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Form 13F-HR AVAII WEALTH MANAGEMENT, For: Jun 30

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August 12, 2022 10:50 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AVAII WEALTH MANAGEMENT, LLC
Address: 2101 N CASALOMA DR
APPLETON , WI54913
Form 13F File Number: 028-22021

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: AARON SKURR
Title: Chief Compliance Officer
Phone: (920) 214-1212
Signature, Place, and Date of Signing:
AARON SKURR APPLETON , WI 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 150
Form 13F Information Table Value Total: 93,507
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
CABANA
VISE

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 CABANA
2 VISE

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 245 12,904 SH DFND 1 0 0 12,904
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 851 40,246 SH DFND 1 0 0 40,246
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 649 28,630 SH DFND 1 0 0 28,630
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 248 11,248 SH DFND 1 0 0 11,248
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 309 13,403 SH DFND 1 0 0 13,403
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 1,616 73,922 SH DFND 1 0 0 73,922
ABRDN ETFS BBRG ALL COMD K1 003261104 383 14,088 SH DFND 2 0 0 14,088
AGNICO EAGLE MINES LTD COM 008474108 2 36 SH DFND 2 0 0 36
AMAZON COM INC COM 023135106 93 880 SH DFND 2 0 0 880
APPLE INC COM 037833100 120 881 SH DFND 2 0 0 881
AUTOMATIC DATA PROCESSING IN COM 053015103 24 116 SH DFND 2 0 0 116
DISNEY WALT CO COM 254687106 31 330 SH DFND 2 0 0 330
INTEL CORP COM 458140100 42 1,131 SH DFND 2 0 0 1,131
ISHARES GOLD TR ISHARES NEW 464285204 27 786 SH DFND 2 0 0 786
ISHARES INC MSCI EQUAL WEITE 464286681 37 524 SH DFND 2 0 0 524
ISHARES TR CORE S&P500 ETF 464287200 229 603 SH DFND 2 0 0 603
ISHARES TR CORE S&P MCP ETF 464287507 4 18 SH DFND 2 0 0 18
ISHARES TR MBS ETF 464288588 328 3,367 SH DFND 2 0 0 3,367
KIMBERLY-CLARK CORP COM 494368103 9 69 SH DFND 2 0 0 69
LILLY ELI & CO COM 532457108 27 84 SH DFND 2 0 0 84
MICROSOFT CORP COM 594918104 125 487 SH DFND 2 0 0 487
NIKE INC CL B 654106103 29 288 SH DFND 2 0 0 288
PFIZER INC COM 717081103 47 898 SH DFND 2 0 0 898
SCHWAB STRATEGIC TR US REIT ETF 808524847 384 18,195 SH DFND 2 0 0 18,195
UNION PAC CORP COM 907818108 27 127 SH DFND 2 0 0 127
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 43 1,052 SH DFND 2 0 0 1,052
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 154 3,706 SH DFND 2 0 0 3,706
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 61 1,230 SH DFND 2 0 0 1,230
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 10 SH DFND 2 0 0 10
AT&T INC COM 00206R102 22 1,071 SH DFND 2 0 0 1,071
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 10 SH DFND 2 0 0 10
ALPHABET INC CAP STK CL A 02079K305 105 48 SH DFND 2 0 0 48
EXXON MOBIL CORP COM 30231G102 109 1,275 SH DFND 2 0 0 1,275
META PLATFORMS INC CL A 30303M102 78 486 SH DFND 2 0 0 486
JPMORGAN CHASE & CO COM 46625H100 47 413 SH DFND 2 0 0 413
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 34 680 SH DFND 2 0 0 680
MODERNA INC COM 60770K107 4 26 SH DFND 2 0 0 26
NVIDIA CORPORATION COM 67066G104 32 210 SH DFND 2 0 0 210
QURATE RETAIL INC COM SER A 74915M100 2 771 SH DFND 2 0 0 771
SPDR SER TR PORTFLI TIPS ETF 78464A656 39 1,418 SH DFND 2 0 0 1,418
TESLA INC COM 88160R101 94 139 SH DFND 2 0 0 139
UBER TECHNOLOGIES INC COM 90353T100 1 38 SH DFND 2 0 0 38
UNITEDHEALTH GROUP INC COM 91324P102 58 113 SH DFND 2 0 0 113
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 224 4,513 SH DFND 2 0 0 4,513
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 261 4,431 SH DFND 2 0 0 4,431
