13F HOLDINGS REPORT

AVAII WEALTH MANAGEMENT, LLC

Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001951757-24-000387

Total Value

$170.4M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	38,402	$20.2M	11.85%
2	ISHARES INC	464286681	114,768	$10.4M	6.13%
3	J P MORGAN EXCHANGE TRADED F	46641Q167	142,163	$8.5M	5.00%
4	PACER FDS TR	69374H881	138,489	$8.0M	4.72%
5	INVESCO EXCHANGE TRADED FD T	IVZ	67,875	$7.2M	4.24%
6	INVESCO QQQ TR	IVZ	12,956	$5.8M	3.38%
7	WISDOMTREE TR	WT	72,793	$5.5M	3.25%
8	ISHARES TR	464288653	46,484	$4.9M	2.87%
9	AMAZON COM INC	AMZN	25,454	$4.6M	2.69%
10	META PLATFORMS INC	META	9,290	$4.5M	2.65%
11	ISHARES TR	46434V878	79,526	$4.0M	2.36%
12	ALPHABET INC	GOOG	23,880	$3.6M	2.12%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,509	$3.6M	2.10%
14	ADVANCED MICRO DEVICES INC	AMD	19,193	$3.5M	2.03%
15	ISHARES TR	464287390	112,776	$3.2M	1.88%
16	GILEAD SCIENCES INC	GILD	42,366	$3.1M	1.82%
17	APPLE INC	AAPL	16,587	$2.8M	1.67%
18	WISDOMTREE TR	WT	49,238	$2.5M	1.45%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	40,503	$2.3M	1.38%
20	PROSHARES TR	74347B680	27,694	$2.2M	1.28%
21	KIMBERLY-CLARK CORP	KMB	11,538	$1.5M	0.88%
22	FIDELITY COVINGTON TRUST	316092808	9,149	$1.4M	0.84%
23	PACER FDS TR	69374H873	38,655	$1.2M	0.72%
24	MICROSOFT CORP	MSFT	2,914	$1.2M	0.72%
25	VANGUARD SCOTTSDALE FDS	92206C409	15,790	$1.2M	0.72%
26	JOHN HANCOCK EXCHANGE TRADED	47804J206	21,207	$1.2M	0.71%
27	FIRST TR EXCHANGE-TRADED FD	33738R407	58,907	$1.2M	0.71%
28	JPMORGAN CHASE & CO	VYLD	5,647	$1.1M	0.66%
29	NVIDIA CORPORATION	NVDA	1,223	$1.1M	0.65%
30	FIDELITY COVINGTON TRUST	316092840	24,279	$1.1M	0.65%
31	WISDOMTREE TR	WT	21,032	$1.1M	0.63%
32	VANGUARD SCOTTSDALE FDS	92206C870	13,062	$1.1M	0.62%
33	VANGUARD CHARLOTTE FDS	92203J407	20,637	$1.0M	0.60%
34	PIMCO ETF TR	72201R866	19,196	$1.0M	0.59%
35	AB ACTIVE ETFS INC	00039J608	27,153	$998,687	0.59%
36	ISHARES TR	464288588	10,678	$986,923	0.58%
37	PACER FDS TR	69374H857	19,848	$975,722	0.57%
38	VANGUARD SCOTTSDALE FDS	92206C706	16,434	$962,202	0.56%
39	ISHARES TR	46429B697	11,466	$958,289	0.56%
40	EXXON MOBIL CORP	XOM	8,002	$930,152	0.55%
41	VANGUARD SCOTTSDALE FDS	92206C102	13,634	$791,688	0.46%
42	ELI LILLY & CO	LLY	950	$738,693	0.43%
43	VANGUARD SPECIALIZED FUNDS	921908844	3,800	$693,835	0.41%
44	INVESCO EXCHANGE TRADED FD T	IVZ	4,089	$692,494	0.41%
45	J P MORGAN EXCHANGE TRADED F	46641Q654	13,537	$686,867	0.40%
46	ISHARES TR	46434V456	16,765	$664,901	0.39%
47	PROSHARES TR	74347R669	6,216	$616,379	0.36%
48	DOUBLELINE ETF TRUST	25861R204	21,850	$611,803	0.36%
49	SPDR S&P 500 ETF TR	SPY	1,160	$606,761	0.36%
50	ISHARES GOLD TR	IAU	14,437	$606,498	0.36%
51	ISHARES TR	464287457	7,380	$603,568	0.35%
52	CAPITAL GROUP INTL FOCUS EQT	14019W109	22,262	$573,917	0.34%
53	TESLA INC	TSLA	3,257	$572,549	0.34%
54	ISHARES TR	464287572	6,118	$547,010	0.32%
55	ABRDN ETFS	003261104	27,535	$544,367	0.32%
56	VANGUARD MUN BD FDS	922907746	10,707	$541,787	0.32%
57	FIDELITY COVINGTON TRUST	316092352	14,061	$540,930	0.32%
58	VANGUARD SCOTTSDALE FDS	92206C813	6,897	$539,520	0.32%
59	J P MORGAN EXCHANGE TRADED F	46641Q837	10,572	$533,353	0.31%
60	ADOBE INC	ADBE	1,046	$527,938	0.31%
61	ISHARES INC	464286533	9,281	$525,214	0.31%
62	VANGUARD WHITEHALL FDS	921946810	6,431	$524,314	0.31%
63	ISHARES TR	464287648	1,828	$494,997	0.29%
64	ALTRIA GROUP INC	MO	11,232	$489,921	0.29%
65	SCHWAB STRATEGIC TR	808524847	23,643	$479,965	0.28%
66	ISHARES TR	46434V621	8,085	$469,420	0.28%
