USAdvisors Wealth Management

USAdvisors Wealth Management as of March 31, 2021

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 103 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.9 $12M 231k 52.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.7 $9.8M 211k 46.61
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.7 $9.6M 30k 319.12
Ishares Tr Usa Momentum Fct (MTUM) 3.6 $7.5M 47k 160.85
Ishares Tr Msci Acwi Etf (ACWI) 3.6 $7.4M 78k 95.15
Vanguard Index Fds Extend Mkt Etf (VXF) 3.5 $7.3M 41k 176.91
Ishares Intermedt Term Corp Bond Etf Intrm Tr Crp Etf (IGIB) 3.5 $7.3M 123k 59.23
First Tr Lrge Cp Core Alpha Com Shs (FEX) 3.4 $7.1M 88k 80.08
Flexshares Tr Qlt Div Def Idx (QDEF) 3.3 $6.9M 135k 51.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $6.8M 66k 101.76
Ishares Tr Conser Alloc Etf (AOK) 3.2 $6.6M 171k 38.65
3M Company (MMM) 3.2 $6.6M 34k 192.68
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.7 $5.6M 70k 79.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.7 $5.5M 186k 29.65
Ishares Tr Core Lt Usdb Etf (ILTB) 2.6 $5.4M 81k 66.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $4.9M 140k 35.36
Ishares Tr Barclays 7 10 Yr (IEF) 2.0 $4.2M 37k 112.94
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.0 $4.2M 85k 48.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $4.1M 73k 56.40
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 1.7 $3.4M 67k 50.75
Xtrckrs Msci Emrg Mrkt Hdgd Eqy Etf Xtrack Msci Emrg (DBEM) 1.6 $3.3M 115k 28.72
Spdr Gold Tr Gold Shs (GLD) 1.5 $3.1M 19k 159.92
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.9M 14k 214.12
Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.6M 12k 220.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $2.3M 53k 43.77
Spdr S&p 500 Etf Tr Unit (SPY) 1.1 $2.2M 5.5k 396.32
Etf Ser Solutions Us Glb Jets (JETS) 1.0 $2.1M 77k 26.91
Select Sector Spdr Tr Technology (XLK) 1.0 $2.0M 15k 132.79
Ishares Tr Intl Qlty Factor (IQLT) 0.9 $1.9M 53k 36.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.9M 6.9k 274.60
Ishares Tr Usa Quality Fctr (QUAL) 0.8 $1.7M 14k 121.79
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.7M 14k 125.51
Ishares Edge Msci Min Vol Gbl Etf (ACWV) 0.8 $1.6M 17k 98.66
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.8 $1.6M 62k 25.02
Ecolab (ECL) 0.6 $1.3M 6.1k 214.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.3M 5.2k 243.00
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.6 $1.2M 17k 72.91
Ishares Tr National Mun Etf (MUB) 0.6 $1.2M 11k 116.07
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.6 $1.2M 12k 104.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.2M 3.5k 330.47
Vanguard World Mega Grwth Ind (MGK) 0.5 $1.1M 5.5k 207.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.1M 26k 42.26
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.5 $1.1M 8.5k 129.81
Microsoft Corporation (MSFT) 0.5 $1.1M 4.7k 235.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.1M 24k 45.76
Vanguard World Fds Industrial Etf (VIS) 0.5 $1.1M 5.6k 189.20
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.1M 14k 76.14
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.0M 21k 48.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $980k 13k 73.96
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $962k 15k 62.90
SCHWAB US BROAD MARKET ETF Total Us Brd Mkt Etf (SCHB) 0.4 $925k 9.6k 96.69
Wisdomtree Intrst Rt Hdg Agrgt Etf Intrst Rate Hdge (AGZD) 0.4 $883k 19k 46.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $880k 23k 38.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $791k 26k 30.55
Medtronic Plc F SHS (MDT) 0.4 $775k 6.6k 118.05
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.4 $773k 15k 51.27
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $763k 20k 37.37
Apple (AAPL) 0.4 $742k 6.1k 122.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.4 $740k 7.5k 98.64
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $723k 20k 36.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $717k 26k 28.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $713k 9.9k 72.19
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.3 $710k 13k 53.91
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $706k 26k 27.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $620k 14k 45.73
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $619k 23k 26.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $610k 12k 51.02
Vanguard World Mega Cap Index (MGC) 0.3 $610k 4.4k 140.17
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $606k 16k 38.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $572k 6.8k 84.70
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.3 $560k 11k 50.13
Ishares Tr Msci Usa Value (VLUE) 0.2 $496k 14k 36.84
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $482k 10k 47.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $472k 1.8k 255.41
Procter & Gamble Company (PG) 0.2 $465k 3.4k 135.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $438k 16k 27.85
At&t (T) 0.2 $432k 14k 30.27
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $427k 6.2k 69.39
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.2 $426k 16k 26.02
Walt Disney Company (DIS) 0.2 $399k 2.2k 184.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $390k 189.00 2063.49
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $366k 9.0k 40.74
Amazon (AMZN) 0.2 $365k 118.00 3093.22
Match Group (MTCH) 0.2 $341k 2.5k 137.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $332k 2.2k 151.39
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $321k 10k 31.29
Dbs Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $303k 8.3k 36.34
Verizon Communications (VZ) 0.1 $298k 5.1k 58.18
Facebook Cl A (META) 0.1 $281k 955.00 294.24
Xcel Energy (XEL) 0.1 $278k 4.2k 66.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $277k 3.1k 88.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $268k 3.5k 75.81
Cleveland-cliffs (CLF) 0.1 $267k 13k 20.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $267k 4.2k 64.03
Spdr Gold Mini Shares Trust Spdr Gld Minis 0.1 $265k 16k 16.99
Iac Interactive Ord 0.1 $248k 1.2k 215.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $246k 3.4k 71.95
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $245k 2.2k 113.90
Ishares Tr Core Msci Total (IXUS) 0.1 $234k 591.00 395.94
Costco Wholesale Corporation (COST) 0.1 $232k 658.00 352.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $231k 2.8k 82.50
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $218k 1.2k 178.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $211k 2.0k 105.50