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Size ($ in 1000's)
At 12/31/2023: $153,387 At 09/30/2023: $136,476
Avaii Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Avaii Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Avaii Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Avaii Wealth Management LLC.
In the Avaii Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Avaii Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Avaii Wealth Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
36,342 |
+3,696 |
$17,358 | IVV | 36,342 | +3,696 | $17,358 | WISDOMTREE TR |
230,641 |
+25,270 |
$16,209 | DGRW | 230,641 | +25,270 | $16,209 | J P MORGAN EXCHANGE TRADED F (JAVA) |
118,581 |
+18,915 |
$6,595 | JAVA | 118,581 | +18,915 | $6,595 | INVESCO EXCHANGE TRADED FD T (SPGP) |
66,217 |
+8,013 |
$6,492 | SPGP | 66,217 | +8,013 | $6,492 | FIDELITY COVINGTON TRUST |
42,875 |
+6,468 |
$6,159 | FTEC | 42,875 | +6,468 | $6,159 | PACER FDS TR |
117,775 |
+14,691 |
$6,123 | COWZ | 117,775 | +14,691 | $6,123 | INVESCO QQQ TR |
12,797 |
+280 |
$5,241 | QQQ | 12,797 | +280 | $5,241 | ISHARES TR (TLH) |
42,304 |
+13,690 |
$4,580 | TLH | 42,304 | +13,690 | $4,580 | APPLE INC |
17,264 |
-1,075 |
$3,324 | AAPL | 17,264 | -1,075 | $3,324 | ISHARES TR (ICSH) |
63,802 |
+7,286 |
$3,213 | ICSH | 63,802 | +7,286 | $3,213 | J P MORGAN EXCHANGE TRADED F (JEPI) |
45,487 |
+408 |
$2,501 | JEPI | 45,487 | +408 | $2,501 | PROSHARES TR (REGL) |
29,460 |
-198 |
$2,167 | REGL | 29,460 | -198 | $2,167 | WISDOMTREE TR |
39,325 |
-9,342 |
$1,976 | USFR | 39,325 | -9,342 | $1,976 | AMAZON COM INC |
9,775 |
-775 |
$1,485 | AMZN | 9,775 | -775 | $1,485 | KIMBERLY CLARK CORP |
11,776 |
+232 |
$1,431 | KMB | 11,776 | +232 | $1,431 | MICROSOFT CORP |
3,678 |
+75 |
$1,383 | MSFT | 3,678 | +75 | $1,383 | FRANKLIN TEMPLETON ETF TR (DIVI) |
43,974 |
+165 |
$1,352 | DIVI | 43,974 | +165 | $1,352 | META PLATFORMS INC |
3,615 |
+157 |
$1,280 | META | 3,615 | +157 | $1,280 | PACER FDS TR |
25,811 |
+14,611 |
$1,240 | CALF | 25,811 | +14,611 | $1,240 | FIRST TR EXCHANGE TRADED FD (FTQI) |
61,246 |
+426 |
$1,214 | FTQI | 61,246 | +426 | $1,214 | WISDOMTREE TR |
22,416 |
+1,460 |
$1,119 | DGS | 22,416 | +1,460 | $1,119 | TESLA INC |
4,493 |
-1,455 |
$1,117 | TSLA | 4,493 | -1,455 | $1,117 | VANGUARD SCOTTSDALE FDS (VCLT) |
13,899 |
-325 |
$1,114 | VCLT | 13,899 | -325 | $1,114 | JOHN HANCOCK EXCHANGE TRADED (JHMM) |
21,129 |
+2,458 |
$1,113 | JHMM | 21,129 | +2,458 | $1,113 | NVIDIA CORPORATION |
2,235 |
+1,554 |
$1,107 | NVDA | 2,235 | +1,554 | $1,107 | VANGUARD SCOTTSDALE FDS (VCSH) |
14,058 |
+1,024 |
$1,088 | VCSH | 14,058 | +1,024 | $1,088 | VANGUARD SCOTTSDALE FDS (VCIT) |
13,301 |
-778 |
$1,081 | VCIT | 13,301 | -778 | $1,081 | INVESCO EXCHANGE TRADED FD T (RSP) |
6,596 |
+1,548 |
$1,041 | RSP | 6,596 | +1,548 | $1,041 | VICTORY PORTFOLIOS II |
17,763 |
-1,320 |
$1,038 | CDL | 17,763 | -1,320 | $1,038 | BOEING CO |
3,948 |
-47 |
$1,029 | BA | 3,948 | -47 | $1,029 | PIMCO ETF TR (MUNI) |
19,316 |
+4,761 |
$1,020 | MUNI | 19,316 | +4,761 | $1,020 | ALPHABET INC |
7,232 |
+256 |
$1,010 | GOOGL | 7,232 | +256 | $1,010 | AB ACTIVE ETFS INC (HYFI) |
27,397 |
-366 |
$1,000 | HYFI | 27,397 | -366 | $1,000 | ISHARES TR (MBB) |
10,429 |
-418 |
$981 | MBB | 10,429 | -418 | $981 | VANGUARD CHARLOTTE FDS (BNDX) |
19,582 |
-1,273 |
$967 | BNDX | 19,582 | -1,273 | $967 | ISHARES TR (SHY) |
11,495 |
-2,308 |
$943 | SHY | 11,495 | -2,308 | $943 | JPMORGAN CHASE & CO |
5,490 |
-183 |
$934 | JPM | 5,490 | -183 | $934 | VANGUARD SCOTTSDALE FDS (VGIT) |
15,448 |
-202 |
$916 | VGIT | 15,448 | -202 | $916 | ISHARES TR (USMV) |
11,434 |
-719 |
$892 | USMV | 11,434 | -719 | $892 | CROWDSTRIKE HLDGS INC |
3,464 |
+1,717 |
$884 | CRWD | 3,464 | +1,717 | $884 | J P MORGAN EXCHANGE TRADED F (JPST) |
16,057 |
+7,171 |
$807 | JPST | 16,057 | +7,171 | $807 | EXXON MOBIL CORP |
8,029 |
-282 |
$803 | XOM | 8,029 | -282 | $803 | ADVANCED MICRO DEVICES INC |
5,269 |
+1,079 |
$777 | AMD | 5,269 | +1,079 | $777 | INVESCO EXCHANGE TRADED FD T (RSPT) |
22,987 |
+22,987 |
$750 | RSPT | 22,987 | +22,987 | $750 | VANGUARD SCOTTSDALE FDS (VGSH) |
12,863 |
-1,113 |
$750 | VGSH | 12,863 | -1,113 | $750 | ISHARES TR (IEF) |
7,624 |
+740 |
$735 | IEF | 7,624 | +740 | $735 | ISHARES TR (LQD) |
6,536 |
+245 |
$723 | LQD | 6,536 | +245 | $723 | J P MORGAN EXCHANGE TRADED F (JMST) |
13,834 |
+59 |
$702 | JMST | 13,834 | +59 | $702 | UBER TECHNOLOGIES INC |
11,067 |
-2,026 |
$681 | UBER | 11,067 | -2,026 | $681 | COMERICA INC |
12,169 |
+12,169 |
$679 | CMA | 12,169 | +12,169 | $679 |
See Full List: All Stocks Held By Avaii Wealth Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Avaii Wealth Management LLC
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