HoldingsChannel.com
| 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 | $679 |
See Full List: All Stocks Held By Avaii Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Avaii Wealth Management LLC
|
Size ($ 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 |
