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Avaii Wealth Management

Latest statistics and disclosures from Avaii Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, EUSA, JAVA, COWZ, SPGP, and represent 31.94% of Avaii Wealth Management's stock portfolio.
Added to shares of these 10 stocks: EUSA (+$10M), ILF, BRK.B, AMZN, META, GILD, AMD, GOOGL, JAVA, ICOW.
Started 12 new stock positions in NEM, CLSK, CROX, ILF, TSM, FDVV, C, EPI, CLSM, ICOW. TSCO, PTH.
Reduced shares in these 10 stocks: DGRW (-$12M), FTEC (-$5.3M), DIVI, CDL, NVDA, CRWD, CMA, GOLD, UBER, RSPT.
Sold out of its positions in ADP, GOLD, LNG, CMA, SPXS, Exchange Listed Fds Tr, DIVI, XMVM, EWZ, ICF. EFV, MARA, NIO, PSNY, RIOT, SHEL, SNAP, TLRY, CDL.
Avaii Wealth Management was a net buyer of stock by $8.1M.
Avaii Wealth Management has $170M in assets under management (AUM), dropping by 11.10%.
Central Index Key (CIK): 0001904431

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Positions held by Avaii Wealth Management consolidated in one spreadsheet with up to 7 years of data

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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	+5%	38k	525.72	View chart
Ishares Msci Equal Weite (EUSA)	6.1	$10M	+3890%	115k	90.99	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	5.0	$8.5M	+19%	142k	59.89	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.7	$8.0M	+17%	139k	58.11	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	4.2	$7.2M	+2%	68k	106.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.4	$5.8M		13k	444.00	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.3	$5.5M	-68%	73k	76.19	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.9	$4.9M	+9%	47k	105.03	View chart
Amazon (AMZN)	2.7	$4.6M	+160%	26k	180.38	View chart
Meta Platforms Cl A (META)	2.6	$4.5M	+156%	9.3k	485.56	View chart
Ishares Tr Blackrock Ultra (ICSH)	2.4	$4.0M	+24%	80k	50.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.1	$3.6M	+230%	24k	150.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.1	$3.6M	+760%	8.5k	420.51	View chart
Advanced Micro Devices (AMD)	2.0	$3.5M	+264%	19k	180.49	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	1.9	$3.2M	NEW	113k	28.44	View chart
Gilead Sciences (GILD)	1.8	$3.1M	+478%	42k	73.25	View chart
Apple (AAPL)	1.7	$2.8M	-3%	17k	171.48	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.5	$2.5M	+25%	49k	50.29	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.4	$2.3M	-10%	41k	57.86	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	1.3	$2.2M	-5%	28k	78.56	View chart
Kimberly-Clark Corporation (KMB)	0.9	$1.5M	-2%	12k	129.35	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.8	$1.4M	-78%	9.1k	155.84	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.7	$1.2M	NEW	39k	31.95	View chart
Microsoft Corporation (MSFT)	0.7	$1.2M	-20%	2.9k	420.70	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$1.2M	+12%	16k	77.31	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.7	$1.2M		21k	57.38	View chart
First Tr Exchange-traded Nasdaq Buywrite (FTQI)	0.7	$1.2M	-3%	59k	20.54	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.1M	+2%	5.6k	200.27	View chart
NVIDIA Corporation (NVDA)	0.6	$1.1M	-45%	1.2k	903.54	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.6	$1.1M	NEW	24k	45.31	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.6	$1.1M	-6%	21k	50.86	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$1.1M		13k	80.51	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$1.0M	+5%	21k	49.19	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.6	$1.0M		19k	52.47	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.6	$999k		27k	36.78	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$987k	+2%	11k	92.43	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.6	$976k	-23%	20k	49.16	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.6	$962k	+6%	16k	58.55	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$958k		12k	83.58	View chart
Exxon Mobil Corporation (XOM)	0.5	$930k		8.0k	116.24	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$792k	+5%	14k	58.07	View chart
Eli Lilly & Co. (LLY)	0.4	$739k		950.00	777.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$694k		3.8k	182.59	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$693k	-38%	4.1k	169.36	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.4	$687k	-2%	14k	50.74	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$665k		17k	39.66	View chart
Proshares Tr Pshs Ult Semicdt (USD)	0.4	$616k		6.2k	99.16	View chart
Doubleline Etf Trust Shiller Cape U S (CAPE)	0.4	$612k	+6%	22k	28.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$607k	+60%	1.2k	523.07	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$607k	-15%	14k	42.01	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$604k	-35%	7.4k	81.78	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.3	$574k	+15%	22k	25.78	View chart
Tesla Motors (TSLA)	0.3	$573k	-27%	3.3k	175.79	View chart
Ishares Tr Global 100 Etf (IOO)	0.3	$547k		6.1k	89.41	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.3	$544k	+3%	28k	19.77	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$542k	-4%	11k	50.60	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$541k	+4%	14k	38.47	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.3	$540k	-50%	6.9k	78.23	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.3	$533k	-34%	11k	50.45	View chart
Adobe Systems Incorporated (ADBE)	0.3	$528k	+4%	1.0k	504.72	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.3	$525k	-10%	9.3k	56.59	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$524k		6.4k	81.53	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$495k		1.8k	270.79	View chart
