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Entity | Shares/Amount Change | Position Value Change |
ILF |
+112,776 | +$3,207 | ICOW |
+38,655 | +$1,235 | FDVV |
+24,279 | +$1,100 | CLSK |
+22,041 | +$467 | CLSM |
+16,629 | +$341 | EPI |
+7,280 | +$317 | NEM |
+8,222 | +$295 | CROX |
+1,771 | +$255 | TSM |
+1,734 | +$236 | C |
+3,717 | +$235 |
Entity | Shares/Amount Change | Position Value Change |
DIVI |
-43,974 | -$1,352 | CDL |
-17,763 | -$1,038 | CMA |
-12,169 | -$679 | GOLD |
-34,526 | -$625 | NIO |
-61,461 | -$557 | EWZ |
-15,053 | -$526 | LNG |
-2,834 | -$484 | XMVM |
-9,593 | -$483 | MARA |
-20,147 | -$473 | EFV |
-7,457 | -$388 |
Entity | Shares/Amount Change | Position Value Change |
EUSA |
+111,892 | +$10,200 | GILD |
+35,042 | +$2,510 | JAVA |
+23,582 | +$1,919 | COWZ |
+20,714 | +$1,925 | GOOGL |
+16,648 | +$2,594 | ICSH |
+15,724 | +$808 | AMZN |
+15,679 | +$3,106 | AMD |
+13,924 | +$2,687 | HLF |
+12,788 | +$22 | USFR |
+9,913 | +$500 |
Entity | Shares/Amount Change | Position Value Change |
DGRW |
-157,848 | -$10,663 | FTEC |
-33,726 | -$4,733 | RSPT |
-15,860 | -$499 | SQQQ |
-13,137 | -$278 | UBER |
-7,492 | -$406 | VCLT |
-7,002 | -$574 | OXY |
-6,138 | -$341 | CALF |
-5,963 | -$264 | JPST |
-5,485 | -$274 |
Size ($ in 1000's)
At 03/31/2024: $170,406 At 12/31/2023: $153,387
Avaii Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Avaii Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Avaii Wealth Management LLC to be as follows, presented in the
table below with each row detailing each Avaii Wealth Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Avaii Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Avaii Wealth Management LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
38,402 |
+2,060 |
$20,189 | IVV | 38,402 | +2,060 | $20,189 | ISHARES INC (EUSA) |
114,768 |
+111,892 |
$10,443 | EUSA | 114,768 | +111,892 | $10,443 | J P MORGAN EXCHANGE TRADED F (JAVA) |
142,163 |
+23,582 |
$8,514 | JAVA | 142,163 | +23,582 | $8,514 | PACER FDS TR |
138,489 |
+20,714 |
$8,048 | COWZ | 138,489 | +20,714 | $8,048 | INVESCO EXCHANGE TRADED FD T (SPGP) |
67,875 |
+1,658 |
$7,228 | SPGP | 67,875 | +1,658 | $7,228 | INVESCO QQQ TR |
12,956 |
+159 |
$5,753 | QQQ | 12,956 | +159 | $5,753 | WISDOMTREE TR |
72,793 |
-157,848 |
$5,546 | DGRW | 72,793 | -157,848 | $5,546 | ISHARES TR (TLH) |
46,484 |
+4,180 |
$4,882 | TLH | 46,484 | +4,180 | $4,882 | AMAZON COM INC |
25,454 |
+15,679 |
$4,591 | AMZN | 25,454 | +15,679 | $4,591 | META PLATFORMS INC |
9,290 |
+5,675 |
$4,511 | META | 9,290 | +5,675 | $4,511 | ISHARES TR (ICSH) |
79,526 |
+15,724 |
$4,021 | ICSH | 79,526 | +15,724 | $4,021 | ALPHABET INC |
23,880 |
+16,648 |
$3,604 | GOOGL | 23,880 | +16,648 | $3,604 | BERKSHIRE HATHAWAY INC DEL |
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$3,578 | BRK.B | 8,509 | +7,520 | $3,578 | ADVANCED MICRO DEVICES INC |
19,193 |
+13,924 |
