AVAII WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001904431 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $132,091 (100.0% shares, 0.0% debt)

Holdings (142)

IVV ISHARES TR 10.6%
Value ($000) $14,019 Shares 32,646 Est. Cost $463.88 Unrealized —
DGRW WISDOMTREE TR 9.9%
Value ($000) $13,039 Shares 205,371 Est. Cost $58.46 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 4.0%
Value ($000) $5,310 Shares 58,204 Est. Cost $84.51 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 3.9%
Value ($000) $5,109 Shares 99,666 Est. Cost $52.99 Unrealized —
COWZ PACER FDS TR 3.9%
Value ($000) $5,095 Shares 103,084 Est. Cost $48.82 Unrealized —
QQQ INVESCO QQQ TR 3.4%
Value ($000) $4,485 Shares 12,517 Est. Cost $336.83 Unrealized —
FTEC FIDELITY COVINGTON TRUST 3.4%
Value ($000) $4,476 Shares 36,407 Est. Cost $129.86 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $3,140 Shares 18,339 Est. Cost $157.07 Unrealized +15.4%
ICSH ISHARES TR 2.2%
Value ($000) $2,847 Shares 56,516 Est. Cost $50.05 Unrealized —
TLH ISHARES TR 2.1%
Value ($000) $2,818 Shares 28,614 Est. Cost $112.81 Unrealized —
USFR WISDOMTREE TR 1.9%
Value ($000) $2,449 Shares 48,667 Est. Cost $50.32 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $2,414 Shares 45,079 Est. Cost $51.88 Unrealized —
REGL PROSHARES TR 1.5%
Value ($000) $1,979 Shares 29,658 Est. Cost $64.76 Unrealized —
TLT ISHARES TR 1.2%
Value ($000) $1,618 Shares 18,238 Est. Cost $104.10 Unrealized —
TSLA TESLA INC 1.1%
Value ($000) $1,488 Shares 5,948 Est. Cost $214.67 Unrealized +19.7%
KMB KIMBERLY-CLARK CORP 1.1%
Value ($000) $1,395 Shares 11,544 Est. Cost $115.34 Unrealized +2.1%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,341 Shares 10,550 Est. Cost $124.51 Unrealized +7.6%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $1,271 Shares 14,657 Est. Cost $88.54 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.9%
Value ($000) $1,223 Shares 43,809 Est. Cost $22.42 Unrealized —
FTQI FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,148 Shares 60,820 Est. Cost $18.06 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,138 Shares 3,603 Est. Cost $294.11 Unrealized +10.4%
SHY ISHARES TR 0.8%
Value ($000) $1,118 Shares 13,803 Est. Cost $81.44 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,070 Shares 14,079 Est. Cost $80.73 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $1,038 Shares 3,458 Est. Cost $209.32 Unrealized +42.9%
CDL VICTORY PORTFOLIOS II 0.8%
Value ($000) $1,036 Shares 19,083 Est. Cost $53.23 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,019 Shares 14,224 Est. Cost $82.47 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $997 Shares 20,855 Est. Cost $49.35 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $980 Shares 13,034 Est. Cost $76.28 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $977 Shares 8,311 Est. Cost $88.85 Unrealized +13.7%
DGS WISDOMTREE TR 0.7%
Value ($000) $969 Shares 20,956 Est. Cost $40.64 Unrealized —
HYFI AB ACTIVE ETFS INC 0.7%
Value ($000) $966 Shares 27,763 Est. Cost $35.34 Unrealized —
MBB ISHARES TR 0.7%
Value ($000) $963 Shares 10,847 Est. Cost $95.42 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $913 Shares 6,976 Est. Cost $108.58 Unrealized +18.2%
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $894 Shares 15,650 Est. Cost $60.42 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%
Value ($000) $883 Shares 18,671 Est. Cost $54.49 Unrealized —
USMV ISHARES TR 0.7%
Value ($000) $880 Shares 12,153 Est. Cost $80.27 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $823 Shares 5,673 Est. Cost $142.01 Unrealized +0.2%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $805 Shares 13,976 Est. Cost $58.39 Unrealized —
BA BOEING CO 0.6%
Value ($000) $766 Shares 3,995 Est. Cost $169.84 Unrealized +28.8%
MUNI PIMCO ETF TR 0.6%
Value ($000) $729 Shares 14,555 Est. Cost $51.35 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $715 Shares 5,048 Est. Cost $147.76 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $695 Shares 13,775 Est. Cost $50.54 Unrealized —
LTPZ PIMCO ETF TR 0.5%
Value ($000) $679 Shares 12,927 Est. Cost $60.84 Unrealized —
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $643 Shares 13,373 Est. Cost $50.39 Unrealized —
LQD ISHARES TR 0.5%
Value ($000) $642 Shares 6,291 Est. Cost $108.13 Unrealized —
IEF ISHARES TR 0.5%
