All Stocks Held By Avaii Wealth Management LLC

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			$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			$0 (exited)
ADP	0	-1,054	$0
VICTORY PORTFOLIOS II			$0 (exited)
CDL	0	-17,763	$0
COMERICA INC			$0 (exited)
CMA	0	-12,169	$0
FRANKLIN TEMPLETON ETF TR			$0 (exited)
DIVI	0	-43,974	$0
ISHARES TR			$0 (exited)
EFV	0	-7,457	$0
ISHARES INC			$0 (exited)
EWZ	0	-15,053	$0
BARRICK GOLD CORP			$0 (exited)
GOLD	0	-34,526	$0
ISHARES TR			$0 (exited)
ICF	0	-3,478	$0
CHENIERE ENERGY INC			$0 (exited)
LNG	0	-2,834	$0
MARATHON DIGITAL HOLDINGS IN			$0 (exited)
MARA	0	-20,147	$0
NIO INC			$0 (exited)
NIO	0	-61,461	$0
POLESTAR AUTOMOTIVE HLDG UK			$0 (exited)
PSNY	0	-10,000	$0
RIOT PLATFORMS INC			$0 (exited)
RIOT	0	-16,725	$0
SHELL PLC			$0 (exited)
SHEL	0	-3,165	$0
SNAP INC			$0 (exited)
SNAP	0	-18,444	$0
DIREXION SHS ETF TR			$0 (exited)
SPXS	0	-16,398	$0
EXCHANGE LISTED FDS TR			$0 (exited)
TDSE	0	-11,784	$0
TILRAY BRANDS INC			$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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
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
Biggest Exited Positions
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
Biggest Position Increases
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
Biggest Position Decreases
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

Avaii Wealth Management LLC Info

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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