Investor

AVAII WEALTH MANAGEMENT, LLC

Portfolio Total Value

$207,005,000.00

Number of Stocks

142

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IVV $26,491,000.0 13.46%
Added 3.17%
45,001 $588.68 $718.5
Added 22.05%
$485.19 $612.09
$15,719,000.0 7.99%
Reduced 10.17%
300,850 $52.25 $nan
Reduced nan%
$nan $nan
JAVA $10,623,000.0 5.4%
Added 2.52%
167,826 $63.3 $75.25
Added 18.88%
$55.14 $68.77
AMZN $9,671,000.0 4.91%
Added 1.86%
44,086 $219.39 $263.99
Added 20.33%
$151.61 $235.44
TDIV $9,341,000.0 4.75%
Added 3.87%
119,055 $78.46 $106.38
Added 35.59%
$65.07 $82.43
COWZ $9,110,000.0 4.63%
Added 0.95%
161,308 $56.48 $62.63
Added 10.89%
$50.99 $61.92
AVUV $7,547,000.0 3.83%
Added 22.91%
78,190 $96.53 $118.96
Added 23.24%
$85.02 $107.64
FB $6,833,000.0 3.47%
Added 0.15%
11,672 $585.49 $43.66
Reduced 92.54%
$0.0 $0.0
NVDA $6,742,000.0 3.42%
Added 352.91%
50,205 $134.29 $208.26
Added 55.08%
$59.94 $153.13
SPHQ $6,094,000.0 3.1%
Added 0.76%
90,925 $67.03 $80.73
Added 20.44%
$55.67 $69.97
SOXX $5,508,000.0 2.8%
Added 5.34%
25,564 $215.49 $455.41
Added 111.34%
$192.87 $267.24
QQQ $5,088,000.0 2.58%
Added 2.05%
9,953 $511.25 $664.23
Added 29.92%
$413.07 $539.15
BRK.B $5,074,000.0 2.58%
Added 0.28%
11,196 $453.27 $nan
Reduced nan%
$nan $nan
ICSH $4,941,000.0 2.51%
Added 16.87%
97,979 $50.43 $50.62
Added 0.38%
$50.29 $50.77
TLH $4,719,000.0 2.4%
Reduced 5.4%
47,414 $99.54 $100.58
Added 1.04%
$96.95 $111.83
CXSE $4,404,000.0 2.24%
No Change
147,394 $29.88 $40.15
Added 34.37%
$23.29 $39.71
AAPL $4,110,000.0 2.09%
Reduced 0.86%
16,413 $250.42 $271.06
Added 8.24%
$164.08 $260.1
ILF $4,028,000.0 2.06%
No Change
155,485 $25.91 $36.82
Added 42.11%
$20.83 $29.05
AMD $3,739,000.0 1.9%
Added 5.15%
30,960 $120.79 $347.8
Added 187.94%
$114.41 $227.3
DGRW $2,128,000.0 1.08%
Reduced 4.33%
26,295 $80.93 $94.0
Added 16.15%
$71.17 $85.89
TSLA $1,468,000.0 0.75%
Added 0.86%
3,636 $403.85 $376.3
Reduced 6.82%
$138.8 $488.54
KMB $1,420,000.0 0.72%
Reduced 4.5%
10,842 $131.04 $97.85
Reduced 25.33%
$117.67 $149.31
USFR $1,346,000.0 0.68%
Reduced 2.66%
26,763 $50.32 $50.45
Added 0.26%
$50.19 $50.53
USFR $1,346,000.0 0.68%
Reduced 2.66%
26,763 $50.32 $50.45
Added 0.26%
$50.19 $50.53
JHMM $1,320,000.0 0.67%
Added 0.87%
22,113 $59.73 $71.66
Added 19.97%
$51.69 $65.18
SPGP $1,181,000.0 0.6%
Reduced 5.86%
11,268 $104.88 $117.43
Added 11.97%
$95.02 $112.9
