USAdvisors Wealth Management

USAdvisors Wealth Management as of Dec. 31, 2020

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 86 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 6.4 $13M 105k 128.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 6.0 $12M 228k 54.67
Ishares Edge Msci Min Vol Gbl Etf (ACWV) 5.7 $12M 122k 96.90
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 5.6 $12M 182k 64.14
SCHWAB US BROAD MARKET ETF Total Us Brd Mkt Etf (SCHB) 5.3 $11M 122k 90.98
Invesco Qqq Trust Unit Ser 1 (QQQ) 5.1 $11M 34k 313.87
Ishares Tr Edge Msci Minm (SMMV) 4.2 $8.8M 258k 34.00
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 4.1 $8.5M 151k 56.03
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 4.1 $8.5M 165k 51.39
Ishares Intermedt Term Corp Bond Etf Intrm Tr Crp Etf (IGIB) 3.6 $7.5M 122k 61.79
Wisdomtree Intrst Rt Hdg Agrgt Etf Intrst Rate Hdge (AGZD) 3.1 $6.5M 137k 47.15
3M Company (MMM) 3.0 $6.2M 35k 175.66
Ishares Tr Msci Acwi Etf (ACWI) 2.5 $5.2M 57k 90.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $5.0M 114k 43.95
Xtrckrs Msci Emrg Mrkt Hdgd Eqy Etf Xtrack Msci Emrg (DBEM) 2.1 $4.3M 156k 27.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $4.0M 73k 55.28
Spdr Gold Tr Gold Shs (GLD) 1.8 $3.7M 21k 177.28
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.7 $3.6M 85k 42.22
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 1.7 $3.5M 69k 50.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $3.2M 105k 30.79
Ishares Tr Usa Quality Fctr (QUAL) 1.4 $2.8M 25k 112.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $2.6M 78k 33.75
Ishares Tr Intl Qlty Factor (IQLT) 1.2 $2.5M 73k 35.15
Ishares Tr Usa Momentum Fct (MTUM) 1.2 $2.5M 15k 163.81
Spdr S&p 500 Etf Tr Unit (SPY) 1.0 $2.1M 5.8k 372.07
Select Sector Spdr Tr Technology (XLK) 0.9 $1.9M 14k 129.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.9 $1.8M 54k 33.58
Etf Ser Solutions Us Glb Jets (JETS) 0.8 $1.7M 78k 22.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.7M 5.2k 327.36
Vanguard World Extended Dur (EDV) 0.8 $1.7M 11k 152.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.7M 6.4k 267.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.6M 31k 51.49
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.6M 7.7k 203.74
Vanguard World Fds Industrial Etf (VIS) 0.7 $1.5M 9.0k 169.94
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.6 $1.3M 16k 81.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.3M 37k 35.78
Ishares Tr Conser Alloc Etf (AOK) 0.6 $1.3M 33k 38.58
Ecolab (ECL) 0.6 $1.2M 6.1k 204.48
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $1.2M 24k 49.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.2M 7.4k 157.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.1M 27k 42.17
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.5 $1.1M 12k 94.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.1M 16k 67.44
Microsoft Corporation (MSFT) 0.5 $1.0M 4.6k 224.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $972k 14k 68.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $953k 8.0k 118.59
Medtronic Plc F SHS (MDT) 0.4 $828k 7.1k 117.08
Ishares Tr Core Div Grwth (DGRO) 0.4 $791k 18k 44.12
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $758k 11k 68.39
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $697k 33k 21.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $675k 22k 31.13
Amazon (AMZN) 0.3 $658k 203.00 3241.38
Travelers Companies (TRV) 0.3 $638k 4.7k 137.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $589k 6.7k 87.31
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $583k 10k 58.09
Vanguard Index Fds Small Cp Etf (VB) 0.3 $568k 2.9k 198.46
Vanguard World Mega Cap Index (MGC) 0.3 $546k 4.1k 133.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $538k 2.2k 241.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $503k 8.4k 59.70
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $489k 18k 26.93
Apple (AAPL) 0.2 $481k 3.6k 132.51
At&t (T) 0.2 $471k 16k 28.73
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $452k 10k 44.43
Procter & Gamble Company (PG) 0.2 $433k 3.1k 138.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $426k 1.9k 229.03
Verizon Communications (VZ) 0.2 $408k 7.0k 58.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $404k 4.4k 92.75
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $400k 11k 35.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $371k 8.2k 45.07
Walt Disney Company (DIS) 0.2 $365k 2.2k 168.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $336k 2.5k 135.16
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $324k 8.7k 37.12
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $310k 7.5k 41.15
Xcel Energy (XEL) 0.1 $276k 4.3k 64.04
Dbs Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $274k 8.2k 33.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $272k 3.7k 72.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $259k 4.1k 62.58
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $255k 9.1k 27.96
Allete (ALE) 0.1 $244k 4.0k 61.77
Vanguard Index Fds Large Cap Etf (VV) 0.1 $231k 1.3k 173.95
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $227k 2.1k 108.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $221k 590.00 374.58
Facebook Cl A (META) 0.1 $219k 803.00 272.73
Spdr Gold Mini Shares Trust Spdr Gld Minis 0.1 $219k 12k 18.88
Iac Interactive Ord 0.1 $217k 1.2k 188.70
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $214k 1.2k 173.98