0001951757-23-000126.txt : 20230410 0001951757-23-000126.hdr.sgml : 20230410 20230410135140 ACCESSION NUMBER: 0001951757-23-000126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 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: 23810633 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 03-31-2023 03-31-2023 AVAII WEALTH MANAGEMENT, LLC

2101 N CASALOMA DR APPLETON WI 54913

13F HOLDINGS REPORT 028-22021 N AARON M. SKURR (920) 214-1212 AARON M. SKURR APPLETON WI 04-10-2023 2 125 114747662 false 1 CABANA 2 VISE INFORMATION TABLE 2 avaiiq12023.xml EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 343358 18357 SH DFND 1,2 0 0 18357 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 594641 27035 SH DFND 1,2 0 0 27035 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 326851 15556 SH DFND 1,2 0 0 15556 BOEING CO COM 097023105 743293 3499 SH SOLE 0 0 3499 ISHARES TR 1 3 YR TREAS BD 464287457 1612279 19624 SH SOLE 0 0 19624 ISHARES TR 10-20 YR TRS ETF 464288653 2749814 24007 SH SOLE 0 0 24007 PIMCO ETF TR 15+ YR US TIPS 72201R304 502322 8144 SH SOLE 0 0 8144 ISHARES TR 20 YR TR BD ETF 464287432 1619166 15222 SH SOLE 0 0 15222 PIMCO ETF TR ACTIVE BD ETF 72201R775 442212 4768 SH SOLE 0 0 4768 ABRDN ETFS BBRG ALL COMD K1 003261104 622165 29955 SH DFND 2 0 0 29955 ISHARES TR BLACKROCK ULTRA 46434V878 2701310 53757 SH SOLE 0 0 53757 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 327314 12856 SH SOLE 0 0 12856 ISHARES TR BROAD USD HIGH 46435U853 473008 13306 SH DFND 2 0 0 13306 ALPHABET INC CAP STK CL A 02079K305 776276 7484 SH DFND 2 0 0 7484 COMCAST CORP NEW CL A 20030N101 244369 6446 SH DFND 2 0 0 6446 META PLATFORMS INC CL A 30303M102 952386 4494 SH DFND 2 0 0 4494 NIKE INC CL B 654106103 422253 3443 SH DFND 2 0 0 3443 UNITED PARCEL SERVICE INC CL B 911312106 229860 1185 SH DFND 2 0 0 1185 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 257432 834 SH DFND 2 0 0 834 PARAMOUNT GLOBAL CLASS B COM 92556H206 514299 23052 SH SOLE 0 0 23052 ISHARES TR COHEN STEER REIT 464287564 275085 4953 SH SOLE 0 0 4953 ADVANCED MICRO DEVICES INC COM 007903107 265970 2714 SH DFND 2 0 0 2714 AMAZON COM INC COM 023135106 798016 7726 SH DFND 2 0 0 7726 APPLE INC COM 037833100 2939712 17827 SH DFND 2 0 0 17827 APPLIED MATLS INC COM 038222105 218609 1780 SH DFND 2 0 0 1780 AUTOMATIC DATA PROCESSING IN COM 053015103 240962 1082 SH DFND 2 0 0 1082 CHEVRON CORP NEW COM 166764100 298253 1828 SH DFND 2 0 0 1828 COCA COLA CO COM 191216100 280527 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7707 DEVON ENERGY CORP NEW COM 25179M103 359537 7104 SH DFND 2 0 0 7104 EXXON MOBIL CORP COM 30231G102 628042 5727 SH DFND 2 0 0 5727 JPMORGAN CHASE & CO COM 46625H100 748327 5742 SH DFND 2 0 0 5742 MERCK & CO INC COM 58933Y105 252921 2378 SH DFND 2 0 0 2378 MODERNA INC COM 60770K107 434017 2826 SH DFND 2 0 0 2826 TESLA INC COM 88160R101 944721 4554 SH DFND 2 0 0 4554 UBER TECHNOLOGIES INC COM 90353T100 356277 11239 SH DFND 2 0 0 11239 UNITEDHEALTH GROUP INC COM 91324P102 391792 829 SH DFND 2 0 0 829 STARBUCKS CORP COM 855244109 274183 2633 SH SOLE 0 0 2633 WALMART INC COM 931142103 254813 1728 SH SOLE 0 0 1728 WALGREENS BOOTS ALLIANCE INC COM 931427108 203005 5871 SH SOLE 0 0 5871 TG THERAPEUTICS INC COM 88322Q108 282658 18794 SH SOLE 0 0 18794 VERIZON COMMUNICATIONS INC COM 92343V104 253167 6510 SH SOLE 0 0 6510 HERBALIFE NUTRITION LTD COM SHS G4412G101 204358 12693 SH SOLE 0 0 12693 ISHARES TR CORE DIV GRWTH 46434V621 439710 8796 SH SOLE 0 0 8796 ISHARES TR CORE INTL AGGR 46435G672 233394 4768 SH DFND 2 0 0 4768 ISHARES INC CORE MSCI EMKT 46434G103 523837 10737 SH DFND 2 0 0 10737 ISHARES TR CORE S&P MCP ETF 464287507 313932 1255 SH SOLE 0 0 1255 ISHARES TR CORE S&P500 ETF 464287200 12523607 30465 SH DFND 2 0 0 30465 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 675584 4387 SH SOLE 0 0 4387 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 229696 12970 SH SOLE 0 0 12970 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 215651 1921 SH SOLE 0 0 1921 ISHARES TR EAFE VALUE ETF 464288877 3555226 73258 SH SOLE 0 0 73258 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1023701 22356 SH SOLE 0 0 22356 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2763139 50607 SH SOLE 0 0 50607 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 