AVAII WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001904431 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $153,385 (100.0% shares, 0.0% debt)

Holdings (143)

IVV ISHARES TR 11.3%
Value ($000) $17,358 Shares 36,342 Est. Cost $465.28 Unrealized —
DGRW WISDOMTREE TR 10.6%
Value ($000) $16,209 Shares 230,641 Est. Cost $59.75 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 4.3%
Value ($000) $6,595 Shares 118,581 Est. Cost $53.41 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 4.2%
Value ($000) $6,492 Shares 66,217 Est. Cost $86.15 Unrealized —
FTEC FIDELITY COVINGTON TRUST 4.0%
Value ($000) $6,159 Shares 42,875 Est. Cost $131.94 Unrealized —
COWZ PACER FDS TR 4.0%
Value ($000) $6,123 Shares 117,775 Est. Cost $49.21 Unrealized —
QQQ INVESCO QQQ TR 3.4%
Value ($000) $5,241 Shares 12,797 Est. Cost $338.42 Unrealized —
TLH ISHARES TR 3.0%
Value ($000) $4,580 Shares 42,304 Est. Cost $111.34 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $3,324 Shares 17,264 Est. Cost $157.07 Unrealized +16.4%
ICSH ISHARES TR 2.1%
Value ($000) $3,213 Shares 63,802 Est. Cost $50.09 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $2,501 Shares 45,487 Est. Cost $51.88 Unrealized —
REGL PROSHARES TR 1.4%
Value ($000) $2,167 Shares 29,460 Est. Cost $64.76 Unrealized —
USFR WISDOMTREE TR 1.3%
Value ($000) $1,976 Shares 39,325 Est. Cost $50.32 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $1,485 Shares 9,775 Est. Cost $124.51 Unrealized +12.6%
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $1,431 Shares 11,776 Est. Cost $115.26 Unrealized -3.5%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,383 Shares 3,678 Est. Cost $295.26 Unrealized +18.7%
DIVI FRANKLIN TEMPLETON ETF TR 0.9%
Value ($000) $1,352 Shares 43,974 Est. Cost $22.42 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $1,280 Shares 3,615 Est. Cost $214.27 Unrealized +50.9%
CALF PACER FDS TR 0.8%
Value ($000) $1,240 Shares 25,811 Est. Cost $43.81 Unrealized —
FTQI FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,214 Shares 61,246 Est. Cost $18.06 Unrealized —
DGS WISDOMTREE TR 0.7%
Value ($000) $1,119 Shares 22,416 Est. Cost $41.24 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $1,117 Shares 4,493 Est. Cost $214.67 Unrealized +10.7%
VCLT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,114 Shares 13,899 Est. Cost $82.47 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%
Value ($000) $1,113 Shares 21,129 Est. Cost $54.27 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,107 Shares 2,235 Est. Cost $42.65 Unrealized +8.6%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,088 Shares 14,058 Est. Cost $76.36 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,081 Shares 13,301 Est. Cost $80.73 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,041 Shares 6,596 Est. Cost $150.12 Unrealized —
CDL VICTORY PORTFOLIOS II 0.7%
Value ($000) $1,038 Shares 17,763 Est. Cost $53.23 Unrealized —
BA BOEING CO 0.7%
Value ($000) $1,029 Shares 3,948 Est. Cost $169.84 Unrealized +25.9%
MUNI PIMCO ETF TR 0.7%
Value ($000) $1,020 Shares 19,316 Est. Cost $51.71 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $1,010 Shares 7,232 Est. Cost $109.45 Unrealized +21.8%
HYFI AB ACTIVE ETFS INC 0.7%
Value ($000) $1,000 Shares 27,397 Est. Cost $35.34 Unrealized —
MBB ISHARES TR 0.6%
Value ($000) $981 Shares 10,429 Est. Cost $95.42 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $967 Shares 19,582 Est. Cost $49.35 Unrealized —
SHY ISHARES TR 0.6%
Value ($000) $943 Shares 11,495 Est. Cost $81.44 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $934 Shares 5,490 Est. Cost $142.01 Unrealized +2.0%
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $916 Shares 15,448 Est. Cost $60.42 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $892 Shares 11,434 Est. Cost $80.27 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $884 Shares 3,464 Est. Cost $182.20 Unrealized +14.9%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $807 Shares 16,057 Est. Cost $50.23 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $803 Shares 8,029 Est. Cost $88.85 Unrealized +9.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $777 Shares 5,269 Est. Cost $97.80 Unrealized +20.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $750 Shares 22,987 Est. Cost $47.49 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $750 Shares 12,863 Est. Cost $58.39 Unrealized —