Value ($000) $631 Shares 6,884 Est. Cost $96.22 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $613 Shares 3,947 Est. Cost $169.30 Unrealized —
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $605 Shares 9,318 Est. Cost $60.27 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $602 Shares 13,093 Est. Cost $38.56 Unrealized +18.5%
IEMG ISHARES INC 0.5%
Value ($000) $601 Shares 12,633 Est. Cost $48.60 Unrealized —
IQLT ISHARES TR 0.4%
Value ($000) $561 Shares 16,691 Est. Cost $38.94 Unrealized —
EEMV ISHARES INC 0.4%
Value ($000) $561 Shares 10,509 Est. Cost $58.46 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $547 Shares 15,639 Est. Cost $34.41 Unrealized —
BCI ABRDN ETFS 0.4%
Value ($000) $536 Shares 25,410 Est. Cost $26.08 Unrealized —
USHY ISHARES TR 0.4%
Value ($000) $523 Shares 15,061 Est. Cost $34.20 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value ($000) $522 Shares 12,418 Est. Cost $35.78 Unrealized +1.8%
SMH VANECK ETF TRUST 0.4%
Value ($000) $517 Shares 3,566 Est. Cost $149.20 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $511 Shares 28,802 Est. Cost $22.40 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $499 Shares 929 Est. Cost $264.09 Unrealized +91.9%
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $490 Shares 9,701 Est. Cost $52.37 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $486 Shares 17,266 Est. Cost $52.41 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $478 Shares 12,191 Est. Cost $41.39 Unrealized —
CALF PACER FDS TR 0.4%
Value ($000) $467 Shares 11,200 Est. Cost $38.30 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $466 Shares 14,444 Est. Cost $31.97 Unrealized —
IOO ISHARES TR 0.3%
Value ($000) $455 Shares 6,210 Est. Cost $78.04 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $446 Shares 8,886 Est. Cost $50.23 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $437 Shares 8,817 Est. Cost $55.44 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $436 Shares 9,511 Est. Cost $46.01 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $431 Shares 4,190 Est. Cost $92.63 Unrealized +17.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $430 Shares 853 Est. Cost $433.83 Unrealized +8.3%
DBEF DBX ETF TR 0.3%
Value ($000) $425 Shares 12,181 Est. Cost $37.94 Unrealized —
ITA ISHARES TR 0.3%
Value ($000) $425 Shares 4,011 Est. Cost $115.61 Unrealized —
— PROSHARES TR 0.3%
Value ($000) $424 Shares 20,744 Est. Cost $36.10 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $421 Shares 5,905 Est. Cost $70.91 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $417 Shares 1,861 Est. Cost $286.07 Unrealized —
EWJ ISHARES INC 0.3%
Value ($000) $414 Shares 6,872 Est. Cost $61.47 Unrealized —
EWZ ISHARES INC 0.3%
Value ($000) $407 Shares 13,269 Est. Cost $30.67 Unrealized —
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $405 Shares 11,602 Est. Cost $27.99 Unrealized +24.6%
EFV ISHARES TR 0.3%
Value ($000) $402 Shares 8,217 Est. Cost $49.95 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $393 Shares 8,991 Est. Cost $45.35 Unrealized —
ADBE ADOBE INC 0.3%
Value ($000) $382 Shares 750 Est. Cost $328.55 Unrealized +59.7%
FBCG FIDELITY COVINGTON TRUST 0.3%
Value ($000) $382 Shares 13,189 Est. Cost $21.62 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $363 Shares 1,036 Est. Cost $303.76 Unrealized +16.8%
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $362 Shares 1,539 Est. Cost $264.04 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $340 Shares 1,290 Est. Cost $231.31 Unrealized +16.5%
CAPE DOUBLELINE ETF TRUST 0.3%
Value ($000) $332 Shares 14,010 Est. Cost $22.95 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $331 Shares 5,906 Est. Cost $55.17 Unrealized +1.0%
UNP UNION PAC CORP 0.2%
Value ($000) $325 Shares 1,597 Est. Cost $214.70 Unrealized -4.0%
IGSB ISHARES TR 0.2%
Value ($000) $312 Shares 6,254 Est. Cost $49.82 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $308 Shares 721 Est. Cost $469.89 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $305 Shares 1,908 Est. Cost $46.08 Unrealized +12.4%
IJH ISHARES TR 0.2%
Value ($000) $305 Shares 1,223 Est. Cost $280.48 Unrealized —
HLF HERBALIFE LTD 0.2%
