CHIEF COMPLIANCE OFFICER

0001951757-23-000063.txt : 20230125 0001951757-23-000063.hdr.sgml : 20230125 20230125112637 ACCESSION NUMBER: 0001951757-23-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 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: 23551031 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 12-31-2022 12-31-2022 AVAII WEALTH MANAGEMENT, LLC

2101 N CASALOMA DR APPLETON WI 54913

13F HOLDINGS REPORT 028-22021 N AARON MICHAEL SKURR CHIEF COMPLIANCE OFFICER (920) 214-1212 AARON MICHAEL SKURR APPLETON WI 01-25-2023 2 186 111891204 false 1 CABANA 2 VISE INFORMATION TABLE 2 avaiiq42022.xml LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 423818 5104 SH SOLE 0 0 5104 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2242 27 SH DFND 2 0 0 27 HERBALIFE NUTRITION LTD COM SHS G4412G101 165031 11091 SH SOLE 0 0 11091 AMCOR PLC ORD G0250X107 382626 32126 SH SOLE 0 0 32126 WISDOMTREE TR US QTLY DIV GRT 97717X669 11541742 191215 SH SOLE 0 0 191215 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1207459 58416 SH SOLE 0 0 58416 WISDOMTREE TR EMG MKTS SMCAP 97717W281 968704 22021 SH SOLE 0 0 22021 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1432617 24327 SH SOLE 0 0 24327 PARAMOUNT GLOBAL CLASS B COM 92556H206 374935 22212 SH SOLE 0 0 22212 VERIZON COMMUNICATIONS INC COM 92343V104 239547 6080 SH SOLE 0 0 6080 VERIZON COMMUNICATIONS INC COM 92343V104 27739 704 SH DFND 2 0 0 704 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 415126 5356 SH DFND 2 0 0 5356 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 124191 1602 SH SOLE 0 0 1602 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1030665 13613 SH SOLE 0 0 13613 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 390321 6674 SH DFND 2 0 0 6674 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 141653 2422 SH SOLE 0 0 2422 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 381447 5073 SH SOLE 0 0 5073 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 261303 3475 SH DFND 2 0 0 3475 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 256378 4434 SH SOLE 0 0 4434 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 227470 3934 SH DFND 2 0 0 3934 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 424864 1713 SH SOLE 0 0 1713 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 335148 7066 SH SOLE 0 0 7066 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 292121 6159 SH DFND 2 0 0 6159 VANECK ETF TRUST GOLD MINERS ETF 92189F106 416684 14539 SH SOLE 0 0 14539 UNITEDHEALTH GROUP INC COM 91324P102 361590 682 SH SOLE 0 0 682 UNITEDHEALTH GROUP INC COM 91324P102 72115 136 SH DFND 2 0 0 136 UBER TECHNOLOGIES INC COM 90353T100 349336 14126 SH SOLE 0 0 14126 UBER TECHNOLOGIES INC COM 90353T100 940 38 SH DFND 2 0 0 38 TG THERAPEUTICS INC COM 88322Q108 199453 16860 SH SOLE 0 0 16860 TESLA INC COM 88160R101 167294 1358 SH SOLE 0 0 1358 TESLA INC COM 88160R101 37570 305 SH DFND 2 0 0 305 SPDR SER TR PORTFLI TIPS ETF 78464A656 596009 23137 SH SOLE 0 0 23137 SPDR SER TR PORTFLI TIPS ETF 78464A656 37300 1448 SH DFND 2 0 0 1448 SPDR GOLD TR GOLD SHS 78463V107 295343 1741 SH SOLE 0 0 1741 SPDR S&P 500 ETF TR TR UNIT 78462F103 273820 716 SH SOLE 0 0 716 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 953439 17653 SH SOLE 0 0 17653 PROSHARES TR S&P MDCP 400 DIV 74347B680 2305500 32222 SH SOLE 0 0 32222 PIMCO ETF TR INTER MUN BD