USAdvisors Wealth Management

USAdvisors Wealth Management as of Dec. 31, 2017

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 64 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us dividend eq (SCHD) 9.2 $11M 210k 51.17
inv grd crp bd (CORP) 8.6 $10M 95k 105.67
D Spdr Index Shs Fds (SPGM) 8.3 $9.7M 124k 78.86
Powershares Etf Tr Ii s^p500 low vol 7.5 $8.8M 185k 47.74
Schwab Strategic Tr sht tm us tres (SCHO) 7.0 $8.2M 164k 50.03
J P Morgan Exchange Traded F div rtn glb eq 6.8 $8.0M 127k 62.50
Indexiq Etf Tr iq ench cor pl 6.1 $7.1M 358k 19.95
Sch Us Mid-cap Etf etf (SCHM) 5.3 $6.2M 116k 53.27
Schwab U S Large Cap Growth ETF (SCHG) 5.1 $5.9M 84k 70.71
Schwab U S Small Cap ETF (SCHA) 4.8 $5.6M 80k 69.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.4 $5.2M 110k 47.18
SPDR Dow Jones Global Real Estate (RWO) 3.9 $4.6M 94k 48.88
Dbx Etf Tr em curr hdg eq (DBEM) 3.9 $4.5M 187k 24.09
PowerShares Emerging Markets Sovere 2.6 $3.1M 103k 29.54
Facebook Inc cl a (META) 1.8 $2.1M 12k 176.48
Microsoft Corporation (MSFT) 0.9 $1.0M 12k 85.57
Amazon (AMZN) 0.8 $980k 838.00 1169.45
Spdr S&p 500 Etf (SPY) 0.8 $891k 3.3k 266.85
PowerShares QQQ Trust, Series 1 0.6 $650k 4.2k 155.80
Medtronic (MDT) 0.5 $635k 7.9k 80.80
Apple (AAPL) 0.5 $621k 3.7k 169.30
STMicroelectronics (STM) 0.5 $617k 28k 21.84
iShares Russell 2000 Index (IWM) 0.5 $587k 3.8k 152.51
Abbvie (ABBV) 0.5 $589k 6.1k 96.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $456k 1.8k 247.56
Alibaba Group Holding (BABA) 0.4 $433k 2.5k 172.24
Ameriprise Financial (AMP) 0.4 $424k 2.5k 169.60
Caterpillar (CAT) 0.4 $416k 2.6k 157.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $426k 2.3k 188.33
Consumer Discretionary SPDR (XLY) 0.3 $405k 4.1k 98.80
Boeing Company (BA) 0.3 $397k 1.3k 295.17
Visa (V) 0.3 $362k 3.2k 114.12
Alphabet Inc Class A cs (GOOGL) 0.3 $348k 330.00 1054.55
McDonald's Corporation (MCD) 0.3 $343k 2.0k 171.93
Utilities SPDR (XLU) 0.3 $333k 6.3k 52.64
Polymet Mining Corp 0.3 $327k 380k 0.86
GameStop (GME) 0.3 $299k 17k 17.96
iShares MSCI EAFE Index Fund (EFA) 0.2 $290k 4.1k 70.23
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $287k 7.0k 41.29
Berkshire Hathaway (BRK.B) 0.2 $284k 1.4k 197.91
Allianzgi Equity & Conv In 0.2 $265k 13k 21.13
Union Bankshares Corporation 0.2 $265k 2.0k 134.18
Indexiq Etf Tr iq s&p hgh yld 0.2 $272k 11k 25.18
Constellation Brands (STZ) 0.2 $254k 1.1k 228.62
SPDR S&P Homebuilders (XHB) 0.2 $260k 5.9k 44.20
Hawaiian Holdings (HA) 0.2 $251k 6.3k 39.84
Lockheed Martin Corporation (LMT) 0.2 $230k 717.00 320.78
iShares Russell 1000 Growth Index (IWF) 0.2 $232k 1.7k 134.49
PowerShares Preferred Portfolio 0.2 $229k 15k 14.85
Financial Select Sector SPDR (XLF) 0.2 $228k 8.2k 27.90
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $227k 7.1k 32.09
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $227k 4.3k 52.44
NVIDIA Corporation (NVDA) 0.2 $211k 1.1k 193.93
Agilent Technologies Inc C ommon (A) 0.2 $207k 3.1k 67.06
SPDR S&P Biotech (XBI) 0.2 $206k 2.4k 85.02
Vanguard Consumer Staples ETF (VDC) 0.2 $205k 1.4k 146.22
Ishares Tr fltg rate nt (FLOT) 0.2 $210k 4.1k 50.91
Vanguard High Dividend Yield ETF (VYM) 0.2 $201k 2.3k 85.57
Prospect Capital Corporation (PSEC) 0.1 $164k 24k 6.75
Annaly Capital Management 0.1 $156k 13k 11.86
iShares Gold Trust 0.1 $133k 11k 12.50
Ladenburg Thalmann Financial Services 0.1 $101k 32k 3.15
Cleveland-cliffs (CLF) 0.1 $74k 10k 7.18
Microvision Inc Del (MVIS) 0.0 $50k 31k 1.63