AVAII WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001904431 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $130,221 (100.0% shares, 0.0% debt)

Holdings (140)

IVV ISHARES TR 10.4%
Value ($000) $13,518 Shares 30,329 Est. Cost $466.52 Unrealized —
DGRW WISDOMTREE TR 9.8%
Value ($000) $12,800 Shares 192,019 Est. Cost $58.11 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 3.8%
Value ($000) $4,918 Shares 54,176 Est. Cost $84.01 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 3.7%
Value ($000) $4,838 Shares 91,021 Est. Cost $53.15 Unrealized —
COWZ PACER FDS TR 3.5%
Value ($000) $4,520 Shares 94,412 Est. Cost $48.76 Unrealized —
QQQ INVESCO QQQ TR 3.4%
Value ($000) $4,491 Shares 12,157 Est. Cost $336.20 Unrealized —
FTEC FIDELITY COVINGTON TRUST 3.3%
Value ($000) $4,276 Shares 32,728 Est. Cost $130.64 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $3,281 Shares 16,916 Est. Cost $155.03 Unrealized +11.0%
TLH ISHARES TR 2.2%
Value ($000) $2,881 Shares 26,008 Est. Cost $114.25 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $2,669 Shares 48,234 Est. Cost $51.88 Unrealized —
ICSH ISHARES TR 2.0%
Value ($000) $2,540 Shares 50,497 Est. Cost $50.02 Unrealized —
REGL PROSHARES TR 1.6%
Value ($000) $2,135 Shares 30,382 Est. Cost $64.76 Unrealized —
TLT ISHARES TR 1.3%
Value ($000) $1,700 Shares 16,511 Est. Cost $105.71 Unrealized —
KMB KIMBERLY-CLARK CORP 1.2%
Value ($000) $1,605 Shares 11,626 Est. Cost $115.34 Unrealized +9.0%
TSLA TESLA INC 1.2%
Value ($000) $1,508 Shares 5,762 Est. Cost $213.31 Unrealized -6.3%
VCLT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,450 Shares 18,474 Est. Cost $82.47 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 1.0%
Value ($000) $1,277 Shares 43,681 Est. Cost $22.42 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,222 Shares 9,375 Est. Cost $123.32 Unrealized -7.4%
FTQI FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,207 Shares 60,922 Est. Cost $18.06 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,202 Shares 3,528 Est. Cost $293.47 Unrealized +4.7%
USFR WISDOMTREE TR 0.9%
Value ($000) $1,173 Shares 23,311 Est. Cost $50.32 Unrealized —
SHY ISHARES TR 0.9%
Value ($000) $1,170 Shares 14,427 Est. Cost $81.44 Unrealized —
MBB ISHARES TR 0.9%
Value ($000) $1,165 Shares 12,497 Est. Cost $95.42 Unrealized —
META META PLATFORMS INC 0.9%
Value ($000) $1,135 Shares 3,956 Est. Cost $209.32 Unrealized +17.1%
CDL VICTORY PORTFOLIOS II 0.9%
Value ($000) $1,116 Shares 19,719 Est. Cost $53.23 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,042 Shares 20,790 Est. Cost $50.23 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,003 Shares 13,252 Est. Cost $76.28 Unrealized —
LTPZ PIMCO ETF TR 0.8%
Value ($000) $1,001 Shares 16,679 Est. Cost $60.84 Unrealized —
HYFI AB ACTIVE ETFS INC 0.8%
Value ($000) $978 Shares 27,668 Est. Cost $35.34 Unrealized —
DGS WISDOMTREE TR 0.7%
Value ($000) $947 Shares 20,360 Est. Cost $40.47 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $936 Shares 15,950 Est. Cost $60.42 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $935 Shares 11,827 Est. Cost $81.64 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%
Value ($000) $906 Shares 18,230 Est. Cost $54.66 Unrealized —
USMV ISHARES TR 0.7%
Value ($000) $898 Shares 12,085 Est. Cost $80.27 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $885 Shares 18,103 Est. Cost $49.58 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $847 Shares 5,825 Est. Cost $142.01 Unrealized -8.7%
BA BOEING CO 0.6%
Value ($000) $763 Shares 3,615 Est. Cost $164.69 Unrealized +26.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.6%
Value ($000) $760 Shares 54,798 Est. Cost $10.06 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $758 Shares 13,123 Est. Cost $58.44 Unrealized —
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $728 Shares 14,505 Est. Cost $50.39 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $727 Shares 14,349 Est. Cost $50.54 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $694 Shares 4,271 Est. Cost $169.30 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $693 Shares 5,790 Est. Cost $104.52 Unrealized +9.3%
LQD ISHARES TR 0.5%
Value ($000) $687 Shares 6,354 Est. Cost $108.13 Unrealized —
MUNI PIMCO ETF TR 0.5%
