USAdvisors Wealth Management

USAdvisors Wealth Management as of Dec. 31, 2022

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 109 positions in its portfolio as reported in the December 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) 6.1 $13M 280k 44.98
Invesco Qqq Trust Nasdaq 100 ETF (QQQ) 4.4 $9.1M 34k 266.29
Ishares Core S&p Us Value Etf Core S&p Usvlu (IUSV) 3.5 $7.3M 103k 70.63
Spdr Aggregate Bond Etf Iv Portfolio Agrgte (SPAB) 3.4 $7.1M 283k 25.13
Vanguard Mega Cap Growth Etf Iv Mega Grwth Ind (MGK) 3.4 $7.0M 40k 172.08
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 3.1 $6.4M 214k 29.69
Pimco Enhncd Shrt Matrty Actv Etf Iv Enhan Shrt Ma Ac (MINT) 3.0 $6.2M 63k 98.66
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.9 $6.1M 80k 75.54
First Trust Lrge Cap Core Apadex Etf Com Shs (FEX) 2.8 $5.8M 73k 80.06
iShares Core S&P Mid-Cap ETF Growth Etf (IJH) 2.5 $5.3M 22k 241.88
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 2.5 $5.2M 61k 84.89
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (FIXD) 2.4 $5.0M 113k 43.92
Ishares Global 100 Etf Global 100 Etf (IOO) 2.3 $4.8M 75k 64.05
Spdr S&p Dividend Etf Iv Value ETF (SDY) 2.3 $4.8M 39k 125.12
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 2.3 $4.7M 94k 50.13
Spdr Blackstone Senior Loan Etf Iv Blackstone Senr (SRLN) 2.2 $4.5M 109k 40.90
American Centy Etf Tr Avantis U S Sm Small Cap Value ETF (AVUV) 2.1 $4.3M 57k 74.52
3M Company (MMM) 2.1 $4.2M 35k 119.93
Fidelity Msci Financials Indx Etf Msci Finls Idx (FNCL) 2.0 $4.2M 87k 47.94
Janus Detroit Str Tr Janus Henderson Floating Rate ETF (JAAA) 1.9 $3.8M 78k 49.26
iShares 0-5 Year TIPS Bond ETF Bond Etf (STIP) 1.8 $3.7M 38k 96.97
Ishs Msci Intl Quality Fact Etf Intl Qlty Factor (IQLT) 1.7 $3.5M 107k 32.39
Spdr Index Shares Emerg Markt Etf Iv Portfolio Emg Mk (SPEM) 1.6 $3.3M 99k 32.96
Energy Select Sector Spdr Etf Iv Industrial ETF (XLE) 1.5 $3.1M 35k 87.47
First Tr Ex-td Viii Ft Cboe Vest Fun Cboe Vest Fund of Buffer ETF (BUFR) 1.3 $2.7M 121k 22.21
Ishares Us Aerospace Defense Etf Iv Us Aer Def Etf (ITA) 1.2 $2.5M 23k 111.88
Dimensional Etf Tr U S Core Equity 2 Us Core Equity 2 (DFAC) 1.2 $2.5M 102k 24.28
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.2 $2.4M 14k 174.38
Xtrckrs Msci Emrg Mrkt Hdgd Eqy Etf Xtrack Msci Emrg (DBEM) 1.2 $2.4M 113k 21.42
Spdr S&p 500 Etf Tr Unit (SPY) 1.2 $2.4M 6.2k 382.53
Vanguard Industrials Etf Iv Industrial Etf (VIS) 1.1 $2.2M 12k 182.69
Spdr Gold Shares Etf Gold Shs (GLD) 1.1 $2.2M 13k 169.66
Pacer Us Cash Cows 100 Etf Growth Etf (COWZ) 1.0 $2.1M 46k 46.25
Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU) 0.8 $1.6M 23k 70.51
Spdr Portfolio S&p 400 Mid Cp Etf Iv Portfolio S&p400 (SPMD) 0.7 $1.5M 35k 42.49
Invesco S & P Midcap Value With Momentum Etf S&p Mdcp Vlu Mnt (XMVM) 0.7 $1.5M 33k 44.03
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $1.5M 35k 41.52
Spdr Portfolio S&p 600 Sml Cp Etf Iv Portfolio S&p600 (SPSM) 0.7 $1.5M 39k 36.97
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 0.7 $1.4M 7.9k 183.53
Vanguard Mid Cap Etf Iv Growth ETF (VO) 0.7 $1.4M 6.8k 203.82
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.6 $1.3M 26k 50.01
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $1.3M 13k 96.97
Invesco Exchange-traded Fd Tr Invesc S&p Mdcp Quality (XMHQ) 0.6 $1.3M 19k 69.05
Ishares Russell 1000 Growth Etf Iv Rus 1000 Grw Etf (IWF) 0.6 $1.2M 5.8k 214.21
Vanguard Small Cap Growth Etf Iv Sml Cp Grw Etf (VBK) 0.6 $1.2M 6.2k 200.65
Ishares Us Medical Devices Etf Iv U.s. Med Dvc Etf (IHI) 0.6 $1.2M 23k 52.59
Spdr Long Term Treasury Etf Iv Portfolio Ln Tsr (SPTL) 0.5 $1.1M 38k 29.02
Ishares Msci Usa Quality Factor Etf Usa Quality Fctr (QUAL) 0.5 $1.1M 9.5k 114.01
Technology Select Sector Spdr Etf Iv Technology (XLK) 0.5 $1.1M 8.6k 124.48
Dimensional Etf Tr Us Core Etf Us Core Eqt Mkt (DFAU) 0.5 $1.1M 40k 27.02
Vanguard Mega Cap Etf Iv Mega Cap Index (MGC) 0.5 $1.1M 8.0k 132.43
