USAdvisors Wealth Management

USAdvisors Wealth Management as of March 31, 2022

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 125 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.1 $14M 270k 53.13
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.6 $11M 30k 362.53
Ishares Tr Core S&p Usvlu (IUSV) 3.6 $8.5M 112k 75.87
Vanguard World Mega Grwth Ind (MGK) 3.4 $8.0M 34k 235.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.4 $8.0M 161k 49.58
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.3 $7.7M 279k 27.79
First Tr Lrge Cp Core Alpha Com Shs (FEX) 3.2 $7.4M 84k 88.27
Ishares Tr Msci Acwi Etf (ACWI) 2.9 $6.9M 69k 99.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.9 $6.9M 201k 34.28
Vanguard Extended Market Etf Iv Small Cap Etf (VXF) 2.8 $6.5M 39k 165.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.7 $6.3M 63k 100.16
Ishares Intermedt Term Corp Bond Etf Intrm Tr Crp Etf (IGIB) 2.7 $6.2M 114k 54.87
Ishares Tips Bond Etf Iv Bond Etf (TIP) 2.6 $6.1M 49k 124.57
Ishares Global 100 Etf Large Cap ETF (IOO) 2.4 $5.5M 73k 76.05
3M Company (MMM) 2.2 $5.1M 34k 148.88
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.1 $5.0M 63k 78.89
First Tr Exchange Traded Fd Vi First Trust Tcw Securitized Tcw Securitized Etf (DEED) 2.1 $5.0M 206k 24.14
Spdr S&p Dividend Etf Iv Growth Etf (SDY) 2.1 $4.8M 38k 128.12
Vanguard Small Cap Etf Iv Small Cap Etf (VB) 2.1 $4.8M 23k 212.50
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.0 $4.7M 88k 54.15
Ishares Trust Global Reit Etf Global Reit Etf (IYR) 1.6 $3.7M 128k 29.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $3.5M 90k 38.64
Ishares Tr Intl Qlty Factor (IQLT) 1.4 $3.3M 91k 36.87
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 1.4 $3.3M 65k 50.27
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.1M 17k 180.65
Xtrckrs Msci Emrg Mrkt Hdgd Eqy Etf Xtrack Msci Emrg (DBEM) 1.2 $2.8M 114k 24.45
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.0 $2.3M 97k 23.26
Spdr S&p 500 Etf Tr Unit (SPY) 0.9 $2.2M 4.8k 451.65
Ishares Tr National Mun Etf (MUB) 0.8 $2.0M 18k 109.66
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.8M 8.9k 205.28
Energy Select Sector Spdr Etf Iv Energy ETF (XLE) 0.8 $1.8M 24k 76.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.7M 27k 60.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.6M 35k 47.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.6M 39k 42.07
Pacer Us Cash Cows 100 Etf Growth Etf (COWZ) 0.7 $1.6M 33k 49.77
Us Global Jets Etf Growth Etf (ALGT) 0.7 $1.6M 74k 21.75
Microsoft Corporation (MSFT) 0.7 $1.5M 5.0k 308.32
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.6 $1.5M 13k 110.79
Select Sector Uti Select Spdr Etf Utilities ETF (XLU) 0.6 $1.4M 19k 74.42
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.6 $1.4M 79k 17.64
Select Sector Spdr Tr Technology (XLK) 0.6 $1.4M 8.6k 158.91
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $1.4M 36k 37.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.3M 4.7k 277.61
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.3M 17k 75.52
Ishares Tr Usa Quality Fctr (QUAL) 0.5 $1.3M 9.4k 134.60
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.3M 24k 53.43
Vanguard World Fds Industrial Etf (VIS) 0.5 $1.2M 6.3k 194.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.2M 4.9k 248.07
Selcet Sector Spdr Tr Financial Etf (XLF) 0.5 $1.2M 32k 38.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.2M 27k 44.96
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.5 $1.2M 24k 48.18
Vanguard Mid Cap Etf Iv mide cap ETF (VO) 0.5 $1.2M 4.9k 237.92
Ecolab (ECL) 0.5 $1.1M 6.4k 176.62
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.5 $1.1M 31k 35.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.1M 14k 79.88
SPDR Bloomberg 1-10 Year TIPS ETF Bond Etf (VTIP) 0.5 $1.1M 52k 20.68
Apple (AAPL) 0.5 $1.1M 6.1k 174.67
Ishares Tr Rusel 2500 Etf (SMMD) 0.4 $1.1M 17k 62.41
Vanguard World Mega Cap Index (MGC) 0.4 $991k 6.2k 158.97
