USAdvisors Wealth Management

USAdvisors Wealth Management as of March 31, 2023

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 114 positions in its portfolio as reported in the March 2023 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) 5.9 $12M 256k 48.15
Invesco Qqq Trust Nasdaq 100 ETF (QQQ) 5.4 $11M 36k 320.95
Spdr Aggregate Bond Etf Iv Portfolio Agrgte (SPAB) 3.7 $7.7M 300k 25.79
Ishares Core S&p Us Value Etf Core S&p Usvlu (IUSV) 3.5 $7.2M 98k 73.78
Vanguard Mega Cap Growth Etf Iv Mega Grwth Ind (MGK) 3.4 $7.1M 35k 204.50
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 2.9 $6.1M 189k 32.12
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.9 $6.0M 82k 73.16
Pimco Enhncd Shrt Matrty Actv Etf Iv Enhan Shrt Ma Ac (MINT) 2.8 $5.9M 60k 99.26
First Trust Lrge Cap Core Apadex Etf Com Shs (FEX) 2.7 $5.6M 70k 80.50
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 2.5 $5.3M 58k 91.17
iShares Core S&P Mid-Cap ETF Growth Etf (IJH) 2.5 $5.2M 21k 250.17
Ishares Global 100 Etf Global 100 Etf (IOO) 2.4 $5.0M 72k 70.05
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (FIXD) 2.3 $4.8M 107k 45.06
Spdr S&p Dividend Etf Iv Value ETF (SDY) 2.2 $4.7M 38k 123.72
Avantis US Small Cap Value ETF Small Cap Etf (AVUV) 2.0 $4.1M 55k 74.06
Ishs Msci Intl Quality Fact Etf Intl Qlty Factor (IQLT) 1.9 $4.1M 115k 35.30
Fidelity Msci Financials Indx Etf Msci Finls Idx (FNCL) 1.8 $3.9M 85k 45.10
Spdr Blackstone Senior Loan Etf Iv Blackstone Senr (SRLN) 1.8 $3.7M 90k 41.47
Janus Detroit Str Tr Janus Henderson Floating Rate ETF (JAAA) 1.7 $3.6M 73k 49.51
3M Company (MMM) 1.7 $3.6M 34k 105.11
iShares 0-5 Year TIPS Bond ETF Bond Etf (STIP) 1.7 $3.6M 36k 99.24
Dimensional Etf Tr U S Core Equity 2 Us Core Equity 2 (DFAC) 1.6 $3.3M 131k 25.48
Spdr Index Shares Emerg Markt Etf Iv Portfolio Emg Mk (SPEM) 1.5 $3.1M 91k 34.13
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 1.4 $3.0M 59k 50.33
Energy Select Sector Spdr Etf Iv Industrial ETF (XLE) 1.4 $2.9M 35k 82.84
First Tr Ex-td Viii Ft Cboe Vest Fun Cboe Vest Fund of Buffer ETF (BUFR) 1.3 $2.7M 116k 23.47
Ishares Us Aerospace Defense Etf Iv Us Aer Def Etf (ITA) 1.3 $2.7M 23k 115.07
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.2 $2.6M 14k 178.38
Spdr S&p 500 Etf Tr Unit (SPY) 1.2 $2.5M 6.2k 409.46
Xtrckrs Msci Emrg Mrkt Hdgd Eqy Etf Xtrack Msci Emrg (DBEM) 1.2 $2.4M 109k 22.30
Vanguard Industrials Etf Iv Industrial Etf (VIS) 1.2 $2.4M 13k 190.51
Pacer Us Cash Cows 100 Etf Growth Etf (COWZ) 1.1 $2.3M 49k 46.96
Spdr Gold Shares Etf Gold Shs (GLD) 1.1 $2.2M 12k 183.22
Invesco S & P Midcap Value With Momentum Etf S&p Mdcp Vlu Mnt (XMVM) 0.8 $1.7M 38k 43.66
Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU) 0.8 $1.6M 23k 67.68
Vanguard Mid Cap Etf Iv Growth ETF (VO) 0.7 $1.5M 7.1k 210.92
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 0.7 $1.5M 7.7k 189.63
Ishares Russell 1000 Growth Etf Iv Rus 1000 Grw Etf (IWF) 0.7 $1.4M 5.9k 244.27
Spdr Portfolio S&p 400 Mid Cp Etf Iv Portfolio S&p400 (SPMD) 0.7 $1.4M 32k 43.94
Invesco Exchange-traded Fd Tr Invesc S&p Mdcp Quality (XMHQ) 0.7 $1.4M 19k 73.41
Vanguard Small Cap Growth Etf Iv Sml Cp Grw Etf (VBK) 0.7 $1.4M 6.3k 216.35
Spdr Portfolio S&p 600 Sml Cp Etf Iv Portfolio S&p600 (SPSM) 0.6 $1.4M 36k 37.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.3M 58k 23.05
Technology Select Sector Spdr Etf Iv Technology (XLK) 0.6 $1.3M 8.9k 151.05
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.6 $1.3M 26k 50.00
Dimensional Etf Tr Us Core Etf Us Core Eqt Mkt (DFAU) 0.6 $1.3M 44k 28.77
Ishares Us Medical Devices Etf Iv U.s. Med Dvc Etf (IHI) 0.6 $1.3M 23k 53.97
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $1.2M 13k 99.64
Vanguard Mega Cap Etf Iv Mega Cap Index (MGC) 0.6 $1.2M 8.5k 143.19
Spdr Long Term Treasury Etf Iv Portfolio Ln Tsr (SPTL) 0.6 $1.2M 38k 30.87
Ishares Msci Usa Quality Factor Etf Usa Quality Fctr (QUAL) 0.6 $1.2M 9.3k 124.05
Spdr S&p International Small Etf Iv S&p Intl Smlcp (GWX) 0.6 $1.2M 37k 30.97
Ecolab (ECL) 0.5 $1.1M 6.8k 165.58
Avantis International Equity ETF International Equity (AVDE) 0.5 $1.1M 19k 57.02
Spdr Dow Jone Global Real Est Etf Iv Dj Glb Rl Es Etf (RWO) 0.5 $1.0M 25k 41.16
Avantis US Large Cap Value ETF Large Cap Value (AVLV) 0.5 $975k 19k 51.10
Ishares Tr Russell 2500 Etf Rusel 2500 Etf (SMMD) 0.5 $972k 18k 54.85
Vanguard Extended Market Etf Iv Extend Mkt Etf (VXF) 0.4 $939k 6.7k 140.27
Vanguard Russell 1000 Growth Index Growth ETF (VONG) 0.4 $900k 14k 62.91
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.4 $879k 13k 69.89
SPDR Bloomberg 1-10 Year TIPS Tips Etf (TIPX) 0.4 $878k 46k 19.03
Avantis US Equity ETF US Equity ETF (AVUS) 0.4 $838k 12k 70.89
Spdr Blmbrg Brcly Emg Mkt Lcl Etf Iv Blombrg Brc Emrg (EBND) 0.4 $828k 39k 21.22
Dimensional Etf Tr U S Small Cap Etf Us Small Cap Etf (DFAS) 0.4 $806k 15k 52.69
Apple (AAPL) 0.4 $793k 4.8k 164.97
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI) 0.4 $778k 29k 26.95
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $766k 54k 14.23
Select Sector Health Care Spd Etf Iv Health Care (XLV) 0.3 $729k 5.6k 129.42
Microsoft Corporation (MSFT) 0.3 $711k 2.5k 288.32
Invesco Rafi Strtgc Us Sml Cmp Etf Small Cap Etf 0.3 $691k 21k 33.56
Spdr Portfolio High Yield Bnd Etf Iv Portfli High Yld (SPHY) 0.3 $684k 30k 23.00
Medtronic Plc F SHS (MDT) 0.3 $617k 7.7k 80.61
