Chief Compliance Officer

0001904431-22-000003.txt : 20220812 0001904431-22-000003.hdr.sgml : 20220812 20220812104935 ACCESSION NUMBER: 0001904431-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158523 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 06-30-2022 06-30-2022 AVAII WEALTH MANAGEMENT, LLC

2101 N CASALOMA DR APPLETON WI 54913

13F HOLDINGS REPORT 028-22021 N AARON SKURR Chief Compliance Officer (920) 214-1212 AARON SKURR APPLETON WI 08-12-2022 2 150 93507 false 1 CABANA 2 VISE INFORMATION TABLE 2 avaiiq22022.xml EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 245 12904 SH DFND 1 0 0 12904 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 851 40246 SH DFND 1 0 0 40246 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 649 28630 SH DFND 1 0 0 28630 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 248 11248 SH DFND 1 0 0 11248 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 309 13403 SH DFND 1 0 0 13403 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 1616 73922 SH DFND 1 0 0 73922 ABRDN ETFS BBRG ALL COMD K1 003261104 383 14088 SH DFND 2 0 0 14088 AGNICO EAGLE MINES LTD COM 008474108 2 36 SH DFND 2 0 0 36 AMAZON COM INC COM 023135106 93 880 SH DFND 2 0 0 880 APPLE INC COM 037833100 120 881 SH DFND 2 0 0 881 AUTOMATIC DATA PROCESSING IN COM 053015103 24 116 SH DFND 2 0 0 116 DISNEY WALT CO COM 254687106 31 330 SH DFND 2 0 0 330 INTEL CORP COM 458140100 42 1131 SH DFND 2 0 0 1131 ISHARES GOLD TR ISHARES NEW 464285204 27 786 SH DFND 2 0 0 786 ISHARES INC MSCI EQUAL WEITE 464286681 37 524 SH DFND 2 0 0 524 ISHARES TR CORE S&P500 ETF 464287200 229 603 SH DFND 2 0 0 603 ISHARES TR CORE S&P MCP ETF 464287507 4 18 SH DFND 2 0 0 18 ISHARES TR MBS ETF 464288588 328 3367 SH DFND 2 0 0 3367 KIMBERLY-CLARK CORP COM 494368103 9 69 SH DFND 2 0 0 69 LILLY ELI & CO COM 532457108 27 84 SH DFND 2 0 0 84 MICROSOFT CORP COM 594918104 125 487 SH DFND 2 0 0 487 NIKE INC CL B 654106103 29 288 SH DFND 2 0 0 288 PFIZER INC COM 717081103 47 898 SH DFND 2 0 0 898 SCHWAB STRATEGIC TR US REIT ETF 808524847 384 18195 SH DFND 2 0 0 18195 UNION PAC CORP COM 907818108 27 127 SH DFND 2 0 0 127 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 43 1052 SH DFND 2 0 0 1052 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 154 3706 SH DFND 2 0 0 3706 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 61 1230 SH DFND 2 0 0 1230 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 10 SH DFND 2 0 0 10 AT&T INC COM 00206R102 22 1071 SH DFND 2 0 0 1071 ADOBE SYSTEMS INCORPORATED COM 00724F101 4 10 SH DFND 2 0 0 10 ALPHABET INC CAP STK CL A 02079K305 105 48 SH DFND 2 0 0 48 EXXON MOBIL CORP COM 30231G102 109 1275 SH DFND 2 0 0 1275 META PLATFORMS INC CL A 30303M102 78 486 SH DFND 2 0 0 486 JPMORGAN CHASE & CO COM 46625H100 47 413 SH DFND 2 0 0 413 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 34 680 SH DFND 2 0 0 680 MODERNA INC COM 60770K107 4 26 SH DFND 2 0 0 26 NVIDIA CORPORATION COM 67066G104 32 210 SH DFND 2 0 0 210 QURATE RETAIL INC COM SER A 74915M100 2 771 SH DFND 2 0 0 771 SPDR SER TR PORTFLI TIPS ETF 78464A656 39 1418 SH DFND 2 0 0 1418 TESLA INC COM 88160R101 94 139 SH DFND 2 0 0 139 UBER TECHNOLOGIES INC COM 90353T100 1 38 SH DFND 2 0 0 38 UNITEDHEALTH GROUP INC COM 91324P102 58 113 SH DFND 2 0 0 113 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 224 4513 SH DFND 2 0 0 4513 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 261 4431 SH DFND 2 0 0 4431 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 273 3577 SH DFND 