USAdvisors Wealth Management

USAdvisors Wealth Management as of Sept. 30, 2022

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 114 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 500 Etf Iv Portfolio S&p500 (SPLG) 6.0 $12M 279k 41.99
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.5 $8.7M 33k 267.25
Spdr Aggregate Bond Etf Iv Portfolio Agrgte (SPAB) 3.6 $7.0M 279k 24.95
Pimco Enhncd Shrt Matrty Actv Etf Iv Enhan Shrt Ma Ac (MINT) 3.4 $6.6M 67k 98.86
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (FIXD) 3.3 $6.4M 147k 43.54
Vanguard Mega Cap Growth Etf Iv Mega Grwth Ind (MGK) 3.2 $6.3M 36k 174.28
Ishares Core S&p Us Value Etf Core S&p Usvlu (IUSV) 3.2 $6.3M 100k 62.61
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 2.9 $5.7M 114k 50.16
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 2.8 $5.5M 213k 25.80
First Trust Lrge Cap Core Apadex Etf Com Shs (FEX) 2.8 $5.4M 75k 72.23
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.6 $5.1M 77k 66.43
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 2.5 $4.8M 62k 77.84
iShares Core S&P Mid-Cap ETF Growth Etf (IJH) 2.4 $4.6M 21k 219.24
Spdr Blackstone Senior Loan Etf Iv Blackstone Senr (SRLN) 2.3 $4.5M 110k 40.87
Spdr S&p Dividend Etf Iv Value ETF (SDY) 2.2 $4.3M 38k 111.50
Ishares Global 100 Etf Global 100 Etf (IOO) 2.1 $4.1M 69k 59.51
First Tr Exchange Traded Fd Vi First Trust Tcw Securitized Tcw Securitized Etf (DEED) 2.1 $4.1M 189k 21.47
3M Company (MMM) 2.0 $3.9M 36k 110.50
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 2.0 $3.9M 23k 170.92
Fidelity Msci Financials Indx Etf Msci Finls Idx (FNCL) 2.0 $3.8M 89k 43.08
Spdr Gold Shares Etf Gold Shs (GLD) 1.7 $3.4M 22k 154.68
Vanguard Short-Term Bond ETF Bond Etf (BSV) 1.6 $3.2M 43k 74.83
iShares 0-5 Year TIPS Bond ETF Bond Etf (STIP) 1.6 $3.2M 33k 96.10
Spdr Index Shares Emerg Markt Etf Iv Portfolio Emg Mk (SPEM) 1.5 $3.0M 97k 31.04
Energy Select Sector Spdr Etf Iv Industrial ETF (XLE) 1.4 $2.8M 39k 72.03
Ishs Msci Intl Quality Fact Etf Intl Qlty Factor (IQLT) 1.4 $2.8M 100k 27.78
Ishares Trust Global Reit Etf Global Reit Etf (IYR) 1.2 $2.4M 112k 21.27
Xtrckrs Msci Emrg Mrkt Hdgd Eqy Etf Xtrack Msci Emrg (DBEM) 1.2 $2.3M 113k 20.58
Spdr S&p 500 Etf Tr Unit (SPY) 1.0 $2.0M 5.6k 357.13
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.9 $1.7M 10k 164.92
Pacer Us Cash Cows 100 Etf Growth Etf (COWZ) 0.8 $1.6M 38k 41.02
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.8 $1.5M 16k 96.34
Ishares Us Aerospace Defense Etf Iv Us Aer Def Etf (ITA) 0.7 $1.5M 16k 91.20
Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU) 0.7 $1.4M 22k 65.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $1.4M 64k 22.25
Spdr Portfolio S&p 400 Mid Cp Etf Iv Portfolio S&p400 (SPMD) 0.7 $1.4M 36k 38.57
Spdr Portfolio S&p 600 Sml Cp Etf Iv Portfolio S&p600 (SPSM) 0.7 $1.3M 39k 34.05
Ishares Russell 1000 Growth Etf Iv Rus 1000 Grw Etf (IWF) 0.7 $1.3M 6.2k 210.48
Ishares Us Medical Devices Etf Iv U.s. Med Dvc Etf (IHI) 0.6 $1.3M 27k 47.17
Vanguard Industrials Etf Iv Industrial Etf (VIS) 0.6 $1.2M 7.6k 157.54
iShares Bloomberg Roll Select Broad Commodity ETF Com Etf (CMDY) 0.6 $1.2M 21k 55.00
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.2M 26k 44.47
Spdr Long Term Treasury Etf Iv Portfolio Ln Tsr (SPTL) 0.6 $1.1M 38k 29.63
Vanguard Small Cap Growth Etf Iv Sml Cp Grw Etf (VBK) 0.6 $1.1M 5.6k 195.20
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $1.1M 18k 62.27
Invesco S & P Midcap Value With Momentum Etf S&p Mdcp Vlu Mnt (XMVM) 0.6 $1.1M 28k 38.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.1M 16k 66.17
Vanguard Mid Cap Etf Iv Growth ETF (VO) 0.5 $1.1M 5.7k 188.02
Technology Select Sector Spdr Etf Iv Technology (XLK) 0.5 $1.0M 8.8k 118.77
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $976k 60k 16.18
Ecolab (ECL) 0.5 $956k 6.6k 144.41
Ishares Tr Usa Quality Fctr (QUAL) 0.5 $956k 9.2k 103.95
SPDR Bloomberg 1-10 Year TIPS ETF Bond Etf (VTIP) 0.5 $943k 52k 18.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $868k 35k 25.16