JPM $1,164,000.0 0.59%
Reduced 3.55%
4,857 $239.72 $308.28
Added 28.6%
$168.86 $264.25
MSFT $1,048,000.0 0.53%
Reduced 1.07%
2,487 $421.56 $424.6
Added 0.72%
$385.58 $468.35
USMV $1,020,000.0 0.52%
Added 0.22%
11,491 $88.79 $94.08
Added 5.96%
$79.31 $94.83
MUNI $900,000.0 0.46%
Reduced 2.18%
17,406 $51.73 $52.57
Added 1.62%
$51.3 $53.0
TGTX $914,000.0 0.46%
Added 4.86%
30,393 $30.1 $36.62
Added 21.66%
$12.84 $36.84
IAU $881,000.0 0.45%
Added 20.2%
17,807 $49.51 $88.75
Added 79.26%
$37.53 $52.69
JAAA $818,000.0 0.42%
Added 42.63%
16,132 $50.71 $50.65
Reduced 0.12%
$49.87 $50.99
USD $809,000.0 0.41%
Added 100.0%
12,432 $65.14 $82.45
Added 26.57%
$31.27 $113.63
FDVV $756,000.0 0.38%
Added 8.05%
15,152 $49.94 $58.67
Added 17.48%
$42.53 $52.78
VIG $727,000.0 0.37%
Reduced 1.38%
3,713 $195.84 $226.83
Added 15.82%
$172.3 $205.2
XOM $722,000.0 0.37%
Reduced 6.28%
6,715 $107.57 $148.91
Added 38.43%
$97.74 $126.34
DCPE $725,000.0 0.37%
Added 0.59%
24,198 $29.97 $21.64
Reduced 27.79%
$21.01 $26.91
FSMB $716,000.0 0.36%
Added 79.29%
36,100 $19.84 $20.01
Added 0.86%
$19.65 $20.11
CGXU $711,000.0 0.36%
Added 3.38%
28,844 $24.67 $32.09
Added 30.08%
$23.56 $27.52
RSP $693,000.0 0.35%
Added 47.45%
3,959 $175.23 $201.79
Added 15.16%
$155.79 $188.16
CALF $666,000.0 0.34%
Reduced 24.56%
15,141 $44.01 $47.51
Added 7.95%
$42.19 $49.59
SPY $672,000.0 0.34%
Reduced 1.2%
1,148 $586.08 $713.94
Added 21.82%
$482.86 $609.07
FBCG $676,000.0 0.34%
Added 0.12%
14,620 $46.26 $58.59
Added 26.65%
$34.19 $48.49
BMY $643,000.0 0.33%
Reduced 6.14%
11,376 $56.56 $57.78
Added 2.16%
$39.35 $61.08
ULTA $622,000.0 0.32%
No Change
1,432 $434.78 $539.66
Added 24.12%
$318.17 $574.76
WINN $610,000.0 0.31%
Added 24.75%
22,441 $27.21 $31.61
Added 16.17%
$21.51 $28.43
LLY $608,000.0 0.31%
Reduced 3.79%
788 $772.22 $883.96
Added 14.47%
$624.68 $972.53
IOO $616,000.0 0.31%
Added 0.13%
6,116 $100.77 $133.97
Added 32.95%
$82.15 $103.66
KWEB $597,000.0 0.3%
Reduced 8.76%
20,428 $29.24 $28.83
Reduced 1.4%
$22.98 $39.17
IQLT $574,000.0 0.29%
Reduced 5.68%
15,473 $37.12 $48.99
Added 31.98%
$36.57 $41.93
LQD $566,000.0 0.29%
Added 19.03%
5,305 $106.84 $109.6
Added 2.58%
$104.14 $114.07
BABA $569,000.0 0.29%
No Change
5,364 $106.12 $132.52
Added 24.88%
$68.36 $117.82
JMST $574,000.0 0.29%
Reduced 7.58%
11,323 $50.71 $50.95
Added 0.47%
$50.53 $50.97
LMBS $553,000.0 0.28%
Added 98.93%
