Chief Compliance Officer

0001951757-24-000387.txt : 20240429 0001951757-24-000387.hdr.sgml : 20240429 20240429100841 ACCESSION NUMBER: 0001951757-24-000387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AVAII WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001904431 ORGANIZATION NAME: 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: 24887594 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 03-31-2024 03-31-2024 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 04-29-2024 1 136 170407523 false 1 VISE INFORMATION TABLE 2 F_13F_Avaii_Q12024.xml BRITISH AMERN TOB PLC SPONSORED ADR 110448107 368867 12094 SH DFND 1.0 0 0 12094 CHEVRON CORP NEW COM 166764100 210084 1332 SH DFND 1.0 0 0 1332 CITIGROUP INC COM NEW 172967424 235082 3717 SH DFND 1.0 0 0 3717 COCA COLA CO COM 191216100 373333 6102 SH DFND 1.0 0 0 6102 CROCS INC COM 227046109 254670 1771 SH DFND 1.0 0 0 1771 DBX ETF TR XTRACK MSCI EAFE 233051200 464637 11352 SH SOLE 0 0 11352 DISNEY WALT CO COM 254687106 383711 3136 SH DFND 1.0 0 0 3136 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 295875 13535 SH SOLE 0 0 13535 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 540930 14061 SH SOLE 0 0 14061 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 271063 4751 SH SOLE 0 0 4751 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1425734 9149 SH SOLE 0 0 9149 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1100084 24279 SH SOLE 0 0 24279 GILEAD SCIENCES INC COM 375558103 3103332 42366 SH DFND 1.0 0 0 42366 HOME DEPOT INC COM 437076102 346162 902 SH DFND 1.0 0 0 902 INTEL CORP COM 458140100 251964 5704 SH DFND 1.0 0 0 5704 ISHARES GOLD TR ISHARES NEW 464285204 606498 14437 SH SOLE 0 0 14437 ISHARES INC MSCI EMERG MRKT 464286533 525214 9281 SH SOLE 0 0 9281 ISHARES INC MSCI EQUAL WEITE 464286681 10442725 114768 SH DFND 1.0 0 0 114768 ISHARES TR CORE S&P500 ETF 464287200 20188854 38402 SH DFND 1.0 0 0 38402 ISHARES TR IBOXX INV CP ETF 464287242 419820 3855 SH DFND 1.0 0 0 3855 ISHARES TR LATN AMER 40 ETF 464287390 3207349 112776 SH SOLE 0 0 112776 ISHARES TR 7-10 YR TRSY BD 464287440 235471 2487 SH DFND 1.0 0 0 2487 ISHARES TR 1 3 YR TREAS BD 464287457 603568 7380 SH SOLE 0 0 7380 ISHARES TR CORE S&P MCP ETF 464287507 349862 5760 SH SOLE 0 0 5760 ISHARES TR ISHARES SEMICDTR 464287523 350402 1551 SH SOLE 0 0 1551 ISHARES TR GLOBAL 100 ETF 464287572 547010 6118 SH SOLE 0 0 6118 ISHARES TR RUS 2000 GRW ETF 464287648 494997 1828 SH SOLE 0 0 1828 ISHARES TR NATIONAL MUN ETF 464288414 424624 3946 SH DFND 1.0 0 0 3946 ISHARES TR MBS ETF 464288588 986923 10678 SH DFND 1.0 0 0 10678 ISHARES TR ISHS 1-5YR INVS 464288646 325067 6339 SH DFND 1.0 0 0 6339 ISHARES TR 10-20 YR TRS ETF 464288653 4882201 46484 SH SOLE 0 0 46484 ISHARES TR EAFE GRWTH ETF 464288885 248330 2393 SH SOLE 0 0 2393 KEYCORP COM 493267108 176590 11169 SH SOLE 0 0 11169 KIMBERLY-CLARK CORP COM 494368103 1492389 11538 SH DFND 1.0 0 0 11538 LAM RESEARCH CORP COM 512807108 244424 252 SH DFND 1.0 0 0 252 ELI LILLY & CO COM 532457108 738693 950 SH DFND 1.0 0 0 950 MCDONALDS CORP COM 580135101 359872 1276 SH DFND 1.0 0 0 1276 MICROSOFT CORP COM 594918104 1225912 2914 SH DFND 1.0 0 0 2914 NEWMONT CORP COM 651639106 294685 8222 SH DFND 1.0 0 0 8222 OCCIDENTAL PETE CORP COM 674599105 321387 4945 SH DFND 1.0 0 0 4945 PROCTER AND GAMBLE CO COM 742718109 342249 2109 SH DFND 1.0 0 0 2109 SCHWAB STRATEGIC TR US REIT ETF 808524847 479965 23643 SH DFND 1.0 0 0 23643 