Ishares Tr Rusel 2500 Etf (SMMD) 0.4 $860k 17k 49.75
Vanguard Mega Cap Etf Iv Mega Cap Index (MGC) 0.4 $849k 6.8k 124.76
Spdr S&p International Small Etf Iv S&p Intl Smlcp (GWX) 0.4 $849k 33k 26.06
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF Com Etf (BCI) 0.4 $833k 32k 25.82
Avantis US Large Cap Value ETF Growth Etf (AVLV) 0.4 $816k 18k 44.43
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $810k 13k 62.33
Ishs Msci Global Min Vol Fct Etf Iv Msci Gbl Min Vol (ACWV) 0.4 $768k 8.7k 88.58
SPDR Portfolio Intermediate Term Treasury ETF Bond Etf (HYMB) 0.4 $754k 27k 28.14
Vanguard Extended Market Etf Iv Extend Mkt Etf (VXF) 0.4 $750k 5.9k 127.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $727k 16k 46.50
Spdr Blmbrg Brcly Emg Mkt Lcl Etf Iv Blombrg Brc Emrg (EBND) 0.4 $718k 38k 18.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $705k 11k 62.17
Apple (AAPL) 0.4 $689k 5.0k 138.19
Medtronic Plc F SHS (MDT) 0.3 $634k 7.8k 80.78
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.3 $588k 11k 55.83
Ishares Us Financial Ser Etf Financial Ser Etf (IYG) 0.3 $579k 4.1k 141.19
Spdr Dow Jone Global Real Est Etf Iv Dj Glb Rl Es Etf (RWO) 0.3 $577k 15k 38.72
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Intrm Tr Crp Etf (IGIB) 0.3 $554k 12k 48.32
Select Sector Health Care Spd Etf Iv Health Care (XLV) 0.3 $554k 4.6k 121.09
Microsoft Corporation (MSFT) 0.3 $553k 2.4k 232.74
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.3 $531k 12k 45.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $513k 11k 45.66
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $512k 27k 18.90
Spdr Portfolio High Yield Bnd Etf Iv Portfli High Yld (SPHY) 0.3 $498k 23k 21.82
Ishares Msci Usa Momntum Fct Etf Usa Momentum Fct (MTUM) 0.3 $491k 3.7k 131.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $481k 22k 21.55
Spdr S&p Kensho Clean Power Etf Iv S&p Kensho Clean (CNRG) 0.2 $472k 5.6k 84.94
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $469k 11k 41.95
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.2 $455k 9.4k 48.30
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $438k 6.1k 71.27
Ishares Msci Usa Small-cap Min Vol Factor Etf Msci Usa Smcp Mn (SMMV) 0.2 $436k 14k 31.90
Invesco Rafi Strtgc Us Sml Cmp Etf Small Cap Etf 0.2 $426k 14k 30.16
Pacer Us Small Cap Cash Cows 100 Etf Small Cap Etf (CALF) 0.2 $423k 13k 32.49
Procter & Gamble Company (PG) 0.2 $402k 3.2k 126.10
Wisdomtree Intrst Rt Hdg Agrgt Etf Intrst Rate Hdge (AGZD) 0.2 $396k 8.7k 45.61
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.2 $378k 8.3k 45.27
Vaneck High Yield Muni Etf High Yld Mun Etf (HYD) 0.2 $357k 7.2k 49.87
Ishares Core Conservative All Etf Iv Conser Alloc Etf (AOK) 0.2 $357k 11k 32.59
Ishares Tr Core S&p500 Etf (IVV) 0.2 $338k 941.00 359.19
Ishares Broad Usd Hg Yld Crp Bnd Etf Broad Usd High (USHY) 0.2 $326k 9.7k 33.59
Amazon (AMZN) 0.2 $326k 2.9k 113.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $326k 6.5k 50.22
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (IWD) 0.2 $320k 2.4k 136.05
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $302k 7.4k 40.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $289k 8.2k 35.44
Invesco Total Return Bond ETF Total Return (GTO) 0.1 $275k 6.0k 45.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $270k 13k 20.08
Walt Disney Company (DIS) 0.1 $267k 2.8k 94.45
Activision Blizzard 0.1 $264k 3.5k 74.43
Xcel Energy (XEL) 0.1 $252k 3.9k 64.06
Global X Fds Us Pfd Etf (PFFD) 0.1 $240k 12k 20.51
Verizon Communications (VZ) 0.1 $226k 5.9k 37.99
Spdr Ssga U S Sector Rotation Etf Spdr Ssga Us Sct (XLSR) 0.1 $220k 6.1k 35.99
Pacer Industrial Real Estate ETF Bnchmrk Indstr (INDS) 0.1 $215k 6.1k 35.36
Berkshire Hathaway (BRK.B) 0.1 $211k 790.00 267.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $210k 4.4k 47.45
Polymet Mng Corp 0.1 $118k 41k 2.89
Cion Invt Corp (CION) 0.1 $108k 13k 8.50
Paysafe Ord 0.0 $28k 20k 1.40
Lineage Cell Therapeutics In (LCTX) 0.0 $12k 11k 1.10