13F-HR filed by AVAII WEALTH MANAGEMENT, LLC
AVAII WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 129 holding rows worth $198,046,252.
- Accession
- 0001951757-24-001045
- Filer
- CIK 1904431
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 129 entries on the cover page, a total value of $198,046,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,046,252 with VALUE read as dollars as filed, 13F file number 028-22021. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVISE
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,620 | $25,160,708 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 334,903 | $18,302,431 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 163,704 | $10,488,500 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 159,794 | $9,240,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 114,619 | $9,203,876 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,280 | $8,064,310 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,654 | $6,671,432 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 63,617 | $6,104,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 90,235 | $6,070,134 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 24,268 | $5,596,022 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 50,118 | $5,479,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,137 | $5,164,089 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,165 | $5,138,924 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,443 | $4,831,044 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,753 | $4,760,319 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 83,836 | $4,253,864 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 155,485 | $4,028,607 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,555 | $3,857,446 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,485 | $2,287,031 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,353 | $1,615,317 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27,493 | $1,380,729 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,085 | $1,346,184 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 21,923 | $1,319,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,970 | $1,252,924 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,514 | $1,081,777 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,036 | $1,061,904 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,466 | $1,046,934 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,605 | $943,192 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,794 | $942,719 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,070 | $933,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,508 | $851,853 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,165 | $839,887 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,997 | $793,972 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 22,389 | $761,686 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 27,900 | $752,475 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,765 | $745,653 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,216 | $745,361 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,814 | $736,263 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 819 | $725,712 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 24,056 | $711,804 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,023 | $710,281 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,405 | $680,629 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,984 | $677,945 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,162 | $666,709 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,120 | $627,052 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 14,603 | $624,576 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,252 | $624,117 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,108 | $605,669 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,694 | $590,932 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,310 | $575,453 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,364 | $569,224 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 14,634 | $550,382 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 5,345 | $531,724 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 14,327 | $525,499 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,457 | $503,611 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,943 | $497,954 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,685 | $481,125 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,352 | $477,011 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 17,989 | $460,698 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 43,037 | $460,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,841 | $448,612 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,570 | $445,866 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,282 | $442,400 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 46,565 | $434,917 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 829 | $429,061 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,170 | $422,803 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,009 | $416,518 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,780 | $415,843 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,779 | $414,546 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 706 | $412,898 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,462 | $412,576 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,663 | $411,515 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 20,135 | $402,907 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,246 | $379,551 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,554 | $377,715 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,325 | $371,627 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,553 | $369,801 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,052 | $363,010 | dollars as filed | |
| IJH | 464287507 | COM | 5,760 | $358,963 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 42,267 | $356,733 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,346 | $355,014 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 14,375 | $344,284 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,575 | $343,857 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,521 | $337,345 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 6,979 | $334,491 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,512 | $333,055 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,624 | $333,053 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,889 | $327,173 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,360 | $324,627 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,533 | $319,737 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,299 | $315,356 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,999 | $311,031 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,958 | $310,864 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,080 | $304,334 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,738 | $301,765 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,957 | $299,910 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,022 | $296,435 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,824 | $292,349 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,835 | $290,071 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,563 | $287,709 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,671 | $285,044 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,720 | $282,646 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,264 | $282,307 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,873 | $281,899 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24,694 | $279,782 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,340 | $271,714 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,645 | $270,674 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,232 | $266,553 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,515 | $253,316 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,750 | $252,200 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,412 | $249,983 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,562 | $249,769 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,291 | $246,651 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,689 | $244,584 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,762 | $241,733 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,422 | $234,813 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,451 | $234,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,223 | $234,623 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,419 | $233,357 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,366 | $227,614 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,795 | $222,824 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,235 | $219,237 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 414 | $218,455 | dollars as filed | |
| VWO | 922042858 | SHS | 4,547 | $217,595 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 930 | $209,903 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,092 | $203,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,650 | $202,580 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 28,130 | $131,648 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,608 | $112,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001045 | this filing | 2024-10-16 | acceptance time not in the bulk data set |