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 247078 5125 SH DFND 1.0 0 0 5125 SCHWAB STRATEGIC TR US TIPS ETF 808524870 423304 8116 SH DFND 1.0 0 0 8116 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 448812 12537 SH DFND 1.0 0 0 12537 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 235911 1734 SH SOLE 0 0 1734 TRACTOR SUPPLY CO COM 892356106 211811 809 SH SOLE 0 0 809 UNION PAC CORP COM 907818108 361527 1470 SH DFND 1.0 0 0 1470 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 693835 3800 SH SOLE 0 0 3800 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 370134 3676 SH SOLE 0 0 3676 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 420033 8372 SH DFND 1.0 0 0 8372 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 524314 6431 SH SOLE 0 0 6431 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 449588 10764 SH DFND 1.0 0 0 10764 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 541787 10707 SH DFND 1.0 0 0 10707 VANGUARD INDEX FDS MID CAP ETF 922908629 337687 1352 SH SOLE 0 0 1352 WALMART INC COM 931142103 346307 5755 SH DFND 1.0 0 0 5755 WALGREENS BOOTS ALLIANCE INC COM 931427108 273321 12601 SH DFND 1.0 0 0 12601 WELLS FARGO CO NEW COM 949746101 271452 4683 SH DFND 1.0 0 0 4683 ZIONS BANCORPORATION N A COM 989701107 429168 9889 SH SOLE 0 0 9889 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 998687 27153 SH SOLE 0 0 27153 AT&T INC COM 00206R102 288952 16418 SH DFND 1.0 0 0 16418 ABRDN ETFS BBRG ALL COMD K1 003261104 544367 27535 SH DFND 1.0 0 0 27535 ADOBE INC COM 00724F101 527938 1046 SH DFND 1.0 0 0 1046 ADVANCED MICRO DEVICES INC COM 007903107 3464128 19193 SH DFND 1.0 0 0 19193 ALLY FINL INC COM 02005N100 287767 7090 SH SOLE 0 0 7090 ALPHABET INC CAP STK CL A 02079K305 3604201 23880 SH DFND 1.0 0 0 23880 ALTRIA GROUP INC COM 02209S103 489921 11232 SH DFND 1.0 0 0 11232 AMAZON COM INC COM 023135106 4591303 25454 SH DFND 1.0 0 0 25454 APPLE INC COM 037833100 2844414 16587 SH DFND 1.0 0 0 16587 APPLIED MATLS INC COM 038222105 247918 1202 SH DFND 1.0 0 0 1202 BP PLC SPONSORED ADR 055622104 226731 6017 SH DFND 1.0 0 0 6017 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3578103 8509 SH DFND 1.0 0 0 8509 BOEING CO COM 097023105 459123 2379 SH DFND 1.0 0 0 2379 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 573917 22262 SH SOLE 0 0 22262 CLEANSPARK INC COM NEW 18452B209 467490 22041 SH SOLE 0 0 22041 CROWDSTRIKE HLDGS INC CL A 22788C105 335342 1046 SH SOLE 0 0 1046 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 611803 21850 SH SOLE 0 0 21850 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 340903 16629 SH DFND 1.0 0 0 16629 EXXON MOBIL CORP COM 30231G102 930152 8002 SH DFND 1.0 0 0 8002 META PLATFORMS INC CL A 30303M102 4510809 9290 SH DFND 1.0 0 0 9290 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 1209950 58907 SH SOLE 0 0 58907 INVESCO QQQ TR UNIT SER 1 46090E103 5752512 12956 SH SOLE 0 0 12956 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 250808 7127 SH SOLE 0 0 7127 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 692494 4089 SH SOLE 0 0 4089 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7228001 67875 SH SOLE 0 0 67875 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 212239 4828 SH SOLE 0 0 4828 ISHARES TR MSCI USA MIN VOL 46429B697 958289 11466 SH SOLE 0 0 11466 ISHARES INC MSCI JPN ETF NEW 46434G822 212285 2975 SH SOLE 0 0 2975 ISHARES TR MSCI INTL QUALTY 46434V456 664901 16765 SH SOLE 0 0 16765 ISHARES TR CORE DIV GRWTH 46434V621 