avaii Wealth Management as of March 31, 2025

Portfolio Holdings for Avaii Wealth Management

Avaii Wealth Management holds 124 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV) 11.4 $21M 599k 35.64
Ishares Tr Core S&p500 Etf (IVV) 11.0 $21M 37k 561.89
J P Morgan Exchange Traded F Hedged Equity La (HELO) 5.3 $9.9M 166k 59.68
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $9.7M 166k 58.35
First Tr Exchange Traded Nasd Tech Div (TDIV) 4.2 $7.9M 107k 73.61
NVIDIA Corporation (NVDA) 3.9 $7.3M 67k 108.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.8 $7.2M 82k 87.17
Victory Portfolios Ii Short Trm Bd Etf (USTB) 3.5 $6.5M 129k 50.65
Amazon (AMZN) 3.4 $6.3M 33k 190.26
Meta Platforms Cl A (META) 3.3 $6.1M 11k 576.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $5.3M 9.9k 532.56
JPMorgan Chase & Co. (JPM) 2.6 $4.9M 20k 245.30
Bristol Myers Squibb (BMY) 2.6 $4.8M 79k 60.99
Ishares Tr Ishares Semicdtr (SOXX) 2.5 $4.6M 24k 188.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $4.5M 9.5k 468.94
Apple (AAPL) 2.0 $3.8M 17k 222.14
Tesla Motors (TSLA) 1.6 $3.0M 12k 259.16
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.5 $2.8M 40k 71.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $2.0M 24k 79.86
Kimberly-Clark Corporation (KMB) 0.8 $1.5M 11k 142.22
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $1.4M 27k 50.33
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $1.3M 22k 57.30
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.7 $1.2M 23k 53.52
Tg Therapeutics (TGTX) 0.6 $1.2M 29k 39.43
Ishares Gold Tr Ishares New (IAU) 0.6 $1.0M 18k 58.96
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.0M 11k 93.66
Microsoft Corporation (MSFT) 0.5 $903k 2.4k 375.32
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $901k 18k 51.55
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $898k 9.0k 99.88
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $829k 42k 19.87
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $822k 13k 64.08
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $793k 13k 63.54
Exxon Mobil Corporation (XOM) 0.4 $788k 6.6k 118.93
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $766k 31k 24.48
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.4 $734k 24k 30.39
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $721k 3.7k 194.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $710k 4.1k 173.25
Ishares Tr Ultra Short-term (ICSH) 0.4 $664k 13k 50.70
Eli Lilly & Co. (LLY) 0.4 $662k 801.00 826.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $642k 1.1k 559.39
Harbor Etf Trust Long Term Grower (WINN) 0.3 $632k 26k 24.50
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $614k 16k 39.69
Altria (MO) 0.3 $599k 10k 60.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $598k 12k 49.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $595k 11k 54.76
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $590k 15k 39.97
Ishares Tr Global 100 Etf (IOO) 0.3 $576k 6.0k 96.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $566k 11k 50.85
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $564k 16k 34.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $563k 4.3k 132.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $554k 6.7k 82.94
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $544k 21k 26.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $532k 6.7k 78.94
Herbalife Com Shs (HLF) 0.3 $525k 61k 8.63
Crowdstrike Hldgs Cl A (CRWD) 0.3 $523k 1.5k 352.58
Uber Technologies (UBER) 0.3 $511k 7.0k 72.86
Proshares Tr Pshs Ult Semicdt (USD) 0.3 $502k 12k 40.36
Ishares Tr Core Div Grwth (DGRO) 0.3 $473k 7.7k 61.78
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $462k 6.1k 75.91
Spdr Gold Tr Gold Shs (GLD) 0.2 $443k 1.5k 288.06
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $431k 12k 37.50
Micron Technology (MU) 0.2 $429k 4.9k 86.89
Victory Portfolios Ii Core Intermediat (UITB) 0.2 $424k 9.0k 46.94
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $423k 9.8k 43.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $406k 4.9k 82.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $394k 1.5k 255.53
At&t (T) 0.2 $388k 14k 28.28
McDonald's Corporation (MCD) 0.2 $386k 1.2k 312.48
Intel Corporation (INTC) 0.2 $385k 17k 22.71
Snap Cl A (SNAP) 0.2 $377k 43k 8.71
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $352k 3.8k 92.47
Marathon Digital Holdings In (MARA) 0.2 $341k 30k 11.50
Vanguard World Health Car Etf (VHT) 0.2 $339k 1.3k 264.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $338k 1.3k 258.58
Zions Bancorporation (ZION) 0.2 $338k 6.8k 49.86
UnitedHealth (UNH) 0.2 $337k 644.00 523.75
Citigroup Com New (C) 0.2 $337k 4.7k 70.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $335k 7.2k 46.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $335k 1.7k 192.98
Coca-Cola Company (KO) 0.2 $335k 4.7k 71.62
Procter & Gamble Company (PG) 0.2 $329k 1.9k 170.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $323k 3.1k 104.57
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.2 $320k 14k 22.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $313k 1.9k 165.99
Baidu Spon Adr Rep A (BIDU) 0.2 $312k 3.4k 92.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $304k 2.8k 108.68
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $304k 6.8k 44.73
Starbucks Corporation (SBUX) 0.2 $295k 3.0k 98.08
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.2 $293k 6.6k 44.60
Adobe Systems Incorporated (ADBE) 0.2 $285k 742.00 383.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $282k 5.8k 48.76
Ishares Msci Emerg Mrkt (EEMV) 0.1 $277k 4.7k 58.34
Palantir Technologies Cl A (PLTR) 0.1 $276k 3.3k 84.40
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $273k 4.6k 59.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $269k 3.0k 90.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $268k 5.3k 50.63
Capri Holdings SHS (CPRI) 0.1 $265k 14k 19.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $263k 1.7k 154.68
Wal-Mart Stores (WMT) 0.1 $263k 3.0k 87.79
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $254k 2.5k 100.50
Truist Financial Corp equities (TFC) 0.1 $251k 6.1k 41.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $249k 678.00 366.49
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $248k 9.7k 25.49
Oaktree Specialty Lending Corp (OCSL) 0.1 $247k 16k 15.36
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $247k 16k 15.22
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $241k 4.4k 54.84
Advanced Micro Devices (AMD) 0.1 $237k 2.3k 102.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $233k 1.5k 156.24
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $232k 4.8k 48.31
Spdr Ser Tr S&p Biotech (XBI) 0.1 $232k 2.9k 81.10
Paramount Global Class B Com (PARA) 0.1 $231k 19k 11.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $229k 3.5k 66.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $224k 2.4k 92.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $221k 1.0k 211.43
Principal Exchange Traded Prin U S Small (PSC) 0.1 $216k 4.5k 48.56
Ford Motor Company (F) 0.1 $216k 22k 10.03
3M Company (MMM) 0.1 $207k 1.4k 146.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $207k 931.00 222.15
Fiserv (FI) 0.1 $205k 929.00 220.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $203k 2.2k 91.04
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $202k 2.5k 80.65
Cleanspark Com New (CLSK) 0.1 $177k 26k 6.72
Amcor Ord (AMCR) 0.1 $177k 18k 9.70
Iren Ordinary Shares (IREN) 0.1 $155k 26k 6.09