AVAII WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001904431 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $180,371 (100.0% shares, 0.0% debt)

Holdings (142)

IVV ISHARES TR 12.2%
Value ($000) $21,916 Shares 40,049 Est. Cost $471.76 Unrealized —
EUSA ISHARES INC 5.5%
Value ($000) $9,848 Shares 111,588 Est. Cost $90.94 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 5.0%
Value ($000) $8,973 Shares 151,418 Est. Cost $54.77 Unrealized —
COWZ PACER FDS TR 4.4%
Value ($000) $8,021 Shares 147,204 Est. Cost $50.78 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 3.9%
Value ($000) $7,081 Shares 68,893 Est. Cost $86.89 Unrealized —
QQQ INVESCO QQQ TR 3.3%
Value ($000) $5,902 Shares 12,318 Est. Cost $339.72 Unrealized —
AMZN AMAZON COM INC 3.3%
Value ($000) $5,893 Shares 30,497 Est. Cost $156.11 Unrealized +17.7%
META META PLATFORMS INC 3.1%
Value ($000) $5,648 Shares 11,201 Est. Cost $376.17 Unrealized +28.5%
SOXX ISHARES TR 3.0%
Value ($000) $5,405 Shares 21,914 Est. Cost $250.38 Unrealized —
GOOGL ALPHABET INC 2.9%
Value ($000) $5,274 Shares 28,957 Est. Cost $138.31 Unrealized +21.0%
TLH ISHARES TR 2.8%
Value ($000) $5,073 Shares 49,395 Est. Cost $110.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $4,243 Shares 10,430 Est. Cost $387.66 Unrealized +5.4%
ICSH ISHARES TR 2.3%
Value ($000) $4,116 Shares 81,457 Est. Cost $50.19 Unrealized —
AMD ADVANCED MICRO DEVICES INC 2.3%
Value ($000) $4,108 Shares 25,323 Est. Cost $155.41 Unrealized +3.5%
ILF ISHARES TR 2.1%
Value ($000) $3,786 Shares 152,890 Est. Cost $27.47 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $3,704 Shares 17,585 Est. Cost $158.66 Unrealized +16.7%
DGRW WISDOMTREE TR 1.8%
Value ($000) $3,227 Shares 41,343 Est. Cost $59.75 Unrealized —
MRNA MODERNA INC 1.5%
Value ($000) $2,652 Shares 22,336 Est. Cost $126.55 Unrealized 0.0%
USFR WISDOMTREE TR 1.2%
Value ($000) $2,092 Shares 41,591 Est. Cost $50.31 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,857 Shares 32,760 Est. Cost $51.88 Unrealized —
REGL PROSHARES TR 0.9%
Value ($000) $1,697 Shares 23,053 Est. Cost $64.76 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,622 Shares 13,126 Est. Cost $95.61 Unrealized +5.7%
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $1,577 Shares 11,414 Est. Cost $115.26 Unrealized +8.7%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,389 Shares 3,107 Est. Cost $302.84 Unrealized +37.8%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,243 Shares 16,088 Est. Cost $76.48 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%
Value ($000) $1,192 Shares 21,657 Est. Cost $54.29 Unrealized —
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,129 Shares 5,582 Est. Cost $142.89 Unrealized +32.4%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $1,036 Shares 21,294 Est. Cost $49.32 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,034 Shares 12,934 Est. Cost $80.73 Unrealized —
MBB ISHARES TR 0.6%
Value ($000) $1,000 Shares 10,887 Est. Cost $95.28 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $984 Shares 8,546 Est. Cost $90.21 Unrealized +22.0%
FTQI FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $977 Shares 47,850 Est. Cost $18.06 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $963 Shares 11,466 Est. Cost $80.27 Unrealized —
ICOW PACER FDS TR 0.5%
Value ($000) $948 Shares 31,240 Est. Cost $31.95 Unrealized —
DGS WISDOMTREE TR 0.5%
Value ($000) $947 Shares 18,417 Est. Cost $41.24 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.5%
Value ($000) $930 Shares 19,878 Est. Cost $45.31 Unrealized —
MUNI PIMCO ETF TR 0.5%
Value ($000) $929 Shares 17,854 Est. Cost $51.71 Unrealized —
USD PROSHARES TR 0.5%
Value ($000) $865 Shares 6,216 Est. Cost $42.23 Unrealized —
CALF PACER FDS TR 0.5%
Value ($000) $863 Shares 19,805 Est. Cost $43.81 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $853 Shares 14,650 Est. Cost $60.31 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $852 Shares 941 Est. Cost $270.09 Unrealized +192.8%
HYFI AB ACTIVE ETFS INC 0.5%
Value ($000) $814 Shares 22,370 Est. Cost $35.34 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $770 Shares 13,277 Est. Cost $58.37 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $693 Shares 3,796 Est. Cost $169.30 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $672 Shares 3,395 Est. Cost $213.05 Unrealized -18.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%
