Chief Compliance Officer

0001951757-23-000598.txt : 20231024 0001951757-23-000598.hdr.sgml : 20231024 20231024164753 ACCESSION NUMBER: 0001951757-23-000598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231343138 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 09-30-2023 09-30-2023 AVAII WEALTH MANAGEMENT, LLC

2101 N CASALOMA DR APPLETON WI 54913

13F HOLDINGS REPORT 028-22021 N Joel Blattner Chief Compliance Officer (920) 214-1212 Joel Blattner Appleton WI 10-24-2023 2 142 132090681 false 1 Cabana 2 VISE INFORMATION TABLE 2 F_13F_Avaii_Q32023.xml ABRDN ETFS BBRG ALL COMD K1 003261104 536405 25410 SH DFND 2.0 0 0 25410 ADVANCED MICRO DEVICES INC COM 007903107 430785 4190 SH DFND 2.0 0 0 4190 AMAZON COM INC COM 023135106 1341077 10550 SH DFND 2.0 0 0 10550 APPLE INC COM 037833100 3139907 18339 SH DFND 2.0 0 0 18339 APPLIED MATLS INC COM 038222105 204331 1476 SH DFND 2.0 0 0 1476 AUTOMATIC DATA PROCESSING IN COM 053015103 254857 1059 SH DFND 2.0 0 0 1059 BP PLC SPONSORED ADR 055622104 229693 5932 SH DFND 2.0 0 0 5932 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 362817 1036 SH DFND 2.0 0 0 1036 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 200280 6376 SH DFND 2.0 0 0 6376 CHEVRON CORP NEW COM 166764100 254762 1511 SH DFND 2.0 0 0 1511 COCA COLA CO COM 191216100 330622 5906 SH DFND 2.0 0 0 5906 DISNEY WALT CO COM 254687106 303445 3744 SH DFND 2.0 0 0 3744 HOME DEPOT INC COM 437076102 296896 982 SH DFND 2.0 0 0 982 INTEL CORP COM 458140100 297322 8363 SH DFND 2.0 0 0 8363 ISHARES GOLD TR ISHARES NEW 464285204 547192 15639 SH DFND 2.0 0 0 15639 ISHARES INC MSCI EQUAL WEITE 464286681 201516 2679 SH DFND 2.0 0 0 2679 ISHARES TR CORE S&P500 ETF 464287200 14018942 32646 SH DFND 2.0 0 0 32646 ISHARES TR IBOXX INV CP ETF 464287242 641738 6291 SH DFND 2.0 0 0 6291 ISHARES TR 7-10 YR TRSY BD 464287440 630554 6884 SH DFND 2.0 0 0 6884 ISHARES TR NATIONAL MUN ETF 464288414 245540 2395 SH DFND 2.0 0 0 2395 ISHARES TR MBS ETF 464288588 963256 10847 SH DFND 2.0 0 0 10847 ISHARES TR ISHS 1-5YR INVS 464288646 311637 6254 SH DFND 2.0 0 0 6254 KIMBERLY-CLARK CORP COM 494368103 1395084 11544 SH DFND 2.0 0 0 11544 ELI LILLY & CO COM 532457108 499044 929 SH DFND 2.0 0 0 929 MCDONALDS CORP COM 580135101 339934 1290 SH DFND 2.0 0 0 1290 MICROSOFT CORP COM 594918104 1137574 3603 SH DFND 2.0 0 0 3603 NEWMONT CORP COM 651639106 257885 6979 SH DFND 2.0 0 0 6979 OCCIDENTAL PETE CORP COM 674599105 604554 9318 SH DFND 2.0 0 0 9318 PEPSICO INC COM 713448108 205399 1212 SH DFND 2.0 0 0 1212 PFIZER INC COM 717081103 249861 7532 SH DFND 2.0 0 0 7532 PROCTER AND GAMBLE CO COM 742718109 249744 1712 SH DFND 2.0 0 0 1712 SHELL PLC SPON ADS 780259305 204522 3177 SH DFND 2.0 0 0 3177 SCHWAB STRATEGIC TR US REIT ETF 808524847 511239 28802 SH DFND 2.0 0 0 28802 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 217900 4550 SH DFND 2.0 0 0 4550 SCHWAB STRATEGIC TR US TIPS ETF 808524870 489801 9701 SH DFND 2.0 0 0 9701 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 465820 14444 SH DFND 2.0 0 0 14444 UNION PAC CORP COM 907818108 325205 1597 SH DFND 2.0 0 0 1597 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 393102 8991 SH DFND 2.0 0 0 8991 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 478019 12191 SH DFND 2.0 