AVAII WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001904431 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $170,408 (100.0% shares, 0.0% debt)

Holdings (136)

IVV ISHARES TR 11.8%
Value ($000) $20,189 Shares 38,402 Est. Cost $468.52 Unrealized —
EUSA ISHARES INC 6.1%
Value ($000) $10,443 Shares 114,768 Est. Cost $90.94 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 5.0%
Value ($000) $8,514 Shares 142,163 Est. Cost $54.48 Unrealized —
COWZ PACER FDS TR 4.7%
Value ($000) $8,048 Shares 138,489 Est. Cost $50.54 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 4.2%
Value ($000) $7,228 Shares 67,875 Est. Cost $86.65 Unrealized —
QQQ INVESCO QQQ TR 3.4%
Value ($000) $5,753 Shares 12,956 Est. Cost $339.72 Unrealized —
DGRW WISDOMTREE TR 3.3%
Value ($000) $5,546 Shares 72,793 Est. Cost $59.75 Unrealized —
TLH ISHARES TR 2.9%
Value ($000) $4,882 Shares 46,484 Est. Cost $110.77 Unrealized —
AMZN AMAZON COM INC 2.7%
Value ($000) $4,591 Shares 25,454 Est. Cost $150.64 Unrealized +10.8%
META META PLATFORMS INC 2.6%
Value ($000) $4,511 Shares 9,290 Est. Cost $354.12 Unrealized +25.2%
ICSH ISHARES TR 2.4%
Value ($000) $4,021 Shares 79,526 Est. Cost $50.18 Unrealized —
GOOGL ALPHABET INC 2.1%
Value ($000) $3,604 Shares 23,880 Est. Cost $132.13 Unrealized +7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $3,578 Shares 8,509 Est. Cost $382.93 Unrealized +2.7%
AMD ADVANCED MICRO DEVICES INC 2.0%
Value ($000) $3,464 Shares 19,193 Est. Cost $153.67 Unrealized +13.8%
ILF ISHARES TR 1.9%
Value ($000) $3,207 Shares 112,776 Est. Cost $28.44 Unrealized —
GILD GILEAD SCIENCES INC 1.8%
Value ($000) $3,103 Shares 42,366 Est. Cost $72.03 Unrealized -0.0%
AAPL APPLE INC 1.7%
Value ($000) $2,844 Shares 16,587 Est. Cost $157.07 Unrealized +14.8%
USFR WISDOMTREE TR 1.5%
Value ($000) $2,476 Shares 49,238 Est. Cost $50.31 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,343 Shares 40,503 Est. Cost $51.88 Unrealized —
REGL PROSHARES TR 1.3%
Value ($000) $2,176 Shares 27,694 Est. Cost $64.76 Unrealized —
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $1,492 Shares 11,538 Est. Cost $115.26 Unrealized -1.0%
FTEC FIDELITY COVINGTON TRUST 0.8%
Value ($000) $1,426 Shares 9,149 Est. Cost $131.94 Unrealized —
ICOW PACER FDS TR 0.7%
Value ($000) $1,235 Shares 38,655 Est. Cost $31.95 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,226 Shares 2,914 Est. Cost $295.26 Unrealized +35.2%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,221 Shares 15,790 Est. Cost $76.46 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%
Value ($000) $1,217 Shares 21,207 Est. Cost $54.27 Unrealized —
FTQI FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,210 Shares 58,907 Est. Cost $18.06 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,131 Shares 5,647 Est. Cost $142.89 Unrealized +21.5%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,105 Shares 1,223 Est. Cost $42.65 Unrealized +69.8%
FDVV FIDELITY COVINGTON TRUST 0.6%
Value ($000) $1,100 Shares 24,279 Est. Cost $45.31 Unrealized —
DGS WISDOMTREE TR 0.6%
Value ($000) $1,070 Shares 21,032 Est. Cost $41.24 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,052 Shares 13,062 Est. Cost $80.73 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $1,015 Shares 20,637 Est. Cost $49.34 Unrealized —
MUNI PIMCO ETF TR 0.6%
Value ($000) $1,007 Shares 19,196 Est. Cost $51.71 Unrealized —
HYFI AB ACTIVE ETFS INC 0.6%
Value ($000) $999 Shares 27,153 Est. Cost $35.34 Unrealized —
MBB ISHARES TR 0.6%
Value ($000) $987 Shares 10,678 Est. Cost $95.35 Unrealized —
CALF PACER FDS TR 0.6%
Value ($000) $976 Shares 19,848 Est. Cost $43.81 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $962 Shares 16,434 Est. Cost $60.31 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $958 Shares 11,466 Est. Cost $80.27 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $930 Shares 8,002 Est. Cost $88.85 Unrealized +10.4%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $792 Shares 13,634 Est. Cost $58.37 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $739 Shares 950 Est. Cost $270.09 Unrealized +160.1%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $694 Shares 3,800 Est. Cost $169.30 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $692 Shares 4,089 Est. Cost $150.12 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $687 Shares 13,537 Est. Cost $50.54 Unrealized —
