Chief Compliance Officer

0001951757-24-001045.txt : 20241016 0001951757-24-001045.hdr.sgml : 20241016 20241016165439 ACCESSION NUMBER: 0001951757-24-001045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241016 DATE AS OF CHANGE: 20241016 EFFECTIVENESS DATE: 20241016 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: 241375190 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 09-30-2024 09-30-2024 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 10-16-2024 1 129 198046252 false 1 VISE INFORMATION TABLE 2 F_13F_Avaii_Q32024.xml AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 550382 14634 SH SOLE 0 0 14634 ADOBE INC COM 00724F101 429061 829 SH DFND 2.0 0 0 829 ADVANCED MICRO DEVICES INC COM 007903107 4831044 29443 SH DFND 2.0 0 0 29443 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 569224 5364 SH SOLE 0 0 5364 ALPHABET INC CAP STK CL C 02079K107 253316 1515 SH SOLE 0 0 1515 ALPHABET INC CAP STK CL A 02079K305 5164089 31137 SH DFND 2.0 0 0 31137 ALTRIA GROUP INC COM 02209S103 324627 6360 SH DFND 2.0 0 0 6360 AMAZON COM INC COM 023135106 8064310 43280 SH DFND 2.0 0 0 43280 AMCOR PLC ORD G0250X107 279782 24694 SH SOLE 0 0 24694 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6104023 63617 SH SOLE 0 0 63617 APPLE INC COM 037833100 3857446 16555 SH DFND 2.0 0 0 16555 AT&T INC COM 00206R102 319737 14533 SH DFND 2.0 0 0 14533 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5138924 11165 SH DFND 2.0 0 0 11165 BRISTOL-MYERS SQUIBB CO COM 110122108 627052 12120 SH DFND 2.0 0 0 12120 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 752475 27900 SH SOLE 0 0 27900 CAPRI HOLDINGS LIMITED SHS G1890L107 290071 6835 SH DFND 2.0 0 0 6835 CITIGROUP INC COM NEW 172967424 271714 4340 SH DFND 2.0 0 0 4340 CLEANSPARK INC COM NEW 18452B209 434917 46565 SH SOLE 0 0 46565 COCA COLA CO COM 191216100 363010 5052 SH DFND 2.0 0 0 5052 CROCS INC COM 227046109 244584 1689 SH DFND 2.0 0 0 1689 CROWDSTRIKE HLDGS INC CL A 22788C105 371627 1325 SH SOLE 0 0 1325 DBX ETF TR XTRACK MSCI EAFE 233051200 477011 11352 SH SOLE 0 0 11352 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 525499 14327 SH SOLE 0 0 14327 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 531724 5345 SH SOLE 0 0 5345 DISNEY WALT CO COM 254687106 227614 2366 SH SOLE 0 0 2366 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 711804 24056 SH SOLE 0 0 24056 ELI LILLY & CO COM 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TR 1 3 YR TREAS BD 464287457 416518 5009 SH SOLE 0 0 5009 ISHARES TR CORE S&P MCP ETF 464287507 358963 5760 SH SOLE 0 0 5760 ISHARES TR ISHARES SEMICDTR 464287523 5596022 24268 SH SOLE 0 0 24268 ISHARES TR COHEN STEER REIT 464287564 203789 3092 SH SOLE 0 0 3092 ISHARES TR GLOBAL 100 ETF 464287572 605669 6108 SH SOLE 0 0 6108 ISHARES TR RUS 2000 GRW ETF 464287648 445866 1570 SH SOLE 0 0 1570 ISHARES TR 10-20 YR TRS ETF 464288653 5479437 50118 SH SOLE 0 0 50118 ISHARES TR EAFE GRWTH ETF 464288885 246651 2291 SH SOLE 0 0 2291 ISHARES TR MSCI USA MIN VOL 46429B697 1046934 11466 SH SOLE 0 0 11466 ISHARES TR MSCI INTL QUALTY 46434V456 680629 16405 SH SOLE 0 0 16405 ISHARES TR CORE DIV GRWTH 46434V621 497954 7943 SH SOLE 0 0 7943 ISHARES TR BLACKROCK ULTRA 46434V878 4253864 83836 SH SOLE 0 0 83836 ISHARES TR CORE S&P500 ETF 464287200 25160708 43620 SH DFND 2.0 0 0 43620 ISHARES TR IBOXX INV CP ETF 464287242 503611 4457 SH DFND 2.0 0 0 4457 ISHARES TR MBS ETF 464288588 337345 3521 SH DFND 2.0 0 0 3521 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 10488500 163704 SH SOLE 0 0 163704 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 315356 5299 SH SOLE 0 0 5299 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 624117 12252 SH SOLE 0 0 12252 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 202580 4650 SH SOLE 0 0 4650 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 851853 15508 SH SOLE 0 0 15508 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 18302431 334903 SH SOLE 0 0 334903 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 448612 8841 SH DFND 2.0 0 0 8841 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 575453 11310 SH SOLE 0 0 11310 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1319751 21923 SH SOLE 0 0 21923 JPMORGAN CHASE & CO. 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