Chief Compliance Officer

0001951757-24-000180.txt : 20240205 0001951757-24-000180.hdr.sgml : 20240205 20240205100140 ACCESSION NUMBER: 0001951757-24-000180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AVAII WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001904431 ORGANIZATION NAME: IRS NUMBER: 831393538 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22021 FILM NUMBER: 24594369 BUSINESS ADDRESS: STREET 1: 2101 N CASALOMA DR CITY: APPLETON STATE: WI ZIP: 54913 BUSINESS PHONE: (920) 214-1212 MAIL ADDRESS: STREET 1: 2101 N CASALOMA DR CITY: APPLETON STATE: WI ZIP: 54913 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001904431 XXXXXXXX 12-31-2023 12-31-2023 AVAII WEALTH MANAGEMENT, LLC

2101 N CASALOMA DR APPLETON WI 54913

13F HOLDINGS REPORT 028-22021 N Joel Blattner Chief Compliance Officer (920) 214-1212 Joel Blattner Appleton WI 02-05-2024 2 143 153385114 false 1 Cabana 2 VISE INFORMATION TABLE 2 F_13F_Avaii_Q42023.xml BRITISH AMERN TOB PLC SPONSORED ADR 110448107 302121 10315 SH DFND 2.0 0 0 10315 CHEVRON CORP NEW COM 166764100 200447 1344 SH DFND 2.0 0 0 1344 COCA COLA CO COM 191216100 362138 6145 SH DFND 2.0 0 0 6145 COMERICA INC COM 200340107 679152 12169 SH SOLE 0 0 12169 DBX ETF TR XTRACK MSCI EAFE 233051200 419797 11352 SH SOLE 0 0 11352 DISNEY WALT CO COM 254687106 269617 2986 SH DFND 2.0 0 0 2986 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 233315 12300 SH SOLE 0 0 12300 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 450287 13518 SH SOLE 0 0 13518 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 264717 4995 SH SOLE 0 0 4995 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6158545 42875 SH SOLE 0 0 42875 GILEAD SCIENCES INC COM 375558103 593372 7324 SH DFND 2.0 0 0 7324 HOME DEPOT INC COM 437076102 300670 867 SH DFND 2.0 0 0 867 INTEL CORP COM 458140100 353131 7027 SH DFND 2.0 0 0 7027 ISHARES GOLD TR ISHARES NEW 464285204 665014 17039 SH DFND 2.0 0 0 17039 ISHARES INC MSCI BRAZIL ETF 464286400 526246 15053 SH SOLE 0 0 15053 ISHARES INC MSCI EMERG MRKT 464286533 575293 10349 SH SOLE 0 0 10349 ISHARES INC MSCI EQUAL WEITE 464286681 242887 2876 SH DFND 2.0 0 0 2876 ISHARES TR CORE S&P500 ETF 464287200 17358160 36342 SH DFND 2.0 0 0 36342 ISHARES TR IBOXX INV CP ETF 464287242 723219 6536 SH DFND 2.0 0 0 6536 ISHARES TR 7-10 YR TRSY BD 464287440 734919 7624 SH DFND 2.0 0 0 7624 ISHARES TR 1 3 YR TREAS BD 464287457 943020 11495 SH SOLE 0 0 11495 ISHARES TR CORE S&P MCP ETF 464287507 319277 1152 SH SOLE 0 0 1152 ISHARES TR ISHARES SEMICDTR 464287523 300680 522 SH SOLE 0 0 522 ISHARES TR COHEN STEER REIT 464287564 204259 3478 SH SOLE 0 0 3478 ISHARES TR GLOBAL 100 ETF 464287572 494931 6147 SH SOLE 0 0 6147 ISHARES TR RUS 2000 GRW ETF 464287648 466075 1848 SH SOLE 0 0 1848 ISHARES TR NATIONAL MUN ETF 464288414 395825 3651 SH DFND 2.0 0 0 3651 ISHARES TR MBS ETF 464288588 981201 10429 SH DFND 2.0 0 0 10429 ISHARES TR ISHS 1-5YR INVS 464288646 310012 6046 SH DFND 2.0 0 0 6046 ISHARES TR 10-20 YR TRS ETF 464288653 4579794 42304 SH SOLE 0 0 42304 ISHARES TR EAFE VALUE ETF 464288877 388498 7457 SH SOLE 0 0 7457 ISHARES TR EAFE GRWTH ETF 464288885 206186 2129 SH SOLE 0 0 2129 KEYCORP COM 493267108 165576 11498 SH SOLE 0 0 11498 KIMBERLY-CLARK CORP COM 494368103 1430900 11776 SH DFND 2.0 0 0 11776 LAM RESEARCH CORP COM 512807108 222276 284 SH DFND 2.0 0 0 284 ELI LILLY & CO COM 532457108 546426 937 SH DFND 2.0 0 0 937 MARATHON DIGITAL HOLDINGS IN COM 565788106 473253 20147 SH DFND 2.0 0 0 20147 MCDONALDS CORP COM 580135101 379049 1278 SH DFND 2.0 0 0 1278 MICROSOFT CORP COM 594918104 1383027 3678 SH DFND 2.0 0 0 3678 OCCIDENTAL PETE CORP COM 674599105 661746 11083 SH DFND 2.0 0 0 11083 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 22600 10000 SH SOLE 