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 273 3,577 SH DFND 2 0 0 3,577
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 331 5,417 SH DFND 2 0 0 5,417
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 372 4,643 SH DFND 2 0 0 4,643
VERIZON COMMUNICATIONS INC COM 92343V104 39 767 SH DFND 2 0 0 767
ABRDN ETFS BBRG ALL COMD K1 003261104 35 1,271 SH SOLE 0 0 1,271
ADVANCED MICRO DEVICES INC COM 007903107 470 6,145 SH SOLE 0 0 6,145
AGNICO EAGLE MINES LTD COM 008474108 426 9,309 SH SOLE 0 0 9,309
AMAZON COM INC COM 023135106 654 6,158 SH SOLE 0 0 6,158
APPLE INC COM 037833100 2,122 15,517 SH SOLE 0 0 15,517
AUTOMATIC DATA PROCESSING IN COM 053015103 215 1,025 SH SOLE 0 0 1,025
DBX ETF TR XTRACK MSCI EAFE 233051200 338 9,701 SH SOLE 0 0 9,701
DBX ETF TR XTRACK HRVST CSI 233051879 239 6,982 SH SOLE 0 0 6,982
DISNEY WALT CO COM 254687106 621 6,576 SH SOLE 0 0 6,576
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 136 10,470 SH SOLE 0 0 10,470
INTEL CORP COM 458140100 208 5,572 SH SOLE 0 0 5,572
ISHARES GOLD TR ISHARES NEW 464285204 810 23,604 SH SOLE 0 0 23,604
ISHARES INC MSCI EMERG MRKT 464286533 316 5,699 SH SOLE 0 0 5,699
ISHARES INC MSCI EQUAL WEITE 464286681 864 12,229 SH SOLE 0 0 12,229
ISHARES TR CORE S&P500 ETF 464287200 12,748 33,624 SH SOLE 0 0 33,624
ISHARES TR GLOBAL FINLS ETF 464287333 2,748 41,797 SH SOLE 0 0 41,797
ISHARES TR 20 YR TR BD ETF 464287432 418 3,635 SH SOLE 0 0 3,635
ISHARES TR CORE S&P MCP ETF 464287507 280 1,239 SH SOLE 0 0 1,239
ISHARES TR COHEN STEER REIT 464287564 237 3,902 SH SOLE 0 0 3,902
ISHARES TR GLOBAL 100 ETF 464287572 465 7,259 SH SOLE 0 0 7,259
ISHARES TR RUS 2000 GRW ETF 464287648 376 1,823 SH SOLE 0 0 1,823
ISHARES TR U.S. ENERGY ETF 464287796 2,759 72,378 SH SOLE 0 0 72,378
ISHARES TR MBS ETF 464288588 40 406 SH SOLE 0 0 406
ISHARES TR EAFE VALUE ETF 464288877 5,720 131,805 SH SOLE 0 0 131,805
KIMBERLY-CLARK CORP COM 494368103 1,456 10,776 SH SOLE 0 0 10,776
KRANESHARES TR CSI CHI INTERNET 500767306 343 10,471 SH SOLE 0 0 10,471
LILLY ELI & CO COM 532457108 248 766 SH SOLE 0 0 766
MCDONALDS CORP COM 580135101 311 1,260 SH SOLE 0 0 1,260
MICROSOFT CORP COM 594918104 745 2,901 SH SOLE 0 0 2,901
NIKE INC CL B 654106103 238 2,330 SH SOLE 0 0 2,330
OCCIDENTAL PETE CORP COM 674599105 427 7,260 SH SOLE 0 0 7,260
PFIZER INC COM 717081103 219 4,182 SH SOLE 0 0 4,182
SCHWAB STRATEGIC TR US REIT ETF 808524847 37 1,759 SH SOLE 0 0 1,759
SNOWFLAKE INC CL A 833445109 220 1,585 SH SOLE 0 0 1,585
UNION PAC CORP COM 907818108 355 1,664 SH SOLE 0 0 1,664
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 630 4,394 SH SOLE 0 0 4,394
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 158 3,872 SH SOLE 0 0 3,872
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,916 137,990 SH SOLE 0 0 137,990
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 170 4,070 SH SOLE 0 0 4,070
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 159 3,189 SH SOLE 0 0 3,189
VANGUARD INDEX FDS MID CAP ETF 922908629 271 1,374 SH SOLE 0 0 1,374
WALGREENS BOOTS ALLIANCE INC COM 931427108 239 6,307 SH SOLE 0 0 6,307
INVESCO QQQ TR UNIT SER 1 46090E103 1,787 6,376 SH SOLE 0 0 6,376
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460e265 518 19,425 SH SOLE 0 0 19,425
AT&T INC COM 00206R102 370 17,640 SH SOLE 0 0 17,640
ARK ETF TR INNOVATION ETF 00214Q104 261 6,541 SH SOLE 0 0 6,541
ADOBE SYSTEMS INCORPORATED COM 00724F101 254 693 SH SOLE 0 0 693
ALPHABET INC CAP STK CL A 02079K305 244 112 SH SOLE 0 0 112
BLACKROCK INVT QUALITY MUN T COM 09247D105 137 10,096 SH SOLE 0 0 10,096
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 484 24,004 SH SOLE 0 0 24,004
CROWDSTRIKE HLDGS INC CL A 22788C105 349 2,070 SH SOLE 0 0 2,070
