AVAII WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001904431 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $198,046 (100.0% shares, 0.0% debt)

Holdings (129)

IVV ISHARES TR 12.7%
Value ($000) $25,161 Shares 43,620 Est. Cost $480.36 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 9.2%
Value ($000) $18,302 Shares 334,903 Est. Cost $54.65 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 5.3%
Value ($000) $10,489 Shares 163,704 Est. Cost $55.47 Unrealized —
COWZ PACER FDS TR 4.7%
Value ($000) $9,241 Shares 159,794 Est. Cost $51.33 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 4.6%
Value ($000) $9,204 Shares 114,619 Est. Cost $80.30 Unrealized —
AMZN AMAZON COM INC 4.1%
Value ($000) $8,064 Shares 43,280 Est. Cost $163.89 Unrealized +11.3%
META META PLATFORMS INC 3.4%
Value ($000) $6,671 Shares 11,654 Est. Cost $381.45 Unrealized +34.3%
AVUV AMERICAN CENTY ETF TR 3.1%
Value ($000) $6,104 Shares 63,617 Est. Cost $95.95 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $6,070 Shares 90,235 Est. Cost $67.27 Unrealized —
SOXX ISHARES TR 2.8%
Value ($000) $5,596 Shares 24,268 Est. Cost $248.46 Unrealized —
TLH ISHARES TR 2.8%
Value ($000) $5,479 Shares 50,118 Est. Cost $110.28 Unrealized —
GOOGL ALPHABET INC 2.6%
Value ($000) $5,164 Shares 31,137 Est. Cost $140.30 Unrealized +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value ($000) $5,139 Shares 11,165 Est. Cost $391.25 Unrealized +13.0%
AMD ADVANCED MICRO DEVICES INC 2.4%
Value ($000) $4,831 Shares 29,443 Est. Cost $154.93 Unrealized -1.9%
QQQ INVESCO QQQ TR 2.4%
Value ($000) $4,760 Shares 9,753 Est. Cost $339.72 Unrealized —
ICSH ISHARES TR 2.1%
Value ($000) $4,254 Shares 83,836 Est. Cost $50.21 Unrealized —
ILF ISHARES TR 2.0%
Value ($000) $4,029 Shares 155,485 Est. Cost $27.45 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $3,857 Shares 16,555 Est. Cost $158.66 Unrealized +39.9%
DGRW WISDOMTREE TR 1.2%
Value ($000) $2,287 Shares 27,485 Est. Cost $59.75 Unrealized —
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $1,615 Shares 11,353 Est. Cost $115.26 Unrealized +16.4%
USFR WISDOMTREE TR 0.7%
Value ($000) $1,381 Shares 27,493 Est. Cost $50.31 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,346 Shares 11,085 Est. Cost $95.61 Unrealized +23.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%
Value ($000) $1,320 Shares 21,923 Est. Cost $54.36 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,253 Shares 11,970 Est. Cost $86.89 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,082 Shares 2,514 Est. Cost $302.84 Unrealized +39.7%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,062 Shares 5,036 Est. Cost $142.89 Unrealized +43.4%
USMV ISHARES TR 0.5%
Value ($000) $1,047 Shares 11,466 Est. Cost $80.27 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $943 Shares 3,605 Est. Cost $213.92 Unrealized +6.6%
MUNI PIMCO ETF TR 0.5%
Value ($000) $943 Shares 17,794 Est. Cost $51.71 Unrealized —
CALF PACER FDS TR 0.5%
Value ($000) $934 Shares 20,070 Est. Cost $43.84 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $852 Shares 15,508 Est. Cost $54.93 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $840 Shares 7,165 Est. Cost $90.21 Unrealized +22.0%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $794 Shares 9,997 Est. Cost $76.48 Unrealized —
KWEB KRANESHARES TRUST 0.4%
Value ($000) $762 Shares 22,389 Est. Cost $31.15 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%
Value ($000) $752 Shares 27,900 Est. Cost $24.53 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $746 Shares 3,765 Est. Cost $169.30 Unrealized —
USD PROSHARES TR 0.4%
Value ($000) $745 Shares 6,216 Est. Cost $42.23 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $736 Shares 14,814 Est. Cost $35.04 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $726 Shares 819 Est. Cost $270.09 Unrealized +229.6%
CAPE DOUBLELINE ETF TRUST 0.4%
Value ($000) $712 Shares 24,056 Est. Cost $24.69 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.4%
