USAdvisors Wealth Management

USAdvisors Wealth Management as of Dec. 31, 2021

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 130 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.6 $16M 292k 55.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.9 $9.7M 182k 53.22
Vanguard World Mega Grwth Ind (MGK) 3.8 $9.3M 36k 260.77
Ishares Tr Core S&p Usvlu (IUSV) 3.8 $9.3M 122k 76.34
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.5 $8.7M 22k 397.84
First Tr Lrge Cp Core Alpha Com Shs (FEX) 3.5 $8.6M 93k 92.33
Ishares Tr Msci Acwi Etf (ACWI) 3.3 $8.1M 77k 105.78
Vanguard Index Fds Extend Mkt Etf (VXF) 3.2 $7.8M 43k 182.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.1 $7.6M 256k 29.62
Ishares Intermedt Term Corp Bond Etf Intrm Tr Crp Etf (IGIB) 3.1 $7.6M 128k 59.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $7.3M 201k 36.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.9 $7.0M 69k 101.56
Ishares Tr Global 100 Etf (IOO) 2.6 $6.3M 81k 78.02
Ishares Tr Tips Bd Etf (TIP) 2.5 $6.2M 48k 129.19
3M Company (MMM) 2.5 $6.2M 35k 177.65
First Tr Exchange Traded Fd Vi First Trust Tcw Securitized Tcw Securitized Etf (DEED) 2.4 $5.8M 225k 25.70
Vanguard Index Fds Small Cp Etf (VB) 2.2 $5.5M 24k 226.01
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.0 $4.8M 86k 55.92
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.9 $4.6M 57k 80.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $4.5M 62k 72.46
Ishares Trust Global Reit Etf Global Reit Etf (IYR) 1.7 $4.2M 139k 30.61
Xtrckrs Msci Emrg Mrkt Hdgd Eqy Etf Xtrack Msci Emrg (DBEM) 1.4 $3.3M 125k 26.48
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 1.3 $3.3M 65k 50.47
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.3M 19k 170.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $3.3M 79k 41.49
Select Sector Spdr Tr Technology (XLK) 1.0 $2.5M 14k 173.86
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.3M 10k 222.44
Spdr S&p 500 Etf Tr Unit (SPY) 0.9 $2.2M 4.6k 475.12
Ishares Tr Intl Qlty Factor (IQLT) 0.8 $2.0M 50k 39.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.0M 7.0k 281.87
Vaneck Vectors Etf Tr High Yld Mun Etf (SHYD) 0.7 $1.8M 73k 25.16
Microsoft Corporation (MSFT) 0.7 $1.8M 5.2k 336.34
Ishares Tr National Mun Etf (MUB) 0.7 $1.7M 15k 116.27
Etf Ser Solutions Us Glb Jets (JETS) 0.7 $1.7M 80k 21.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.7M 34k 49.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.7M 37k 44.69
Vanguard World Mega Cap Index (MGC) 0.7 $1.6M 9.6k 168.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.4M 22k 65.83
Ecolab (ECL) 0.6 $1.4M 6.1k 234.59
Ishares Tr Usa Quality Fctr (QUAL) 0.6 $1.4M 9.7k 145.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3M 4.3k 305.73
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.3M 23k 55.60
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.5 $1.3M 26k 48.85
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.3M 16k 80.23
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.5 $1.2M 12k 102.80
Apple (AAPL) 0.5 $1.2M 6.6k 177.60
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $1.2M 18k 66.37
Vanguard World Fds Industrial Etf (VIS) 0.5 $1.1M 5.7k 203.04
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.5 $1.1M 23k 49.73
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $1.1M 36k 31.51
Ishares Msci Gbl Min Vol (ACWV) 0.5 $1.1M 10k 108.32
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.5 $1.1M 29k 37.78
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.4 $1.1M 6.7k 163.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $970k 12k 82.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $966k 29k 33.01
Ishares Tr Usa Momentum Fct (MTUM) 0.4 $966k 5.3k 181.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $936k 22k 42.16
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $931k 12k 80.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $896k 31k 28.98
Ishares Tr Conser Alloc Etf (AOK) 0.4 $873k 22k 40.01
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.4 $863k 7.6k 112.99