11,379 $48.67 $49.97
Added 2.67%
$45.06 $51.49
SOXL $525,000.0 0.27%
No Change
14,327 $36.68 $128.32
Added 249.84%
$23.5 $70.08
VCSH $540,000.0 0.27%
Reduced 30.74%
6,924 $78.01 $79.46
Added 1.86%
$76.27 $79.54
VIGI $533,000.0 0.27%
Reduced 0.43%
6,665 $79.99 $91.87
Added 14.85%
$77.28 $89.09
DGRO $487,000.0 0.25%
Added 0.01%
7,944 $61.34 $72.78
Added 18.65%
$54.18 $65.08
CRWD $499,000.0 0.25%
Added 10.11%
1,459 $342.16 $454.61
Added 32.86%
$200.81 $398.33
ZION $470,000.0 0.24%
Reduced 1.23%
8,671 $54.25 $61.34
Added 13.07%
$37.76 $63.22
DBEF $445,000.0 0.23%
Reduced 5.29%
10,752 $41.4 $51.27
Added 23.84%
$37.39 $43.01
IWO $443,000.0 0.23%
Reduced 1.78%
1,542 $287.82 $358.2
Added 24.45%
$242.63 $317.62
SNAP $454,000.0 0.23%
Reduced 1.86%
42,237 $10.77 $6.06
Reduced 43.73%
$8.29 $17.5
VCIT $442,000.0 0.23%
No Change
5,282 $83.76 $83.25
Reduced 0.61%
$77.8 $84.26
SHY $427,000.0 0.22%
Added 4.03%
5,211 $81.97 $82.57
Added 0.73%
$80.91 $83.3
MU $435,000.0 0.22%
Added 72.56%
5,175 $84.16 $496.72
Added 490.21%
$79.15 $157.54
NEM $415,000.0 0.21%
No Change
7,780 $53.45 $120.7
Added 125.82%
$29.42 $58.72
GOOGL $411,000.0 0.21%
Reduced 93.02%
2,174 $189.26 $344.4
Added 81.97%
$130.67 $202.29
HLF $392,000.0 0.2%
Added 49.33%
58,634 $6.69 $16.58
Added 147.83%
$6.05 $12.9
UITB $387,000.0 0.2%
Added 20.82%
8,432 $45.96 $47.12
Added 2.52%
$45.0 $48.31
UBER $401,000.0 0.2%
Added 45.64%
6,663 $60.32 $74.64
Added 23.74%
$54.84 $87.0
VCLT $397,000.0 0.2%
Added 16.78%
5,317 $74.79 $74.99
Added 0.27%
$72.86 $82.63
VHT $369,000.0 0.19%
Reduced 0.34%
1,457 $253.69 $269.89
Added 6.39%
$250.07 $289.14
GLD $371,000.0 0.19%
Reduced 1.16%
1,536 $242.06 $433.25
Added 78.98%
$183.78 $257.71
IREN $379,000.0 0.19%
Reduced 8.5%
38,674 $9.82 $50.64
Added 415.68%
$3.56 $15.92
CLSK $378,000.0 0.19%
Reduced 11.8%
41,070 $9.21 $12.76
Added 38.55%
$6.95 $24.72
ADBE $345,000.0 0.18%
Reduced 6.27%
777 $444.48 $245.44
Reduced 44.78%
$403.75 $638.25
JPST $353,000.0 0.18%
Reduced 20.52%
7,027 $50.37 $50.59
Added 0.44%
$50.2 $50.75
FGRO $359,000.0 0.18%
Reduced 0.11%
14,359 $25.07 $21.07
Reduced 15.96%
$19.47 $26.32
INTC $348,000.0 0.18%
Added 61.58%
17,370 $20.05 $82.57
Added 311.82%
$18.51 $50.3
IJH $358,000.0 0.18%
No Change
5,760 $62.31 $72.79
Added 16.82%
$54.14 $68.33
VO $344,000.0 0.18%
Reduced 2.97%
1,306 $264.07 $76.73
Reduced 70.94%
$228.17 $285.6
TSM $344,000.0 0.18%