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 301172 2055 SH DFND 2.0 0 0 2055 RIOT PLATFORMS INC COM 767292105 258738 16725 SH SOLE 0 0 16725 SHELL PLC SPON ADS 780259305 208250 3165 SH DFND 2.0 0 0 3165 SCHWAB STRATEGIC TR US REIT ETF 808524847 500032 24144 SH DFND 2.0 0 0 24144 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 222435 4591 SH DFND 2.0 0 0 4591 SCHWAB STRATEGIC TR US TIPS ETF 808524870 434326 8321 SH DFND 2.0 0 0 8321 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 471804 13523 SH DFND 2.0 0 0 13523 UNION PAC CORP COM 907818108 384160 1564 SH DFND 2.0 0 0 1564 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 655757 3848 SH SOLE 0 0 3848 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 305459 3012 SH SOLE 0 0 3012 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 384521 8027 SH DFND 2.0 0 0 8027 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 519712 6550 SH SOLE 0 0 6550 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 436966 10632 SH DFND 2.0 0 0 10632 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 570122 11168 SH DFND 2.0 0 0 11168 VANGUARD INDEX FDS MID CAP ETF 922908629 315324 1355 SH SOLE 0 0 1355 WALMART INC COM 931142103 303339 1924 SH DFND 2.0 0 0 1924 WALGREENS BOOTS ALLIANCE INC COM 931427108 241776 9260 SH DFND 2.0 0 0 9260 WELLS FARGO CO NEW COM 949746101 249016 5059 SH DFND 2.0 0 0 5059 ZIONS BANCORPORATION N A COM 989701107 451904 10301 SH SOLE 0 0 10301 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 999944 27397 SH SOLE 0 0 27397 AT&T INC COM 00206R102 323211 19262 SH DFND 2.0 0 0 19262 ABRDN ETFS BBRG ALL COMD K1 003261104 513524 26525 SH DFND 2.0 0 0 26525 ADOBE INC COM 00724F101 597943 1002 SH DFND 2.0 0 0 1002 ADVANCED MICRO DEVICES INC COM 007903107 776659 5269 SH DFND 2.0 0 0 5269 ALLY FINL INC COM 02005N100 272020 7790 SH SOLE 0 0 7790 ALPHABET INC CAP STK CL A 02079K305 1010235 7232 SH DFND 2.0 0 0 7232 ALTRIA GROUP INC COM 02209S103 468703 11619 SH DFND 2.0 0 0 11619 AMAZON COM INC COM 023135106 1485166 9775 SH DFND 2.0 0 0 9775 APPLE INC COM 037833100 3323855 17264 SH DFND 2.0 0 0 17264 APPLIED MATLS INC COM 038222105 234045 1444 SH DFND 2.0 0 0 1444 AUTOMATIC DATA PROCESSING IN COM 053015103 245631 1054 SH DFND 2.0 0 0 1054 BP PLC SPONSORED ADR 055622104 200628 5668 SH DFND 2.0 0 0 5668 BARRICK GOLD CORP COM 067901108 624584 34526 SH DFND 2.0 0 0 34526 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 352805 989 SH DFND 2.0 0 0 989 BOEING CO COM 097023105 1029086 3948 SH SOLE 0 0 3948 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 461768 19345 SH SOLE 0 0 19345 CHENIERE ENERGY INC COM NEW 16411R208 483847 2834 SH SOLE 0 0 2834 CROWDSTRIKE HLDGS INC CL A 22788C105 884432 3464 SH SOLE 0 0 3464 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 189391 16398 SH SOLE 0 0 16398 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 543062 20470 SH SOLE 0 0 20470 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 273507 11784 SH DFND 1.0 0 0 11784 EXXON MOBIL CORP COM 30231G102 802673 8029 SH DFND 2.0 0 0 8029 META PLATFORMS INC CL A 30303M102 1279722 3615 SH DFND 2.0 0 0 3615 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 1213896 61246 SH SOLE 0 0 61246 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1351761 43974 SH SOLE 0 0 43974 INVESCO QQQ TR UNIT SER 1 46090E103 5240531 12797 SH SOLE 0 0 12797 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 750292 22987 SH SOLE 0 0 22987 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1040884 6596 SH SOLE 0 0 6596 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6491940 66217 SH SOLE 0 0 66217 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 482909 9593 SH SOLE 0 0 9593 ISHARES TR MSCI USA MIN VOL 46429B697 892228 11434 SH SOLE 0 0 11434 ISHARES