Fund HoldingsAVAII WEALTH MANAGEMENT, LLC

Total Portfolio Value
$153.39M
Total Bought
$28.39M
Total Sold
$11.39M
Net Transaction
+$17.01M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR32,64636,342+3,69614,01917,35811.32%+3,339
WISDOMTREE TR(WT)205,371230,641+25,27013,03916,20910.57%+3,170
ISHARES TR042,304+42,30404,5802.99%+4,580
FIDELITY COVINGTON TRUST36,40742,875+6,4684,4766,1594.02%+1,683
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
99,666118,581+18,9155,1096,5954.30%+1,487
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
58,20466,217+8,0135,3106,4924.23%+1,181
PACER FDS TR
US CASH COWS 100
103,084117,775+14,6915,0956,1233.99%+1,028
NVIDIA CORPORATION(NVDA)6812,235+1,5542961,1070.72%+811
PACER FDS TR
US SM CAP CA ETF
11,20025,811+14,6114671,2400.81%+773
INVESCO QQQ TR12,51712,797+2804,4855,2413.42%+756
COMERICA INC012,169+12,16906790.44%+679
BARRICK GOLD CORP034,526+34,52606250.41%+625
GILEAD SCIENCES INC(GILD)07,324+7,32405930.39%+593
CROWDSTRIKE HLDGS INC(CRWD)1,7473,464+1,7172928840.58%+592
NIO INC(NIO)061,461+61,46105570.36%+557
CHENIERE ENERGY INC(LNG)02,834+2,83404840.32%+484
MARATHON DIGITAL HOLDINGS IN(MARA)020,147+20,14704730.31%+473
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
019,345+19,34504620.30%+462
ISHARES TR
ULTRA SHORT DUR
56,51663,802+7,2862,8473,2132.09%+366
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
016,057+16,05708070.53%+807
ADVANCED MICRO DEVICES INC(AMD)4,1905,269+1,0794317770.51%+346
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,0486,596+1,5487151,0410.68%+326
VANGUARD WELLINGTON FD03,012+3,01203050.20%+305
PIMCO ETF TR
INTER MUN BD ACT
14,55519,316+4,7617291,0200.66%+291
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
17,26622,987+5,7214867500.49%+264
BOEING CO(BA)3,9953,948-477661,0290.67%+263
RIOT PLATFORMS INC(RIOT)016,725+16,72502590.17%+259
MICROSOFT CORP(MSFT)03,678+3,67801,3830.90%+1,383
META PLATFORMS INC(META)03,615+3,61501,2800.83%+1,280
FIDELITY COVINGTON TRUST012,300+12,30002330.15%+233
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
18,67121,129+2,4588831,1130.73%+229
LAM RESEARCH CORP(LRCX)0284+28402220.14%+222
TG THERAPEUTICS INC(TGTX)029,283+29,28305000.33%+500
ADOBE INC(ADBE)7501,002+2523825980.39%+216
DOUBLELINE ETF TRUST
SHIL CAP U S ETF
14,01020,470+6,4603325430.35%+211
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
05,437+5,43702100.14%+210
PROSHARES TR20,74447,049+26,3054246330.41%+209
VANECK ETF TRUST
MRNGSTR WDE MOAT
02,459+2,45902090.14%+209
ISHARES TR03,478+3,47802040.13%+204
DIREXION SHS ETF TR016,398+16,39801890.12%+189
PROSHARES TR
S&P MDCP 400 DIV
029,460+29,46002,1671.41%+2,167
APPLE INC(AAPL)017,264+17,26403,3242.17%+3,324
SNAP INC(SNAP)15,81918,444+2,6251413120.20%+171
ISHARES TR2,3953,651+1,2562463960.26%+150
WISDOMTREE TR(WT)20,95622,416+1,4609691,1190.73%+150
AMAZON COM INC(AMZN)10,5509,775-7751,3411,4850.97%+144
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
