USAdvisors Wealth Management

Latest statistics and disclosures from USAdvisors Wealth Management's latest quarterly 13F-HR filing:

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Positions held by USAdvisors Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for USAdvisors Wealth Management

Companies in the USAdvisors Wealth Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.9 $14M +1615% 271k 50.46
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.4 $12M +1363% 231k 53.55
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.9 $9.1M -13% 25k 357.96
Ishares Tr Core S&p Usvlu (IUSV) 3.6 $8.3M +13% 117k 70.88
Ishares Tr Msci Acwi Etf (ACWI) 3.5 $8.1M +16% 81k 99.92
Vanguard Index Fds Extend Mkt Etf (VXF) 3.4 $8.0M +13% 44k 182.35
Ishares Tr Usa Momentum Fct (MTUM) 3.4 $7.9M +555% 45k 175.61
First Tr Lrge Cp Core Alpha Com Shs (FEX) 3.4 $7.8M +11% 92k 85.30
Ishares Intermedt Term Corp Bond Etf Intrm Tr Crp Etf (IGIB) 3.3 $7.6M +22% 126k 60.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.2 $7.3M +5% 245k 29.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.0 $6.8M +13% 67k 101.93
Ishares Tr Conser Alloc Etf (AOK) 2.9 $6.7M +11% 170k 39.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.9 $6.6M +8% 182k 36.21
3M Company (MMM) 2.7 $6.2M +4% 35k 175.42

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Ishares Tr Global 100 Etf (IOO) 2.6 $6.1M +11% 85k 71.14
Ishares Tr Tips Bd Etf (TIP) 2.6 $5.9M +12% 46k 127.70
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.4 $5.5M +10% 70k 79.85
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.0 $4.6M 86k 53.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $4.3M -6% 68k 64.03
Xtrckrs Msci Emrg Mrkt Hdgd Eqy Etf Xtrack Msci Emrg (DBEM) 1.5 $3.4M +24% 125k 27.18
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.4M +11% 16k 218.66
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 1.4 $3.3M 64k 50.72
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.1M +20% 19k 164.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $3.0M +10% 71k 42.53
Ishares Tr Intl Qlty Factor (IQLT) 1.2 $2.7M +32% 72k 37.88
Spdr S&p 500 Etf Tr Unit (SPY) 1.1 $2.6M +10% 6.0k 429.22
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.5M 12k 218.78
Vanguard World Mega Cap Index (MGC) 1.0 $2.3M +139% 15k 152.36
Select Sector Spdr Tr Technology (XLK) 1.0 $2.2M 15k 149.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.9M 6.9k 280.10
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.8 $1.9M +171% 25k 74.25
Etf Ser Solutions Us Glb Jets (JETS) 0.8 $1.8M +2% 77k 23.62
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.7 $1.7M +4% 66k 25.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.5M +9% 34k 42.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.4M +9% 31k 46.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.4M 5.2k 274.05
Microsoft Corporation (MSFT) 0.6 $1.4M +3% 5.0k 281.94
Ishares Tr Usa Quality Fctr (QUAL) 0.6 $1.3M 10k 131.72
Ishares Tr National Mun Etf (MUB) 0.6 $1.3M +4% 11k 116.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.3M +503% 21k 62.79
Ecolab (ECL) 0.6 $1.3M +2% 6.2k 208.62
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.3M 5.4k 234.85
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.5 $1.2M 12k 104.25
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.2M 16k 75.96
Ishares Msci Gbl Min Vol (ACWV) 0.5 $1.2M +244% 11k 102.71
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.5 $1.1M NEW 7.7k 148.15
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $1.1M +6% 18k 64.22
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.1M 22k 50.22
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.5 $1.1M +141% 25k 44.68
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $1.1M 35k 31.09
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.5 $1.1M +13% 21k 50.17
Vanguard World Fds Industrial Etf (VIS) 0.5 $1.1M 5.6k 187.82
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $1.0M +9% 27k 38.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $990k -3% 13k 78.21
Medtronic Plc F SHS (MDT) 0.4 $946k 7.5k 125.33
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.4 $903k NEW 8.7k 103.84
Apple (AAPL) 0.4 $895k 6.3k 141.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $857k -3% 15k 57.48
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $845k +9% 21k 41.31
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $823k +5% 31k 26.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $820k +5% 18k 46.01
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $797k +112% 22k 37.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $779k 26k 30.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $754k 28k 26.56
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $746k -4% 27k 27.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $732k -5% 9.7k 75.60
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.3 $693k NEW 14k 51.18
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $682k +15% 9.3k 73.67
Wisdomtree Intrst Rt Hdg Agrgt Etf Intrst Rate Hdge (AGZD) 0.3 $681k +154% 15k 46.84
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $673k +11% 13k 51.07
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.3 $639k NEW 12k 54.26
Ishares Tr Core S&p500 Etf (IVV) 0.3 $627k +2% 1.5k 431.22
Verizon Communications (VZ) 0.3 $614k +49% 11k 53.97
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.3 $593k +8% 23k 25.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $577k 6.8k 85.44
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $550k +15% 18k 31.26
Amazon (AMZN) 0.2 $532k 162.00 3283.95
Procter & Gamble Company (PG) 0.2 $531k +3% 3.8k 139.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $453k 16k 28.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $433k 162.00 2672.84
Ishares Tr Broad Usd High (USHY) 0.2 $403k 9.7k 41.52
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $403k 6.5k 62.40
Walt Disney Company (DIS) 0.2 $399k +13% 2.4k 169.14
Match Group (MTCH) 0.2 $390k 2.5k 157.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $380k +10% 2.4k 156.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $352k 1.3k 273.29
At&t (T) 0.2 $349k +33% 13k 27.03
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $334k -9% 8.5k 39.10
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $326k 8.7k 37.29
Facebook Cl A (FB) 0.1 $319k 940.00 339.36
Cleveland-cliffs (CLF) 0.1 $282k -8% 14k 19.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $277k 3.5k 78.12
Xcel Energy (XEL) 0.1 $268k +2% 4.3k 62.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $265k 5.2k 50.66
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $259k 5.9k 44.23
Ark Etf Tr Innovation Etf (ARKK) 0.1 $257k +33% 2.3k 110.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $247k -36% 3.3k 74.33
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $246k -12% 4.6k 53.17
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $238k 2.5k 93.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $231k 2.8k 82.50
Dimensional Etf Trust World Ex Us Core 0.1 $228k NEW 8.8k 25.90
Spdr Gold Mini Shares Trust Spdr Gld Minis (GLDM) 0.1 $227k -16% 13k 17.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $223k NEW 2.2k 103.48
Orange Sponsored Adr (ORAN) 0.1 $214k NEW 20k 10.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $213k 3.3k 63.93
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $212k 1.2k 179.05
CVS Caremark Corporation (CVS) 0.1 $209k NEW 2.5k 84.72
Southern Company (SO) 0.1 $208k NEW 3.4k 62.07
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $207k 2.9k 71.70
Allete (ALE) 0.1 $205k NEW 3.5k 59.42
Vanguard Real Estate Etf Iv Real Estate Etf (VNQ) 0.1 $200k NEW 2.0k 101.68
Polymet Mng Corp (PLM) 0.0 $106k NEW 35k 3.05
Transocean Reg Shs (RIG) 0.0 $38k NEW 10k 3.80

Past Filings by USAdvisors Wealth Management

SEC 13F filings are viewable for USAdvisors Wealth Management going back to 2017