USAdvisors Wealth Management

USAdvisors Wealth Management as of June 30, 2021

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 102 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.4 $8.2M 29k 278.60
Ishares Tr Core S&p Usvlu (IUSV) 4.0 $7.4M 103k 71.95
Vanguard Index Fds Extend Mkt Etf (VXF) 4.0 $7.3M 39k 188.58
First Tr Lrge Cp Core Alpha Com Shs (FEX) 3.8 $7.1M 82k 85.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.8 $7.0M 233k 30.01
Ishares Tr Msci Acwi Etf (ACWI) 3.8 $7.0M 69k 101.19
3M Company (MMM) 3.6 $6.7M 34k 198.63
Ishares Intermedt Term Corp Bond Etf Intrm Tr Crp Etf (IGIB) 3.4 $6.2M 103k 60.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $6.2M 168k 36.78
Ishares Tr Conser Alloc Etf (AOK) 3.3 $6.1M 152k 39.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $6.0M 59k 101.96
Ishares Tr Msci Usa Value (VLUE) 3.2 $5.9M 34k 173.43
Ishares Tr Global 100 Etf (IOO) 3.0 $5.5M 77k 70.99
Ishares Tr Tips Bd Etf (TIP) 2.8 $5.2M 41k 128.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.7 $5.0M 63k 80.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $4.5M 72k 62.96
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.4 $4.5M 86k 52.36
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 1.8 $3.3M 65k 50.74
Vanguard Index Fds Small Cp Etf (VB) 1.7 $3.1M 14k 225.24
Xtrckrs Msci Emrg Mrkt Hdgd Eqy Etf Xtrack Msci Emrg (DBEM) 1.6 $2.9M 100k 29.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $2.9M 64k 45.49
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.6M 12k 229.34
Spdr Gold Tr Gold Shs (GLD) 1.4 $2.6M 16k 165.62
Spdr S&p 500 Etf Tr Unit (SPY) 1.3 $2.3M 5.4k 427.88
Select Sector Spdr Tr Technology (XLK) 1.2 $2.2M 15k 147.66
Ishares Tr Intl Qlty Factor (IQLT) 1.1 $2.1M 54k 38.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $2.0M 6.8k 289.81
Etf Ser Solutions Us Glb Jets (JETS) 1.0 $1.8M 75k 24.17
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.9 $1.6M 63k 25.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.4M 5.2k 271.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.4M 31k 43.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.3M 28k 47.20
Ishares Tr Usa Quality Fctr (QUAL) 0.7 $1.3M 10k 132.89
Microsoft Corporation (MSFT) 0.7 $1.3M 4.8k 270.90
Ishares Tr National Mun Etf (MUB) 0.7 $1.3M 11k 117.14
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.7 $1.3M 12k 109.54
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.2M 5.4k 231.31
Ecolab (ECL) 0.7 $1.2M 6.0k 206.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.2M 3.4k 360.97
Ishares Tr Usa Momentum Fct (MTUM) 0.6 $1.2M 6.9k 173.45
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $1.2M 15k 77.35
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.1M 22k 50.37
Ishares Tr Rusel 2500 Etf (SMMD) 0.6 $1.1M 17k 66.21
Vanguard World Fds Industrial Etf (VIS) 0.6 $1.1M 5.5k 196.31
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $1.1M 35k 31.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.0M 13k 79.27
Vanguard World Mega Cap Index (MGC) 0.5 $947k 6.2k 152.30
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.5 $941k 19k 50.27
Medtronic Plc F SHS (MDT) 0.5 $936k 7.5k 124.01
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.5 $933k 24k 38.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $906k 16k 58.40
Apple (AAPL) 0.5 $853k 6.2k 136.92
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $846k 16k 53.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $795k 16k 50.30
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $789k 29k 27.56
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $784k 29k 26.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $783k 17k 46.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $777k 26k 30.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $777k 10k 75.98
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $770k 19k 41.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $767k 28k 26.97
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.4 $695k 9.2k 75.56
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $610k 12k 51.49
Ishares Tr Core S&p500 Etf (IVV) 0.3 $610k 1.4k 429.58
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $596k 8.0k 74.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $584k 6.8k 85.88
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.3 $568k 22k 26.38
Amazon (AMZN) 0.3 $550k 160.00 3437.50
Procter & Gamble Company (PG) 0.3 $496k 3.7k 134.86
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $475k 15k 31.29
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.3 $466k 10k 45.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $455k 16k 29.23
Verizon Communications (VZ) 0.2 $427k 7.6k 55.98
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $410k 6.5k 63.49
Ishares Tr Broad Usd High (USHY) 0.2 $404k 9.7k 41.62
Match Group (MTCH) 0.2 $400k 2.5k 161.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $395k 162.00 2438.27
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $386k 10k 38.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $379k 9.4k 40.12
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $366k 8.7k 42.04
Walt Disney Company (DIS) 0.2 $364k 2.1k 175.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $358k 1.3k 277.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $349k 2.2k 158.71
Ishares Msci Gbl Min Vol (ACWV) 0.2 $339k 3.3k 102.88
Cleveland-cliffs (CLF) 0.2 $334k 16k 21.55
Facebook Cl A (META) 0.2 $323k 930.00 347.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $317k 3.0k 106.09
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $285k 5.3k 53.73
Ishares Tr Msci Eafe Etf (EFA) 0.2 $279k 3.5k 78.68
At&t (T) 0.2 $278k 9.7k 28.77
Xcel Energy (XEL) 0.1 $276k 4.2k 65.82
Spdr Gold Mini Shares Trust Spdr Gld Minis 0.1 $274k 16k 17.56
Wisdomtree Intrst Rt Hdg Agrgt Etf Intrst Rate Hdge (AGZD) 0.1 $268k 5.7k 46.98
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $267k 2.5k 105.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $266k 5.2k 50.97
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $259k 5.8k 44.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $244k 5.2k 46.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $231k 2.8k 82.50
Ark Etf Tr Innovation Etf (ARKK) 0.1 $228k 1.7k 130.66
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $216k 1.2k 182.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $209k 3.3k 63.22
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $208k 2.9k 72.05