043,974+43,97401,3520.88%+1,352
TILRAY BRANDS INC053,379+53,37901230.08%+123
ISHARES INC13,26915,053+1,7844075260.34%+119
ISHARES GOLD TR(IAU)017,039+17,03906650.43%+665
ISHARES INC
MSCI JAPAN ETF
6,8728,195+1,3234145260.34%+111
JPMORGAN CHASE & CO(JPM)05,490+5,49009340.61%+934
MERCK & CO INC(MRK)02,907+2,90703170.21%+317
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
014,058+14,05801,0880.71%+1,088
ISHARES TR6,8847,624+7406317350.48%+104
BRITISH AMERN TOB PLC(BTI)6,37610,315+3,9392003020.20%+102
PROSHARES TR
PSHS ULT SEMICDT
06,216+6,21603380.22%+338
VANGUARD WHITEHALL FDS5,9056,550+6454215200.34%+98
ALPHABET INC(GOOG)6,9767,232+2569131,0100.66%+97
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
013,899+13,89901,1140.73%+1,114
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
045,487+45,48702,5011.63%+2,501
ISHARES TR06,536+6,53607230.47%+723
UBER TECHNOLOGIES INC(UBER)13,09311,067-2,0266026810.44%+79
SPDR SER TR
ST STR SP BIOT
3,6673,870+2032683460.23%+78
ISHARES TR
MSCI INTL QUALTY
016,965+16,96506370.42%+637
ISHARES TR
CORE INTL AGGR
5,2996,721+1,4222583350.22%+76
FIDELITY COVINGTON TRUST13,18913,518+3293824500.29%+68
FIRST TR EXCHANGE-TRADED FD
NASDAQ BUYWRITE
061,246+61,24601,2140.79%+1,214
ALLY FINL INC(ALLY)7,8187,790-282092720.18%+63
UNION PAC CORP(UNP)1,5971,564-333253840.25%+59
OCCIDENTAL PETE CORP(OXY)9,31811,083+1,7656056620.43%+57
INTEL CORP(INTC)8,3637,027-1,3362973530.23%+56
PROCTER AND GAMBLE CO(PG)1,7122,055+3432503010.20%+51
ISHARES TR527522-52503010.20%+51
ISHARES TR01,848+1,84804660.30%+466
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
5,7186,455+7372502990.20%+49
ELI LILLY & CO(LLY)929937+84995460.36%+47
VERIZON COMMUNICATIONS INC(VZ)06,631+6,63102500.16%+250
ZIONS BANCORPORATION N A(ZION)11,60210,301-1,3014054520.29%+47
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
9,5119,593+824364830.31%+47
VANGUARD SPECIALIZED FUNDS03,848+3,84806560.43%+656
ISHARES INC02,876+2,87602430.16%+243
WELLS FARGO CO NEW(WFC)5,0835,059-242082490.16%+41
ISHARES TR6,2106,147-634554950.32%+40
AT&T INC(T)18,85119,262+4112833230.21%+40
MCDONALDS CORP(MCD)01,278+1,27803790.25%+379
KIMBERLY-CLARK CORP(KMB)011,776+11,77601,4310.93%+1,431
SPDR S&P 500 ETF TR(SPY)72172103083430.22%+34
SPDR GOLD TR(GLD)1,7411,74102983330.22%+34
AB ACTIVE ETFS INC
HIGH YIELD ETF
27,76327,397-3669661,0000.65%+34
VANGUARD INDEX FDS1,3551,35502823150.21%+33
COCA COLA CO(KO)5,9066,145+2393313620.24%+32
FIDELITY COVINGTON TRUST4,9084,995+872352650.17%+30
APPLIED MATLS INC01,444+1,44402340.15%+234
PARAMOUNT GLOBAL013,069+13,06901930.13%+193
KEYCORP(KEY)13,15311,498-1,6551421660.11%+24
TRUIST FINL CORP(TFC)8,0996,910-1,1892322550.17%+23
POLESTAR AUTOMOTIVE HLDG UK(PSNY)010,000+10,0000230.01%+23
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
015,448+15,44809160.60%+916
VANGUARD WORLD FDS
HEALTH CAR ETF
1,5391,528-113623830.25%+21
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