Value ($000) $669 Shares 26,022 Est. Cost $24.35 Unrealized —
CAPE DOUBLELINE ETF TRUST 0.4%
Value ($000) $648 Shares 23,373 Est. Cost $24.55 Unrealized —
IQLT ISHARES TR 0.4%
Value ($000) $647 Shares 16,581 Est. Cost $38.91 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $640 Shares 14,565 Est. Cost $34.79 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $632 Shares 1,162 Est. Cost $490.02 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $622 Shares 12,252 Est. Cost $50.54 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.3%
Value ($000) $598 Shares 14,082 Est. Cost $22.55 Unrealized —
ADBE ADOBE INC 0.3%
Value ($000) $595 Shares 1,071 Est. Cost $400.64 Unrealized +20.9%
IOO ISHARES TR 0.3%
Value ($000) $591 Shares 6,118 Est. Cost $78.04 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $568 Shares 11,334 Est. Cost $50.37 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $557 Shares 11,032 Est. Cost $50.24 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $554 Shares 3,375 Est. Cost $150.12 Unrealized —
DPST DIREXION SHS ETF TR 0.3%
Value ($000) $546 Shares 7,779 Est. Cost $70.23 Unrealized —
TGTX TG THERAPEUTICS INC 0.3%
Value ($000) $538 Shares 30,233 Est. Cost $10.63 Unrealized +50.1%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $511 Shares 6,285 Est. Cost $71.74 Unrealized —
EEMV ISHARES INC 0.3%
Value ($000) $495 Shares 8,658 Est. Cost $58.46 Unrealized —
BCI ABRDN ETFS 0.3%
Value ($000) $493 Shares 24,260 Est. Cost $25.58 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $484 Shares 5,927 Est. Cost $81.44 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $481 Shares 24,088 Est. Cost $22.35 Unrealized —
DBEF DBX ETF TR 0.3%
Value ($000) $470 Shares 11,352 Est. Cost $37.94 Unrealized —
CLSK CLEANSPARK INC 0.3%
Value ($000) $469 Shares 29,410 Est. Cost $14.63 Unrealized +14.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $462 Shares 10,566 Est. Cost $41.40 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $462 Shares 8,012 Est. Cost $55.44 Unrealized —
USHY ISHARES TR 0.3%
Value ($000) $454 Shares 12,504 Est. Cost $34.20 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $444 Shares 9,753 Est. Cost $35.78 Unrealized +9.3%
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $438 Shares 12,314 Est. Cost $31.97 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $429 Shares 1,119 Est. Cost $192.01 Unrealized +73.2%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $428 Shares 8,226 Est. Cost $52.37 Unrealized —
BA BOEING CO 0.2%
Value ($000) $428 Shares 2,349 Est. Cost $169.84 Unrealized +4.9%
LQD ISHARES TR 0.2%
Value ($000) $427 Shares 3,982 Est. Cost $108.19 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $424 Shares 10,221 Est. Cost $41.01 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $424 Shares 8,582 Est. Cost $45.65 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $415 Shares 1,580 Est. Cost $286.07 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $413 Shares 3,877 Est. Cost $104.78 Unrealized —
VHT VANGUARD WORLD FD 0.2%
Value ($000) $406 Shares 1,528 Est. Cost $264.04 Unrealized —
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $398 Shares 9,188 Est. Cost $27.99 Unrealized +50.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $396 Shares 5,494 Est. Cost $72.00 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $391 Shares 7,827 Est. Cost $49.23 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $390 Shares 765 Est. Cost $433.83 Unrealized +9.1%
WMT WALMART INC 0.2%
Value ($000) $388 Shares 5,730 Est. Cost $52.71 Unrealized +17.6%
KO COCA COLA CO 0.2%
Value ($000) $380 Shares 5,973 Est. Cost $55.09 Unrealized +6.9%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $369 Shares 4,863 Est. Cost $82.47 Unrealized —
HLF HERBALIFE LTD 0.2%
Value ($000) $363 Shares 34,917 Est. Cost $13.81 Unrealized -27.6%
VTES VANGUARD WELLINGTON FD 0.2%
Value ($000) $361 Shares 3,605 Est. Cost $101.28 Unrealized —
SHOP SHOPIFY INC 0.2%
Value ($000) $358 Shares 5,427 Est. Cost $66.33 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $358 Shares 11,584 Est. Cost $30.59 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $345 Shares 2,091 Est. Cost $132.48 Unrealized +18.7%
NEM NEWMONT CORP 0.2%
Value ($000) $344 Shares 8,212 Est. Cost $33.15 Unrealized +19.5%
