AVAII WEALTH MANAGEMENT, LLC

Q1 2023 13F Holdings Report, Excl. Options

Signature - Title
Joel Blattner - Chief Compliance Officer
Location
Appleton, Wisconsin
Holdings as of
Mar 31, 2023
Value $
$114,747,662
Num holdings
125
Date filed
4/10/2023, 01:51 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2022 - Jan 25, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
AARON M. SKURR CHIEF COMPLIANCE OFFICER Appleton, Wisconsin 4/10/2023

Other Included Managers (2):

Num Name File Number
1 CABANA
2 VISE