USAdvisors Wealth Management

USAdvisors Wealth Management as of June 30, 2018

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 68 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us dividend eq (SCHD) 8.6 $11M 230k 49.29
inv grd crp bd (CORP) 8.3 $11M 110k 100.32
D Spdr Index Shs Fds (SPGM) 7.9 $10M 204k 51.09
Invesco S&p 500 Low Volatility Etf (SPLV) 7.3 $9.7M 204k 47.41
Schwab Strategic Tr sht tm us tres (SCHO) 6.9 $9.2M 184k 49.73
J P Morgan Exchange Traded F div rtn glb eq 6.4 $8.5M 141k 60.24
Indexiq Etf Tr iq ench cor pl 5.9 $7.9M 412k 19.08
Schwab U S Large Cap Growth ETF (SCHG) 5.0 $6.6M 87k 75.78
Schwab U S Small Cap ETF (SCHA) 4.9 $6.5M 89k 73.56
Sch Us Mid-cap Etf etf (SCHM) 4.9 $6.5M 118k 54.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.4 $5.8M 124k 46.97
SPDR Dow Jones Global Real Estate (RWO) 3.9 $5.1M 106k 48.10
Dbx Etf Tr em curr hdg eq (DBEM) 3.6 $4.7M 122k 39.08
Invesco Emerging Markets S etf (PCY) 2.4 $3.2M 122k 26.52
Facebook Inc cl a (META) 1.3 $1.7M 9.0k 194.27
Spdr S&p 500 Etf (SPY) 1.0 $1.4M 5.1k 271.18
Amazon (AMZN) 0.9 $1.2M 727.00 1698.76
Northrop Grumman Corporation (NOC) 0.8 $1000k 3.3k 307.69
Boeing Company (BA) 0.7 $862k 2.6k 335.28
Seagate Technology Com Stk 0.6 $737k 13k 56.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $734k 12k 63.16
Haemonetics Corporation (HAE) 0.5 $684k 7.6k 89.66
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $692k 10k 66.78
Invesco Qqq Trust Series 1 (QQQ) 0.5 $687k 4.0k 171.62
Red Hat 0.5 $679k 5.1k 134.22
Ishares Tr fltg rate nt (FLOT) 0.5 $671k 13k 51.00
Medtronic (MDT) 0.5 $656k 7.7k 85.61
MasterCard Incorporated (MA) 0.5 $618k 3.1k 196.44
iShares Russell 2000 Index (IWM) 0.5 $626k 3.8k 163.75
Abbvie (ABBV) 0.5 $626k 6.8k 92.63
Lockheed Martin Corporation (LMT) 0.5 $596k 2.0k 295.34
Raytheon Company 0.4 $572k 3.0k 193.11
Hexcel Corporation (HXL) 0.4 $559k 8.4k 66.27
Lpl Financial Holdings (LPLA) 0.4 $514k 7.9k 65.48
STMicroelectronics (STM) 0.4 $500k 23k 22.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $465k 1.9k 242.69
Hollyfrontier Corp 0.3 $458k 6.7k 68.36
iShares MSCI EAFE Index Fund (EFA) 0.3 $446k 6.7k 66.85
Apple (AAPL) 0.3 $417k 2.3k 184.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $399k 2.1k 192.38
Polymet Mining Corp 0.3 $387k 391k 0.99
Vanguard Total Bond Market ETF (BND) 0.3 $366k 4.6k 79.03
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.3 $371k 8.2k 45.07
Microsoft Corporation (MSFT) 0.3 $356k 3.6k 98.51
Ameriprise Financial (AMP) 0.3 $353k 2.5k 139.58
Oppenheimer Rev Weighted Etf mid cap rev etf 0.3 $344k 5.6k 60.91
Oppenheimer Rev Weighted Etf large cap rev et 0.3 $343k 6.8k 50.66
Utilities SPDR (XLU) 0.2 $337k 6.5k 51.90
Integer Hldgs (ITGR) 0.2 $328k 5.1k 64.63
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $316k 3.2k 99.46
Alphabet Inc Class A cs (GOOGL) 0.2 $315k 279.00 1129.03
Berkshire Hathaway (BRK.B) 0.2 $298k 1.6k 186.25
SPDR S&P Biotech (XBI) 0.2 $294k 3.1k 94.90
Allianzgi Equity & Conv In 0.2 $279k 13k 22.19
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $279k 5.1k 55.20
Baxter International (BAX) 0.2 $257k 3.5k 73.64
Indexiq Etf Tr iq s&p hgh yld 0.2 $257k 11k 24.09
Vanguard REIT ETF (VNQ) 0.2 $243k 3.0k 81.35
iShares Russell 1000 Growth Index (IWF) 0.2 $226k 1.6k 143.49
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $214k 6.9k 31.20
Chevron Corporation (CVX) 0.1 $200k 1.6k 126.34
NVIDIA Corporation (NVDA) 0.1 $203k 858.00 236.60
Pgx etf (PGX) 0.1 $192k 13k 14.52
iShares Gold Trust 0.1 $133k 11k 11.94
Ladenburg Thalmann Financial Services 0.1 $109k 32k 3.37
Sorrento Therapeutics (SRNEQ) 0.1 $111k 16k 7.17
Cleveland-cliffs (CLF) 0.1 $98k 12k 8.38
Microvision Inc Del (MVIS) 0.0 $21k 19k 1.09