469420 8085 SH SOLE 0 0 8085 ISHARES TR BLACKROCK ULTRA 46434V878 4020846 79526 SH SOLE 0 0 79526 ISHARES TR CORE INTL AGGR 46435G672 390509 7818 SH DFND 1.0 0 0 7818 ISHARES TR BROAD USD HIGH 46435U853 453076 12383 SH DFND 1.0 0 0 12383 JPMORGAN CHASE & CO COM 46625H100 1130928 5647 SH DFND 1.0 0 0 5647 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 8514169 142163 SH SOLE 0 0 142163 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2343492 40503 SH SOLE 0 0 40503 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 686867 13537 SH SOLE 0 0 13537 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 223376 5367 SH SOLE 0 0 5367 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 533353 10572 SH DFND 1.0 0 0 10572 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1216837 21207 SH SOLE 0 0 21207 MERCK & CO INC COM 58933Y105 344781 2613 SH DFND 1.0 0 0 2613 NVIDIA CORPORATION COM 67066G104 1105035 1223 SH DFND 1.0 0 0 1223 PACER FDS TR PACER US SMALL 69374H857 975722 19848 SH SOLE 0 0 19848 PACER FDS TR DEVELOPED MRKT 69374H873 1235027 38655 SH SOLE 0 0 38655 PACER FDS TR US CASH COWS 100 69374H881 8047607 138489 SH SOLE 0 0 138489 PIMCO ETF TR ACTIVE BD ETF 72201R775 205151 2233 SH SOLE 0 0 2233 PIMCO ETF TR INTER MUN BD ACT 72201R866 1007205 19196 SH SOLE 0 0 19196 PROSHARES TR S&P MDCP 400 DIV 74347B680 2175645 27694 SH SOLE 0 0 27694 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 355399 33912 SH SOLE 0 0 33912 PROSHARES TR PSHS ULT SEMICDT 74347R669 616379 6216 SH SOLE 0 0 6216 SPDR S&P 500 ETF TR TR UNIT 78462F103 606761 1160 SH SOLE 0 0 1160 SPDR GOLD TR GOLD SHS 78463V107 319689 1554 SH SOLE 0 0 1554 SPDR SER TR S&P BIOTECH 78464A870 349386 3682 SH SOLE 0 0 3682 TESLA INC COM 88160R101 572549 3257 SH DFND 1.0 0 0 3257 TG THERAPEUTICS INC COM 88322Q108 454638 29891 SH SOLE 0 0 29891 TRUIST FINL CORP COM 89832Q109 264551 6787 SH SOLE 0 0 6787 UBER TECHNOLOGIES INC COM 90353T100 275239 3575 SH DFND 1.0 0 0 3575 UNITEDHEALTH GROUP INC COM 91324P102 392342 793 SH DFND 1.0 0 0 793 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 221064 2459 SH SOLE 0 0 2459 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1015148 20637 SH DFND 1.0 0 0 20637 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 413305 1528 SH SOLE 0 0 1528 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 791688 13634 SH DFND 1.0 0 0 13634 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1220692 15790 SH DFND 1.0 0 0 15790 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 247953 2915 SH DFND 1.0 0 0 2915 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 962202 16434 SH DFND 1.0 0 0 16434 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 313652 6877 SH DFND 1.0 0 0 6877 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 539520 6897 SH SOLE 0 0 6897 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1051593 13062 SH DFND 1.0 0 0 13062 VERIZON COMMUNICATIONS INC COM 92343V104 283368 6753 SH DFND 1.0 0 0 6753 PARAMOUNT GLOBAL CLASS B COM 92556H206 239829 20376 SH SOLE 0 0 20376 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1069693 21032 SH SOLE 0 0 21032 WISDOMTREE TR INDIA ERNGS FD 97717W422 317117 7280 SH SOLE 0 0 7280 WISDOMTREE TR US QTLY DIV GRT 97717X669 5546092 72793 SH SOLE 0 0 72793 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2476177 49238 SH SOLE 0 0 49238 AMCOR PLC ORD G0250X107 246381 25908 SH DFND 1.0 0 0 25908 HERBALIFE LTD COM SHS G4412G101 333944 33228 SH DFND 1.0 0 0 33228