67	CLEANSPARK INC	CLSKW	22,041	$467,490	0.27%
68	DBX ETF TR	233051200	11,352	$464,637	0.27%
69	BOEING CO	BA-PA	2,379	$459,123	0.27%
70	TG THERAPEUTICS INC	TGTX	29,891	$454,638	0.27%
71	ISHARES TR	46435U853	12,383	$453,076	0.27%
72	VANGUARD INTL EQUITY INDEX F	922042858	10,764	$449,588	0.26%
73	SCHWAB STRATEGIC TR	808524888	12,537	$448,812	0.26%
74	ZIONS BANCORPORATION N A	989701107	9,889	$429,168	0.25%
75	ISHARES TR	464288414	3,946	$424,624	0.25%
76	SCHWAB STRATEGIC TR	808524870	8,116	$423,304	0.25%
77	VANGUARD TAX-MANAGED FDS	921943858	8,372	$420,033	0.25%
78	ISHARES TR	464287242	3,855	$419,820	0.25%
79	VANGUARD WORLD FD	92204A504	1,528	$413,305	0.24%
80	UNITEDHEALTH GROUP INC	UNH	793	$392,342	0.23%
81	ISHARES TR	46435G672	7,818	$390,509	0.23%
82	DISNEY WALT CO	254687106	3,136	$383,711	0.23%
83	COCA COLA CO	KO	6,102	$373,333	0.22%
84	VANGUARD WELLINGTON FD	921935870	3,676	$370,134	0.22%
85	BRITISH AMERN TOB PLC	110448107	12,094	$368,867	0.22%
86	UNION PAC CORP	UNP	1,470	$361,527	0.21%
87	MCDONALDS CORP	MCD	1,276	$359,872	0.21%
88	PROSHARES TR	74347G432	33,912	$355,399	0.21%
89	ISHARES TR	464287523	1,551	$350,402	0.21%
90	ISHARES TR	464287507	5,760	$349,862	0.21%
91	SPDR SER TR	78464A870	3,682	$349,386	0.21%
92	WALMART INC	WMT	5,755	$346,307	0.20%
93	HOME DEPOT INC	HD	902	$346,162	0.20%
94	MERCK & CO INC	MRK	2,613	$344,781	0.20%
95	PROCTER AND GAMBLE CO	742718109	2,109	$342,249	0.20%
96	EXCHANGE LISTED FDS TR	30151E624	16,629	$340,903	0.20%
97	VANGUARD INDEX FDS	922908629	1,352	$337,687	0.20%
98	CROWDSTRIKE HLDGS INC	CRWD	1,046	$335,342	0.20%
99	HERBALIFE LTD	HLF	33,228	$333,944	0.20%
100	ISHARES TR	464288646	6,339	$325,067	0.19%
101	OCCIDENTAL PETE CORP	674599105	4,945	$321,387	0.19%
102	SPDR GOLD TR	GLD	1,554	$319,689	0.19%
103	WISDOMTREE TR	WT	7,280	$317,117	0.19%
104	VANGUARD SCOTTSDALE FDS	92206C771	6,877	$313,652	0.18%
105	FIDELITY COVINGTON TRUST	316092337	13,535	$295,875	0.17%
106	NEWMONT CORP	NEMCL	8,222	$294,685	0.17%
107	AT&T INC	T-PC	16,418	$288,952	0.17%
108	ALLY FINL INC	02005N100	7,090	$287,767	0.17%
109	VERIZON COMMUNICATIONS INC	VZ	6,753	$283,368	0.17%
110	UBER TECHNOLOGIES INC	UBER	3,575	$275,239	0.16%
111	WALGREENS BOOTS ALLIANCE INC	931427108	12,601	$273,321	0.16%
112	WELLS FARGO CO NEW	949746101	4,683	$271,452	0.16%
113	FIDELITY COVINGTON TRUST	316092782	4,751	$271,063	0.16%
114	TRUIST FINL CORP	89832Q109	6,787	$264,551	0.16%
115	CROCS INC	CROX	1,771	$254,670	0.15%
116	INTEL CORP	INTC	5,704	$251,964	0.15%
117	INVESCO EXCHANGE TRADED FD T	IVZ	7,127	$250,808	0.15%
118	ISHARES TR	464288885	2,393	$248,330	0.15%
119	VANGUARD SCOTTSDALE FDS	92206C664	2,915	$247,953	0.15%
120	APPLIED MATLS INC	038222105	1,202	$247,918	0.15%
121	SCHWAB STRATEGIC TR	808524862	5,125	$247,078	0.14%
122	AMCOR PLC	AMCCF	25,908	$246,381	0.14%
123	LAM RESEARCH CORP	LRCX	252	$244,424	0.14%
124	PARAMOUNT GLOBAL	92556H206	20,376	$239,829	0.14%
125	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,734	$235,911	0.14%
126	ISHARES TR	464287440	2,487	$235,471	0.14%
127	CITIGROUP INC	C-PR	3,717	$235,082	0.14%
128	BP PLC	BPPFF	6,017	$226,731	0.13%
129	J P MORGAN EXCHANGE TRADED F	46641Q753	5,367	$223,376	0.13%
130	VANECK ETF TRUST	92189F643	2,459	$221,064	0.13%
131	ISHARES INC	46434G822	2,975	$212,285	0.12%
132	INVESCO EXCHANGE TRADED FD T	IVZ	4,828	$212,239	0.12%
133	TRACTOR SUPPLY CO	TSCO	809	$211,811	0.12%
134	CHEVRON CORP NEW	CVX	1,332	$210,084	0.12%
135	PIMCO ETF TR	72201R775	2,233	$205,151	0.12%
136	KEYCORP	493267108	11,169	$176,590	0.10%