0001904431-22-000002.txt : 20220414
0001904431-22-000002.hdr.sgml : 20220414
20220413173906
ACCESSION NUMBER: 0001904431-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220414
DATE AS OF CHANGE: 20220413
EFFECTIVENESS DATE: 20220414
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: 22825512
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
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0001904431
XXXXXXXX
03-31-2022
03-31-2022
AVAII WEALTH MANAGEMENT, LLC
2101 N CASALOMA DR
APPLETON
WI
54913
13F HOLDINGS REPORT
028-22021
N
AARON SKURR
CCO
(920) 214-1212
AARON SKURR
Appleton
WI
04-13-2022
2
171
108181
false
1
CABANA LLC
2
VISE
INFORMATION TABLE
2
avaiiq12022.xml
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COM
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10
SH
DFND
2
0
0
10
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COM
023135106
121
37
SH
DFND
2
0
0
37
APPLE INC
COM
037833100
145
832
SH
DFND
2
0
0
832
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COM
254687106
16
117
SH
DFND
2
0
0
117
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COM
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178
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COM
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36
727
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727
ISHARES GOLD TR
ISHARES
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30
809
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809
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MSCI EQUAL WEITE
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46
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COM
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COM
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COM
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COM
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COM
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COM
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COM
91324P102
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CABANA TARGET 10
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CABANA TARGET 7
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COM
30231G102
106
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1281
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CL A
30303M102
459
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COM SHS
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MSCI USA MIN VOL
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MSCI JPN ETF NEW
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JPMORGAN CHASE & CO
COM
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SH
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4690
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
361
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7179
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MULTIFACTOR MI
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884
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SOLE
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16824
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
42
11155
SH
SOLE
0
0
11155
MODERNA INC
COM
60770K107
421
2446
SH
SOLE
0
0
2446
NAUTILUS INC
COM
63910B102
61
14826
SH
SOLE
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0
14826
NVIDIA CORPORATION
COM
67066G104
592
2171
SH
SOLE
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0
2171
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SH
SOLE
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0
5647
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SH
SOLE
0
0
88453
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COM
70450Y103
469
4052
SH
SOLE
0
0
4052
PETROLEO BRASILEIRO SA PETRO
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71654V408
180
12179
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0
12179
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S&P MDCP 400 DIV
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2806
SH
SOLE
0
0
2806
PROSHARES TR
ULTRAPRO SHT QQQ
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SH
SOLE
0
0
24596
PROSHARES TR
PSHS ULT SEMICDT
74347R669
248
6216
SH
SOLE
0
0
6216
QURATE RETAIL INC
COM SER A
74915M100
69
14417
SH
SOLE
0
0
14417
SPDR S&P 500 ETF TR
TR UNIT
78462F103
309
684
SH
SOLE
0
0
684
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GOLD SHS
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274
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SH
SOLE
0
0
1514
SPDR SER TR
S&P REGL BKG
78464A698
465
6744
SH
SOLE
0
0
6744
TESLA INC
COM
88160R101
692
642
SH
SOLE
0
0
642
TG THERAPEUTICS INC
COM
88322Q108
167
17554
SH
SOLE
0
0
17554
UBER TECHNOLOGIES INC
COM
90353T100
220
6159
SH
SOLE
0
0
6159
UNITEDHEALTH GROUP INC
COM
91324P102
322
632
SH
SOLE
0
0
632
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INTL BD IDX ETF
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66
1258
SH
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1258
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397
1559
SH
SOLE
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VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
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40
667
SH
SOLE
0
0
667
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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SH
SOLE
0
0
75
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
8
130
SH
SOLE
0
0
130
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
530
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SH
SOLE
0
0
5663
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
7
83
SH
SOLE
0
0
83
VERIZON COMMUNICATIONS INC
COM
92343V104
214
4193
SH
SOLE
0
0
4193
VIACOMCBS INC
CL B
92556H206
1475
39005
SH
SOLE
0
0
39005
VIACOMCBS INC
CL B
92556H206
2
200
SH
Call
SOLE
0
0
200
VIACOMCBS INC
CL B
92556H206
59
3200
SH
Call
SOLE
0
0
3200
VIACOMCBS INC
CL B
92556H206
141
10100
SH
Call
SOLE
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0
10100
VIACOMCBS INC
CL B
92556H206
3
200
SH
Call
SOLE
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0
200
VIACOMCBS INC
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185
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SH
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14400
VIACOMCBS INC
CL B
92556H206
33
2500
SH
Call
SOLE
0
0
2500
VIACOMCBS INC
CL B
92556H206
13
600
SH
Call
SOLE
0
0
600
VIACOMCBS INC
CL B
92556H206
78
6000
SH
Call
SOLE
0
0
6000
VIACOMCBS INC
CL B
92556H206
8
700
SH
Call
SOLE
0
0
700
VIACOMCBS INC
CL B
92556H206
8
700
SH
Call
SOLE
0
0
700
AMCOR PLC
ORD
G0250X107
360
31749
SH
SOLE
0
0
31749
VPC IMPACT ACQUISITION HLDNG
SHS CL A
G9441E100
229
37129
SH
SOLE
0
0
37129