IEF ISHARES TR 0.5%
Value ($000) $735 Shares 7,624 Est. Cost $96.24 Unrealized —
LQD ISHARES TR 0.5%
Value ($000) $723 Shares 6,536 Est. Cost $108.23 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $702 Shares 13,834 Est. Cost $50.54 Unrealized —
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $681 Shares 11,067 Est. Cost $38.56 Unrealized +35.7%
CMA COMERICA INC 0.4%
Value ($000) $679 Shares 12,169 Est. Cost $40.68 Unrealized 0.0%
IAU ISHARES GOLD TR 0.4%
Value ($000) $665 Shares 17,039 Est. Cost $34.79 Unrealized —
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $662 Shares 11,083 Est. Cost $60.01 Unrealized -2.3%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $656 Shares 3,848 Est. Cost $169.30 Unrealized —
IQLT ISHARES TR 0.4%
Value ($000) $637 Shares 16,965 Est. Cost $38.91 Unrealized —
— PROSHARES TR 0.4%
Value ($000) $633 Shares 47,049 Est. Cost $23.44 Unrealized —
— BARRICK GOLD CORP 0.4%
Value ($000) $625 Shares 34,526 Est. Cost $18.09 Unrealized —
ADBE ADOBE INC 0.4%
Value ($000) $598 Shares 1,002 Est. Cost $390.97 Unrealized +47.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $593 Shares 7,324 Est. Cost $72.19 Unrealized 0.0%
EEMV ISHARES INC 0.4%
Value ($000) $575 Shares 10,349 Est. Cost $58.46 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $570 Shares 11,168 Est. Cost $50.39 Unrealized —
NIO NIO INC 0.4%
Value ($000) $557 Shares 61,461 Est. Cost $9.07 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $546 Shares 937 Est. Cost $264.09 Unrealized +117.8%
CAPE DOUBLELINE ETF TRUST 0.4%
Value ($000) $543 Shares 20,470 Est. Cost $24.08 Unrealized —
EWZ ISHARES INC 0.3%
Value ($000) $526 Shares 15,053 Est. Cost $31.18 Unrealized —
EWJ ISHARES INC 0.3%
Value ($000) $526 Shares 8,195 Est. Cost $61.90 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $520 Shares 6,550 Est. Cost $71.74 Unrealized —
BCI ABRDN ETFS 0.3%
Value ($000) $514 Shares 26,525 Est. Cost $25.80 Unrealized —
TGTX TG THERAPEUTICS INC 0.3%
Value ($000) $500 Shares 29,283 Est. Cost $10.46 Unrealized +11.1%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $500 Shares 24,144 Est. Cost $22.40 Unrealized —
IOO ISHARES TR 0.3%
Value ($000) $495 Shares 6,147 Est. Cost $78.04 Unrealized —
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $484 Shares 2,834 Est. Cost $171.83 Unrealized 0.0%
XMVM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $483 Shares 9,593 Est. Cost $46.01 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.3%
Value ($000) $473 Shares 20,147 Est. Cost $12.62 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $472 Shares 13,523 Est. Cost $31.97 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $469 Shares 11,619 Est. Cost $35.78 Unrealized -2.7%
IWO ISHARES TR 0.3%
Value ($000) $466 Shares 1,848 Est. Cost $286.07 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%
Value ($000) $462 Shares 19,345 Est. Cost $23.87 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $458 Shares 8,508 Est. Cost $55.44 Unrealized —
USHY ISHARES TR 0.3%
Value ($000) $456 Shares 12,551 Est. Cost $34.20 Unrealized —
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $452 Shares 10,301 Est. Cost $27.99 Unrealized +29.0%
FBCG FIDELITY COVINGTON TRUST 0.3%
Value ($000) $450 Shares 13,518 Est. Cost $21.91 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $448 Shares 850 Est. Cost $433.83 Unrealized +17.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $437 Shares 10,632 Est. Cost $41.39 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $434 Shares 8,321 Est. Cost $52.37 Unrealized —
DBEF DBX ETF TR 0.3%
Value ($000) $420 Shares 11,352 Est. Cost $37.94 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $396 Shares 3,651 Est. Cost $104.55 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $388 Shares 7,457 Est. Cost $49.95 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $385 Shares 8,027 Est. Cost $45.35 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $384 Shares 1,564 Est. Cost $214.70 Unrealized -2.5%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $383 Shares 1,528 Est. Cost $264.04 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $379 Shares 1,278 Est. Cost $231.31 Unrealized +11.8%
KO COCA COLA CO 0.2%
Value ($000) $362 Shares 6,145 Est. Cost $55.09 Unrealized -3.3%
INTC INTEL CORP 0.2%
Value ($000) $353 Shares 7,027 Est. Cost $27.52 Unrealized +45.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $353 Shares 989 Est. Cost $303.76 Unrealized +15.6%