Value ($000) $683 Shares 13,173 Est. Cost $51.48 Unrealized —
NIO NIO INC 0.5%
Value ($000) $646 Shares 66,650 Est. Cost $9.69 Unrealized —
IQLT ISHARES TR 0.5%
Value ($000) $633 Shares 17,775 Est. Cost $38.94 Unrealized —
IEF ISHARES TR 0.5%
Value ($000) $613 Shares 6,350 Est. Cost $96.61 Unrealized —
BCI ABRDN ETFS 0.5%
Value ($000) $611 Shares 30,300 Est. Cost $26.08 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $606 Shares 5,646 Est. Cost $83.12 Unrealized +19.8%
MRNA MODERNA INC 0.5%
Value ($000) $603 Shares 4,967 Est. Cost $150.79 Unrealized -11.5%
IAU ISHARES GOLD TR 0.4%
Value ($000) $579 Shares 15,925 Est. Cost $34.41 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $578 Shares 3,860 Est. Cost $149.63 Unrealized —
BOND PIMCO ETF TR 0.4%
Value ($000) $575 Shares 6,277 Est. Cost $91.09 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $572 Shares 10,909 Est. Cost $52.37 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.4%
Value ($000) $558 Shares 52,154 Est. Cost $7.24 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $530 Shares 6,361 Est. Cost $90.90 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $523 Shares 10,612 Est. Cost $48.79 Unrealized —
— EXCHANGE LISTED FDS TR 0.4%
Value ($000) $513 Shares 23,017 Est. Cost $27.23 Unrealized —
USHY ISHARES TR 0.4%
Value ($000) $506 Shares 14,332 Est. Cost $34.17 Unrealized —
EEMV ISHARES INC 0.4%
Value ($000) $504 Shares 9,173 Est. Cost $59.20 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $494 Shares 10,647 Est. Cost $50.06 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $476 Shares 24,392 Est. Cost $23.24 Unrealized —
IOO ISHARES TR 0.4%
Value ($000) $471 Shares 6,195 Est. Cost $78.04 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $463 Shares 1,575 Est. Cost $294.09 Unrealized —
TGTX TG THERAPEUTICS INC 0.4%
Value ($000) $461 Shares 18,554 Est. Cost $7.56 Unrealized +241.8%
DGRO ISHARES TR 0.3%
Value ($000) $453 Shares 8,797 Est. Cost $55.44 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $452 Shares 1,861 Est. Cost $286.07 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $440 Shares 938 Est. Cost $264.09 Unrealized +55.8%
XMVM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $440 Shares 9,534 Est. Cost $46.01 Unrealized —
DBEF DBX ETF TR 0.3%
Value ($000) $431 Shares 12,181 Est. Cost $37.94 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $427 Shares 5,689 Est. Cost $70.89 Unrealized —
CALF PACER FDS TR 0.3%
Value ($000) $424 Shares 10,421 Est. Cost $38.05 Unrealized —
ITA ISHARES TR 0.3%
Value ($000) $422 Shares 3,614 Est. Cost $116.67 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $421 Shares 9,123 Est. Cost $45.35 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $419 Shares 9,240 Est. Cost $35.56 Unrealized +2.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $402 Shares 1,348 Est. Cost $231.31 Unrealized +18.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $402 Shares 836 Est. Cost $433.10 Unrealized +7.3%
EFV ISHARES TR 0.3%
Value ($000) $400 Shares 8,176 Est. Cost $49.95 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.3%
Value ($000) $394 Shares 13,259 Est. Cost $21.62 Unrealized —
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $377 Shares 1,539 Est. Cost $264.04 Unrealized —
— PARAMOUNT GLOBAL 0.3%
Value ($000) $370 Shares 23,253 Est. Cost $24.39 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $356 Shares 729 Est. Cost $322.90 Unrealized +24.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $349 Shares 1,025 Est. Cost $303.21 Unrealized +7.6%
IJH ISHARES TR 0.3%
Value ($000) $328 Shares 1,255 Est. Cost $280.48 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $320 Shares 6,375 Est. Cost $49.82 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $318 Shares 1,553 Est. Cost $214.94 Unrealized -13.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $317 Shares 716 Est. Cost $469.89 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $314 Shares 1,011 Est. Cost $274.84 Unrealized +0.6%
SMH VANECK ETF TRUST 0.2%
Value ($000) $314 Shares 2,063 Est. Cost $152.27 Unrealized —
EWJ ISHARES INC 0.2%
Value ($000) $312 Shares 5,041 Est. Cost $61.90 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $310 Shares 1,741 Est. Cost $170.65 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $308 Shares 7,567 Est. Cost $42.73 Unrealized —