INC MSCI JPN ETF NEW 46434G822 525651 8195 SH SOLE 0 0 8195 ISHARES TR MSCI INTL QUALTY 46434V456 637207 16965 SH SOLE 0 0 16965 ISHARES TR CORE DIV GRWTH 46434V621 457889 8508 SH SOLE 0 0 8508 ISHARES TR BLACKROCK ULTRA 46434V878 3213075 63802 SH SOLE 0 0 63802 ISHARES TR CORE INTL AGGR 46435G672 334705 6721 SH DFND 2.0 0 0 6721 ISHARES TR BROAD USD HIGH 46435U853 456229 12551 SH DFND 2.0 0 0 12551 JPMORGAN CHASE & CO COM 46625H100 933887 5490 SH DFND 2.0 0 0 5490 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 6595459 118581 SH SOLE 0 0 118581 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2500859 45487 SH SOLE 0 0 45487 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 701937 13834 SH SOLE 0 0 13834 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 209778 5437 SH SOLE 0 0 5437 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 806561 16057 SH DFND 2.0 0 0 16057 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1112636 21129 SH SOLE 0 0 21129 MERCK & CO INC COM 58933Y105 316938 2907 SH DFND 2.0 0 0 2907 NIO INC SPON ADS 62914V106 557453 61461 SH DFND 2.0 0 0 61461 NVIDIA CORPORATION COM 67066G104 1106804 2235 SH DFND 2.0 0 0 2235 PACER FDS TR PACER US SMALL 69374H857 1239687 25811 SH SOLE 0 0 25811 PACER FDS TR US CASH COWS 100 69374H881 6123146 117775 SH SOLE 0 0 117775 PIMCO ETF TR ACTIVE BD ETF 72201R775 222951 2412 SH SOLE 0 0 2412 PIMCO ETF TR INTER MUN BD ACT 72201R866 1019888 19316 SH SOLE 0 0 19316 PROSHARES TR S&P MDCP 400 DIV 74347B680 2167359 29460 SH SOLE 0 0 29460 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 632816 47049 SH SOLE 0 0 47049 PROSHARES TR PSHS ULT SEMICDT 74347R669 338275 6216 SH SOLE 0 0 6216 SPDR S&P 500 ETF TR TR UNIT 78462F103 342699 721 SH SOLE 0 0 721 SPDR GOLD TR GOLD SHS 78463V107 332827 1741 SH SOLE 0 0 1741 SPDR SER TR S&P BIOTECH 78464A870 345536 3870 SH SOLE 0 0 3870 SNAP INC CL A 83304A106 312249 18444 SH SOLE 0 0 18444 TESLA INC COM 88160R101 1116539 4493 SH DFND 2.0 0 0 4493 TG THERAPEUTICS INC COM 88322Q108 500149 29283 SH SOLE 0 0 29283 TILRAY BRANDS INC COM 88688T100 122772 53379 SH SOLE 0 0 53379 TRUIST FINL CORP COM 89832Q109 255128 6910 SH SOLE 0 0 6910 UBER TECHNOLOGIES INC COM 90353T100 681396 11067 SH DFND 2.0 0 0 11067 UNITEDHEALTH GROUP INC COM 91324P102 447538 850 SH DFND 2.0 0 0 850 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 208695 2459 SH SOLE 0 0 2459 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 966655 19582 SH DFND 2.0 0 0 19582 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 383023 1528 SH SOLE 0 0 1528 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 750244 12863 SH DFND 2.0 0 0 12863 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1087653 14058 SH DFND 2.0 0 0 14058 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 211313 2605 SH DFND 2.0 0 0 2605 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 916344 15448 SH DFND 2.0 0 0 15448 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 299248 6455 SH DFND 2.0 0 0 6455 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1113995 13899 SH SOLE 0 0 13899 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1081128 13301 SH DFND 2.0 0 0 13301 VERIZON COMMUNICATIONS INC COM 92343V104 249977 6631 SH DFND 2.0 0 0 6631 PARAMOUNT GLOBAL CLASS B COM 92556H206 193290 13069 SH SOLE 0 0 13069 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1038425 17763 SH SOLE 0 0 17763 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1118997 22416 SH SOLE 0 0 22416 WISDOMTREE TR US QTLY DIV GRT 97717X669 16209434 230641 SH SOLE 0 0 230641 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1975692 39325 SH SOLE 0 0 39325 AMCOR PLC ORD G0250X107 257707 26733 SH DFND 2.0 0 0 26733 HERBALIFE LTD COM SHS G4412G101 311918 20440 SH DFND 2.0 0 0 20440