USAdvisors Wealth Management

USAdvisors Wealth Management as of Sept. 30, 2020

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 68 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 69.0 $442M 16k 28509.93
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 2.3 $15M 284k 51.57
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 2.1 $14M 118k 114.61
Ishares Edge Msci Min Vol Gbl Etf (ACWV) 1.9 $12M 131k 91.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.8 $11M 207k 55.12
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.7 $11M 201k 55.39
SCHWAB US BROAD MARKET ETF Total Us Brd Mkt Etf (SCHB) 1.7 $11M 136k 79.51
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.5 $9.7M 36k 270.26
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.5 $9.3M 166k 56.18
Ishares Intermedt Term Corp Bond Etf Intrm Tr Crp Etf (IGIB) 1.2 $7.9M 131k 60.89
Ishares Tr Edge Msci Minm (SMMV) 1.1 $7.1M 240k 29.43
Wisdomtree Intrst Rt Hdg Agrgt Etf Intrst Rate Hdge (AGZD) 1.1 $6.9M 148k 47.00
Ishares Tr Us Treas Bd Etf 0.9 $6.0M 217k 27.95
3M Company (MMM) 0.9 $6.0M 37k 160.17
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $5.2M 65k 79.65
Xtrckrs Msci Emrg Mrkt Hdgd Eqy Etf Xtrack Msci Emrg (DBEM) 0.7 $4.3M 173k 24.66
Ishares Tr Short Treas Bd (SHV) 0.7 $4.2M 38k 110.70
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.0M 23k 171.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $3.9M 45k 86.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $3.7M 73k 50.10
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.5 $2.9M 57k 50.78
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $2.8M 83k 33.82
Ishares Tr Usa Quality Fctr (QUAL) 0.4 $2.6M 25k 103.71
Ishares Tr Usa Momentum Fct (MTUM) 0.4 $2.3M 16k 147.40
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.9M 5.8k 331.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.8M 35k 51.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.8M 65k 27.40
Vanguard World Extended Dur (EDV) 0.3 $1.6M 9.8k 165.50
Ishares Tr Intl Qlty Factor (IQLT) 0.3 $1.6M 52k 31.33
Select Sector Spdr Tr Technology (XLK) 0.3 $1.6M 14k 116.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.5M 5.0k 299.70
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.4M 7.3k 185.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.3M 5.9k 214.80
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $1.3M 16k 81.81
Vanguard World Fds Industrial Etf (VIS) 0.2 $1.3M 8.7k 144.74
Ecolab (ECL) 0.2 $1.3M 6.3k 199.81
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $1.2M 73k 16.90
Ishares Tr Conser Alloc Etf (AOK) 0.2 $1.2M 31k 37.15
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.1M 9.4k 121.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.1M 7.0k 163.14
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $1.1M 22k 49.85
Microsoft Corporation (MSFT) 0.2 $993k 4.7k 210.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $960k 15k 64.06
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.1 $938k 5.9k 158.34
Medtronic Plc F SHS (MDT) 0.1 $734k 7.1k 103.79
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $728k 42k 17.54
Travelers Companies (TRV) 0.1 $677k 6.3k 108.11
Vanguard World Mega Cap Index (MGC) 0.1 $663k 5.5k 119.78
Amazon (AMZN) 0.1 $629k 200.00 3145.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $564k 6.4k 88.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $527k 2.5k 212.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $487k 8.5k 57.30
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $426k 2.8k 149.74
Apple (AAPL) 0.1 $388k 3.4k 113.65
Procter & Gamble Company (PG) 0.1 $387k 2.8k 138.76
Dbs Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $365k 12k 30.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $315k 7.4k 42.82
Walt Disney Company (DIS) 0.0 $307k 2.5k 123.84
Verizon Communications (VZ) 0.0 $304k 5.1k 59.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $295k 2.5k 117.95
Xcel Energy (XEL) 0.0 $292k 4.2k 68.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $253k 1.2k 216.24
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $253k 8.8k 28.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $252k 4.2k 59.38
Spdr Gold Mini Shares Trust Spdr Gld Minis 0.0 $242k 13k 18.75
Cion Investment Corporation 0.0 $235k 31k 7.61
Ishares Tr Msci Eafe Etf (EFA) 0.0 $207k 3.3k 63.42
Allete (ALE) 0.0 $201k 3.9k 51.67