IQLT ISHARES TR 0.4%
Value ($000) $665 Shares 16,765 Est. Cost $38.91 Unrealized —
USD PROSHARES TR 0.4%
Value ($000) $616 Shares 6,216 Est. Cost $42.23 Unrealized —
CAPE DOUBLELINE ETF TRUST 0.4%
Value ($000) $612 Shares 21,850 Est. Cost $24.33 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $607 Shares 1,160 Est. Cost $490.02 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $606 Shares 14,437 Est. Cost $34.79 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $604 Shares 7,380 Est. Cost $81.44 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%
Value ($000) $574 Shares 22,262 Est. Cost $24.12 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $573 Shares 3,257 Est. Cost $214.67 Unrealized -9.0%
IOO ISHARES TR 0.3%
Value ($000) $547 Shares 6,118 Est. Cost $78.04 Unrealized —
BCI ABRDN ETFS 0.3%
Value ($000) $544 Shares 27,535 Est. Cost $25.58 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $542 Shares 10,707 Est. Cost $50.39 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.3%
Value ($000) $541 Shares 14,061 Est. Cost $22.55 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $540 Shares 6,897 Est. Cost $82.47 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $533 Shares 10,572 Est. Cost $50.23 Unrealized —
ADBE ADOBE INC 0.3%
Value ($000) $528 Shares 1,046 Est. Cost $398.64 Unrealized +43.8%
EEMV ISHARES INC 0.3%
Value ($000) $525 Shares 9,281 Est. Cost $58.46 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $524 Shares 6,431 Est. Cost $71.74 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $495 Shares 1,828 Est. Cost $286.07 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $490 Shares 11,232 Est. Cost $35.78 Unrealized -0.2%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $480 Shares 23,643 Est. Cost $22.40 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $469 Shares 8,085 Est. Cost $55.44 Unrealized —
CLSK CLEANSPARK INC 0.3%
Value ($000) $467 Shares 22,041 Est. Cost $13.90 Unrealized 0.0%
DBEF DBX ETF TR 0.3%
Value ($000) $465 Shares 11,352 Est. Cost $37.94 Unrealized —
BA BOEING CO 0.3%
Value ($000) $459 Shares 2,379 Est. Cost $169.84 Unrealized +21.0%
TGTX TG THERAPEUTICS INC 0.3%
Value ($000) $455 Shares 29,891 Est. Cost $10.57 Unrealized +50.7%
USHY ISHARES TR 0.3%
Value ($000) $453 Shares 12,383 Est. Cost $34.20 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $450 Shares 10,764 Est. Cost $41.40 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $449 Shares 12,537 Est. Cost $31.97 Unrealized —
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $429 Shares 9,889 Est. Cost $27.99 Unrealized +47.3%
MUB ISHARES TR 0.2%
Value ($000) $425 Shares 3,946 Est. Cost $104.78 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $423 Shares 8,116 Est. Cost $52.37 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $420 Shares 8,372 Est. Cost $45.55 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $420 Shares 3,855 Est. Cost $108.23 Unrealized —
VHT VANGUARD WORLD FD 0.2%
Value ($000) $413 Shares 1,528 Est. Cost $264.04 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $392 Shares 793 Est. Cost $433.83 Unrealized +12.7%
IAGG ISHARES TR 0.2%
Value ($000) $391 Shares 7,818 Est. Cost $49.23 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $384 Shares 3,136 Est. Cost $131.04 Unrealized -21.9%
KO COCA COLA CO 0.2%
Value ($000) $373 Shares 6,102 Est. Cost $55.09 Unrealized +2.9%
VTES VANGUARD WELLINGTON FD 0.2%
Value ($000) $370 Shares 3,676 Est. Cost $101.28 Unrealized —
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $369 Shares 12,094 Est. Cost $30.59 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $362 Shares 1,470 Est. Cost $214.70 Unrealized +9.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $360 Shares 1,276 Est. Cost $231.31 Unrealized +20.2%
— PROSHARES TR 0.2%
Value ($000) $355 Shares 33,912 Est. Cost $23.44 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $350 Shares 1,551 Est. Cost $299.64 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $350 Shares 5,760 Est. Cost $104.69 Unrealized —