ACT 72201R866 561635 10931 SH SOLE 0 0 10931 PIMCO ETF TR ACTIVE BD ETF 72201R775 347893 3845 SH SOLE 0 0 3845 PACER FDS TR US CASH COWS 100 69374H881 3954179 85496 SH SOLE 0 0 85496 PACER FDS TR PACER US SMALL 69374H857 330992 9207 SH SOLE 0 0 9207 NVIDIA CORPORATION COM 67066G104 254056 1738 SH SOLE 0 0 1738 NVIDIA CORPORATION COM 67066G104 30689 210 SH DFND 2 0 0 210 MODERNA INC COM 60770K107 408995 2277 SH SOLE 0 0 2277 MODERNA INC COM 60770K107 1796 10 SH DFND 2 0 0 10 MERCK & CO INC COM 58933Y105 194377 1752 SH SOLE 0 0 1752 MERCK & CO INC COM 58933Y105 70200 633 SH DFND 2 0 0 633 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 798239 17152 SH SOLE 0 0 17152 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 354062 8678 SH SOLE 0 0 8678 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1442074 28767 SH SOLE 0 0 28767 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 349 7 SH DFND 2 0 0 7 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 822609 16278 SH SOLE 0 0 16278 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2786952 51146 SH SOLE 0 0 51146 JPMORGAN CHASE & CO COM 46625H100 664895 4958 SH SOLE 0 0 4958 JPMORGAN CHASE & CO COM 46625H100 55808 416 SH DFND 2 0 0 416 ISHARES TR BROAD USD HIGH 46435U853 224606 6505 SH DFND 2 0 0 6505 ISHARES TR BROAD USD HIGH 46435U853 122165 3538 SH SOLE 0 0 3538 ISHARES TR BLACKROCK ULTRA 46434V878 2618727 52333 SH SOLE 0 0 52333 ISHARES TR CORE DIV GRWTH 46434V621 439740 8795 SH SOLE 0 0 8795 ISHARES TR MSCI INTL QUALTY 46434V456 559488 17273 SH SOLE 0 0 17273 ISHARES TR MSCI USA MIN VOL 46429B697 855611 11867 SH SOLE 0 0 11867 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 236302 1921 SH SOLE 0 0 1921 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 413823 9047 SH SOLE 0 0 9047 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 386399 8774 SH SOLE 0 0 8774 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2598269 31456 SH SOLE 0 0 31456 GOLDMAN SACHS GROUP INC COM 38141G104 198137 577 SH SOLE 0 0 577 GOLDMAN SACHS GROUP INC COM 38141G104 35373 103 SH DFND 2 0 0 103 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1559781 58424 SH SOLE 0 0 58424 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 1160730 64342 SH SOLE 0 0 64342 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3650599 46534 SH SOLE 0 0 46534 META PLATFORMS INC CL A 30303M102 467360 3884 SH SOLE 0 0 3884 META PLATFORMS INC CL A 30303M102 72084 599 SH DFND 2 0 0 599 EXXON MOBIL CORP COM 30231G102 459836 4169 SH SOLE 0 0 4169 EXXON MOBIL CORP COM 30231G102 118058 1070 SH DFND 2 0 0 1070 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 1560969 73423 SH DFND 1 0 0 73423 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 32232 1516 SH SOLE 0 0 1516 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 365666 16553 SH DFND 1 0 0 16553 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 18374 832 SH SOLE 0 0 832 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 221006 10464 SH DFND 1 0 0 10464 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 588056 27026 SH DFND 1 0 0 27026 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 51547 2369 SH SOLE 0 0 2369 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 210402 10697 SH DFND 1 0 0 10697 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 3223 164 SH SOLE 0 0 164 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 