13F HOLDINGS REPORT

AVAII WEALTH MANAGEMENT, LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001951757-24-000580

Total Value

$180.4M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	40,049	$21.9M	12.15%
2	ISHARES INC	464286681	111,588	$9.8M	5.46%
3	J P MORGAN EXCHANGE TRADED F	46641Q167	151,418	$9.0M	4.97%
4	PACER FDS TR	69374H881	147,204	$8.0M	4.45%
5	INVESCO EXCHANGE TRADED FD T	IVZ	68,893	$7.1M	3.93%
6	INVESCO QQQ TR	IVZ	12,318	$5.9M	3.27%
7	AMAZON COM INC	AMZN	30,497	$5.9M	3.27%
8	META PLATFORMS INC	META	11,201	$5.6M	3.13%
9	ISHARES TR	464287523	21,914	$5.4M	3.00%
10	ALPHABET INC	GOOG	28,957	$5.3M	2.92%
11	ISHARES TR	464288653	49,395	$5.1M	2.81%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,430	$4.2M	2.35%
13	ISHARES TR	46434V878	81,457	$4.1M	2.28%
14	ADVANCED MICRO DEVICES INC	AMD	25,323	$4.1M	2.28%
15	ISHARES TR	464287390	152,890	$3.8M	2.10%
16	APPLE INC	AAPL	17,585	$3.7M	2.05%
17	WISDOMTREE TR	WT	41,343	$3.2M	1.79%
18	MODERNA INC	MRNA	22,336	$2.7M	1.47%
19	WISDOMTREE TR	WT	41,591	$2.1M	1.16%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	32,760	$1.9M	1.03%
21	PROSHARES TR	74347B680	23,053	$1.7M	0.94%
22	NVIDIA CORPORATION	NVDA	13,126	$1.6M	0.90%
23	KIMBERLY-CLARK CORP	KMB	11,414	$1.6M	0.87%
24	MICROSOFT CORP	MSFT	3,107	$1.4M	0.77%
25	VANGUARD SCOTTSDALE FDS	92206C409	16,088	$1.2M	0.69%
26	JOHN HANCOCK EXCHANGE TRADED	47804J206	21,657	$1.2M	0.66%
27	JPMORGAN CHASE & CO.	VYLD	5,582	$1.1M	0.63%
28	VANGUARD CHARLOTTE FDS	92203J407	21,294	$1.0M	0.57%
29	VANGUARD SCOTTSDALE FDS	92206C870	12,934	$1.0M	0.57%
30	ISHARES TR	464288588	10,887	$999,562	0.55%
31	EXXON MOBIL CORP	XOM	8,546	$983,804	0.55%
32	FIRST TR EXCHANGE-TRADED FD	33738R407	47,850	$977,097	0.54%
33	ISHARES TR	46429B697	11,466	$962,652	0.53%
34	PACER FDS TR	69374H873	31,240	$948,446	0.53%
35	WISDOMTREE TR	WT	18,417	$947,375	0.53%
36	FIDELITY COVINGTON TRUST	316092840	19,878	$929,899	0.52%
37	PIMCO ETF TR	72201R866	17,854	$929,497	0.52%
38	PROSHARES TR	74347R669	6,216	$864,770	0.48%
39	PACER FDS TR	69374H857	19,805	$862,691	0.48%
40	VANGUARD SCOTTSDALE FDS	92206C706	14,650	$853,114	0.47%
41	ELI LILLY & CO	LLY	941	$852,131	0.47%
42	AB ACTIVE ETFS INC	00039J608	22,370	$814,492	0.45%
43	VANGUARD SCOTTSDALE FDS	92206C102	13,277	$769,934	0.43%
44	VANGUARD SPECIALIZED FUNDS	921908844	3,796	$692,877	0.38%
45	TESLA INC	TSLA	3,395	$671,804	0.37%
46	CAPITAL GROUP INTL FOCUS EQT	14019W109	26,022	$669,289	0.37%