Value ($000) $305 Shares 21,792 Est. Cost $16.04 Unrealized -5.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $303 Shares 3,744 Est. Cost $132.48 Unrealized -37.0%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $303 Shares 5,752 Est. Cost $45.35 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $298 Shares 1,741 Est. Cost $170.65 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $297 Shares 8,363 Est. Cost $27.52 Unrealized +24.3%
HD HOME DEPOT INC 0.2%
Value ($000) $297 Shares 982 Est. Cost $274.84 Unrealized +10.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $296 Shares 681 Est. Cost $34.30 Unrealized +30.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $292 Shares 1,747 Est. Cost $155.44 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $284 Shares 34,022 Est. Cost $10.46 Unrealized +33.3%
T AT&T INC 0.2%
Value ($000) $283 Shares 18,851 Est. Cost $15.06 Unrealized -14.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $282 Shares 1,355 Est. Cost $254.38 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $281 Shares 2,186 Est. Cost $132.71 Unrealized —
XBI SPDR SER TR 0.2%
Value ($000) $268 Shares 3,667 Est. Cost $73.02 Unrealized —
— EXCHANGE LISTED FDS TR 0.2%
Value ($000) $266 Shares 14,497 Est. Cost $18.27 Unrealized —
BOND PIMCO ETF TR 0.2%
Value ($000) $260 Shares 2,960 Est. Cost $91.09 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $258 Shares 5,299 Est. Cost $48.93 Unrealized —
NEM NEWMONT CORP 0.2%
Value ($000) $258 Shares 6,979 Est. Cost $38.34 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $255 Shares 1,059 Est. Cost $206.80 Unrealized +11.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $255 Shares 1,511 Est. Cost $151.95 Unrealized -4.1%
— EXCHANGE LISTED FDS TR 0.2%
Value ($000) $255 Shares 11,784 Est. Cost $27.23 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $251 Shares 11,304 Est. Cost $33.28 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $250 Shares 5,718 Est. Cost $43.78 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $250 Shares 7,532 Est. Cost $39.33 Unrealized -22.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $250 Shares 1,712 Est. Cost $130.30 Unrealized +10.6%
SOXX ISHARES TR 0.2%
Value ($000) $250 Shares 527 Est. Cost $444.95 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $246 Shares 2,395 Est. Cost $102.52 Unrealized —
KWEB KRANESHARES TR 0.2%
Value ($000) $244 Shares 8,928 Est. Cost $27.37 Unrealized —
— AMCOR PLC 0.2%
Value ($000) $244 Shares 26,603 Est. Cost $10.00 Unrealized -12.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $243 Shares 5,475 Est. Cost $34.63 Unrealized +19.8%
USD PROSHARES TR 0.2%
Value ($000) $239 Shares 6,216 Est. Cost $42.23 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $235 Shares 4,908 Est. Cost $43.92 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value ($000) $232 Shares 8,099 Est. Cost $27.15 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $230 Shares 5,932 Est. Cost $35.41 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $218 Shares 4,550 Est. Cost $48.24 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $217 Shares 3,042 Est. Cost $75.58 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $217 Shares 4,500 Est. Cost $50.06 Unrealized —
ALLY ALLY FINL INC 0.2%
Value ($000) $209 Shares 7,818 Est. Cost $25.62 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $209 Shares 2,026 Est. Cost $92.80 Unrealized +7.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $208 Shares 5,083 Est. Cost $40.69 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $205 Shares 1,212 Est. Cost $159.52 Unrealized +4.8%
SHEL SHELL PLC 0.2%
Value ($000) $205 Shares 3,177 Est. Cost $64.38 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $204 Shares 2,368 Est. Cost $94.60 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $204 Shares 1,476 Est. Cost $111.90 Unrealized +25.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $203 Shares 6,259 Est. Cost $30.78 Unrealized -5.8%
EUSA ISHARES INC 0.2%
Value ($000) $202 Shares 2,679 Est. Cost $89.50 Unrealized —
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $200 Shares 6,376 Est. Cost $31.41 Unrealized —
— PARAMOUNT GLOBAL 0.1%
Value ($000) $165 Shares 12,802 Est. Cost $24.39 Unrealized —
RIG TRANSOCEAN LTD 0.1%
Value ($000) $151 Shares 18,343 Est. Cost $8.17 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $142 Shares 13,153 Est. Cost $9.75 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $141 Shares 15,819 Est. Cost $10.13 Unrealized +3.2%