13F HOLDINGS REPORT

AVAII WEALTH MANAGEMENT, LLC

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001951757-24-001045

Total Value

$198.0M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	43,620	$25.2M	12.70%
2	J P MORGAN EXCHANGE TRADED F	46654Q716	334,903	$18.3M	9.24%
3	J P MORGAN EXCHANGE TRADED F	46641Q167	163,704	$10.5M	5.30%
4	PACER FDS TR	69374H881	159,794	$9.2M	4.67%
5	FIRST TR EXCHANGE-TRADED FD	33738R118	114,619	$9.2M	4.65%
6	AMAZON COM INC	AMZN	43,280	$8.1M	4.07%
7	META PLATFORMS INC	META	11,654	$6.7M	3.37%
8	AMERICAN CENTY ETF TR	025072877	63,617	$6.1M	3.08%
9	INVESCO EXCHANGE TRADED FD T	IVZ	90,235	$6.1M	3.07%
10	ISHARES TR	464287523	24,268	$5.6M	2.83%
11	ISHARES TR	464288653	50,118	$5.5M	2.77%
12	ALPHABET INC	GOOG	31,137	$5.2M	2.61%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,165	$5.1M	2.59%
14	ADVANCED MICRO DEVICES INC	AMD	29,443	$4.8M	2.44%
15	INVESCO QQQ TR	IVZ	9,753	$4.8M	2.40%
16	ISHARES TR	46434V878	83,836	$4.3M	2.15%
17	ISHARES TR	464287390	155,485	$4.0M	2.03%
18	APPLE INC	AAPL	16,555	$3.9M	1.95%
19	WISDOMTREE TR	WT	27,485	$2.3M	1.15%
20	KIMBERLY-CLARK CORP	KMB	11,353	$1.6M	0.82%
21	WISDOMTREE TR	WT	27,493	$1.4M	0.70%
22	NVIDIA CORPORATION	NVDA	11,085	$1.3M	0.68%
23	JOHN HANCOCK EXCHANGE TRADED	47804J206	21,923	$1.3M	0.67%
24	INVESCO EXCHANGE TRADED FD T	IVZ	11,970	$1.3M	0.63%
25	MICROSOFT CORP	MSFT	2,514	$1.1M	0.55%
26	JPMORGAN CHASE & CO.	VYLD	5,036	$1.1M	0.54%
27	ISHARES TR	46429B697	11,466	$1.0M	0.53%
28	TESLA INC	TSLA	3,605	$943,192	0.48%
29	PIMCO ETF TR	72201R866	17,794	$942,719	0.48%
30	PACER FDS TR	69374H857	20,070	$933,657	0.47%
31	J P MORGAN EXCHANGE TRADED F	46654Q203	15,508	$851,853	0.43%
32	EXXON MOBIL CORP	XOM	7,165	$839,887	0.42%
33	VANGUARD SCOTTSDALE FDS	92206C409	9,997	$793,972	0.40%
34	KRANESHARES TRUST	500767306	22,389	$761,686	0.38%
35	CAPITAL GROUP INTL FOCUS EQT	14019W109	27,900	$752,475	0.38%
36	VANGUARD SPECIALIZED FUNDS	921908844	3,765	$745,653	0.38%
37	PROSHARES TR	74347R669	6,216	$745,361	0.38%
38	ISHARES GOLD TR	IAU	14,814	$736,263	0.37%
39	ELI LILLY & CO	LLY	819	$725,712	0.37%
40	DOUBLELINE ETF TRUST	25861R204	24,056	$711,804	0.36%
41	FIDELITY COVINGTON TRUST	316092840	14,023	$710,281	0.36%
42	ISHARES TR	46434V456	16,405	$680,629	0.34%
43	TG THERAPEUTICS INC	TGTX	28,984	$677,945	0.34%
44	SPDR S&P 500 ETF TR	SPY	1,162	$666,709	0.34%
45	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,120	$627,052	0.32%
46	FIDELITY COVINGTON TRUST	316092352	14,603	$624,576	0.32%
47	J P MORGAN EXCHANGE TRADED F	46641Q654	12,252	$624,117	0.32%
48	ISHARES TR	464287572	6,108	$605,669	0.31%
49	VANGUARD WHITEHALL FDS	921946810	6,694	$590,932	0.30%
50	JANUS DETROIT STR TR	47103U845	11,310	$575,453	0.29%
51	ALIBABA GROUP HLDG LTD	BBAAY	5,364	$569,224	0.29%
52	AB ACTIVE ETFS INC	00039J608	14,634	$550,382	0.28%
53	DIREXION SHS ETF TR	25460G153	5,345	$531,724	0.27%
54	DIREXION SHS ETF TR	25459W458	14,327	$525,499	0.27%
55	ISHARES TR	464287242	4,457	$503,611	0.25%
56	ISHARES TR	46434V621	7,943	$497,954	0.25%
57	INVESCO EXCHANGE TRADED FD T	IVZ	2,685	$481,125	0.24%
58	DBX ETF TR	233051200	11,352	$477,011	0.24%
59	HARBOR ETF TRUST	41151J406	17,989	$460,698	0.23%
60	SNAP INC	SNAP	43,037	$460,501	0.23%
61	J P MORGAN EXCHANGE TRADED F	46641Q837	8,841	$448,612	0.23%
62	ISHARES TR	464287648	1,570	$445,866	0.23%
63	VANGUARD SCOTTSDALE FDS	92206C870	5,282	$442,400	0.22%