842188 46097 SH DFND 1 0 0 46097 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 27928 1529 SH SOLE 0 0 1529 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 117690 11924 SH SOLE 0 0 11924 DEVON ENERGY CORP NEW COM 25179M103 414889 6745 SH SOLE 0 0 6745 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 277220 13751 SH SOLE 0 0 13751 CHENIERE ENERGY INC COM NEW 16411R208 663123 4422 SH SOLE 0 0 4422 ALTRIA GROUP INC COM 02209S103 258831 5662 SH SOLE 0 0 5662 ALTRIA GROUP INC COM 02209S103 250 5 SH DFND 2 0 0 5 ALPHABET INC CAP STK CL A 02079K305 402987 4567 SH SOLE 0 0 4567 ALPHABET INC CAP STK CL A 02079K305 107376 1217 SH DFND 2 0 0 1217 ADOBE SYSTEMS INCORPORATED COM 00724F101 233552 694 SH SOLE 0 0 694 ADOBE SYSTEMS INCORPORATED COM 00724F101 4711 14 SH DFND 2 0 0 14 AT&T INC COM 00206R102 332760 18075 SH SOLE 0 0 18075 AT&T INC COM 00206R102 15469 840 SH DFND 2 0 0 840 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 812144 36419 SH SOLE 0 0 36419 INVESCO QQQ TR UNIT SER 1 46090E103 3169687 11904 SH SOLE 0 0 11904 WALGREENS BOOTS ALLIANCE INC COM 931427108 561356 15026 SH SOLE 0 0 15026 WALGREENS BOOTS ALLIANCE INC COM 931427108 374 10 SH DFND 2 0 0 10 WALMART INC COM 931142103 152867 1078 SH SOLE 0 0 1078 WALMART INC COM 931142103 59978 423 SH DFND 2 0 0 423 VANGUARD INDEX FDS MID CAP ETF 922908629 280047 1374 SH SOLE 0 0 1374 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 389932 7879 SH SOLE 0 0 7879 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 147728 2985 SH DFND 2 0 0 2985 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 198174 5084 SH DFND 2 0 0 5084 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 164574 4222 SH SOLE 0 0 4222 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5658512 121141 SH SOLE 0 0 121141 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 281587 4044 SH SOLE 0 0 4044 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 665773 4384 SH SOLE 0 0 4384 UNION PAC CORP COM 907818108 301916 1458 SH SOLE 0 0 1458 UNION PAC CORP COM 907818108 16566 80 SH DFND 2 0 0 80 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 201125 6391 SH DFND 2 0 0 6391 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 37103 1179 SH SOLE 0 0 1179 SCHWAB STRATEGIC TR US TIPS ETF 808524870 222610 4298 SH DFND 2 0 0 4298 SCHWAB STRATEGIC TR US TIPS ETF 808524870 133652 2581 SH SOLE 0 0 2581 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 214330 4443 SH SOLE 0 0 4443 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 62085 1287 SH DFND 2 0 0 1287 SCHWAB STRATEGIC TR US REIT ETF 808524847 351616 18228 SH DFND 2 0 0 18228 SCHWAB STRATEGIC TR US REIT ETF 808524847 98675 5115 SH SOLE 0 0 5115 PROCTER AND GAMBLE CO COM 742718109 220381 1454 SH SOLE 0 0 1454 PROCTER AND GAMBLE CO COM 742718109 32442 214 SH DFND 2 0 0 214 PFIZER INC COM 717081103 286657 5594 SH SOLE 0 0 5594 PFIZER INC COM 717081103 49462 965 SH DFND 2 0 0 965 PAN AMERN SILVER CORP COM 697900108 215492 13188 SH SOLE 0 0 13188 PAN AMERN SILVER CORP COM 697900108 458 28 SH DFND 2 0 0 28 OCCIDENTAL PETE CORP COM 674599105 237535 3771 SH SOLE 0 0 3771 OCCIDENTAL PETE CORP COM 674599105 630 10 SH DFND 2 0 0 10 NORFOLK SOUTHN CORP COM 655844108 392301 1592 SH SOLE 0 0 1592 NORFOLK SOUTHN CORP COM 655844108 1479 6 SH DFND 2 0 0 6 NIKE INC CL B 654106103 378296 3233 SH SOLE 0 0 3233 NIKE INC CL B 654106103 