0001904431-22-000001.txt : 20220214 0001904431-22-000001.hdr.sgml : 20220214 20220214140130 ACCESSION NUMBER: 0001904431-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AVAII WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001904431 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: 22629239 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 13F-HR LIVE false false false 0001904431 XXXXXXXX 12-31-2021 12-31-2021 AVAII WEALTH MANAGEMENT, LLC

2101 N CASALOMA DR APPLETON WI 54913

13F HOLDINGS REPORT 028-22021 N Aaron Skurr (920) 214-1212 Aaron Skurr Appleton WI 02-14-2022 0 97 99763 false INFORMATION TABLE 2 13F_Avaii_20221231.xml ISHARES INC MSCI EQUAL WEITE 464286681 16918 189029 SH SOLE 0 0 189029 ISHARES TR CORE S&P500 ETF 464287200 12562 26335 SH SOLE 0 0 26335 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6840 133081 SH SOLE 0 0 133081 ISHARES TR EAFE VALUE ETF 464288877 4108 81530 SH SOLE 0 0 81530 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 3957 59323 SH SOLE 0 0 59323 ISHARES TR GLOBAL FINLS ETF 464287333 3163 39513 SH SOLE 0 0 39513 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2802 28865 SH SOLE 0 0 28865 APPLE INC COM 037833100 2626 14786 SH SOLE 0 0 14786 INVESCO QQQ TR UNIT SER 1 46090E103 2485 6246 SH SOLE 0 0 6246 ISHARES TR U.S. ENERGY ETF 464287796 2030 67427 SH SOLE 0 0 67427 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 1933 74299 SH SOLE 0 0 74299 KIMBERLY-CLARK CORP COM 494368103 1682 11766 SH SOLE 0 0 11766 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1215 71921 SH SOLE 0 0 71921 ISHARES TR BARCLAYS 7 10 YR 464287440 1084 9427 SH SOLE 0 0 9427 MICROSOFT CORP COM 594918104 984 2927 SH SOLE 0 0 2927 ISHARES TR MSCI USA MIN VOL 46429B697 943 11654 SH SOLE 0 0 11654 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 916 16481 SH SOLE 0 0 16481 AMAZON COM INC COM 023135106 897 269 SH SOLE 0 0 269 ISHARES GOLD TR ISHARES NEW 464285204 878 25211 SH SOLE 0 0 25211 DISNEY WALT CO COM 254687106 815 5265 SH SOLE 0 0 5265 ISHARES TR CORE MSCI EAFE 46432F842 789 10573 SH SOLE 0 0 10573 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 764 25610 SH SOLE 0 0 25610 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 725 26712 SH SOLE 0 0 26712 CLEVELAND-CLIFFS INC NEW COM 185899101 716 32871 SH SOLE 0 0 32871 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 685 3986 SH SOLE 0 0 3986 ALPHABET INC CAP STK CL A 02079K305 649 224 SH SOLE 0 0 224 ISHARES TR MSCI INTL QUALTY 46434V456 645 16374 SH SOLE 0 0 16374 ISHARES TR SHORT TREAS BD 464288679 630 5701 SH SOLE 0 0 5701 PAYPAL HLDGS INC COM 70450Y103 629 3335 SH SOLE 0 0 3335 ARK ETF TR INNOVATION ETF 00214Q104 625 6608 SH SOLE 0 0 6608 JPMORGAN CHASE & CO COM 46625H100 605 3819 SH SOLE 0 0 3819 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 600 26687 SH SOLE 0 0 26687 ISHARES TR GLOBAL 100 ETF 464287572 575 7368 SH SOLE 0 0 7368 ISHARES TR RUS 2000 GRW ETF 464287648 560 1911 SH SOLE 0 0 1911 META PLATFORMS INC CL A 30303M102 556 1653 SH SOLE 0 0 1653 SPDR SER TR S&P REGL BKG 78464A698 547 7716 SH SOLE 0 0 7716 PFIZER INC COM 717081103 546 9244 SH SOLE 0 0 9244 AMPLIFY ETF TR ONLIN RETL ETF 032108102 508 5769 SH SOLE 0 0 5769 ALCOA CORP COM 013872106 484 8127 SH SOLE 0 0 8127 AIRBNB INC COM CL A 009066101 481 2887 SH SOLE 0 0 2887 ISHARES TR CORE DIV GRWTH 46434V621 479 8621 SH SOLE 0 0 8621 DEVON ENERGY CORP NEW COM 25179M103 476 10807 SH SOLE 0 0 10807 TRACTOR SUPPLY CO COM 892356106 461 1930 SH SOLE 0 0 1930 HOME