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $854k 32k 26.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $850k 19k 45.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $847k 14k 59.97
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $828k 15k 56.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $821k 10k 79.79
Medtronic Plc F SHS (MDT) 0.3 $781k 7.5k 103.47
Pacer Us Cash Cows 100 Etf Growth Etf (COWZ) 0.3 $779k 17k 47.11
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $742k 27k 27.17
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $735k 19k 39.08
Procter & Gamble Company (PG) 0.3 $647k 4.0k 163.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $610k 7.2k 84.73
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.2 $606k 25k 24.45
Berkshire Hathaway (BRK.B) 0.2 $606k 2.0k 298.65
Verizon Communications (VZ) 0.2 $604k 12k 51.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $597k 1.3k 477.60
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $582k 19k 30.96
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.2 $576k 11k 50.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $572k 19k 29.55
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $562k 7.2k 78.40
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.2 $537k 10k 53.94
Amazon (AMZN) 0.2 $500k 150.00 3333.33
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $489k 7.8k 62.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $488k 7.7k 63.44
Invesco Rafi Strtgc Us Sml Cmp Etf Small Cap Etf 0.2 $468k 12k 39.55
Wisdomtree Intrst Rt Hdg Agrgt Etf Intrst Rate Hdge (AGZD) 0.2 $464k 9.9k 46.70
Ishares Tr Broad Usd High (USHY) 0.2 $400k 9.7k 41.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $395k 2.3k 168.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $391k 135.00 2896.30
At&t (T) 0.1 $367k 15k 24.60
Walt Disney Company (DIS) 0.1 $362k 2.3k 154.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $347k 8.3k 42.00
Cleveland-cliffs (CLF) 0.1 $343k 16k 21.78
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $338k 3.7k 90.28
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $316k 8.6k 36.86
Facebook Cl A (META) 0.1 $315k 936.00 336.54
Ishares Us Financial Ser Etf Financial Ser Etf (IYG) 0.1 $312k 1.6k 193.31
Xcel Energy (XEL) 0.1 $292k 4.3k 67.69
Ark Etf Tr Innovation Etf (ARKK) 0.1 $283k 3.0k 94.55
Pacer Us Small Cap Cash Cows 100 Etf Small Cap Etf (CALF) 0.1 $278k 6.5k 42.74
Target Corporation (TGT) 0.1 $278k 1.2k 231.09
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $275k 5.9k 46.97
CVS Caremark Corporation (CVS) 0.1 $264k 2.6k 103.17
Southern Company (SO) 0.1 $255k 3.7k 68.66
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $252k 9.7k 26.11
Pfizer (PFE) 0.1 $251k 4.3k 58.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $247k 3.4k 73.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $243k 4.9k 49.95
Dimensional Etf Tr Inflation Protected Sec Etf Inflation Protected Sec Etf (DFIP) 0.1 $231k 4.7k 49.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $230k 8.4k 27.35
Vanguard Growth Etf Growth Etf (VUG) 0.1 $229k 712.00 321.63
MasterCard Incorporated (MA) 0.1 $226k 628.00 359.87
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $224k 3.8k 59.26
Spdr Gold Mini Shares Trust Spdr Gld Minis 0.1 $220k 12k 18.22
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $220k 1.1k 200.00
Coca-Cola Company (KO) 0.1 $214k 3.6k 59.23
Boeing Company (BA) 0.1 $214k 1.1k 200.94
Qualcomm (QCOM) 0.1 $213k 1.2k 182.99
Eli Lilly & Co. (LLY) 0.1 $211k 763.00 276.54
General Mills (GIS) 0.1 $210k 3.1k 67.24
Invesco Actively Managed Excha Active Us Real Etf Us Real Etf (PSR) 0.1 $209k 1.7k 120.25
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $208k 2.9k 72.05
Sherwin-Williams Company (SHW) 0.1 $207k 589.00 351.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $203k 2.5k 81.20
Travelers Companies (TRV) 0.1 $201k 1.3k 156.79
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $201k 3.9k 51.09
Orange Sponsored Adr (ORANY) 0.0 $114k 11k 10.52
Polymet Mng Corp 0.0 $87k 35k 2.50
Paysafe Ord 0.0 $39k 10k 3.90
Transocean Reg Shs (RIG) 0.0 $28k 10k 2.80