USAdvisors Wealth Management

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

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Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 109 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.2 $12M +3% 281k 44.34
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.2 $8.4M 30k 280.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.6 $7.2M 274k 26.35
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.4 $6.8M -9% 146k 46.37
Ishares Tr Core S&p Usvlu (IUSV) 3.3 $6.5M -12% 98k 66.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $6.4M +2% 65k 99.11
Vanguard World Mega Grwth Ind (MGK) 3.2 $6.4M +3% 35k 181.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $6.2M +6% 213k 28.84
First Tr Lrge Cp Core Alpha Com Shs (FEX) 2.9 $5.8M -9% 76k 76.07
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 2.7 $5.3M +63% 106k 50.09
Ishares Tr Msci Acwi Etf (ACWI) 2.6 $5.2M -9% 63k 83.89
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.6 $5.2M +15% 73k 71.64
iShares Core S&P Mid-Cap ETF Growth Etf (IJH) 2.4 $4.8M NEW 21k 226.24
3M Company (MMM) 2.3 $4.7M +5% 36k 129.41

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Ssga Active Etf Tr Blackstone Senr (SRLN) 2.3 $4.5M +308% 109k 41.64
Spdr S&p Dividend Etf Iv Value ETF (SDY) 2.3 $4.5M 38k 118.70
First Tr Exchange Traded Fd Vi First Trust Tcw Securitized Tcw Securitized Etf (DEED) 2.1 $4.3M -8% 188k 22.73
Ishares Tr Global 100 Etf (IOO) 2.1 $4.2M -9% 66k 64.08
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.0 $3.9M 88k 44.63
Vanguard Index Fds Small Cp Etf (VB) 2.0 $3.9M -2% 22k 176.12
Spdr Gold Tr Gold Shs (GLD) 1.8 $3.6M +25% 21k 168.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $3.4M +8% 97k 34.77
Vanguard Short-Term Bond ETF Bond Etf (BSV) 1.6 $3.2M NEW 41k 76.79
iShares 0-5 Year TIPS Bond ETF Bond Etf (STIP) 1.6 $3.2M NEW 31k 101.43
Ishares Tr Intl Qlty Factor (IQLT) 1.5 $3.0M +6% 96k 30.93
Energy Select Sector Spdr Etf Iv Industrial ETF (XLE) 1.4 $2.8M +64% 39k 71.51
Ishares Trust Global Reit Etf Global Reit Etf (IYR) 1.3 $2.6M -15% 108k 24.31
Xtrckrs Msci Emrg Mrkt Hdgd Eqy Etf Xtrack Msci Emrg (DBEM) 1.3 $2.5M 111k 22.39
Spdr S&p 500 Etf Tr Unit (SPY) 1.0 $1.9M +7% 5.2k 377.37
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.8M +17% 10k 169.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.6M +18% 32k 50.44
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.8 $1.6M +23% 16k 99.16
Pacer Us Cash Cows 100 Etf Growth Etf (COWZ) 0.7 $1.5M +3% 34k 43.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.4M +2% 40k 35.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.4M +7% 20k 70.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.4M +2% 36k 39.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.4M +35% 6.3k 218.79
Vanguard World Fds Industrial Etf (VIS) 0.6 $1.3M +23% 7.8k 163.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $1.3M +6% 38k 33.06
iShares Bloomberg Roll Select Broad Commodity ETF Com Etf (CMDY) 0.6 $1.2M NEW 21k 58.24
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.2M +4% 25k 47.66
Select Sector Spdr Tr Technology (XLK) 0.6 $1.1M +3% 8.9k 127.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.1M +16% 5.7k 197.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.1M +17% 16k 68.36
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.1M 17k 63.58
Ishares Tr Usa Quality Fctr (QUAL) 0.5 $1.1M 9.4k 111.75
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $1.0M -26% 58k 18.04
Ecolab (ECL) 0.5 $1.0M +3% 6.6k 153.85
Vanguard Mid Cap Etf Iv Growth ETF (VO) 0.5 $1000k +4% 5.1k 197.01
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.5 $979k +3% 25k 39.33
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.5 $945k +4% 33k 28.94
SPDR Bloomberg 1-10 Year TIPS ETF Bond Etf (VTIP) 0.4 $885k -13% 46k 19.47
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF Com Etf (BCI) 0.4 $884k NEW 33k 27.15