339159 8395 SH DFND 2 0 0 8395 ISHARES TR GLOBAL 100 ETF 464287572 432031 6167 SH SOLE 0 0 6167 SPDR GOLD TR GOLD SHS 78463V107 318986 1741 SH SOLE 0 0 1741 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 408438 1713 SH SOLE 0 0 1713 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 792095 9874 SH SOLE 0 0 9874 PIMCO ETF TR INTER MUN BD ACT 72201R866 609456 11662 SH SOLE 0 0 11662 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 818712 13654 SH DFND 2 0 0 13654 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1661865 57804 SH SOLE 0 0 57804 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 393153 5336 SH SOLE 0 0 5336 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 257241 7631 SH DFND 2 0 0 7631 ISHARES GOLD TR ISHARES NEW 464285204 568381 15210 SH DFND 2 0 0 15210 ISHARES TR ISHARES SEMICDTR 464287523 245614 552 SH SOLE 0 0 552 ISHARES TR ISHS 1-5YR INVS 464288646 325275 6436 SH DFND 2 0 0 6436 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1324298 16612 SH SOLE 0 0 16612 ISHARES TR MBS ETF 464288588 980038 10346 SH DFND 2 0 0 10346 VANGUARD INDEX FDS MID CAP ETF 922908629 288779 1369 SH SOLE 0 0 1369 ISHARES INC MSCI EMERG MRKT 464286533 363761 6666 SH SOLE 0 0 6666 ISHARES INC MSCI EQUAL WEITE 464286681 378871 5015 SH DFND 2 0 0 5015 ISHARES TR MSCI INTL QUALTY 46434V456 621368 17602 SH SOLE 0 0 17602 ISHARES TR MSCI USA MIN VOL 46429B697 874124 12017 SH SOLE 0 0 12017 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 272968 13238 SH SOLE 0 0 13238 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 841523 17576 SH SOLE 0 0 17576 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 1246111 64332 SH SOLE 0 0 64332 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 372398 8259 SH SOLE 0 0 8259 AMCOR PLC ORD G0250X107 338544 29749 SH DFND 2 0 0 29749 PACER FDS TR PACER US SMALL 69374H857 387504 10181 SH SOLE 0 0 10181 SPDR SER TR PORTFLI TIPS ETF 78464A656 476806 17878 SH DFND 2 0 0 17878 ISHARES TR RUS 2000 GRW ETF 464287648 446113 1967 SH SOLE 0 0 1967 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4384399 51400 SH SOLE 0 0 51400 PROSHARES TR S&P MDCP 400 DIV 74347B680 2288225 32342 SH SOLE 0 0 32342 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 373387 8555 SH SOLE 0 0 8555 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 381304 8375 SH SOLE 0 0 8375 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 102404 10109 SH SOLE 0 0 10109 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 232385 10251 SH SOLE 0 0 10251 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 652780 11151 SH DFND 2 0 0 11151 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 923764 12118 SH DFND 2 0 0 12118 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 413153 4400 SH DFND 2 0 0 4400 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 273810 5612 SH DFND 2 0 0 5612 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260383 2548 SH SOLE 0 0 2548 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1579890 33038 SH SOLE 0 0 33038 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 797585 15744 SH DFND 2 0 0 15744 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 765883 15656 SH DFND 2 0 0 15656 SPDR S&P 500 ETF TR TR UNIT 78462F103 293123 716 SH SOLE 0 0 716 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 964254 19162 SH DFND 2 0 0 19162 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 789734 15549 SH SOLE 0 0 15549 PROSHARES TR II ULTRA VIX SHORT 74347Y839 607304 130603 SH SOLE 0 0 130603 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 998247 34000 SH SOLE 0 0 34000 INVESCO QQQ TR UNIT SER 1 46090E103 3983146 12411 SH SOLE 0 0 12411 PACER FDS TR US CASH COWS 100 69374H881 4241428 90339 SH SOLE 0 0 90339 WISDOMTREE TR US QTLY DIV GRT 97717X669 12631075 202616 SH SOLE 0 0 202616 SCHWAB STRATEGIC TR US REIT ETF 808524847 506828 25991 SH DFND 2 0 0 25991 SCHWAB STRATEGIC TR US TIPS ETF 808524870 512832 9566 SH DFND 2 0 0 9566 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 338068 7484 SH SOLE 0 0 7484 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1368304 23791 SH SOLE 0 0 23791 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 231508 5059 SH SOLE 0 0 5059 DBX ETF TR XTRACK MSCI EAFE 233051200 416381 11829 SH SOLE 0 0 11829