64	CLEANSPARK INC	CLSKW	46,565	$434,917	0.22%
65	ADOBE INC	ADBE	829	$429,061	0.22%
66	PROSHARES TR	74347B680	5,170	$422,803	0.21%
67	ISHARES TR	464287457	5,009	$416,518	0.21%
68	NEWMONT CORP	NEMCL	7,780	$415,843	0.21%
69	ZIONS BANCORPORATION N A	989701107	8,779	$414,546	0.21%
70	UNITEDHEALTH GROUP INC	UNH	706	$412,898	0.21%
71	VANGUARD WORLD FD	92204A504	1,462	$412,576	0.21%
72	WISDOMTREE TR	WT	7,663	$411,515	0.21%
73	FIRST TR EXCH TRADED FD III	33739P830	20,135	$402,907	0.20%
74	MCDONALDS CORP	MCD	1,246	$379,551	0.19%
75	SPDR GOLD TR	GLD	1,554	$377,715	0.19%
76	CROWDSTRIKE HLDGS INC	CRWD	1,325	$371,627	0.19%
77	VANGUARD SCOTTSDALE FDS	92206C813	4,553	$369,801	0.19%
78	COCA COLA CO	KO	5,052	$363,010	0.18%
79	ISHARES TR	464287507	5,760	$358,963	0.18%
80	IRIS ENERGY LTD	IREN	42,267	$356,733	0.18%
81	VANGUARD INDEX FDS	922908629	1,346	$355,014	0.18%
82	FIDELITY COVINGTON TRUST	316092337	14,375	$344,284	0.17%
83	UBER TECHNOLOGIES INC	UBER	4,575	$343,857	0.17%
84	ISHARES TR	464288588	3,521	$337,345	0.17%
85	VICTORY PORTFOLIOS II	92647N527	6,979	$334,491	0.17%
86	VANGUARD SCOTTSDALE FDS	92206C706	5,512	$333,055	0.17%
87	VANGUARD CHARLOTTE FDS	92203J407	6,624	$333,053	0.17%
88	PROCTER AND GAMBLE CO	742718109	1,889	$327,173	0.17%
89	ALTRIA GROUP INC	MO	6,360	$324,627	0.16%
90	AT&T INC	T-PC	14,533	$319,737	0.16%
91	J P MORGAN EXCHANGE TRADED F	46641Q332	5,299	$315,356	0.16%
92	MICRON TECHNOLOGY INC	MU	2,999	$311,031	0.16%
93	ISHARES INC	464286533	4,958	$310,864	0.16%
94	SPDR SER TR	78464A870	3,080	$304,334	0.15%
95	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,738	$301,765	0.15%
96	VANGUARD WELLINGTON FD	921935870	2,957	$299,910	0.15%
97	VANGUARD SCOTTSDALE FDS	92206C102	5,022	$296,435	0.15%
98	FIDELITY COVINGTON TRUST	316092782	4,824	$292,349	0.15%
99	CAPRI HOLDINGS LIMITED	CPRI	6,835	$290,071	0.15%
100	WALMART INC	WMT	3,563	$287,709	0.15%
101	NIO INC	NIOIF	42,671	$285,044	0.14%
102	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,720	$282,646	0.14%
103	HERBALIFE LTD	HLF	39,264	$282,307	0.14%
104	ISHARES TR	464287440	2,873	$281,899	0.14%
105	AMCOR PLC	AMCCF	24,694	$279,782	0.14%
106	CITIGROUP INC	C-PR	4,340	$271,714	0.14%
107	GOLDMAN SACHS ETF TR	NVGLF	5,645	$270,674	0.14%
108	TRUIST FINL CORP	89832Q109	6,232	$266,553	0.13%
109	ALPHABET INC	GOOG	1,515	$253,316	0.13%
110	INTEL CORP	INTC	10,750	$252,200	0.13%
111	MARA HOLDINGS INC	MARA	15,412	$249,983	0.13%
112	VERIZON COMMUNICATIONS INC	VZ	5,562	$249,769	0.13%
113	ISHARES TR	464288885	2,291	$246,651	0.12%
114	CROCS INC	CROX	1,689	$244,584	0.12%
115	PARAMOUNT GLOBAL	92556H206	22,762	$241,733	0.12%
116	VANECK ETF TRUST	92189F643	2,422	$234,813	0.12%
117	ISHARES TR	464287309	2,451	$234,674	0.12%
118	INVESCO EXCHANGE TRADED FD T	IVZ	6,223	$234,623	0.12%
119	VANGUARD TAX-MANAGED FDS	921943858	4,419	$233,357	0.12%
120	DISNEY WALT CO	254687106	2,366	$227,614	0.11%
121	INVESCO EXCHANGE TRADED FD T	IVZ	4,795	$222,824	0.11%
122	ISHARES TR	464287432	2,235	$219,237	0.11%
123	VANGUARD INDEX FDS	922908363	414	$218,455	0.11%
124	VANGUARD INTL EQUITY INDEX F	922042858	4,547	$217,595	0.11%
125	SELECT SECTOR SPDR TR	81369Y803	930	$209,903	0.11%
126	ISHARES TR	464287564	3,092	$203,789	0.10%
127	J P MORGAN EXCHANGE TRADED F	46641Q753	4,650	$202,580	0.10%
128	TERAWULF INC	WULF	28,130	$131,648	0.07%
129	FORD MTR CO	345370860	10,608	$112,022	0.06%