2 0 0 3577 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 331 5417 SH DFND 2 0 0 5417 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 372 4643 SH DFND 2 0 0 4643 VERIZON COMMUNICATIONS INC COM 92343V104 39 767 SH DFND 2 0 0 767 ABRDN ETFS BBRG ALL COMD K1 003261104 35 1271 SH SOLE 0 0 1271 ADVANCED MICRO DEVICES INC COM 007903107 470 6145 SH SOLE 0 0 6145 AGNICO EAGLE MINES LTD COM 008474108 426 9309 SH SOLE 0 0 9309 AMAZON COM INC COM 023135106 654 6158 SH SOLE 0 0 6158 APPLE INC COM 037833100 2122 15517 SH SOLE 0 0 15517 AUTOMATIC DATA PROCESSING IN COM 053015103 215 1025 SH SOLE 0 0 1025 DBX ETF TR XTRACK MSCI EAFE 233051200 338 9701 SH SOLE 0 0 9701 DBX ETF TR XTRACK HRVST CSI 233051879 239 6982 SH SOLE 0 0 6982 DISNEY WALT CO COM 254687106 621 6576 SH SOLE 0 0 6576 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 136 10470 SH SOLE 0 0 10470 INTEL CORP COM 458140100 208 5572 SH SOLE 0 0 5572 ISHARES GOLD TR ISHARES NEW 464285204 810 23604 SH SOLE 0 0 23604 ISHARES INC MSCI EMERG MRKT 464286533 316 5699 SH SOLE 0 0 5699 ISHARES INC MSCI EQUAL WEITE 464286681 864 12229 SH SOLE 0 0 12229 ISHARES TR CORE S&P500 ETF 464287200 12748 33624 SH SOLE 0 0 33624 ISHARES TR GLOBAL FINLS ETF 464287333 2748 41797 SH SOLE 0 0 41797 ISHARES TR 20 YR TR BD ETF 464287432 418 3635 SH SOLE 0 0 3635 ISHARES TR CORE S&P MCP ETF 464287507 280 1239 SH SOLE 0 0 1239 ISHARES TR COHEN STEER REIT 464287564 237 3902 SH SOLE 0 0 3902 ISHARES TR GLOBAL 100 ETF 464287572 465 7259 SH SOLE 0 0 7259 ISHARES TR RUS 2000 GRW ETF 464287648 376 1823 SH SOLE 0 0 1823 ISHARES TR U.S. ENERGY ETF 464287796 2759 72378 SH SOLE 0 0 72378 ISHARES TR MBS ETF 464288588 40 406 SH SOLE 0 0 406 ISHARES TR EAFE VALUE ETF 464288877 5720 131805 SH SOLE 0 0 131805 KIMBERLY-CLARK CORP COM 494368103 1456 10776 SH SOLE 0 0 10776 KRANESHARES TR CSI CHI INTERNET 500767306 343 10471 SH SOLE 0 0 10471 LILLY ELI & CO COM 532457108 248 766 SH SOLE 0 0 766 MCDONALDS CORP COM 580135101 311 1260 SH SOLE 0 0 1260 MICROSOFT CORP COM 594918104 745 2901 SH SOLE 0 0 2901 NIKE INC CL B 654106103 238 2330 SH SOLE 0 0 2330 OCCIDENTAL PETE CORP COM 674599105 427 7260 SH SOLE 0 0 7260 PFIZER INC COM 717081103 219 4182 SH SOLE 0 0 4182 SCHWAB STRATEGIC TR US REIT ETF 808524847 37 1759 SH SOLE 0 0 1759 SNOWFLAKE INC CL A 833445109 220 1585 SH SOLE 0 0 1585 UNION PAC CORP COM 907818108 355 1664 SH SOLE 0 0 1664 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 630 4394 SH SOLE 0 0 4394 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 158 3872 SH SOLE 0 0 3872 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6916 137990 SH SOLE 0 0 137990 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 170 4070 SH SOLE 0 0 4070 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 159 3189 SH SOLE 0 0 3189 VANGUARD INDEX FDS MID CAP ETF 922908629 271 1374 SH SOLE 0 0 1374 WALGREENS BOOTS ALLIANCE INC COM 931427108 239 6307 SH SOLE 0 0 6307 INVESCO QQQ TR UNIT SER 1 46090E103 1787 6376 SH SOLE 0 0 6376 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460e265 518 19425 SH SOLE 0 0 19425 AT&T INC COM 00206R102 370 17640 SH SOLE 0 0 17640 ARK ETF TR INNOVATION ETF 00214Q104 261 6541 SH SOLE 0 0 6541 ADOBE SYSTEMS INCORPORATED COM 00724F101 254 693 SH SOLE 0 0 693 ALPHABET INC CAP STK CL A 02079K305 244 112 SH SOLE 0 0 112 BLACKROCK INVT QUALITY MUN T COM 09247D105 137 10096 SH SOLE 0 0 10096 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 484 24004 SH SOLE 0 0 24004 CROWDSTRIKE HLDGS INC CL A 22788C105 349 2070 SH SOLE 