Value ($000) $710 Shares 14,023 Est. Cost $45.31 Unrealized —
IQLT ISHARES TR 0.3%
Value ($000) $681 Shares 16,405 Est. Cost $38.91 Unrealized —
TGTX TG THERAPEUTICS INC 0.3%
Value ($000) $678 Shares 28,984 Est. Cost $10.63 Unrealized +105.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $667 Shares 1,162 Est. Cost $490.02 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $627 Shares 12,120 Est. Cost $41.43 Unrealized +5.4%
FBCG FIDELITY COVINGTON TRUST 0.3%
Value ($000) $625 Shares 14,603 Est. Cost $23.27 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $624 Shares 12,252 Est. Cost $50.54 Unrealized —
IOO ISHARES TR 0.3%
Value ($000) $606 Shares 6,108 Est. Cost $78.04 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $591 Shares 6,694 Est. Cost $72.75 Unrealized —
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $575 Shares 11,310 Est. Cost $50.88 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $569 Shares 5,364 Est. Cost $72.00 Unrealized —
HYFI AB ACTIVE ETFS INC 0.3%
Value ($000) $550 Shares 14,634 Est. Cost $35.34 Unrealized —
DPST DIREXION SHS ETF TR 0.3%
Value ($000) $532 Shares 5,345 Est. Cost $70.23 Unrealized —
SOXL DIREXION SHS ETF TR 0.3%
Value ($000) $525 Shares 14,327 Est. Cost $36.68 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $504 Shares 4,457 Est. Cost $108.70 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $498 Shares 7,943 Est. Cost $55.44 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $481 Shares 2,685 Est. Cost $150.12 Unrealized —
DBEF DBX ETF TR 0.2%
Value ($000) $477 Shares 11,352 Est. Cost $37.94 Unrealized —
WINN HARBOR ETF TRUST 0.2%
Value ($000) $461 Shares 17,989 Est. Cost $25.38 Unrealized —
SNAP SNAP INC 0.2%
Value ($000) $461 Shares 43,037 Est. Cost $12.20 Unrealized -6.5%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $449 Shares 8,841 Est. Cost $50.24 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $446 Shares 1,570 Est. Cost $286.07 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $442 Shares 5,282 Est. Cost $80.73 Unrealized —
CLSK CLEANSPARK INC 0.2%
Value ($000) $435 Shares 46,565 Est. Cost $13.92 Unrealized -8.7%
ADBE ADOBE INC 0.2%
Value ($000) $429 Shares 829 Est. Cost $400.64 Unrealized +36.9%
REGL PROSHARES TR 0.2%
Value ($000) $423 Shares 5,170 Est. Cost $64.76 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $417 Shares 5,009 Est. Cost $81.44 Unrealized —
NEM NEWMONT CORP 0.2%
Value ($000) $416 Shares 7,780 Est. Cost $33.15 Unrealized +46.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $415 Shares 8,779 Est. Cost $27.99 Unrealized +69.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $413 Shares 706 Est. Cost $433.83 Unrealized +26.4%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $413 Shares 1,462 Est. Cost $264.04 Unrealized —
DGS WISDOMTREE TR 0.2%
Value ($000) $412 Shares 7,663 Est. Cost $41.24 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $403 Shares 20,135 Est. Cost $19.86 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $380 Shares 1,246 Est. Cost $231.31 Unrealized +15.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $378 Shares 1,554 Est. Cost $170.65 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $372 Shares 1,325 Est. Cost $206.32 Unrealized +37.7%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $370 Shares 4,553 Est. Cost $82.47 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $363 Shares 5,052 Est. Cost $55.09 Unrealized +19.2%
IJH ISHARES TR 0.2%
Value ($000) $359 Shares 5,760 Est. Cost $104.69 Unrealized —
IREN IRIS ENERGY LTD 0.2%
Value ($000) $357 Shares 42,267 Est. Cost $8.30 Unrealized +10.8%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $355 Shares 1,346 Est. Cost $254.38 Unrealized —
FFLG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $344 Shares 14,375 Est. Cost $19.51 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $344 Shares 4,575 Est. Cost $45.14 Unrealized +56.0%
MBB ISHARES TR 0.2%
Value ($000) $337 Shares 3,521 Est. Cost $95.28 Unrealized —
