0001951757-22-000019.txt : 20221114 0001951757-22-000019.hdr.sgml : 20221114 20221114124256 ACCESSION NUMBER: 0001951757-22-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382918 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 09-30-2022 09-30-2022 AVAII WEALTH MANAGEMENT, LLC

2101 N CASALOMA DR APPLETON WI 54913

13F HOLDINGS REPORT 028-22021 N AARON MICHAEL SKURR (920) 214-1212 AARON MICHAEL SKURR APPLETON WI 11-14-2022 2 109 96259 false 1 CABANA 2 VISE INFORMATION TABLE 2 avaiiq32022.xml ISHARES TR CORE S&P500 ETF 464287200 10435 29096 SH DFND 2 0 0 29096 WISDOMTREE TR US QTLY DIV GRT 97717X669 8248 153003 SH SOLE 0 0 153003 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5500 114323 SH SOLE 0 0 114323 ISHARES TR EAFE VALUE ETF 464288877 4148 107663 SH SOLE 0 0 107663 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3340 45937 SH SOLE 0 0 45937 PACER FDS TR US CASH COWS 100 69374H881 3227 78677 SH SOLE 0 0 78677 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 46090E103 2852 10672 SH SOLE 0 0 10672 ISHARES TR BLACKROCK ULTRA 46434V878 2539 50771 SH SOLE 0 0 50771 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2508 48962 SH SOLE 0 0 48962 ISHARES TR U.S. ENERGY ETF 464287796 2289 58220 SH SOLE 0 0 58220 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2269 46563 SH SOLE 0 0 46563 APPLE INC COM 037833100 2132 15425 SH DFND 2 0 0 15425 PROSHARES TR S&P MDCP 400 DIV 74347B680 1985 30802 SH SOLE 0 0 30802 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 1574 72976 SH DFND 1 0 0 72976 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1262 56641 SH SOLE 0 0 56641 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1243 23445 SH SOLE 0 0 23445 KIMBERLY-CLARK CORP COM 494368103 1189 10561 SH DFND 2 0 0 10561 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1186 19347 SH SOLE 0 0 19347 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1135 56432 SH SOLE 0 0 56432 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 1127 62391 SH SOLE 0 0 62391 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 943 41767 SH DFND 1 0 0 41767 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 896 17865 SH DFND 2 0 0 17865 MICROSOFT CORP COM 594918104 867 3724 SH DFND 2 0 0 3724 BOEING CO COM 25460E265 832 28179 SH SOLE 0 0 28179 AMAZON COM INC COM 023135106 825 7299 SH DFND 2 0 0 7299 ISHARES TR MSCI USA MIN VOL 46429B697 789 11937 SH SOLE 0 0 11937 WISDOMTREE TR EMG MKTS SMCAP 97717W281 757 19010 SH SOLE 0 0 19010 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 746 17512 SH SOLE 0 0 17512 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 731 35305 SH DFND 1 0 0 35305 ISHARES INC MSCI EQUAL WEITE 464286681 718 10749 SH DFND 2 0 0 10749 ISHARES GOLD TR ISHARES NEW 464285204 705 22353 SH DFND 2 0 0 22353 BOEING CO COM 16411R208 692 4168 SH SOLE 0 0 4168 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 670 9011 SH DFND 2 0 0 9011 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 663 11470 SH DFND 2 0 0 11470 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 599 12535 SH DFND 2 0 0 12535 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 591 4376 SH SOLE 0 0 4376 ISHARES TR MBS ETF 464288588 574 6275 SH DFND 2 0 0 6275 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 570 7782 SH SOLE 0 0 7782 TESLA INC COM 88160R101 559 2106 SH DFND 2 0 0 2106 ABRDN ETFS BBRG ALL COMD K1 003261104 551 21341 SH DFND 2 0 0 21341 JPMORGAN CHASE & CO COM 46625H100 540 5169 SH DFND 2 0 0 5169 UBER TECHNOLOGIES INC COM 90353T100 533 20128 SH DFND 2 0 0 20128 PARAMOUNT GLOBAL CLASS B COM 92556H206 526 43100 SH SOLE 0 0 43100 BOEING CO COM 19761L607 520 26726 SH SOLE 0 0 26726 DISNEY WALT CO COM 254687106 518 5486 SH DFND 2 0 0 5486 ISHARES TR MSCI INTL QUALTY 46434V456 491 17683 SH SOLE 0 0 17683 OCCIDENTAL PETE CORP COM 674599105 445 7243 SH DFND 2 0 0 7243 BOEING CO COM 25179M103 441 7326 SH SOLE 0 0 7326 SPDR SER TR PORTFLI TIPS ETF 78464A656 440 17360 SH DFND 2 0 0 17360 