0 0 2070 DEVON ENERGY CORP NEW COM 25179M103 272 4928 SH SOLE 0 0 4928 EOG RES INC COM 26875P101 349 3164 SH SOLE 0 0 3164 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 338 13544 SH SOLE 0 0 13544 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 4 207 SH SOLE 0 0 207 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 28 1306 SH SOLE 0 0 1306 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 59 2594 SH SOLE 0 0 2594 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 22 950 SH SOLE 0 0 950 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 37 1695 SH SOLE 0 0 1695 EXXON MOBIL CORP COM 30231G102 120 1403 SH SOLE 0 0 1403 META PLATFORMS INC CL A 30303M102 355 2201 SH SOLE 0 0 2201 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4290 55973 SH SOLE 0 0 55973 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 3026 56355 SH SOLE 0 0 56355 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 231 5883 SH SOLE 0 0 5883 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 271 6095 SH SOLE 0 0 6095 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 219 6033 SH SOLE 0 0 6033 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 223 1940 SH SOLE 0 0 1940 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 262 8055 SH SOLE 0 0 8055 ISHARES TR MSCI USA MIN VOL 46429B697 807 11491 SH SOLE 0 0 11491 ISHARES TR MSCI INTL QUALTY 46434V456 546 17650 SH SOLE 0 0 17650 ISHARES TR CORE DIV GRWTH 46434V621 420 8815 SH SOLE 0 0 8815 JPMORGAN CHASE & CO COM 46625H100 532 4722 SH SOLE 0 0 4722 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 349 6297 SH SOLE 0 0 6297 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 360 7178 SH SOLE 0 0 7178 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 744 16834 SH SOLE 0 0 16834 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 44 11155 SH SOLE 0 0 11155 MODERNA INC COM 60770K107 402 2816 SH SOLE 0 0 2816 NVIDIA CORPORATION COM 67066G104 327 2156 SH SOLE 0 0 2156 PACER FDS TR PACER US SMALL 69374H857 222 6586 SH SOLE 0 0 6586 PACER FDS TR US CASH COWS 100 69374H881 4213 97824 SH SOLE 0 0 97824 PAYPAL HLDGS INC COM 70450Y103 361 5166 SH SOLE 0 0 5166 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 943 16019 SH SOLE 0 0 16019 QURATE RETAIL INC COM SER A 74915M100 29 10031 SH SOLE 0 0 10031 SPDR S&P 500 ETF TR TR UNIT 78462F103 258 684 SH SOLE 0 0 684 SPDR GOLD TR GOLD SHS 78463V107 293 1741 SH SOLE 0 0 1741 SPDR SER TR PORTFLI TIPS ETF 78464A656 453 16462 SH SOLE 0 0 16462 SPDR SER TR S&P REGL BKG 78464A698 410 7063 SH SOLE 0 0 7063 TESLA INC COM 88160R101 502 746 SH SOLE 0 0 746 UBER TECHNOLOGIES INC COM 90353T100 260 12689 SH SOLE 0 0 12689 UNITEDHEALTH GROUP INC COM 91324P102 333 648 SH SOLE 0 0 648 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 84 1699 SH SOLE 0 0 1699 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 367 1559 SH SOLE 0 0 1559 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 108 1836 SH SOLE 0 0 1836 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 133 1742 SH SOLE 0 0 1742 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 3 SH SOLE 0 0 3 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 579 7135 SH SOLE 0 0 7135 VERIZON COMMUNICATIONS INC COM 92343V104 210 4137 SH SOLE 0 0 4137 PARAMOUNT GLOBAL CLASS B COM 92556H206 766 75389 SH SOLE 0 0 75389 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 323 12111 SH SOLE 0 0 12111 WISDOMTREE TR US QTLY DIV GRT 97717X669 8563 149415 SH SOLE 0 0 149415 AMCOR PLC ORD G0250X107 396 31867 SH SOLE 0 0 31867