$3,464 | AMD | 19,193 | +13,924 | $3,464 | ISHARES TR (ILF) |
112,776 |
+112,776 |
$3,207 | ILF | 112,776 | +112,776 | $3,207 | GILEAD SCIENCES INC |
42,366 |
+35,042 |
$3,103 | GILD | 42,366 | +35,042 | $3,103 | APPLE INC |
16,587 |
-677 |
$2,844 | AAPL | 16,587 | -677 | $2,844 | WISDOMTREE TR |
49,238 |
+9,913 |
$2,476 | USFR | 49,238 | +9,913 | $2,476 | J P MORGAN EXCHANGE TRADED F (JEPI) |
40,503 |
-4,984 |
$2,343 | JEPI | 40,503 | -4,984 | $2,343 | PROSHARES TR (REGL) |
27,694 |
-1,766 |
$2,176 | REGL | 27,694 | -1,766 | $2,176 | KIMBERLY CLARK CORP |
11,538 |
-238 |
$1,492 | KMB | 11,538 | -238 | $1,492 | FIDELITY COVINGTON TRUST |
9,149 |
-33,726 |
$1,426 | FTEC | 9,149 | -33,726 | $1,426 | PACER FDS TR |
38,655 |
+38,655 |
$1,235 | ICOW | 38,655 | +38,655 | $1,235 | MICROSOFT CORP |
2,914 |
-764 |
$1,226 | MSFT | 2,914 | -764 | $1,226 | VANGUARD SCOTTSDALE FDS (VCSH) |
15,790 |
+1,732 |
$1,221 | VCSH | 15,790 | +1,732 | $1,221 | JOHN HANCOCK EXCHANGE TRADED (JHMM) |
21,207 |
+78 |
$1,217 | JHMM | 21,207 | +78 | $1,217 | FIRST TR EXCHANGE TRADED FD (FTQI) |
58,907 |
-2,339 |
$1,210 | FTQI | 58,907 | -2,339 | $1,210 | JPMORGAN CHASE & CO |
5,647 |
+157 |
$1,131 | JPM | 5,647 | +157 | $1,131 | NVIDIA CORPORATION |
1,223 |
-1,012 |
$1,105 | NVDA | 1,223 | -1,012 | $1,105 | FIDELITY COVINGTON TRUST |
24,279 |
+24,279 |
$1,100 | FDVV | 24,279 | +24,279 | $1,100 | WISDOMTREE TR |
21,032 |
-1,384 |
$1,070 | DGS | 21,032 | -1,384 | $1,070 | VANGUARD SCOTTSDALE FDS (VCIT) |
13,062 |
-239 |
$1,052 | VCIT | 13,062 | -239 | $1,052 | VANGUARD CHARLOTTE FDS (BNDX) |
20,637 |
+1,055 |
$1,015 | BNDX | 20,637 | +1,055 | $1,015 | PIMCO ETF TR (MUNI) |
19,196 |
-120 |
$1,007 | MUNI | 19,196 | -120 | $1,007 | AB ACTIVE ETFS INC (HYFI) |
27,153 |
-244 |
$999 | HYFI | 27,153 | -244 | $999 | ISHARES TR (MBB) |
10,678 |
+249 |
$987 | MBB | 10,678 | +249 | $987 | PACER FDS TR |
19,848 |
-5,963 |
$976 | CALF | 19,848 | -5,963 | $976 | VANGUARD SCOTTSDALE FDS (VGIT) |
16,434 |
+986 |
$962 | VGIT | 16,434 | +986 | $962 | ISHARES TR (USMV) |
11,466 |
+32 |
$958 | USMV | 11,466 | +32 | $958 | EXXON MOBIL CORP |
8,002 |
-27 |
$930 | XOM | 8,002 | -27 | $930 | VANGUARD SCOTTSDALE FDS (VGSH) |
13,634 |
+771 |
$792 | VGSH | 13,634 | +771 | $792 | ELI LILLY & CO |
950 |
+13 |
$739 | LLY | 950 | +13 | $739 | VANGUARD SPECIALIZED FUNDS (VIG) |
3,800 |
-48 |
$694 | VIG | 3,800 | -48 | $694 | INVESCO EXCHANGE TRADED FD T (RSP) |
4,089 |
-2,507 |
$692 | RSP | 4,089 | -2,507 | $692 | J P MORGAN EXCHANGE TRADED F (JMST) |
13,537 |
-297 |
$687 | JMST | 13,537 | -297 | $687 | ISHARES TR (IQLT) |
16,765 |
-200 |
$665 | IQLT | 16,765 | -200 | $665 | PROSHARES TR (USD) |
6,216 |
UNCH |
$616 | USD | 6,216 | UNCH | $616 | DOUBLELINE ETF TRUST (CAPE) |
21,850 |
+1,380 |
$612 | CAPE | 21,850 | +1,380 | $612 | SPDR S&P 500 ETF TR (SPY) |
1,160 |
+439 |
$607 | SPY | 1,160 | +439 | $607 | ISHARES GOLD TR (IAU) |