47	DOUBLELINE ETF TRUST	25861R204	23,373	$647,924	0.36%
48	ISHARES TR	46434V456	16,581	$647,474	0.36%
49	ISHARES GOLD TR	IAU	14,565	$639,847	0.35%
50	SPDR S&P 500 ETF TR	SPY	1,162	$632,384	0.35%
51	J P MORGAN EXCHANGE TRADED F	46641Q654	12,252	$621,728	0.34%
52	FIDELITY COVINGTON TRUST	316092352	14,082	$597,643	0.33%
53	ADOBE INC	ADBE	1,071	$594,792	0.33%
54	ISHARES TR	464287572	6,118	$590,876	0.33%
55	VANGUARD MUN BD FDS	922907746	11,334	$567,936	0.31%
56	J P MORGAN EXCHANGE TRADED F	46641Q837	11,032	$556,777	0.31%
57	INVESCO EXCHANGE TRADED FD T	IVZ	3,375	$554,400	0.31%
58	DIREXION SHS ETF TR	25460G153	7,779	$546,336	0.30%
59	TG THERAPEUTICS INC	TGTX	30,233	$537,848	0.30%
60	VANGUARD WHITEHALL FDS	921946810	6,285	$510,880	0.28%
61	ISHARES INC	464286533	8,658	$495,321	0.27%
62	ABRDN ETFS	003261104	24,260	$493,206	0.27%
63	ISHARES TR	464287457	5,927	$483,951	0.27%
64	SCHWAB STRATEGIC TR	808524847	24,088	$481,050	0.27%
65	DBX ETF TR	233051200	11,352	$470,427	0.26%
66	CLEANSPARK INC	CLSKW	29,410	$469,090	0.26%
67	VANGUARD INTL EQUITY INDEX F	922042858	10,566	$462,371	0.26%
68	ISHARES TR	46434V621	8,012	$461,562	0.26%
69	ISHARES TR	46435U853	12,504	$453,671	0.25%
70	ALTRIA GROUP INC	MO	9,753	$444,267	0.25%
71	SCHWAB STRATEGIC TR	808524888	12,314	$438,123	0.24%
72	CROWDSTRIKE HLDGS INC	CRWD	1,119	$428,795	0.24%
73	SCHWAB STRATEGIC TR	808524870	8,226	$427,852	0.24%
74	BOEING CO	BA-PA	2,349	$427,541	0.24%
75	ISHARES TR	464287242	3,982	$426,522	0.24%
76	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,221	$424,485	0.24%
77	VANGUARD TAX-MANAGED FDS	921943858	8,582	$424,136	0.24%
78	ISHARES TR	464287648	1,580	$414,778	0.23%
79	ISHARES TR	464288414	3,877	$413,061	0.23%
80	VANGUARD WORLD FD	92204A504	1,528	$406,399	0.23%
81	ZIONS BANCORPORATION N A	989701107	9,188	$398,498	0.22%
82	ALIBABA GROUP HLDG LTD	BBAAY	5,494	$395,570	0.22%
83	ISHARES TR	46435G672	7,827	$390,724	0.22%
84	UNITEDHEALTH GROUP INC	UNH	765	$389,662	0.22%
85	WALMART INC	WMT	5,730	$388,003	0.22%
86	COCA COLA CO	KO	5,973	$380,179	0.21%
87	VANGUARD SCOTTSDALE FDS	92206C813	4,863	$368,943	0.20%
88	HERBALIFE LTD	HLF	34,917	$362,786	0.20%
89	VANGUARD WELLINGTON FD	921935870	3,605	$360,788	0.20%
90	SHOPIFY INC	SHOP	5,427	$358,453	0.20%
91	BRITISH AMERN TOB PLC	110448107	11,584	$358,303	0.20%
92	PROCTER AND GAMBLE CO	742718109	2,091	$344,886	0.19%
93	NEWMONT CORP	NEMCL	8,212	$343,835	0.19%
94	FIDELITY COVINGTON TRUST	316092337	14,453	$341,813	0.19%