Added 0.46%
1,746 $197.47 $402.46
Added 103.81%
$112.61 $224.08
MCD $354,000.0 0.18%
Reduced 1.77%
1,224 $289.99 $299.36
Added 3.23%
$243.53 $317.9
AMAT $329,000.0 0.17%
No Change
2,024 $162.62 $417.11
Added 156.49%
$158.96 $255.89
UNH $342,000.0 0.17%
Reduced 4.25%
676 $505.96 $354.92
Reduced 29.85%
$436.38 $630.73
VGIT $333,000.0 0.17%
No Change
5,512 $60.42 $59.58
Reduced 1.39%
$57.03 $60.82
CLSM $338,000.0 0.17%
No Change
16,627 $20.33 $25.52
Added 25.53%
$19.57 $22.0
BNDX $333,000.0 0.17%
No Change
6,624 $50.28 $48.17
Reduced 4.2%
$48.19 $50.7
MBB $337,000.0 0.17%
No Change
3,521 $95.81 $95.23
Reduced 0.61%
$89.16 $96.76
PG $311,000.0 0.16%
Reduced 1.69%
1,857 $167.62 $148.18
Reduced 11.6%
$152.06 $180.43
T $312,000.0 0.16%
Reduced 5.62%
13,716 $22.77 $26.2
Added 15.06%
$15.94 $24.03
JEPI $315,000.0 0.16%
No Change
5,299 $59.51 $57.32
Reduced 3.68%
$54.77 $60.88
VGSH $296,000.0 0.15%
No Change
5,022 $59.03 $58.54
Reduced 0.83%
$57.46 $59.13
QQQM $303,000.0 0.15%
No Change
1,443 $210.51 $273.38
Added 29.87%
$169.96 $221.92
MO $299,000.0 0.15%
Reduced 9.86%
5,733 $52.29 $66.88
Added 27.9%
$39.25 $58.04
SRLN $286,000.0 0.15%
No Change
6,858 $41.73 $40.41
Reduced 3.16%
$40.71 $42.13
IJR $300,000.0 0.15%
No Change
2,611 $115.2 $136.3
Added 18.32%
$101.85 $128.61
GOOG $285,000.0 0.15%
Reduced 1.06%
1,499 $190.46 $342.32
Added 79.73%
$131.55 $203.84
KO $294,000.0 0.15%
Reduced 6.41%
4,728 $62.25 $75.44
Added 21.19%
$57.93 $73.53
C $296,000.0 0.15%
Reduced 2.95%
4,212 $70.39 $127.98
Added 81.82%
$52.24 $82.03
NIO $285,000.0 0.15%
No Change
42,671 $6.68 $6.23
Reduced 6.74%
$3.61 $7.71
WMT $267,000.0 0.14%
Reduced 16.87%
2,962 $90.35 $129.92
Added 43.8%
$53.44 $96.18
XBI $274,000.0 0.14%
Reduced 1.2%
3,043 $90.06 $133.04
Added 47.72%
$81.14 $105.47
TLT $271,000.0 0.14%
Added 38.93%
3,105 $87.34 $86.71
Reduced 0.72%
$84.89 $101.64
FVAL $284,000.0 0.14%
Reduced 4.06%
4,628 $61.52 $75.29
Added 22.38%
$53.0 $64.49
MARA $284,000.0 0.14%
Added 9.92%
16,941 $16.77 $11.18
Reduced 33.33%
$13.17 $34.09
CPRI $281,000.0 0.14%
Added 95.77%
13,381 $21.06 $20.63
Reduced 2.04%
$18.7 $49.65
EEMV $274,000.0 0.14%
Reduced 4.46%
4,737 $57.99 $70.15
Added 20.97%
$54.22 $63.73
IEF $281,000.0 0.14%
No Change
2,873 $98.12 $95.56
Reduced 2.61%
$91.02 $99.18
MINO $278,000.0 0.14%
No Change
6,181 $45.06 $45.61
Added 1.22%
$44.12 $51.82
SBUX $279,000.0 0.14%