14,437 |
-2,602 |
$606 | IAU | 14,437 | -2,602 | $606 | ISHARES TR (SHY) |
7,380 |
-4,115 |
$604 | SHY | 7,380 | -4,115 | $604 | CAPITAL GROUP INTL FOCUS EQT |
22,262 |
+2,917 |
$574 | CGXU | 22,262 | +2,917 | $574 | TESLA INC |
3,257 |
-1,236 |
$573 | TSLA | 3,257 | -1,236 | $573 | ISHARES TR (IOO) |
6,118 |
-29 |
$547 | IOO | 6,118 | -29 | $547 | ABRDN ETFS (BCI) |
27,535 |
+1,010 |
$544 | BCI | 27,535 | +1,010 | $544 | VANGUARD MUN BD FDS (VTEB) |
10,707 |
-461 |
$542 | VTEB | 10,707 | -461 | $542 | FIDELITY COVINGTON TRUST |
14,061 |
+543 |
$541 | FBCG | 14,061 | +543 | $541 | VANGUARD SCOTTSDALE FDS (VCLT) |
6,897 |
-7,002 |
$540 | VCLT | 6,897 | -7,002 | $540 | J P MORGAN EXCHANGE TRADED F (JPST) |
10,572 |
-5,485 |
$533 | JPST | 10,572 | -5,485 | $533 | ADOBE INC |
1,046 |
+44 |
$528 | ADBE | 1,046 | +44 | $528 | ISHARES INC (EEMV) |
9,281 |
-1,068 |
$525 | EEMV | 9,281 | -1,068 | $525 | VANGUARD WHITEHALL FDS (VIGI) |
6,431 |
-119 |
$524 | VIGI | 6,431 | -119 | $524 | ISHARES TR (IWO) |
1,828 |
-20 |
$495 | IWO | 1,828 | -20 | $495 | ALTRIA GROUP INC |
11,232 |
-387 |
$490 | MO | 11,232 | -387 | $490 | SCHWAB STRATEGIC TR |
23,643 |
-501 |
$480 | SCHH | 23,643 | -501 | $480 | ISHARES TR (DGRO) |
8,085 |
-423 |
$469 | DGRO | 8,085 | -423 | $469 | CLEANSPARK INC |
22,041 |
+22,041 |
$467 | CLSK | 22,041 | +22,041 | $467 | DBX ETF TR (DBEF) |
11,352 |
UNCH |
$465 | DBEF | 11,352 | UNCH | $465 | BOEING CO |
2,379 |
-1,569 |
$459 | BA | 2,379 | -1,569 | $459 | TG THERAPEUTICS INC |
29,891 |
+608 |
$455 | TGTX | 29,891 | +608 | $455 | ISHARES TR (USHY) |
12,383 |
-168 |
$453 | USHY | 12,383 | -168 | $453 | VANGUARD INTL EQUITY INDEX F (VWO) |
10,764 |
+132 |
$450 | VWO | 10,764 | +132 | $450 | SCHWAB STRATEGIC TR |
12,537 |
-986 |
$449 | SCHC | 12,537 | -986 | $449 | ZIONS BANCORPORATION N A |
9,889 |
-412 |
$429 | ZION | 9,889 | -412 | $429 | ISHARES TR (MUB) |
3,946 |
+295 |
$425 | MUB | 3,946 | +295 | $425 | SCHWAB STRATEGIC TR |
8,116 |
-205 |
$423 | SCHP | 8,116 | -205 | $423 | ISHARES TR (LQD) |
3,855 |
-2,681 |
$420 | LQD | 3,855 | -2,681 | $420 | VANGUARD TAX MANAGED FDS (VEA) |
8,372 |
+345 |
$420 | VEA | 8,372 | +345 | $420 | VANGUARD WORLD FD (VHT) |
1,528 |
UNCH |
$413 | VHT | 1,528 | UNCH | $413 | UNITEDHEALTH GROUP INC |
793 |
-57 |
$392 | UNH | 793 | -57 | $392 | ISHARES TR (IAGG) |
7,818 |
+1,097 |
$391 | IAGG | 7,818 | +1,097 | $391 | DISNEY WALT CO |
3,136 |
+150 |
$384 | DIS | 3,136 | +150 | $384 | COCA COLA CO |
6,102 |
-43 |
$373 | KO | 6,102 | -43 | $373 | VANGUARD WELLINGTON FD (VTES) |
3,676 |
+664 |
$370 | VTES | 3,676 | +664 | $370 | BRITISH AMERN TOB PLC |
12,094 |
+1,779 |
$369 | BTI | 12,094 | +1,779 | $369 | UNION PAC CORP |
1,470 |
-94 |
$362 | UNP | 1,470 | -94 | $362 | MCDONALDS CORP |
1,276 |
-2 |
$360 | MCD | 1,276 | -2 | $360 | PROSHARES TR (SQQQ) |
33,912 |
-13,137 |