T AT&T INC 0.2%
Value ($000) $305 Shares 19,106 Est. Cost $15.06 Unrealized -1.8%
INTC INTEL CORP 0.2%
Value ($000) $304 Shares 9,097 Est. Cost $27.52 Unrealized +11.6%
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $301 Shares 8,915 Est. Cost $31.80 Unrealized —
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $300 Shares 11,187 Est. Cost $27.74 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.2%
Value ($000) $300 Shares 65,506 Est. Cost $3.50 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $298 Shares 1,355 Est. Cost $254.38 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $295 Shares 6,826 Est. Cost $32.01 Unrealized +16.1%
WMT WALMART INC 0.2%
Value ($000) $290 Shares 1,845 Est. Cost $45.88 Unrealized +6.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $290 Shares 2,183 Est. Cost $132.71 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $280 Shares 2,455 Est. Cost $81.38 Unrealized +27.8%
KO COCA COLA CO 0.2%
Value ($000) $279 Shares 4,633 Est. Cost $55.02 Unrealized +4.3%
— EXCHANGE LISTED FDS TR 0.2%
Value ($000) $275 Shares 14,497 Est. Cost $18.27 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $269 Shares 530 Est. Cost $444.95 Unrealized —
— AMCOR PLC 0.2%
Value ($000) $269 Shares 26,923 Est. Cost $10.00 Unrealized -6.6%
MRK MERCK & CO INC 0.2%
Value ($000) $263 Shares 2,280 Est. Cost $92.80 Unrealized +12.6%
USD PROSHARES TR 0.2%
Value ($000) $263 Shares 6,216 Est. Cost $42.23 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $262 Shares 9,186 Est. Cost $35.83 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $260 Shares 615 Est. Cost $33.17 Unrealized 0.0%
— DIREXION SHS ETF TR 0.2%
Value ($000) $260 Shares 18,592 Est. Cost $23.68 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $259 Shares 2,896 Est. Cost $146.84 Unrealized -37.0%
CAPE DOUBLELINE ETF TRUST 0.2%
Value ($000) $256 Shares 10,450 Est. Cost $22.70 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $254 Shares 6,930 Est. Cost $40.09 Unrealized -17.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $254 Shares 6,830 Est. Cost $30.78 Unrealized +1.4%
HLF HERBALIFE LTD 0.2%
Value ($000) $252 Shares 19,017 Est. Cost $16.17 Unrealized -15.8%
— PROSHARES TR 0.2%
Value ($000) $251 Shares 13,282 Est. Cost $44.90 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $251 Shares 1,651 Est. Cost $129.79 Unrealized +8.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $250 Shares 6,018 Est. Cost $34.63 Unrealized +5.8%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $248 Shares 5,220 Est. Cost $51.12 Unrealized —
EUSA ISHARES INC 0.2%
Value ($000) $248 Shares 3,141 Est. Cost $89.50 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $245 Shares 4,999 Est. Cost $43.92 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $241 Shares 5,014 Est. Cost $48.24 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $237 Shares 1,637 Est. Cost $111.90 Unrealized +9.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $235 Shares 1,068 Est. Cost $206.80 Unrealized -1.7%
PTH INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $231 Shares 1,899 Est. Cost $154.94 Unrealized —
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $227 Shares 483 Est. Cost $489.83 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $227 Shares 3,003 Est. Cost $75.63 Unrealized —
MUST COLUMBIA ETF TR I 0.2%
Value ($000) $226 Shares 11,021 Est. Cost $22.17 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $224 Shares 4,535 Est. Cost $48.95 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $222 Shares 1,410 Est. Cost $152.40 Unrealized -6.0%
ICF ISHARES TR 0.2%
Value ($000) $220 Shares 3,953 Est. Cost $70.43 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $217 Shares 1,170 Est. Cost $159.24 Unrealized +7.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $210 Shares 2,281 Est. Cost $66.35 Unrealized +14.5%
EMXC ISHARES INC 0.2%
Value ($000) $209 Shares 4,027 Est. Cost $51.98 Unrealized —
— LAM RESEARCH CORP 0.2%
Value ($000) $206 Shares 320 Est. Cost $643.32 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $206 Shares 2,154 Est. Cost $95.43 Unrealized —
BP BP PLC 0.2%
Value ($000) $202 Shares 5,735 Est. Cost $35.29 Unrealized —
SNAP SNAP INC 0.1%
Value ($000) $151 Shares 12,739 Est. Cost $10.05 Unrealized 0.0%