0 0 12191 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 643239 13373 SH DFND 2.0 0 0 13373 WALMART INC COM 931142103 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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1271328 14657 SH SOLE 0 0 14657 ALLY FINL INC COM 02005N100 208595 7818 SH SOLE 0 0 7818 CROWDSTRIKE HLDGS INC CL A 22788C105 292415 1747 SH SOLE 0 0 1747 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 331624 14010 SH SOLE 0 0 14010 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 254652 11784 SH DFND 1.0 0 0 11784 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 1147673 60820 SH SOLE 0 0 60820 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1222709 43809 SH SOLE 0 0 43809 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 486040 17266 SH SOLE 0 0 17266 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 715247 5048 SH SOLE 0 0 5048 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5310497 58204 SH SOLE 0 0 58204 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 435989 9511 SH SOLE 0 0 9511 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 216652 4500 SH SOLE 0 0 4500 ISHARES TR MSCI USA MIN VOL 46429B697 879648 12153 SH SOLE 0 0 12153 ISHARES INC MSCI JPN ETF NEW 46434G822 414321 6872 SH SOLE 0 0 6872 ISHARES TR MSCI INTL QUALTY 46434V456 560981 16691 SH SOLE 0 0 16691 ISHARES TR CORE DIV GRWTH 46434V621 436703 8817 SH SOLE 0 0 8817 ISHARES TR BLACKROCK ULTRA 46434V878 2847289 56516 SH SOLE 0 0 56516 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 5108887 99666 SH SOLE 0 0 99666 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2414438 45079 SH SOLE 0 0 45079 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 694949 13775 SH SOLE 0 0 13775 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 883490 18671 SH SOLE 0 0 18671 PACER FDS TR PACER US SMALL 69374H857 467048 11200 SH SOLE 0 0 11200 PACER FDS TR US CASH COWS 100 69374H881 5095465 103084 SH SOLE 0 0 103084 PIMCO ETF TR 15+ YR US TIPS 72201R304 679335 12927 SH SOLE 0 0 12927 PIMCO ETF TR ACTIVE BD ETF 72201R775 260194 2960 SH SOLE 0 0 2960 PIMCO ETF TR INTER MUN BD ACT 72201R866 728745 14555 SH SOLE 0 0 14555 PROSHARES TR S&P MDCP 400 DIV 74347B680 1979397 29658 SH SOLE 0 0 29658 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 424009 20744 SH SOLE 0 0 20744 PROSHARES TR PSHS ULT SEMICDT 74347R669 239378 6216 SH SOLE 0 0 6216 SPDR S&P 500 ETF TR TR UNIT 78462F103 308213 721 SH SOLE 0 0 721 SPDR GOLD TR GOLD SHS 78463V107 298494 1741 SH SOLE 0 0 1741 SPDR SER TR S&P BIOTECH 78464A870 267758 3667 SH SOLE 0 0 3667 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 281392 2186 SH SOLE 0 0 2186 SNAP INC CL A 83304A106 140944 15819 SH SOLE 0 0 15819 TG THERAPEUTICS INC COM 88322Q108 284420 34022 SH SOLE 0 0 34022 TRUIST FINL CORP COM 89832Q109 231726 8099 SH SOLE 0 0 8099 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 517033 3566 SH SOLE 0 0 3566 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 361776 1539 SH SOLE 0 0 1539 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1018727 14224 SH SOLE 0 0 14224 PARAMOUNT GLOBAL CLASS B COM 92556H206 165151 12802 SH SOLE 0 0 12802 VICTORY PORTFOLIOS II VCSHS US LRG CAP 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