$355 | SQQQ | 33,912 | -13,137 | $355 | ISHARES TR (IJH) |
5,760 |
+4,608 |
$350 | IJH | 5,760 | +4,608 | $350 | ISHARES TR (SOXX) |
1,551 |
+1,029 |
$350 | SOXX | 1,551 | +1,029 | $350 | SPDR SER TR (XBI) |
3,682 |
-188 |
$349 | XBI | 3,682 | -188 | $349 | HOME DEPOT INC |
902 |
+35 |
$346 | HD | 902 | +35 | $346 | WALMART INC |
5,755 |
+3,831 |
$346 | WMT | 5,755 | +3,831 | $346 | MERCK & CO INC |
2,613 |
-294 |
$345 | MRK | 2,613 | -294 | $345 | PROCTER AND GAMBLE CO |
2,109 |
+54 |
$342 | PG | 2,109 | +54 | $342 | EXCHANGE LISTED FDS TR (CLSM) |
16,629 |
+16,629 |
$341 | CLSM | 16,629 | +16,629 | $341 | VANGUARD INDEX FDS (VO) |
1,352 |
-3 |
$338 | VO | 1,352 | -3 | $338 | CROWDSTRIKE HLDGS INC |
1,046 |
-2,418 |
$335 | CRWD | 1,046 | -2,418 | $335 | HERBALIFE LTD |
33,228 |
+12,788 |
$334 | HLF | 33,228 | +12,788 | $334 | ISHARES TR (IGSB) |
6,339 |
+293 |
$325 | IGSB | 6,339 | +293 | $325 | OCCIDENTAL PETE CORP |
4,945 |
-6,138 |
$321 | OXY | 4,945 | -6,138 | $321 | SPDR GOLD TR (GLD) |
1,554 |
-187 |
$320 | GLD | 1,554 | -187 | $320 | WISDOMTREE TR |
7,280 |
+7,280 |
$317 | EPI | 7,280 | +7,280 | $317 | VANGUARD SCOTTSDALE FDS (VMBS) |
6,877 |
+422 |
$314 | VMBS | 6,877 | +422 | $314 | FIDELITY COVINGTON TRUST |
13,535 |
+1,235 |
$296 | FGRO | 13,535 | +1,235 | $296 | NEWMONT CORP |
8,222 |
+8,222 |
$295 | NEM | 8,222 | +8,222 | $295 | AT&T INC |
16,418 |
-2,844 |
$289 | T | 16,418 | -2,844 | $289 | ALLY FINL INC |
7,090 |
-700 |
$288 | ALLY | 7,090 | -700 | $288 | VERIZON COMMUNICATIONS INC |
6,753 |
+122 |
$283 | VZ | 6,753 | +122 | $283 | UBER TECHNOLOGIES INC |
3,575 |
-7,492 |
$275 | UBER | 3,575 | -7,492 | $275 | WALGREENS BOOTS ALLIANCE INC |
12,601 |
+3,341 |
$273 | WBA | 12,601 | +3,341 | $273 | FIDELITY COVINGTON TRUST |
4,751 |
-244 |
$271 | FVAL | 4,751 | -244 | $271 | WELLS FARGO CO NEW |
4,683 |
-376 |
$271 | WFC | 4,683 | -376 | $271 | TRUIST FINL CORP |
6,787 |
-123 |
$265 | TFC | 6,787 | -123 | $265 | CROCS INC |
1,771 |
+1,771 |
$255 | CROX | 1,771 | +1,771 | $255 | INTEL CORP |
5,704 |
-1,323 |
$252 | INTC | 5,704 | -1,323 | $252 | INVESCO EXCHANGE TRADED FD T (RSPT) |
7,127 |
-15,860 |
$251 | RSPT | 7,127 | -15,860 | $251 | APPLIED MATLS INC |
1,202 |
-242 |
$248 | AMAT | 1,202 | -242 | $248 | ISHARES TR (EFG) |
2,393 |
+264 |
$248 | EFG | 2,393 | +264 | $248 | VANGUARD SCOTTSDALE FDS (VTWO) |
2,915 |
+310 |
$248 | VTWO | 2,915 | +310 | $248 | SCHWAB STRATEGIC TR |
5,125 |
+534 |
$247 | SCHO | 5,125 | +534 | $247 | AMCOR PLC |
25,908 |
-825 |
$246 | AMCR | 25,908 | -825 | $246 | LAM RESEARCH CORP |
252 |
-32 |
$244 | LRCX | 252 | -32 | $244 | PARAMOUNT GLOBAL |
20,376 |
+7,307 |
$240 | PARA | 20,376 | +7,307 | $240 | TAIWAN SEMICONDUCTOR MFG LTD |
1,734 |
+1,734 |
$236 | TSM | 1,734 | +1,734 | $236 | CITIGROUP INC |
3,717 |
+3,717 |
$235 | C | 3,717 | +3,717 | $235 | ISHARES TR (IEF) |
2,487 |
-5,137 |
$235 | IEF | 2,487 | -5,137 | $235 | BP PLC |