DEPOT INC COM 437076102 454 1095 SH SOLE 0 0 1095 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 453 8969 SH SOLE 0 0 8969 FORD MTR CO DEL COM 345370860 449 21621 SH SOLE 0 0 21621 NVIDIA CORPORATION COM 67066G104 448 1524 SH SOLE 0 0 1524 ISHARES TR RUSSELL 2000 ETF 464287655 439 1973 SH SOLE 0 0 1973 UBER TECHNOLOGIES INC COM 90353T100 439 10460 SH SOLE 0 0 10460 ISHARES TR IBOXX INV CP ETF 464287242 430 3247 SH SOLE 0 0 3247 DIAMONDBACK ENERGY INC COM 25278X109 421 3904 SH SOLE 0 0 3904 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 421 1582 SH SOLE 0 0 1582 UNION PAC CORP COM 907818108 410 1627 SH SOLE 0 0 1627 VALERO ENERGY CORP COM 91913Y100 404 5381 SH SOLE 0 0 5381 DBX ETF TR XTRACK MSCI EAFE 233051200 400 10194 SH SOLE 0 0 10194 ADOBE SYSTEMS INCORPORATED COM 00724F101 391 690 SH SOLE 0 0 690 AMCOR PLC ORD G0250X107 380 31625 SH SOLE 0 0 31625 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 377 7713 SH SOLE 0 0 7713 PHILLIPS 66 COM 718546104 377 5205 SH SOLE 0 0 5205 ISHARES TR CORE S&P MCP ETF 464287507 372 1313 SH SOLE 0 0 1313 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 370 6874 SH SOLE 0 0 6874 ISHARES INC MSCI JPN ETF NEW 46434G822 366 5471 SH SOLE 0 0 5471 VANECK ETF TRUST OIL SERVICES ETF 92189H607 361 1952 SH SOLE 0 0 1952 AT&T INC COM 00206R102 356 14485 SH SOLE 0 0 14485 VANGUARD INDEX FDS MID CAP ETF 922908629 345 1355 SH SOLE 0 0 1355 MCDONALDS CORP COM 580135101 342 1276 SH SOLE 0 0 1276 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 335 8405 SH SOLE 0 0 8405 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 335 808 SH SOLE 0 0 808 ISHARES INC MSCI EMERG MRKT 464286533 332 5285 SH SOLE 0 0 5285 PROSHARES TR PSHS ULT SEMICDT 74347R669 328 6216 SH SOLE 0 0 6216 SPDR S&P 500 ETF TR TR UNIT 78462F103 325 684 SH SOLE 0 0 684 LOWES COS INC COM 548661107 318 1231 SH SOLE 0 0 1231 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 317 2046 SH SOLE 0 0 2046 DBX ETF TR XTRACK HRVST CSI 233051879 316 8081 SH SOLE 0 0 8081 UNITEDHEALTH GROUP INC COM 91324P102 316 630 SH SOLE 0 0 630 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 302 10357 SH SOLE 0 0 10357 DOLLAR GEN CORP NEW COM 256677105 284 1205 SH SOLE 0 0 1205 SPDR GOLD TR GOLD SHS 78463V107 276 1614 SH SOLE 0 0 1614 SHERWIN WILLIAMS CO COM 824348106 272 773 SH SOLE 0 0 773 ISHARES TR IBOXX HI YD ETF 464288513 269 3094 SH SOLE 0 0 3094 AUTOMATIC DATA PROCESSING IN COM 053015103 252 1021 SH SOLE 0 0 1021 AVERY DENNISON CORP COM 053611109 244 1127 SH SOLE 0 0 1127 ISHARES TR COHEN STEER REIT 464287564 242 3183 SH SOLE 0 0 3183 CLOROX CO DEL COM 189054109 238 1362 SH SOLE 0 0 1362 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 237 1457 SH SOLE 0 0 1457 LOCKHEED MARTIN CORP COM 539830109 236 663 SH SOLE 0 0 663 ISHARES TR ISHARES SEMICDTR 464287523 236 435 SH SOLE 0 0 435 UNITED PARCEL SERVICE INC CL B 911312106 228 1062 SH SOLE 0 0 1062 VERIZON COMMUNICATIONS INC COM 92343V104 219 4211 SH SOLE 0 0 4211 COSTCO WHSL CORP NEW COM 22160K105 217 382 SH SOLE 0 0 382 NEXTERA ENERGY INC COM 65339F101 214 2289 SH SOLE 0 0 2289 BLACKROCK INVT QUALITY MUN T COM 09247D105 212 12235 SH SOLE 0 0 12235 OREILLY AUTOMOTIVE INC COM 67103H107 208 294 SH SOLE 0 0 294 PROSHARES TR S&P MDCP 400 DIV 74347B680 207 2806 SH SOLE 0 0 2806 COLGATE PALMOLIVE CO COM 194162103 203 2376 SH SOLE 0 0 2376 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 41 11155 SH SOLE 0 0 11155 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 226 1001 SH SOLE 0 0 1001