Avaii Wealth Management

Avaii Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Avaii Wealth Management

Avaii Wealth Management holds 142 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.6 $14M 33k 429.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.9 $13M 205k 63.49
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.0 $5.3M 58k 91.24
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.9 $5.1M 100k 51.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.9 $5.1M 103k 49.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $4.5M 13k 358.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.4 $4.5M 36k 122.93
Apple (AAPL) 2.4 $3.1M 18k 171.21
Ishares Tr Blackrock Ultra (ICSH) 2.2 $2.8M 57k 50.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.1 $2.8M 29k 98.47
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $2.4M 49k 50.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $2.4M 45k 53.56
Proshares Tr S&p Mdcp 400 Div (REGL) 1.5 $2.0M 30k 66.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.6M 18k 88.69
Tesla Motors (TSLA) 1.1 $1.5M 5.9k 250.24
Kimberly-Clark Corporation (KMB) 1.1 $1.4M 12k 120.85
Amazon (AMZN) 1.0 $1.3M 11k 127.12
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.3M 15k 86.74
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.9 $1.2M 44k 27.91
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.9 $1.1M 61k 18.87
Microsoft Corporation (MSFT) 0.9 $1.1M 3.6k 315.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.1M 14k 80.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.1M 14k 75.98
Meta Platforms Cl A (META) 0.8 $1.0M 3.5k 300.19
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.8 $1.0M 19k 54.27
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $1.0M 14k 71.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $998k 21k 47.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $980k 13k 75.15
Exxon Mobil Corporation (XOM) 0.7 $977k 8.3k 117.58
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $969k 21k 46.26
Ab Active Etfs High Yield Etf (HYFI) 0.7 $966k 28k 34.80
Ishares Tr Mbs Etf (MBB) 0.7 $963k 11k 88.80
Alphabet Cap Stk Cl A (GOOGL) 0.7 $913k 7.0k 130.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $894k 16k 57.15
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $884k 19k 47.32
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $880k 12k 72.38
JPMorgan Chase & Co. (JPM) 0.6 $823k 5.7k 145.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $805k 14k 57.60
Boeing Company (BA) 0.6 $766k 4.0k 191.68
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $729k 15k 50.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $715k 5.0k 141.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $695k 14k 50.45
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.5 $679k 13k 52.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $643k 13k 48.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $642k 6.3k 102.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $631k 6.9k 91.60
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $613k 3.9k 155.37
Occidental Petroleum Corporation (OXY) 0.5 $605k 9.3k 64.88
Uber Technologies (UBER) 0.5 $602k 13k 45.99
Ishares Core Msci Emkt (IEMG) 0.5 $601k 13k 47.59
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $561k 17k 33.61
Ishares Msci Emerg Mrkt (EEMV) 0.4 $561k 11k 53.35
Ishares Gold Tr Ishares New (IAU) 0.4 $547k 16k 34.99
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $536k 25k 21.11
Ishares Tr Broad Usd High (USHY) 0.4 $523k 15k 34.71
Altria (MO) 0.4 $522k 12k 42.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $517k 3.6k 144.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $511k 29k 17.75
Eli Lilly & Co. (LLY) 0.4 $499k 929.00 537.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $490k 9.7k 50.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $486k 17k 28.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $478k 12k 39.21
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $467k 11k 41.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $466k 14k 32.25
Ishares Tr Global 100 Etf (IOO) 0.3 $455k 6.2k 73.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $446k 8.9k 50.18