6,017 |
+349 |
$227 | BP | 6,017 | +349 | $227 | J P MORGAN EXCHANGE TRADED F (JVAL) |
5,367 |
-70 |
$223 | JVAL | 5,367 | -70 | $223 | VANECK ETF TRUST (MOAT) |
2,459 |
UNCH |
$221 | MOAT | 2,459 | UNCH | $221 | ISHARES INC (EWJ) |
2,975 |
-5,220 |
$212 | EWJ | 2,975 | -5,220 | $212 | INVESCO EXCHANGE TRADED FD T (PTH) |
4,828 |
+4,828 |
$212 | PTH | 4,828 | +4,828 | $212 | TRACTOR SUPPLY CO |
809 |
+809 |
$212 | TSCO | 809 | +809 | $212 | CHEVRON CORP NEW |
1,332 |
-12 |
$210 | CVX | 1,332 | -12 | $210 | PIMCO ETF TR (BOND) |
2,233 |
-179 |
$205 | BOND | 2,233 | -179 | $205 | KEYCORP |
11,169 |
-329 |
$177 | KEY | 11,169 | -329 | $177 | AUTOMATIC DATA PROCESSING IN |
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$0 (exited) | ADP | 0 | -1,054 | $0 | VICTORY PORTFOLIOS II |
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$0 (exited) | CDL | 0 | -17,763 | $0 | COMERICA INC |
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$0 (exited) | CMA | 0 | -12,169 | $0 | FRANKLIN TEMPLETON ETF TR |
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$0 (exited) | DIVI | 0 | -43,974 | $0 | ISHARES TR |
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$0 (exited) | EFV | 0 | -7,457 | $0 | ISHARES INC |
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$0 (exited) | EWZ | 0 | -15,053 | $0 | BARRICK GOLD CORP |
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$0 (exited) | GOLD | 0 | -34,526 | $0 | ISHARES TR |
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$0 (exited) | ICF | 0 | -3,478 | $0 | CHENIERE ENERGY INC |
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$0 (exited) | LNG | 0 | -2,834 | $0 | MARATHON DIGITAL HOLDINGS IN |
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$0 (exited) | MARA | 0 | -20,147 | $0 | NIO INC |
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$0 (exited) | NIO | 0 | -61,461 | $0 | POLESTAR AUTOMOTIVE HLDG UK |
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$0 (exited) | PSNY | 0 | -10,000 | $0 | RIOT PLATFORMS INC |
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$0 (exited) | RIOT | 0 | -16,725 | $0 | SHELL PLC |
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$0 (exited) | SHEL | 0 | -3,165 | $0 | SNAP INC |
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$0 (exited) | SNAP | 0 | -18,444 | $0 | DIREXION SHS ETF TR |
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$0 (exited) | SPXS | 0 | -16,398 | $0 | EXCHANGE LISTED FDS TR |
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$0 (exited) | TDSE | 0 | -11,784 | $0 | TILRAY BRANDS INC |
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$0 (exited) | TLRY | 0 | -53,379 | $0 | INVESCO EXCHANGE TRADED FD T |
0 |
-9,593 |
$0 (exited) | XMVM | 0 | -9,593 | $0 |
See Summary: Avaii Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Avaii Wealth Management LLC
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