FFLG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $342 Shares 14,453 Est. Cost $19.51 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $341 Shares 991 Est. Cost $282.18 Unrealized +16.1%
IJH ISHARES TR 0.2%
Value ($000) $337 Shares 5,760 Est. Cost $104.69 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $334 Shares 1,554 Est. Cost $170.65 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $330 Shares 1,459 Est. Cost $214.70 Unrealized +5.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $330 Shares 4,541 Est. Cost $45.14 Unrealized +54.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $327 Shares 1,352 Est. Cost $254.38 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $325 Shares 1,274 Est. Cost $231.31 Unrealized +10.3%
WINN HARBOR ETF TRUST 0.2%
Value ($000) $322 Shares 12,714 Est. Cost $25.29 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $318 Shares 6,203 Est. Cost $49.89 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $314 Shares 6,921 Est. Cost $44.17 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $313 Shares 1,802 Est. Cost $137.47 Unrealized —
XBI SPDR SER TR 0.2%
Value ($000) $313 Shares 3,377 Est. Cost $73.87 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $313 Shares 2,529 Est. Cost $94.01 Unrealized +29.5%
T AT&T INC 0.2%
Value ($000) $307 Shares 16,085 Est. Cost $15.04 Unrealized +7.5%
C CITIGROUP INC 0.2%
Value ($000) $285 Shares 4,490 Est. Cost $53.59 Unrealized +9.5%
FVAL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $278 Shares 4,824 Est. Cost $44.28 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $274 Shares 6,654 Est. Cost $30.89 Unrealized +18.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $272 Shares 7,005 Est. Cost $27.39 Unrealized +27.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $270 Shares 5,612 Est. Cost $48.05 Unrealized —
UITB VICTORY PORTFOLIOS II 0.1%
Value ($000) $256 Shares 5,557 Est. Cost $46.01 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $253 Shares 1,071 Est. Cost $111.90 Unrealized +88.9%
CROX CROCS INC 0.1%
Value ($000) $252 Shares 1,730 Est. Cost $113.94 Unrealized +23.1%
IREN IRIS ENERGY LTD 0.1%
Value ($000) $251 Shares 22,254 Est. Cost $7.49 Unrealized 0.0%
— AMCOR PLC 0.1%
Value ($000) $251 Shares 25,663 Est. Cost $10.00 Unrealized -8.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $249 Shares 2,508 Est. Cost $131.04 Unrealized -19.5%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $248 Shares 9,194 Est. Cost $27.02 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $244 Shares 4,114 Est. Cost $40.69 Unrealized +39.8%
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $244 Shares 12,355 Est. Cost $19.77 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $244 Shares 7,877 Est. Cost $28.90 Unrealized +12.5%
IEF ISHARES TR 0.1%
Value ($000) $243 Shares 2,598 Est. Cost $96.12 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $241 Shares 4,999 Est. Cost $48.24 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $240 Shares 1,311 Est. Cost $168.88 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $240 Shares 6,553 Est. Cost $47.49 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $239 Shares 1,392 Est. Cost $131.94 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $235 Shares 2,297 Est. Cost $95.61 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $226 Shares 2,759 Est. Cost $76.59 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $226 Shares 212 Est. Cost $782.66 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $225 Shares 4,612 Est. Cost $48.77 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $219 Shares 809 Est. Cost $46.33 Unrealized +12.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $214 Shares 947 Est. Cost $226.17 Unrealized —
— PARAMOUNT GLOBAL 0.1%
Value ($000) $212 Shares 20,412 Est. Cost $19.74 Unrealized —
MOAT VANECK ETF TRUST 0.1%
Value ($000) $210 Shares 2,422 Est. Cost $84.87 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $208 Shares 5,092 Est. Cost $38.58 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $207 Shares 414 Est. Cost $500.13 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $206 Shares 4,795 Est. Cost $43.96 Unrealized —
BP BP PLC 0.1%
Value ($000) $202 Shares 5,606 Est. Cost $35.54 Unrealized —
SNAP SNAP INC 0.1%
Value ($000) $192 Shares 11,572 Est. Cost $14.35 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $146 Shares 10,282 Est. Cost $9.75 Unrealized +37.5%