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CIK: 0001904431
Total reported value
$340.5M
$340.5M
142 檔
16.4%
The Q2 2024 SEC filing reveals that Avaii Wealth Management, LLC held a total portfolio value of $340.5M, covering 142 public equity positions.
During Q2 2024, Avaii Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.15% | -0.11% | +4.29% | |
| 2 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 5.46% | — | -2.77% | |
| 3 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.97% | -0.02% | +6.51% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.45% | -0.06% | +6.29% | |
| 5 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.93% | -0.01% | +1.50% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.27% | +0.14% | -4.92% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | -0.02% | +19.81% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | +0.02% | +20.57% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.00% | +0.45% | +1312.89% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | +0.02% | +21.26% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.81% | — | +6.26% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.35% | -0.07% | +22.58% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.28% | -0.02% | +2.43% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.28% | +0.20% | +31.94% | |
| 15 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.10% | — | +35.57% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.08% | +6.02% | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.79% | -0.06% | -43.20% | |
| 18 | MRNA | Moderna Inc | Stock-Healthcare | 1.47% | — | — | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.16% | -0.30% | -15.53% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.03% | — | -19.12% | |
| 21 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.94% | — | -16.76% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +2.09% | +973.26% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.87% | -0.02% | -1.07% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.01% | +6.62% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | -0.01% | +1.89% | |
| 26 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.66% | -0.04% | +2.12% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -2.45% | -1.15% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.57% | — | +3.18% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.57% | — | -0.98% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.55% | — | +1.96% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.21% | +6.80% | |
| 32 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.54% | — | -18.77% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.53% | -0.04% | — | |
| 34 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.53% | — | -19.18% | |
| 35 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.53% | -0.01% | -12.43% | |
| 36 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.52% | — | -18.13% | |
| 37 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.52% | -0.04% | -6.99% | |
| 38 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.48% | +0.34% | — | |
| 39 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.48% | — | -0.22% | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.47% | — | -10.86% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.34% | -0.95% | |
| 42 | HYFI | AB High Yield ETF | ETF-High Yield | 0.45% | — | -17.61% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.43% | — | -2.62% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | -0.02% | -0.11% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.14% | +4.24% | |
| 46 | CGXU | Cap Group Intl Focus | ETF-Other | 0.37% | — | +16.89% | |
| 47 | CAPE | Doubleline Shiller Cape US | ETF-Other | 0.36% | -0.03% | +6.97% | |
| 48 | IQLT | Ishares Msci International Q | ETF-Other | 0.36% | -0.03% | -1.10% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.35% | -0.76% | +0.89% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.01% | +0.17% |
According to official SEC Form 13F filings, Avaii Wealth Management, LLC reported a total U.S. public equity portfolio value of $340.5M across 142 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, EUSA, JAVA) accounted for 16.4% of total reported equity market value during Q2 2024.
During Q2 2024, Avaii Wealth Management, LLC's top holdings by market value included IVV (12.2%)、EUSA (5.5%)、JAVA (5.0%). The largest single position, IVV, represented 12.2% of total portfolio value.
In Q2 2024, Avaii Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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