29604 253 SH DFND 2 0 0 253 MICROSOFT CORP COM 594918104 604170 2519 SH SOLE 0 0 2519 MICROSOFT CORP COM 594918104 105525 440 SH DFND 2 0 0 440 MCDONALDS CORP COM 580135101 335044 1271 SH SOLE 0 0 1271 MCDONALDS CORP COM 580135101 6325 24 SH DFND 2 0 0 24 LILLY ELI & CO COM 532457108 290306 794 SH SOLE 0 0 794 LILLY ELI & CO COM 532457108 35121 96 SH DFND 2 0 0 96 KIMBERLY-CLARK CORP COM 494368103 1424500 10494 SH SOLE 0 0 10494 KIMBERLY-CLARK CORP COM 494368103 6730 50 SH DFND 2 0 0 50 ISHARES TR EAFE VALUE ETF 464288877 3043638 66339 SH SOLE 0 0 66339 ISHARES TR ISHS 1-5YR INVS 464288646 263548 5290 SH SOLE 0 0 5290 ISHARES TR ISHS 1-5YR INVS 464288646 99341 1994 SH DFND 2 0 0 1994 ISHARES TR MBS ETF 464288588 459954 4959 SH DFND 2 0 0 4959 ISHARES TR MBS ETF 464288588 258053 2782 SH SOLE 0 0 2782 ISHARES TR U.S. ENERGY ETF 464287796 2675473 57549 SH SOLE 0 0 57549 ISHARES TR RUS 2000 GRW ETF 464287648 427922 1995 SH SOLE 0 0 1995 ISHARES TR GLOBAL 100 ETF 464287572 395995 6183 SH SOLE 0 0 6183 ISHARES TR COHEN STEER REIT 464287564 236797 4318 SH SOLE 0 0 4318 ISHARES TR CORE S&P MCP ETF 464287507 308130 1274 SH SOLE 0 0 1274 ISHARES TR CORE S&P MCP ETF 464287507 4239 18 SH DFND 2 0 0 18 ISHARES TR 1 3 YR TREAS BD 464287457 1161210 14306 SH SOLE 0 0 14306 ISHARES TR 20 YR TR BD ETF 464287432 928948 9331 SH SOLE 0 0 9331 ISHARES TR CORE S&P500 ETF 464287200 10896330 28360 SH SOLE 0 0 28360 ISHARES TR CORE S&P500 ETF 464287200 210491 548 SH DFND 2 0 0 548 ISHARES INC MSCI EQUAL WEITE 464286681 537067 7363 SH SOLE 0 0 7363 ISHARES INC MSCI EQUAL WEITE 464286681 818 11 SH DFND 2 0 0 11 ISHARES INC MSCI EMERG MRKT 464286533 308592 5817 SH SOLE 0 0 5817 ISHARES GOLD TR ISHARES NEW 464285204 695035 20094 SH SOLE 0 0 20094 ISHARES GOLD TR ISHARES NEW 464285204 2767 80 SH DFND 2 0 0 80 HOME DEPOT INC COM 437076102 194347 615 SH SOLE 0 0 615 HOME DEPOT INC COM 437076102 76206 241 SH DFND 2 0 0 241 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 213992 4880 SH SOLE 0 0 4880 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 253903 12039 SH SOLE 0 0 12039 DISNEY WALT CO COM 254687106 496120 5710 SH SOLE 0 0 5710 DISNEY WALT CO COM 254687106 5300 61 SH DFND 2 0 0 61 DEERE & CO COM 244199105 294129 686 SH SOLE 0 0 686 DEERE & CO COM 244199105 10719 25 SH DFND 2 0 0 25 DBX ETF TR XTRACK MSCI EAFE 233051630 218951 10039 SH SOLE 0 0 10039 DBX ETF TR XTRACK MSCI EAFE 233051200 380797 11815 SH SOLE 0 0 11815 COCA COLA CO COM 191216100 249124 3916 SH SOLE 0 0 3916 COCA COLA CO COM 191216100 13676 215 SH DFND 2 0 0 215 CHEVRON CORP NEW COM 166764100 238031 1326 SH SOLE 0 0 1326 CHEVRON CORP NEW COM 166764100 32852 183 SH DFND 2 0 0 183 BOEING CO COM 097023105 546897 2871 SH SOLE 0 0 2871 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 152823 495 SH SOLE 0 0 495 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83403 270 SH DFND 2 0 0 270 AUTOMATIC DATA PROCESSING IN COM 053015103 242764 1016 SH SOLE 0 0 1016 AUTOMATIC DATA PROCESSING IN COM 053015103 20781 87 SH DFND 2 0 0 87 APPLE INC COM 037833100 1917493 14758 SH SOLE 0 0 14758 APPLE INC COM 037833100 113433 873 SH DFND 2 0 0 873 AMAZON COM INC COM 023135106 572315 6813 SH SOLE 0 0 6813 AMAZON COM INC COM 023135106 81816 974 SH DFND 2 0 0 974 ABRDN ETFS BBRG ALL COMD K1 003261104 322870 14636 SH DFND 2 0 0 14636 ABRDN ETFS BBRG ALL COMD K1 003261104 288368 13072 SH SOLE 0 0 13072