UITB VICTORY PORTFOLIOS II 0.2%
Value ($000) $334 Shares 6,979 Est. Cost $46.40 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $333 Shares 5,512 Est. Cost $60.31 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $333 Shares 6,624 Est. Cost $49.32 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $327 Shares 1,889 Est. Cost $132.48 Unrealized +24.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $325 Shares 6,360 Est. Cost $35.78 Unrealized +27.2%
T AT&T INC 0.2%
Value ($000) $320 Shares 14,533 Est. Cost $15.04 Unrealized +24.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $315 Shares 5,299 Est. Cost $51.88 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $311 Shares 2,999 Est. Cost $103.98 Unrealized 0.0%
EEMV ISHARES INC 0.2%
Value ($000) $311 Shares 4,958 Est. Cost $58.46 Unrealized —
XBI SPDR SER TR 0.2%
Value ($000) $304 Shares 3,080 Est. Cost $73.87 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $302 Shares 1,738 Est. Cost $137.47 Unrealized —
VTES VANGUARD WELLINGTON FD 0.2%
Value ($000) $300 Shares 2,957 Est. Cost $101.28 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $296 Shares 5,022 Est. Cost $58.37 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $292 Shares 4,824 Est. Cost $44.28 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $290 Shares 6,835 Est. Cost $35.07 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $288 Shares 3,563 Est. Cost $52.71 Unrealized +37.5%
NIO NIO INC 0.1%
Value ($000) $285 Shares 42,671 Est. Cost $6.68 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $283 Shares 5,720 Est. Cost $48.08 Unrealized —
HLF HERBALIFE LTD 0.1%
Value ($000) $282 Shares 39,264 Est. Cost $13.30 Unrealized -30.8%
IEF ISHARES TR 0.1%
Value ($000) $282 Shares 2,873 Est. Cost $96.32 Unrealized —
— AMCOR PLC 0.1%
Value ($000) $280 Shares 24,694 Est. Cost $10.00 Unrealized +1.3%
C CITIGROUP INC 0.1%
Value ($000) $272 Shares 4,340 Est. Cost $53.59 Unrealized +10.9%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value ($000) $271 Shares 5,645 Est. Cost $47.95 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $267 Shares 6,232 Est. Cost $27.39 Unrealized +44.5%
GOOG ALPHABET INC 0.1%
Value ($000) $253 Shares 1,515 Est. Cost $168.79 Unrealized -0.3%
INTC INTEL CORP 0.1%
Value ($000) $252 Shares 10,750 Est. Cost $27.83 Unrealized -10.5%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $250 Shares 15,412 Est. Cost $18.12 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $250 Shares 5,562 Est. Cost $30.89 Unrealized +24.3%
EFG ISHARES TR 0.1%
Value ($000) $247 Shares 2,291 Est. Cost $95.61 Unrealized —
CROX CROCS INC 0.1%
Value ($000) $245 Shares 1,689 Est. Cost $113.94 Unrealized +19.8%
— PARAMOUNT GLOBAL 0.1%
Value ($000) $242 Shares 22,762 Est. Cost $18.80 Unrealized —
MOAT VANECK ETF TRUST 0.1%
Value ($000) $235 Shares 2,422 Est. Cost $84.87 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $235 Shares 2,451 Est. Cost $95.75 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $235 Shares 6,223 Est. Cost $47.49 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $233 Shares 4,419 Est. Cost $45.65 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $228 Shares 2,366 Est. Cost $131.04 Unrealized -30.9%
PTH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $223 Shares 4,795 Est. Cost $43.96 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $219 Shares 2,235 Est. Cost $98.09 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $218 Shares 414 Est. Cost $500.13 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $218 Shares 4,547 Est. Cost $41.40 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $210 Shares 930 Est. Cost $226.17 Unrealized —
ICF ISHARES TR 0.1%
Value ($000) $204 Shares 3,092 Est. Cost $65.91 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $203 Shares 4,650 Est. Cost $38.58 Unrealized —
WULF TERAWULF INC 0.1%
Value ($000) $132 Shares 28,130 Est. Cost $4.54 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $112 Shares 10,608 Est. Cost $10.44 Unrealized 0.0%