No Change
3,067 $91.25 $98.67
Added 8.13%
$71.55 $103.32
EFG $246,000.0 0.13%
No Change
2,291 $107.66 $119.26
Added 10.77%
$94.82 $108.91
PLTR $250,000.0 0.13%
No Change
3,306 $75.63 $143.1
Added 89.21%
$16.03 $84.8
CROX $244,000.0 0.13%
No Change
1,689 $144.81 $102.32
Reduced 29.34%
$94.5 $165.32
TFC $264,000.0 0.13%
Reduced 2.09%
6,102 $43.38 $50.73
Added 16.94%
$34.23 $49.06
VZ $249,000.0 0.13%
No Change
5,562 $44.91 $46.38
Added 3.27%
$37.59 $45.36
DIS $238,000.0 0.12%
Reduced 9.51%
2,141 $111.34 $102.6
Reduced 7.85%
$83.91 $123.74
RYT $234,000.0 0.12%
No Change
6,223 $37.7 $282.01
Added 648.04%
$213.47 $298.19
VEA $233,000.0 0.12%
No Change
4,419 $52.81 $68.14
Added 29.03%
$46.72 $53.4
EMB $244,000.0 0.12%
No Change
2,745 $89.02 $96.2
Added 8.07%
$86.4 $93.97
DGS $235,000.0 0.12%
Reduced 37.07%
4,822 $48.92 $63.46
Added 29.72%
$47.18 $54.41
FDN $226,000.0 0.12%
No Change
931 $243.17 $262.65
Added 8.01%
$177.2 $257.87
IVW $243,000.0 0.12%
Reduced 2.08%
2,400 $101.53 $129.76
Added 27.8%
$77.2 $106.33
HD $239,000.0 0.12%
No Change
615 $388.75 $332.3
Reduced 14.52%
$323.77 $439.37
XLK $216,000.0 0.11%
No Change
930 $232.46 $160.57
Reduced 30.93%
$190.75 $241.88
BOND $217,000.0 0.11%
No Change
2,410 $90.41 $92.81
Added 2.65%
$88.88 $95.32
AES $211,000.0 0.11%
No Change
16,430 $12.87 $14.49
Added 12.59%
$11.49 $22.21
DYNF $214,000.0 0.11%
No Change
4,184 $51.25 $63.92
Added 24.72%
$40.4 $53.5
VWO $217,000.0 0.11%
No Change
4,547 $47.85 $59.02
Added 23.34%
$39.43 $49.57
VOO $223,000.0 0.11%
Added 0.24%
415 $539.33 $656.42
Added 21.71%
$443.75 $559.96
PSC $220,000.0 0.11%
No Change
4,307 $51.27 $63.38
Added 23.62%
$45.17 $57.24
PTH $222,000.0 0.11%
No Change
4,795 $46.47 $52.13
Added 12.18%
$38.46 $48.63
VIAC $224,000.0 0.11%
Reduced 5.76%
21,452 $10.46 $0.0
Reduced 100.0%
$0.0 $0.0
AMCR $204,000.0 0.1%
Reduced 11.79%
21,783 $9.41 $39.05
Added 314.98%
$8.78 $11.48
F $188,000.0 0.1%
Added 79.38%
19,029 $9.9 $12.38
Added 25.05%
$9.49 $14.85
ICF $203,000.0 0.1%
No Change
3,092 $65.91 $66.68
Added 1.17%
$52.39 $67.57
JVAL $202,000.0 0.1%
No Change
4,650 $43.57 $53.47
Added 22.72%
$38.27 $46.02
MOAT $202,000.0 0.1%
Reduced 9.95%
2,181 $92.72 $100.93
Added 8.85%
$83.24 $99.06
REGL $201,000.0 0.1%
Reduced 51.61%
2,502 $80.66 $90.07
Added 11.67%
$71.2 $89.45
WULF $129,000.0 0.07%
Reduced 18.43%
22,947 $5.66 $21.43
Added 278.62%
$1.43 $9.3