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 437 11986 SH DFND 2 0 0 11986 DEERE & CO COM 244199105 434 1300 SH DFND 2 0 0 1300 ISHARES TR GLOBAL 100 ETF 464287572 428 7186 SH SOLE 0 0 7186 ADVANCED MICRO DEVICES INC COM 02079K305 425 4438 SH DFND 2 0 0 4438 ISHARES TR 20 YR TR BD ETF 464287432 408 3984 SH SOLE 0 0 3984 UNITEDHEALTH GROUP INC COM 91324P102 405 802 SH DFND 2 0 0 802 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 402 5322 SH DFND 2 0 0 5322 SCHWAB STRATEGIC TR US REIT ETF 808524847 390 20833 SH DFND 2 0 0 20833 ISHARES TR CORE DIV GRWTH 46434V621 386 8687 SH SOLE 0 0 8687 ISHARES TR RUS 2000 GRW ETF 464287648 376 1818 SH SOLE 0 0 1818 BOEING CO COM 22788C105 374 2269 SH SOLE 0 0 2269 NVIDIA CORPORATION COM 67066G104 374 3078 SH DFND 2 0 0 3078 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 371 6357 SH DFND 2 0 0 6357 MODERNA INC COM 60770K107 370 3133 SH DFND 2 0 0 3133 UNION PAC CORP COM 907818108 347 1780 SH DFND 2 0 0 1780 AMCOR PLC ORD G0250X107 343 32001 SH SOLE 0 0 32001 BOEING CO COM 097023105 342 2826 SH SOLE 0 0 2826 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 339 1516 SH SOLE 0 0 1516 DBX ETF TR XTRACK MSCI EAFE 233051200 334 9982 SH SOLE 0 0 9982 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 327 14376 SH DFND 1 0 0 14376 SCHWAB STRATEGIC TR US TIPS ETF 808524870 325 6264 SH DFND 2 0 0 6264 META PLATFORMS INC CL A 30303M102 312 2305 SH DFND 2 0 0 2305 ADVANCED MICRO DEVICES INC COM 007903107 307 4838 SH DFND 2 0 0 4838 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 306 7930 SH SOLE 0 0 7930 ISHARES INC MSCI EMERG MRKT 464286533 304 6000 SH SOLE 0 0 6000 ISHARES TR BROAD USD HIGH 46435U853 304 9071 SH DFND 2 0 0 9071 MCDONALDS CORP COM 580135101 300 1300 SH DFND 2 0 0 1300 NIKE INC CL B 654106103 298 3581 SH DFND 2 0 0 3581 ISHARES TR NATIONAL MUN ETF 464288414 290 2826 SH DFND 2 0 0 2826 ISHARES TR CORE S&P MCP ETF 464287507 288 1315 SH DFND 2 0 0 1315 PAYPAL HLDGS INC COM 70450Y103 286 3324 SH SOLE 0 0 3324 LILLY ELI & CO COM 532457108 283 876 SH DFND 2 0 0 876 VANECK ETF TRUST GOLD MINERS ETF 92189F106 279 11561 SH SOLE 0 0 11561 SPDR GOLD TR GOLD SHS 78463V107 269 1741 SH SOLE 0 0 1741 AT&T INC COM 00206R102 264 17213 SH DFND 2 0 0 17213 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 263 6385 SH SOLE 0 0 6385 AUTOMATIC DATA PROCESSING IN COM 053015103 258 1142 SH DFND 2 0 0 1142 PAN AMERN SILVER CORP COM 697900108 258 16269 SH DFND 2 0 0 16269 VANGUARD INDEX FDS MID CAP ETF 922908629 258 1374 SH SOLE 0 0 1374 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 258 11819 SH DFND 1 0 0 11819 SPDR SER TR S&P REGL BKG 78464A698 257 4369 SH SOLE 0 0 4369 SPDR S&P 500 ETF TR TR UNIT 78462F103 256 716 SH SOLE 0 0 716 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 247 10235 SH SOLE 0 0 10235 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 242 5020 SH DFND 2 0 0 5020 EXXON MOBIL CORP COM 30231G102 241 2762 SH DFND 2 0 0 2762 ARK ETF TR INNOVATION ETF 00214Q104 240 6369 SH SOLE 0 0 6369 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 237 1952 SH SOLE 0 0 1952 PACER FDS TR PACER US SMALL 69374H857 236 7248 SH SOLE 0 0 7248 PFIZER INC COM 717081103 226 5170 SH DFND 2 0 0 5170 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 218 7580 SH SOLE 0 0 7580 ISHARES TR COHEN STEER REIT 464287564 214 3987 SH SOLE 0 0 3987 SNOWFLAKE INC CL A 833445109 214 1262 SH SOLE 0 0 1262 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 211 6076 SH SOLE 0 0 6076 HOME DEPOT INC COM 437076102 204 739 SH DFND 2 0 0 739 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 204 5613 SH DFND 2 0 0 5613 WALGREENS BOOTS ALLIANCE INC COM 931427108 203 6466 SH DFND 2 0 0 6466 AUTOMATIC DATA PROCESSING IN COM 09247D105 134 10701 SH SOLE 0 0 10701 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 129 10113 SH SOLE 0 0 10113 TG THERAPEUTICS INC COM 88322Q108 82 13917 SH SOLE 0 0 13917 QURATE RETAIL INC COM SER A 74915M100 22 10802 SH DFND 2 0 0 10802