Pacer Us Small Cap Cash Cows 100 Etf Small Cap Etf (CALF) 0.3 $616k 16k 38.05
Jp Morgan Ultra Short Mun Income Etf Ultra Sht Muncpl (JMST) 0.3 $596k 12k 50.77
Wisdomtree Floating Rate Treasury Fu Bond Etf (USFR) 0.3 $560k 11k 50.23
Spdr S&p Kensho Clean Power Etf Iv S&p Kensho Clean (CNRG) 0.2 $519k 6.0k 86.67
Ishares Us Financial Ser Etf Financial Ser Etf (IYG) 0.2 $511k 3.4k 150.92
Ishares Msci Usa Momntum Fct Etf Usa Momentum Fct (MTUM) 0.2 $508k 3.7k 138.95
Jp Morgan Exch-traded Fd Tr Short Du Short Dura Core (JSCP) 0.2 $498k 11k 46.26
Dimensional Etf Tr Short Duration Fx Short Dura Core (DFSD) 0.2 $479k 10k 46.70
Wisdomtree Trust Gold Shs (GCC) 0.2 $457k 26k 17.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $436k 1.1k 410.93
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $429k 5.8k 73.76
Alphabet Inc Class C cs (GOOG) 0.2 $424k 4.1k 103.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $417k 18k 23.01
Amazon (AMZN) 0.2 $400k 3.9k 103.20
Ishs Msci Global Min Vol Fct Etf Iv Msci Gbl Min Vol (ACWV) 0.2 $398k 4.1k 96.67
Procter & Gamble Company (PG) 0.2 $395k 2.7k 148.55
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (IWD) 0.2 $364k 2.4k 152.17
Pacer Industrial Real Estate ETF Bnchmrk Indstr (INDS) 0.2 $349k 8.6k 40.47
Ishares Broad Usd Hg Yld Crp Bnd Etf Broad Usd High (USHY) 0.2 $345k 9.7k 35.55
Vaneck Short High Yield Muni Etf High Yld Mun Etf (HYD) 0.2 $334k 6.5k 51.72
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.2 $330k 6.8k 48.75
Spdr Portfolio S&p 500 High Divid Et Prtflo S&p500 Hi (SPYD) 0.2 $316k 8.3k 37.99
Invesco Total Return Bond ETF Total Return (GTO) 0.1 $295k 6.3k 47.16
Wal-Mart Stores (WMT) 0.1 $277k 1.9k 147.50
Ishares Core Conservative All Etf Iv Conser Alloc Etf (AOK) 0.1 $276k 7.9k 35.01
Johnson & Johnson (JNJ) 0.1 $270k 1.7k 155.17
Xcel Energy (XEL) 0.1 $268k 4.0k 67.56
PGIM Ultra Short Bond ETF Bond Etf (PULS) 0.1 $263k 5.3k 49.28
Ishares Msci Usa Small-cap Min Vol Factor Etf Msci Usa Smcp Mn (SMMV) 0.1 $248k 7.2k 34.62
Spdr Ssga U S Sector Rotation Etf Spdr Ssga Us Sct (XLSR) 0.1 $247k 6.2k 40.14
Walt Disney Company (DIS) 0.1 $245k 2.4k 100.12
Berkshire Hathaway (BRK.B) 0.1 $244k 790.00 308.86
Wisdomtree Tr U.s High Divid Portfli High Yld (DHS) 0.1 $218k 2.7k 82.20
Deere & Company (DE) 0.1 $213k 516.00 412.79
Target Corporation (TGT) 0.1 $205k 1.2k 165.72
Altria (MO) 0.1 $205k 4.6k 44.73
Cion Investment Corporation 0.1 $125k 13k 9.84
Polymet Mng Corp 0.1 $109k 51k 2.14
Transocean (RIG) 0.0 $64k 10k 6.40
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $62k 51k 1.22
Ares Strategic Mining (ARSMF) 0.0 $38k 400k 0.10
Lineage Cell Therapeutics In (LCTX) 0.0 $16k 11k 1.47