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $944k 12k 77.06
Ishares Msci Gbl Min Vol (ACWV) 0.4 $937k 8.9k 104.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $925k 29k 31.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $889k 11k 78.05
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.4 $860k 18k 47.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $853k 31k 27.57
Medtronic Plc F SHS (MDT) 0.4 $837k 7.5k 110.89
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.4 $821k 36k 22.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $815k 15k 56.06
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.3 $807k 11k 74.78
SPDR Portfolio Intermediate Term Treasury ETF Bond Etf (HYMB) 0.3 $806k 27k 30.30
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $793k 4.7k 168.19
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $782k 15k 53.98
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.3 $666k 13k 53.40
Ishares Us Financial Ser Etf Financial Ser Etf (IYG) 0.3 $646k 3.6k 180.40
Verizon Communications (VZ) 0.3 $628k 12k 50.91
Ishares Tr Conser Alloc Etf (AOK) 0.3 $614k 16k 37.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $594k 7.5k 79.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $590k 9.8k 60.31
Ishares Tr Core S&p500 Etf (IVV) 0.2 $579k 1.3k 453.76
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $551k 22k 25.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $546k 19k 28.15
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $545k 15k 37.21
Procter & Gamble Company (PG) 0.2 $518k 3.4k 152.76
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $498k 5.6k 89.68
Invesco Rafi Strtgc Us Sml Cmp Etf Small Cap Etf 0.2 $495k 13k 37.63
Amazon (AMZN) 0.2 $486k 149.00 3261.74
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.2 $473k 9.5k 49.57
Pacer Us Small Cap Cash Cows 100 Etf Small Cap Etf (CALF) 0.2 $469k 12k 40.14
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.2 $424k 8.4k 50.55
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $419k 5.6k 74.21
Wisdomtree Intrst Rt Hdg Agrgt Etf Intrst Rate Hdge (AGZD) 0.2 $403k 8.7k 46.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $391k 2.4k 166.17
Avantis US Large Cap Value ETF Growth Etf (AVLV) 0.2 $389k 7.2k 54.06
Facebook Cl A (META) 0.2 $378k 1.7k 222.09
Ishares Tr Broad Usd High (USHY) 0.2 $377k 9.7k 38.84
Ark Etf Tr Innovation Etf (ARKK) 0.1 $349k 5.3k 66.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $345k 7.9k 43.93
Walt Disney Company (DIS) 0.1 $340k 2.5k 136.99
Xcel Energy (XEL) 0.1 $306k 4.2k 72.10
Select Sector Health Care Spd Etf Iv Healthcare ETF (XLV) 0.1 $284k 2.1k 136.87
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $275k 11k 26.20
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $273k 6.0k 45.19
Target Corporation (TGT) 0.1 $261k 1.2k 212.37
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $260k 10k 24.96
Berkshire Hathaway (BRK.B) 0.1 $260k 738.00 352.30
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $250k 7.6k 32.69
Invesco International BuyBack Achievers ETF Growth Etf (IPKW) 0.1 $241k 6.3k 38.25
Vanguard Intermediate Term Bo Etf Iv Bond Etf (BIV) 0.1 $240k 2.9k 81.74
At&t (T) 0.1 $228k 9.7k 23.58
Spdr Gold Mini Shares Trust Spdr Gld Minis 0.1 $226k 5.9k 38.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $224k 4.6k 48.85
Activision Blizzard 0.1 $224k 2.8k 80.11
Manulife Financial Corporation 0.1 $219k 10k 21.37
Bank of America Corporation (BAC) 0.1 $219k 5.3k 41.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $215k 3.2k 66.26
Pfizer (PFE) 0.1 $214k 4.1k 51.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $214k 4.6k 46.48
Vanguard Growth Etf Growth Etf (VUG) 0.1 $205k 712.00 287.92
Southern Company (SO) 0.1 $204k 2.8k 72.34
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $202k 1.0k 196.31
Polymet Mng Corp 0.1 $137k 33k 4.18
Cim Real Estate Finance Trust 0.0 $101k 14k 7.17
Transocean Reg Shs (RIG) 0.0 $46k 10k 4.60
Paysafe Ord 0.0 $34k 10k 3.40
Lineage Cell Therapeutics In (LCTX) 0.0 $17k 11k 1.56