Ishares Tr Core Div Grwth (DGRO) 0.3 $437k 8.8k 49.53
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.3 $436k 9.5k 45.84
Advanced Micro Devices (AMD) 0.3 $431k 4.2k 102.81
UnitedHealth (UNH) 0.3 $430k 853.00 504.21
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $425k 12k 34.90
Ishares Tr Us Aer Def Etf (ITA) 0.3 $425k 4.0k 105.97
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.3 $424k 21k 20.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $421k 5.9k 71.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $417k 1.9k 224.13
Ishares Msci Jpn Etf New (EWJ) 0.3 $414k 6.9k 60.29
Ishares Msci Brazil Etf (EWZ) 0.3 $407k 13k 30.67
Zions Bancorporation (ZION) 0.3 $405k 12k 34.89
Ishares Tr Eafe Value Etf (EFV) 0.3 $402k 8.2k 48.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $393k 9.0k 43.72
Adobe Systems Incorporated (ADBE) 0.3 $382k 750.00 509.90
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $382k 13k 28.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $363k 1.0k 350.21
Vanguard World Fds Health Car Etf (VHT) 0.3 $362k 1.5k 235.07
McDonald's Corporation (MCD) 0.3 $340k 1.3k 263.51
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.3 $332k 14k 23.67
Coca-Cola Company (KO) 0.3 $331k 5.9k 55.98
Union Pacific Corporation (UNP) 0.2 $325k 1.6k 203.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $312k 6.3k 49.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $308k 721.00 427.48
Wal-Mart Stores (WMT) 0.2 $305k 1.9k 159.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $305k 1.2k 249.35
Herbalife Com Shs (HLF) 0.2 $305k 22k 13.99
Walt Disney Company (DIS) 0.2 $303k 3.7k 81.05
Capri Holdings SHS (CPRI) 0.2 $303k 5.8k 52.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $299k 1.7k 171.45
Intel Corporation (INTC) 0.2 $297k 8.4k 35.55
Home Depot (HD) 0.2 $297k 982.00 302.34
NVIDIA Corporation (NVDA) 0.2 $296k 681.00 434.97
Crowdstrike Hldgs Cl A (CRWD) 0.2 $292k 1.7k 167.38
Tg Therapeutics (TGTX) 0.2 $284k 34k 8.36
At&t (T) 0.2 $283k 19k 15.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $282k 1.4k 208.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $281k 2.2k 128.72
Spdr Ser Tr S&p Biotech (XBI) 0.2 $268k 3.7k 73.02
Exchange Listed Fds Tr Cabana Aggressiv 0.2 $266k 15k 18.32
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $260k 3.0k 87.90
Ishares Tr Core Intl Aggr (IAGG) 0.2 $259k 5.3k 48.78
Newmont Mining Corporation (NEM) 0.2 $258k 7.0k 36.95
Automatic Data Processing (ADP) 0.2 $255k 1.1k 240.66
Chevron Corporation (CVX) 0.2 $255k 1.5k 168.60
Exchange Listed Fds Tr Cabana Target 16 0.2 $255k 12k 21.61
Walgreen Boots Alliance (WBA) 0.2 $251k 11k 22.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $250k 5.7k 43.78
Pfizer (PFE) 0.2 $250k 7.5k 33.17
Procter & Gamble Company (PG) 0.2 $250k 1.7k 145.88
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $250k 527.00 473.48
Ishares Tr National Mun Etf (MUB) 0.2 $246k 2.4k 102.52
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $244k 8.9k 27.37
Amcor Ord (AMCR) 0.2 $244k 27k 9.16
Comcast Corp Cl A (CMCSA) 0.2 $243k 5.5k 44.35
Proshares Tr Pshs Ult Semicdt (USD) 0.2 $239k 6.2k 38.51
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $235k 4.9k 47.85
Truist Financial Corp equities (TFC) 0.2 $232k 8.1k 28.61
BP Sponsored Adr (BP) 0.2 $230k 5.9k 38.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $218k 4.6k 47.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $217k 3.0k 71.45
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $217k 4.5k 48.14
Ally Financial (ALLY) 0.2 $209k 7.8k 26.68
Merck & Co (MRK) 0.2 $209k 2.0k 102.94
Wells Fargo & Company (WFC) 0.2 $208k 5.1k 40.86
Pepsi (PEP) 0.2 $205k 1.2k 169.47
Shell Spon Ads (SHEL) 0.2 $205k 3.2k 64.38
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $204k 2.4k 86.30
Applied Materials (AMAT) 0.2 $204k 1.5k 138.44
Verizon Communications (VZ) 0.2 $203k 6.3k 32.41
Ishares Msci Equal Weite (EUSA) 0.2 $202k 2.7k 75.22
British Amern Tob Sponsored Adr (BTI) 0.2 $200k 6.4k 31.41
Paramount Global Class B Com (PARA) 0.1 $165k 13k 12.90
Transocean Reg Shs (RIG) 0.1 $151k 18k 8.21
Key (KEY) 0.1 $142k 13k 10.76
Snap Cl A (SNAP) 0.1 $141k 16k 8.91