Ishares Tr Rusel 2500 Etf (SMMD) 0.4 $856k 17k 51.60
Vanguard World Mega Cap Index (MGC) 0.4 $848k +3% 6.4k 131.90
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $821k +3% 13k 65.07
Ishares Msci Gbl Min Vol (ACWV) 0.4 $820k -2% 8.7k 94.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $780k 30k 26.44
Avantis US Large Cap Value ETF Growth Etf (AVLV) 0.4 $775k +133% 17k 46.13
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.4 $754k +2% 37k 20.45
SPDR Portfolio Intermediate Term Treasury ETF Bond Etf (HYMB) 0.4 $747k -4% 25k 29.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $734k 32k 23.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $729k +4% 15k 47.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $721k -2% 11k 64.62
Apple (AAPL) 0.4 $713k -15% 5.2k 136.75
Medtronic Plc F SHS (MDT) 0.3 $659k -2% 7.3k 89.68
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $655k +2% 15k 44.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $615k -88% 4.7k 131.10
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.3 $611k -2% 11k 57.96
Microsoft Corporation (MSFT) 0.3 $602k -53% 2.3k 257.05
Ishares Intermedt Term Corp Bond Etf Intrm Tr Crp Etf (IGIB) 0.3 $587k -89% 12k 51.04
Ishares Us Financial Ser Etf Financial Ser Etf (IYG) 0.3 $554k +4% 3.7k 148.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $549k -2% 7.3k 75.25
Berkshire Hathaway (BRK.B) 0.3 $544k +169% 2.0k 273.23
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.3 $543k -35% 12k 46.47
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $521k +4% 10k 50.92
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $512k -20% 3.8k 136.32
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $500k 22k 22.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $500k +6% 21k 24.12
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $493k -10% 11k 44.19
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $468k -6% 14k 34.07
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.2 $466k 9.5k 49.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $459k -5% 1.2k 379.03
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $459k -91% 8.5k 53.84
Procter & Gamble Company (PG) 0.2 $447k -8% 3.1k 143.64
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $444k +2% 5.7k 78.07
Invesco Rafi Strtgc Us Sml Cmp Etf Small Cap Etf (IUSS) 0.2 $436k +3% 14k 31.96
Pacer Us Small Cap Cash Cows 100 Etf Small Cap Etf (CALF) 0.2 $409k +4% 12k 33.66
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.2 $401k 8.4k 47.89
Spdr Gold Mini Shares Trust Spdr Gld Minis (GLDM) 0.2 $396k NEW 11k 35.88
Wisdomtree Intrst Rt Hdg Agrgt Etf Intrst Rate Hdge (AGZD) 0.2 $395k 8.7k 45.59
Ishares Tr Conser Alloc Etf (AOK) 0.2 $394k -30% 11k 34.58
Select Sector Health Care Spd Etf Iv Health Care (XLV) 0.2 $393k +47% 3.1k 128.31
Ishares Tr National Mun Etf (MUB) 0.2 $362k -80% 3.4k 106.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $341k 2.4k 144.98
Ishares Tr Broad Usd High (USHY) 0.2 $336k 9.7k 34.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $309k 7.7k 39.92
Xcel Energy (XEL) 0.2 $301k 4.3k 70.66
Verizon Communications (VZ) 0.1 $280k -55% 5.5k 50.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $277k +13% 12k 23.17
Amazon (AMZN) 0.1 $266k +1578% 2.5k 106.36
Vanguard Intermediate Term Bo Etf Iv Bond Etf (BIV) 0.1 $240k +5% 3.1k 77.57
Walt Disney Company (DIS) 0.1 $234k 2.5k 94.43
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $231k 6.1k 38.11
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $229k +2% 11k 21.41
Ark Etf Tr Innovation Etf (ARKK) 0.1 $221k +5% 5.5k 39.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $213k -3% 4.4k 48.32
Invesco International BuyBack Achievers ETF Growth Etf (IPKW) 0.1 $205k 6.3k 32.54
Polymet Mng Corp (PLM) 0.0 $98k +9% 36k 2.74

Past Filings by USAdvisors Wealth Management

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

View all past filings