XBI SPDR SER TR 0.2%
Value ($000) $349 Shares 3,682 Est. Cost $73.87 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $346 Shares 5,755 Est. Cost $52.71 Unrealized +6.3%
HD HOME DEPOT INC 0.2%
Value ($000) $346 Shares 902 Est. Cost $277.70 Unrealized +25.5%
MRK MERCK & CO INC 0.2%
Value ($000) $345 Shares 2,613 Est. Cost $94.01 Unrealized +23.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $342 Shares 2,109 Est. Cost $132.48 Unrealized +13.1%
CLSM EXCHANGE LISTED FDS TR 0.2%
Value ($000) $341 Shares 16,629 Est. Cost $20.50 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $338 Shares 1,352 Est. Cost $254.38 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $335 Shares 1,046 Est. Cost $182.20 Unrealized +68.0%
HLF HERBALIFE LTD 0.2%
Value ($000) $334 Shares 33,228 Est. Cost $14.00 Unrealized -23.2%
IGSB ISHARES TR 0.2%
Value ($000) $325 Shares 6,339 Est. Cost $49.89 Unrealized —
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $321 Shares 4,945 Est. Cost $60.01 Unrealized -4.1%
GLD SPDR GOLD TR 0.2%
Value ($000) $320 Shares 1,554 Est. Cost $170.65 Unrealized —
EPI WISDOMTREE TR 0.2%
Value ($000) $317 Shares 7,280 Est. Cost $43.56 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $314 Shares 6,877 Est. Cost $44.17 Unrealized —
FFLG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $296 Shares 13,535 Est. Cost $19.23 Unrealized —
NEM NEWMONT CORP 0.2%
Value ($000) $295 Shares 8,222 Est. Cost $33.15 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $289 Shares 16,418 Est. Cost $15.04 Unrealized +3.9%
ALLY ALLY FINL INC 0.2%
Value ($000) $288 Shares 7,090 Est. Cost $25.62 Unrealized +33.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $283 Shares 6,753 Est. Cost $30.89 Unrealized +16.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $275 Shares 3,575 Est. Cost $38.56 Unrealized +86.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $273 Shares 12,601 Est. Cost $30.21 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $271 Shares 4,683 Est. Cost $40.69 Unrealized +23.2%
FVAL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $271 Shares 4,751 Est. Cost $44.08 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value ($000) $265 Shares 6,787 Est. Cost $27.15 Unrealized +23.0%
CROX CROCS INC 0.1%
Value ($000) $255 Shares 1,771 Est. Cost $113.94 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $252 Shares 5,704 Est. Cost $27.52 Unrealized +60.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $251 Shares 7,127 Est. Cost $47.49 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $248 Shares 2,393 Est. Cost $95.61 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $248 Shares 2,915 Est. Cost $76.59 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $248 Shares 1,202 Est. Cost $111.90 Unrealized +61.2%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $247 Shares 5,125 Est. Cost $48.24 Unrealized —
— AMCOR PLC 0.1%
Value ($000) $246 Shares 25,908 Est. Cost $10.00 Unrealized -12.8%
— LAM RESEARCH CORP 0.1%
Value ($000) $244 Shares 252 Est. Cost $782.66 Unrealized —
— PARAMOUNT GLOBAL 0.1%
Value ($000) $240 Shares 20,376 Est. Cost $19.74 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $236 Shares 1,734 Est. Cost $136.05 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $235 Shares 2,487 Est. Cost $96.24 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $235 Shares 3,717 Est. Cost $52.53 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $227 Shares 6,017 Est. Cost $35.54 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $223 Shares 5,367 Est. Cost $38.58 Unrealized —
MOAT VANECK ETF TRUST 0.1%
Value ($000) $221 Shares 2,459 Est. Cost $84.87 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $212 Shares 2,975 Est. Cost $61.90 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $212 Shares 4,828 Est. Cost $43.96 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $212 Shares 809 Est. Cost $46.33 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $210 Shares 1,332 Est. Cost $151.95 Unrealized -8.5%
BOND PIMCO ETF TR 0.1%
Value ($000) $205 Shares 2,233 Est. Cost $91.09 Unrealized —
KEY KEYCORP 0.1%
Value ($000) $177 Shares 11,169 Est. Cost $9.75 Unrealized +35.1%