Ecolab (ECL) 0.5 $981k 6.7k 145.64
Spdr S&p International Small Etf Iv S&p Intl Smlcp (GWX) 0.5 $974k 33k 29.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $973k 45k 21.61
SPDR Bloomberg 1-10 Year TIPS ETF Bond Etf (VTIP) 0.5 $964k 52k 18.44
American Centy Etf Tr International Equity ETF (AVDE) 0.5 $952k 18k 53.19
Avantis US Large Cap Value ETF US Large Cap Value ETF (AVLV) 0.5 $942k 19k 50.21
Ishares Tr Russell 2500 Etf Rusel 2500 Etf (SMMD) 0.4 $927k 18k 53.12
Vanguard Extended Market Etf Iv Extend Mkt Etf (VXF) 0.4 $919k 6.9k 132.92
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $891k 60k 14.78
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.4 $866k 18k 48.26
American Centy Etf Tr Avantis U S Eq US Equity ETF (AVUS) 0.4 $811k 12k 67.99
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.4 $809k 12k 67.47
Spdr Blmbrg Brcly Emg Mkt Lcl Etf Iv Blombrg Brc Emrg (EBND) 0.4 $792k 39k 20.56
Ishares Us Financial Ser Etf Financial Ser Etf (IYG) 0.4 $779k 4.9k 157.50
Dimensional Etf Tr U S Small Cap Etf Us Small Cap Etf (DFAS) 0.4 $760k 15k 51.15
SPDR Portfolio Intermediate Term Treasury ETF Bond Etf (HYMB) 0.4 $757k 27k 28.22
Select Sector Health Care Spd Etf Iv Health Care (XLV) 0.4 $731k 5.4k 135.87
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI) 0.3 $679k 27k 25.05
Jp Morgan Ultra Short Mun Income Etf Ultra Sht Muncpl (JMST) 0.3 $623k 12k 50.57
Spdr Dow Jone Global Real Est Etf Iv Dj Glb Rl Es Etf (RWO) 0.3 $618k 15k 40.87
Medtronic Plc F SHS (MDT) 0.3 $595k 7.7k 77.74
Apple (AAPL) 0.3 $582k 4.5k 129.91
Invesco Rafi Strtgc Us Sml Cmp Etf Small Cap Etf 0.3 $579k 17k 33.19
Pacer Us Small Cap Cash Cows 100 Etf Small Cap Etf (CALF) 0.3 $576k 16k 35.95
Wisdomtree Floating Rate Treasury Fu Bond Etf (USFR) 0.3 $570k 11k 50.29
Microsoft Corporation (MSFT) 0.3 $564k 2.4k 240.00
Ishares Msci Usa Momntum Fct Etf Usa Momentum Fct (MTUM) 0.3 $551k 3.8k 146.00
Spdr Portfolio High Yield Bnd Etf Iv Portfli High Yld (SPHY) 0.3 $520k 23k 22.34
Spdr S&p Kensho Clean Power Etf Iv S&p Kensho Clean (CNRG) 0.2 $513k 6.3k 81.96
Procter & Gamble Company (PG) 0.2 $509k 3.4k 151.62
Jp Morgan Exch-traded Fd Tr Short Du Short Dura Core (JSCP) 0.2 $500k 11k 45.66
Wisdomtree Trust Gold Shs (GCC) 0.2 $467k 26k 18.23
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $421k 5.9k 71.87
Dimensional Etf Tr Short Duration Fx Short Dura Core (DFSD) 0.2 $416k 9.0k 46.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $406k 1.1k 384.11
Ishs Msci Global Min Vol Fct Etf Iv Msci Gbl Min Vol (ACWV) 0.2 $398k 4.2k 94.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $381k 17k 21.95
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (IWD) 0.2 $361k 2.4k 151.74
Pacer Industrial Real Estate ETF Bnchmrk Indstr (INDS) 0.2 $358k 9.7k 36.79
Ishares Broad Usd Hg Yld Crp Bnd Etf Broad Usd High (USHY) 0.2 $335k 9.7k 34.51
Spdr Portfolio S&p 500 High Divid Et Prtflo S&p500 Hi (SPYD) 0.2 $326k 8.2k 39.55
Vaneck Short High Yield Muni Etf High Yld Mun Etf (HYD) 0.2 $326k 6.5k 50.48
Ishares Core Conservative All Etf Iv Conser Alloc Etf (AOK) 0.1 $278k 8.3k 33.60
Xcel Energy (XEL) 0.1 $277k 4.0k 70.11
Walt Disney Company (DIS) 0.1 $273k 3.1k 87.00
Amazon (AMZN) 0.1 $272k 3.2k 83.90
Ishares Msci Usa Small-cap Min Vol Factor Etf Msci Usa Smcp Mn (SMMV) 0.1 $257k 7.4k 34.65
Invesco Total Return Bond ETF Total Return (GTO) 0.1 $247k 5.3k 46.56
Berkshire Hathaway (BRK.B) 0.1 $244k 790.00 308.86
Verizon Communications (VZ) 0.1 $243k 6.2k 39.36
Spdr Ssga U S Sector Rotation Etf Spdr Ssga Us Sct (XLSR) 0.1 $239k 6.1k 38.95
At&t (T) 0.1 $225k 12k 18.42
Deere & Company (DE) 0.1 $222k 516.00 430.23
Wisdomtree Tr U.s High Divid Portfli High Yld (DHS) 0.1 $222k 2.6k 86.28
Bank of America Corporation (BAC) 0.1 $214k 6.5k 33.06
Cion Investment Corporation 0.1 $124k 13k 9.76
Polymet Mng Corp 0.1 $121k 46k 2.64
Lineage Cell Therapeutics In (LCTX) 0.0 $13k 11k 1.20