95	HOME DEPOT INC	HD	991	$341,124	0.19%
96	ISHARES TR	464287507	5,760	$337,075	0.19%
97	SPDR GOLD TR	GLD	1,554	$334,126	0.19%
98	UNION PAC CORP	UNP	1,459	$330,149	0.18%
99	UBER TECHNOLOGIES INC	UBER	4,541	$330,040	0.18%
100	VANGUARD INDEX FDS	922908629	1,352	$327,200	0.18%
101	MCDONALDS CORP	MCD	1,274	$324,760	0.18%
102	HARBOR ETF TRUST	41151J406	12,714	$321,537	0.18%
103	ISHARES TR	464288646	6,203	$317,846	0.18%
104	VANGUARD SCOTTSDALE FDS	92206C771	6,921	$314,228	0.17%
105	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,802	$313,127	0.17%
106	SPDR SER TR	78464A870	3,377	$313,060	0.17%
107	MERCK & CO INC	MRK	2,529	$313,017	0.17%
108	AT&T INC	T-PC	16,085	$307,387	0.17%
109	CITIGROUP INC	C-PR	4,490	$284,914	0.16%
110	FIDELITY COVINGTON TRUST	316092782	4,824	$277,774	0.15%
111	VERIZON COMMUNICATIONS INC	VZ	6,654	$274,422	0.15%
112	TRUIST FINL CORP	89832Q109	7,005	$272,160	0.15%
113	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,612	$269,680	0.15%
114	VICTORY PORTFOLIOS II	92647N527	5,557	$255,674	0.14%
115	APPLIED MATLS INC	038222105	1,071	$252,712	0.14%
116	CROCS INC	CROX	1,730	$252,476	0.14%
117	IRIS ENERGY LTD	IREN	22,254	$251,248	0.14%
118	AMCOR PLC	AMCCF	25,663	$250,988	0.14%
119	DISNEY WALT CO	254687106	2,508	$248,988	0.14%
120	KRANESHARES TRUST	500767306	9,194	$248,411	0.14%
121	WELLS FARGO CO NEW	949746101	4,114	$244,358	0.14%
122	FIRST TR EXCH TRADED FD III	33739P830	12,355	$244,266	0.14%
123	INTEL CORP	INTC	7,877	$243,949	0.14%
124	ISHARES TR	464287440	2,598	$243,284	0.13%
125	SCHWAB STRATEGIC TR	808524862	4,999	$240,604	0.13%
126	ALPHABET INC	GOOG	1,311	$240,493	0.13%
127	INVESCO EXCHANGE TRADED FD T	IVZ	6,553	$240,225	0.13%
128	FIDELITY COVINGTON TRUST	316092808	1,392	$238,715	0.13%
129	ISHARES TR	464288885	2,297	$235,031	0.13%
130	VANGUARD SCOTTSDALE FDS	92206C664	2,759	$226,157	0.13%
131	LAM RESEARCH CORP	LRCX	212	$225,656	0.13%
132	SCHWAB STRATEGIC TR	808524854	4,612	$224,928	0.12%
133	TRACTOR SUPPLY CO	TSCO	809	$218,512	0.12%
134	SELECT SECTOR SPDR TR	81369Y803	947	$214,186	0.12%
135	PARAMOUNT GLOBAL	92556H206	20,412	$212,078	0.12%
136	VANECK ETF TRUST	92189F643	2,422	$209,769	0.12%
137	J P MORGAN EXCHANGE TRADED F	46641Q753	5,092	$208,101	0.12%
138	VANGUARD INDEX FDS	922908363	414	$207,054	0.11%
139	INVESCO EXCHANGE TRADED FD T	IVZ	4,795	$205,993	0.11%
140	BP PLC	BPPFF	5,606	$202,381	0.11%
141	SNAP INC	SNAP	11,572	$192,206	0.11%
142	KEYCORP	493267108	10,282	$146,104	0.08%