Altria (MO)	0.3	$490k	-3%	11k	43.62	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$480k	-2%	24k	20.30	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$469k	-4%	8.1k	58.06	View chart
Cleanspark Com New (CLSK)	0.3	$468k	NEW	22k	21.21	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$465k		11k	40.93	View chart
Boeing Company (BA)	0.3	$459k	-39%	2.4k	192.99	View chart
Tg Therapeutics (TGTX)	0.3	$455k	+2%	30k	15.21	View chart
Ishares Tr Broad Usd High (USHY)	0.3	$453k		12k	36.59	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$450k		11k	41.77	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.3	$449k	-7%	13k	35.80	View chart
Zions Bancorporation (ZION)	0.3	$429k	-3%	9.9k	43.40	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$425k	+8%	3.9k	107.61	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$423k	-2%	8.1k	52.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$420k	+4%	8.4k	50.17	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$420k	-41%	3.9k	108.90	View chart
Vanguard World Health Car Etf (VHT)	0.2	$413k		1.5k	270.49	View chart
UnitedHealth (UNH)	0.2	$392k	-6%	793.00	494.76	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$391k	+16%	7.8k	49.95	View chart
Walt Disney Company (DIS)	0.2	$384k	+5%	3.1k	122.36	View chart
Coca-Cola Company (KO)	0.2	$373k		6.1k	61.18	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.2	$370k	+22%	3.7k	100.69	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$369k	+17%	12k	30.50	View chart
Union Pacific Corporation (UNP)	0.2	$362k	-6%	1.5k	245.94	View chart
McDonald's Corporation (MCD)	0.2	$360k		1.3k	282.03	View chart
Proshares Tr Ultrapro Sht Qqq (SQQQ)	0.2	$355k	-27%	34k	10.48	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$350k	+197%	1.6k	225.92	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$350k	+400%	5.8k	60.74	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.2	$349k	-4%	3.7k	94.89	View chart
Wal-Mart Stores (WMT)	0.2	$346k	+199%	5.8k	60.17	View chart
Home Depot (HD)	0.2	$346k	+4%	902.00	383.77	View chart
Merck & Co (MRK)	0.2	$345k	-10%	2.6k	131.95	View chart
Procter & Gamble Company (PG)	0.2	$342k	+2%	2.1k	162.28	View chart
Exchange Listed Fds Tr Cabana Moderate (CLSM)	0.2	$341k	NEW	17k	20.50	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$338k		1.4k	249.77	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$335k	-69%	1.0k	320.59	View chart
Herbalife Com Shs (HLF)	0.2	$334k	+62%	33k	10.05	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$325k	+4%	6.3k	51.28	View chart
Occidental Petroleum Corporation (OXY)	0.2	$321k	-55%	4.9k	64.99	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$320k	-10%	1.6k	205.72	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.2	$317k	NEW	7.3k	43.56	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$314k	+6%	6.9k	45.61	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.2	$296k	+10%	14k	21.86	View chart
Newmont Mining Corporation (NEM)	0.2	$295k	NEW	8.2k	35.84	View chart
At&t (T)	0.2	$289k	-14%	16k	17.60	View chart
Ally Financial (ALLY)	0.2	$288k	-8%	7.1k	40.59	View chart
Verizon Communications (VZ)	0.2	$283k		6.8k	41.96	View chart
Uber Technologies (UBER)	0.2	$275k	-67%	3.6k	76.99	View chart
Walgreen Boots Alliance (WBA)	0.2	$273k	+36%	13k	21.69	View chart
Wells Fargo & Company (WFC)	0.2	$272k	-7%	4.7k	57.97	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.2	$271k	-4%	4.8k	57.05	View chart
Truist Financial Corp equities (TFC)	0.2	$265k		6.8k	38.98	View chart
Crocs (CROX)	0.1	$255k	NEW	1.8k	143.80	View chart
Intel Corporation (INTC)	0.1	$252k	-18%	5.7k	44.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$251k	-68%	7.1k	35.19	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$248k	+12%	2.4k	103.77	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$248k	+11%	2.9k	85.06	View chart
Applied Materials (AMAT)	0.1	$248k	-16%	1.2k	206.25	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$247k	+11%	5.1k	48.21	View chart
Amcor Ord (AMCR)	0.1	$246k	-3%	26k	9.51	View chart
Lam Research Corporation (LRCX)	0.1	$244k	-11%	252.00	969.94	View chart
Paramount Global Class B Com (PARA)	0.1	$240k	+55%	20k	11.77	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$236k	NEW	1.7k	136.05	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$236k	-67%	2.5k	94.68	View chart
Citigroup Com New (C)	0.1	$235k	NEW	3.7k	63.25	View chart
BP Sponsored Adr (BP)	0.1	$227k	+6%	6.0k	37.68	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.1	$223k		5.4k	41.62	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$221k		2.5k	89.90	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$212k	-63%	3.0k	71.36	View chart
Invesco Exchange Traded Fd T Dorsey Wright He (PTH)	0.1	$212k	NEW	4.8k	43.96	View chart
Tractor Supply Company (TSCO)	0.1	$212k	NEW	809.00	261.82	View chart
Chevron Corporation (CVX)	0.1	$210k		1.3k	157.72	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$205k	-7%	2.2k	91.87	View chart
Key (KEY)	0.1	$177k	-2%	11k	15.81	View chart

Past Filings by Avaii Wealth Management

SEC 13F filings are viewable for Avaii Wealth Management going back to 2021

Avaii Wealth Management 2024 Q1 filed April 29, 2024
Avaii Wealth Management 2023 Q4 filed Feb. 5, 2024
Avaii Wealth Management 2023 Q3 filed Oct. 24, 2023
Avaii Wealth Management 2023 Q2 filed July 31, 2023
Avaii Wealth Management 2023 Q1 filed April 10, 2023
Avaii Wealth Management 2022 Q4 filed Jan. 25, 2023
Avaii Wealth Management 2022 Q3 filed Nov. 14, 2022
Avaii Wealth Management 2022 Q2 filed Aug. 12, 2022
Avaii Wealth Management 2022 Q1 filed April 14, 2022
Avaii Wealth Management 2021 Q4 filed Feb. 14, 2022

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