Avaii Wealth Management, LLC Reduced Holdings in Q4 2024

Avaii Wealth Management, LLC

  • $182 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-29K
- 93.02%
$161.86 - $196.66 $4.69M - $5.7M
2.17K $411K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-2.7K
- 5.4%
$99.04 - $109.59 $268K - $296K
47.4K $4.72M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-4.93K
- 24.56%
$43.84 - $48.76 $216K - $240K
15.1K $666K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.07K
- 30.74%
$77.86 - $79.27 $239K - $244K
6.92K $540K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-2.67K
- 51.61%
$80.18 - $88.79 $214K - $237K
2.5K $201K
KMB
Kimberly Clark Corp

Consumer Defensive
-511
- 4.5%
$130.37 - $146.09 $66.6K - $74.7K
10.8K $1.42M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-2.84K
- 37.07%
$48.87 - $53.53 $139K - $152K
4.82K $235K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1.96K
- 8.76%
$29.11 - $38.87 $57.1K - $76.2K
20.4K $597K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.19K
- 4.33%
$80.93 - $85.66 $96.3K - $102K
26.3K $2.13M
XOM
Exxon Mobil Corp

Energy
-450
- 6.28%
$105.51 - $125.37 $47.5K - $56.4K
6.72K $722K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-932
- 5.68%
$37.12 - $41.23 $34.6K - $38.4K
15.5K $574K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.81K
- 20.52%
$50.37 - $50.6 $91.4K - $91.8K
7.03K $353K
ADBE
Adobe Inc.

Technology
-52
- 6.27%
$437.39 - $552.96 $22.7K - $28.8K
777 $345K
AMCR
Amcor PLC

Consumer Cyclical
-2.91K
- 11.79%
$9.34 - $11.37 $27.2K - $33.1K
21.8K $204K
UNH
Unitedhealth Group Inc

Healthcare
-30
- 4.25%
$485.52 - $625.25 $14.6K - $18.8K
676 $341K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-702
- 5.86%
$103.6 - $112.52 $72.7K - $79K
11.3K $1.18M
KO
Coca Cola CO

Consumer Defensive
-324
- 6.41%
$61.74 - $71.71 $20K - $23.2K
4.73K $294K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-29
- 0.43%
$79.93 - $88.06 $2.32K - $2.55K
6.67K $533K
CLSK
Cleanspark, Inc.

Technology
-5.5K
- 11.8%
$8.61 - $17.63 $47.3K - $96.9K
41.1K $378K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-929
- 7.58%
$50.67 - $50.9 $47.1K - $47.3K
11.3K $574K
VHT
Vanguard Health Care ETF

ETFs
-5
- 0.34%
$250.81 - $283.3 $1.25K - $1.42K
1.46K $369K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-388
- 2.18%
$51.58 - $52.91 $20K - $20.5K
17.4K $900K
EEMV
Ishares Msci Emerging Markets

ETFs
-221
- 4.46%
$57.85 - $63.11 $12.8K - $13.9K
4.74K $274K
USFR
Wisdomtree Floating Rate Treas

ETFs
-730
- 2.66%
$50.23 - $50.46 $36.7K - $36.8K
26.8K $1.35M
MSFT
Microsoft Corp

Technology
-27
- 1.07%
$406.35 - $454.46 $11K - $12.3K
2.49K $1.05M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-600
- 5.29%
$40.97 - $42.66 $24.6K - $25.6K
10.8K $445K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-37
- 1.2%
$89.81 - $104.0 $3.32K - $3.85K
3.04K $274K
MO
Altria Group, Inc.

Consumer Defensive
-627
- 9.86%
$49.06 - $57.74 $30.8K - $36.2K
5.73K $299K
MCD
Mcdonalds Corp

Consumer Cyclical
-22
- 1.77%
$288.47 - $316.54 $6.35K - $6.96K
1.22K $354K
WMT
Walmart Inc.

Consumer Defensive
-601
- 16.87%
$79.1 - $95.7 $47.5K - $57.5K
2.96K $267K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-241
- 9.95%
N/A
2.18K $187K
PARA
Paramount Global

Communication Services
-1.31K
- 5.76%
$10.27 - $11.57 $13.5K - $15.2K
21.5K $223K
PG
Procter & Gamble CO

Consumer Defensive
-32
- 1.69%
$161.05 - $179.7 $5.15K - $5.75K
1.86K $311K
VO
Vanguard Mid Cap ETF

ETFs
-40
- 2.97%
$261.5 - $284.63 $10.5K - $11.4K
1.31K $344K
VIG
Vanguard Dividend Appreciation

ETFs
-52
- 1.38%
N/A
3.71K $676K
FVAL
Fidelity Covington Tr Value Fa

ETFs
-196
- 4.06%
$60.19 - $64.39 $11.8K - $12.6K
4.63K $284K
T
At&T Inc.

Communication Services
-817
- 5.62%
$21.22 - $23.88 $17.3K - $19.5K
13.7K $312K
SNAP
Snap Inc

Communication Services
-800
- 1.86%
$9.98 - $12.86 $7.98K - $10.3K
42.2K $454K
GLD
Spdr Gold Trust

ETFs
-18
- 1.16%
$236.59 - $257.5 $4.26K - $4.64K
1.54K $371K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-28
- 1.78%
$278.19 - $315.36 $7.79K - $8.83K
1.54K $443K
WULF
Terawulf Inc.

Financial Services
-5.18K
- 18.43%
$3.82 - $8.82 $19.8K - $45.7K
22.9K $129K
TFC
Truist Financial Corp

Financial Services
-130
- 2.09%
$41.51 - $48.1 $5.4K - $6.25K
6.1K $264K
FGRO
Fidelity Covington Tr

ETFs
-16
- 0.11%
N/A
14.4K $321K
J P Morgan Exchange Traded F
-34.1K
- 10.17%
N/A
301K $0
Vanguard Wellington Fd
-269
- 9.1%
N/A
2.69K $0
SPY
Spdr S&P 500 ETF Trust

ETFs
-14
- 1.2%
$567.81 - $607.81 $7.95K - $8.51K
1.15K $672K
IVW
Ishares S&P 500 Growth ETF

ETFs
-51
- 2.08%
$94.43 - $105.47 $4.82K - $5.38K
2.4K $243K
DIS
Walt Disney CO

Communication Services
-225
- 9.51%
$92.39 - $117.6 $20.8K - $26.5K
2.14K $238K
BMY
Bristol Myers Squibb CO

Healthcare
-744
- 6.14%
$51.92 - $59.94 $38.6K - $44.6K
11.4K $643K
Activity Summary
Buys All Purchases 70 New Holdings 21 Increased Positions 49 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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