DEVON ENERGY CORP NEW COM 25179M103 272 4,928 SH SOLE 0 0 4,928
EOG RES INC COM 26875P101 349 3,164 SH SOLE 0 0 3,164
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 338 13,544 SH SOLE 0 0 13,544
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 4 207 SH SOLE 0 0 207
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 28 1,306 SH SOLE 0 0 1,306
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 59 2,594 SH SOLE 0 0 2,594
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 22 950 SH SOLE 0 0 950
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 37 1,695 SH SOLE 0 0 1,695
EXXON MOBIL CORP COM 30231G102 120 1,403 SH SOLE 0 0 1,403
META PLATFORMS INC CL A 30303M102 355 2,201 SH SOLE 0 0 2,201
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,290 55,973 SH SOLE 0 0 55,973
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 3,026 56,355 SH SOLE 0 0 56,355
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 231 5,883 SH SOLE 0 0 5,883
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 271 6,095 SH SOLE 0 0 6,095
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 219 6,033 SH SOLE 0 0 6,033
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 223 1,940 SH SOLE 0 0 1,940
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 262 8,055 SH SOLE 0 0 8,055
ISHARES TR MSCI USA MIN VOL 46429B697 807 11,491 SH SOLE 0 0 11,491
ISHARES TR MSCI INTL QUALTY 46434V456 546 17,650 SH SOLE 0 0 17,650
ISHARES TR CORE DIV GRWTH 46434V621 420 8,815 SH SOLE 0 0 8,815
JPMORGAN CHASE & CO COM 46625H100 532 4,722 SH SOLE 0 0 4,722
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 349 6,297 SH SOLE 0 0 6,297
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 360 7,178 SH SOLE 0 0 7,178
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 744 16,834 SH SOLE 0 0 16,834
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 44 11,155 SH SOLE 0 0 11,155
MODERNA INC COM 60770K107 402 2,816 SH SOLE 0 0 2,816
NVIDIA CORPORATION COM 67066G104 327 2,156 SH SOLE 0 0 2,156
PACER FDS TR PACER US SMALL 69374H857 222 6,586 SH SOLE 0 0 6,586
PACER FDS TR US CASH COWS 100 69374H881 4,213 97,824 SH SOLE 0 0 97,824
PAYPAL HLDGS INC COM 70450Y103 361 5,166 SH SOLE 0 0 5,166
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 943 16,019 SH SOLE 0 0 16,019
QURATE RETAIL INC COM SER A 74915M100 29 10,031 SH SOLE 0 0 10,031
SPDR S&P 500 ETF TR TR UNIT 78462F103 258 684 SH SOLE 0 0 684
SPDR GOLD TR GOLD SHS 78463V107 293 1,741 SH SOLE 0 0 1,741
SPDR SER TR PORTFLI TIPS ETF 78464A656 453 16,462 SH SOLE 0 0 16,462
SPDR SER TR S&P REGL BKG 78464A698 410 7,063 SH SOLE 0 0 7,063
TESLA INC COM 88160R101 502 746 SH SOLE 0 0 746
UBER TECHNOLOGIES INC COM 90353T100 260 12,689 SH SOLE 0 0 12,689
UNITEDHEALTH GROUP INC COM 91324P102 333 648 SH SOLE 0 0 648
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 84 1,699 SH SOLE 0 0 1,699
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 367 1,559 SH SOLE 0 0 1,559
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 108 1,836 SH SOLE 0 0 1,836
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 133 1,742 SH SOLE 0 0 1,742
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 3 SH SOLE 0 0 3
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 579 7,135 SH SOLE 0 0 7,135
VERIZON COMMUNICATIONS INC COM 92343V104 210 4,137 SH SOLE 0 0 4,137
PARAMOUNT GLOBAL CLASS B COM 92556H206 766 75,389 SH SOLE 0 0 75,389
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 323 12,111 SH SOLE 0 0 12,111
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,563 149,415 SH SOLE 0 0 149,415
AMCOR PLC ORD G0250X107 396 31,867 SH SOLE 0 0 31,867

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