XBI SPDR SER TR 0.2%
Value ($000) $346 Shares 3,870 Est. Cost $73.87 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $343 Shares 721 Est. Cost $469.89 Unrealized —
USD PROSHARES TR 0.2%
Value ($000) $338 Shares 6,216 Est. Cost $42.23 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $335 Shares 6,721 Est. Cost $49.11 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $333 Shares 1,741 Est. Cost $170.65 Unrealized —
T AT&T INC 0.2%
Value ($000) $323 Shares 19,262 Est. Cost $15.04 Unrealized -5.5%
IJH ISHARES TR 0.2%
Value ($000) $319 Shares 1,152 Est. Cost $280.48 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $317 Shares 2,907 Est. Cost $94.01 Unrealized +3.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $315 Shares 1,355 Est. Cost $254.38 Unrealized —
SNAP SNAP INC 0.2%
Value ($000) $312 Shares 18,444 Est. Cost $10.43 Unrealized +17.6%
HLF HERBALIFE LTD 0.2%
Value ($000) $312 Shares 20,440 Est. Cost $16.04 Unrealized -13.9%
IGSB ISHARES TR 0.2%
Value ($000) $310 Shares 6,046 Est. Cost $49.82 Unrealized —
VTES VANGUARD WELLINGTON FD 0.2%
Value ($000) $305 Shares 3,012 Est. Cost $101.41 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $303 Shares 1,924 Est. Cost $46.08 Unrealized +12.1%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $302 Shares 10,315 Est. Cost $30.60 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $301 Shares 2,055 Est. Cost $132.02 Unrealized +6.5%
SOXX ISHARES TR 0.2%
Value ($000) $301 Shares 522 Est. Cost $444.95 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $301 Shares 867 Est. Cost $274.84 Unrealized +6.9%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $299 Shares 6,455 Est. Cost $44.07 Unrealized —
— EXCHANGE LISTED FDS TR 0.2%
Value ($000) $274 Shares 11,784 Est. Cost $27.23 Unrealized —
ALLY ALLY FINL INC 0.2%
Value ($000) $272 Shares 7,790 Est. Cost $25.62 Unrealized +1.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $270 Shares 2,986 Est. Cost $132.48 Unrealized -34.9%
FVAL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $265 Shares 4,995 Est. Cost $44.08 Unrealized —
RIOT RIOT PLATFORMS INC 0.2%
Value ($000) $259 Shares 16,725 Est. Cost $12.07 Unrealized 0.0%
— AMCOR PLC 0.2%
Value ($000) $258 Shares 26,733 Est. Cost $10.00 Unrealized -15.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $255 Shares 6,910 Est. Cost $27.15 Unrealized +3.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $250 Shares 6,631 Est. Cost $30.79 Unrealized +0.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $249 Shares 5,059 Est. Cost $40.69 Unrealized +0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $246 Shares 1,054 Est. Cost $206.80 Unrealized +7.4%
EUSA ISHARES INC 0.2%
Value ($000) $243 Shares 2,876 Est. Cost $89.15 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $242 Shares 9,260 Est. Cost $33.28 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $234 Shares 1,444 Est. Cost $111.90 Unrealized +28.8%
FFLG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $233 Shares 12,300 Est. Cost $18.97 Unrealized —
BOND PIMCO ETF TR 0.1%
Value ($000) $223 Shares 2,412 Est. Cost $91.09 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $222 Shares 4,591 Est. Cost $48.24 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $222 Shares 284 Est. Cost $782.66 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $211 Shares 2,605 Est. Cost $75.58 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $210 Shares 5,437 Est. Cost $38.58 Unrealized —
MOAT VANECK ETF TRUST 0.1%
Value ($000) $209 Shares 2,459 Est. Cost $84.87 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $208 Shares 3,165 Est. Cost $64.38 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $206 Shares 2,129 Est. Cost $94.60 Unrealized —
ICF ISHARES TR 0.1%
Value ($000) $204 Shares 3,478 Est. Cost $58.73 Unrealized —
BP BP PLC 0.1%
Value ($000) $201 Shares 5,668 Est. Cost $35.41 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $200 Shares 1,344 Est. Cost $151.95 Unrealized -9.3%
— PARAMOUNT GLOBAL 0.1%
Value ($000) $193 Shares 13,069 Est. Cost $24.19 Unrealized —
— DIREXION SHS ETF TR 0.1%
Value ($000) $189 Shares 16,398 Est. Cost $11.55 Unrealized —
KEY KEYCORP 0.1%
Value ($000) $166 Shares 11,498 Est. Cost $9.75 Unrealized +9.3%
— TILRAY BRANDS INC 0.1%
Value ($000) $123 Shares 53,379 Est. Cost $2.30 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $2.26 Unrealized —