USAdvisors Wealth Management

USAdvisors Wealth Management as of June 30, 2023

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 103 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Nasdaq 100 ETF (QQQ) 7.7 $16M 44k 370.24
Spdr Portfolio S&p 500 Etf Iv Portfolio S&p500 (SPLG) 6.4 $14M 261k 52.20
Spdr Aggregate Bond Etf Iv Portfolio Agrgte (SPAB) 3.6 $7.7M 305k 25.25
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 3.3 $7.0M 95k 72.92
Vanguard Mega Cap Growth Etf Iv Mega Grwth Ind (MGK) 3.1 $6.7M 28k 235.22
Ishares Core S&p Us Value Etf Core S&p Usvlu (IUSV) 3.0 $6.5M 82k 78.49
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 3.0 $6.4M 195k 32.63
iShares 0-5 Year TIPS Bond ETF Bond Etf (STIP) 2.6 $5.6M 57k 97.21
Ishs Msci Intl Quality Fact Etf Intl Qlty Factor (IQLT) 2.5 $5.4M 152k 35.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $5.0M 111k 45.27
First Trust Lrge Cap Core Apadex Etf Com Shs (FEX) 2.3 $5.0M 59k 84.35
Spdr S&p Dividend Etf Iv Value ETF (SDY) 2.2 $4.7M 38k 123.11
iShares Core S&P Mid-Cap ETF Growth Etf (IJH) 2.2 $4.6M 18k 262.20
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 2.1 $4.5M 47k 96.16
Ishares Global 100 Etf Global 100 Etf (IOO) 2.1 $4.4M 58k 75.98
Dimensional Etf Tr U S Core Equity 2 Us Core Equity 2 (DFAC) 2.0 $4.4M 160k 27.18
Fidelity Msci Financials Indx Etf Msci Finls Idx (FNCL) 1.9 $4.1M 86k 47.39
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (FIXD) 1.9 $4.0M 92k 44.05
Avantis US Small Cap Value ETF Small Cap Etf (AVUV) 1.8 $3.9M 50k 78.01
Technology Select Sector Spdr Etf Iv Technology (XLK) 1.8 $3.8M 22k 173.51
Spdr Index Shares Emerg Markt Etf Iv Portfolio Emg Mk (SPEM) 1.5 $3.3M 94k 34.68
Spdr Blackstone Senior Loan Etf Iv Blackstone Senr (SRLN) 1.5 $3.2M 77k 41.64
3M Company (MMM) 1.4 $3.0M 30k 100.08
Janus Detroit Str Tr Janus Henderson Floating Rate ETF (JAAA) 1.4 $3.0M 60k 49.61
Ishares Russell 1000 Growth Etf Iv Rus 1000 Grw Etf (IWF) 1.3 $2.8M 10k 274.90
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.3 $2.8M 15k 187.67
Spdr S&p 500 Etf Tr Unit (SPY) 1.3 $2.7M 6.2k 443.31
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 1.2 $2.6M 52k 50.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $2.5M 61k 41.65
First Tr Ex-td Viii Ft Cboe Vest Fun Cboe Vest Fund of Buffer ETF (BUFR) 1.2 $2.5M 100k 25.07
Xtrckrs Msci Emrg Mrkt Hdgd Eqy Etf Xtrack Msci Emrg (DBEM) 1.0 $2.2M 97k 22.71
Pacer Us Cash Cows 100 Etf Growth Etf (COWZ) 1.0 $2.2M 46k 48.07
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.9 $1.9M 38k 51.56
Invesco Exchange-traded Fd Tr Ii Inv Small Cap 600 Revenue (RWJ) 0.8 $1.8M 15k 114.73
Invesco Exchange-traded Fd Tr Invesc S&p Mdcp Quality (XMHQ) 0.8 $1.7M 21k 80.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.7M 72k 23.43
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 0.8 $1.7M 8.4k 199.19
Spdr Gold Shares Etf Gold Shs (GLD) 0.8 $1.7M 9.3k 178.43
Ishares Us Aerospace Defense Etf Iv Us Aer Def Etf (ITA) 0.8 $1.6M 14k 116.92
Spdr Portfolio S&p 400 Mid Cp Etf Iv Portfolio S&p400 (SPMD) 0.7 $1.5M 33k 46.07
Vanguard Small Cap Growth Etf Iv Sml Cp Grw Etf (VBK) 0.7 $1.5M 6.5k 229.64
Dimensional Etf Tr Us Core Etf Us Core Eqt Mkt (DFAU) 0.7 $1.5M 48k 31.00
Spdr Portfolio S&p 600 Sml Cp Etf Iv Portfolio S&p600 (SPSM) 0.7 $1.5M 38k 39.09
Vanguard Industrials Etf Iv Industrial Etf (VIS) 0.7 $1.4M 6.8k 205.64
Vanguard Mega Cap Etf Iv Mega Cap Index (MGC) 0.7 $1.4M 8.8k 156.66
Ecolab (ECL) 0.6 $1.2M 6.6k 186.77
Ishares Msci Usa Quality Factor Etf Usa Quality Fctr (QUAL) 0.6 $1.2M 9.1k 134.91
Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU) 0.6 $1.2M 18k 65.95
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $1.2M 12k 97.95
Spdr S&p International Small Etf Iv S&p Intl Smlcp (GWX) 0.6 $1.2M 39k 30.59
Spdr Long Term Treasury Etf Iv Portfolio Ln Tsr (SPTL) 0.5 $1.1M 39k 29.69
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI) 0.5 $1.1M 42k 27.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.1M 19k 57.42
Avantis US Large Cap Value ETF Large Cap Value (AVLV) 0.5 $1.1M 20k 53.34
Spdr Dow Jone Global Real Est Etf Iv Dj Glb Rl Es Etf (RWO) 0.5 $1.1M 25k 41.53
Vanguard Extended Market Etf Iv Extend Mkt Etf (VXF) 0.5 $1.0M 6.8k 149.41
Ishares Tr Russell 2500 Etf Rusel 2500 Etf (SMMD) 0.5 $1.0M 18k 57.46
Select Sector Health Care Spd Etf Iv Health Care (XLV) 0.5 $966k 7.3k 131.61
Ishares Us Medical Devices Etf Iv U.s. Med Dvc Etf (IHI) 0.4 $948k 17k 55.67
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.4 $909k 12k 73.07
Energy Select Sector Spdr Etf Iv Industrial ETF (XLE) 0.4 $883k 11k 81.33
Avantis US Equity ETF US Equity ETF (AVUS) 0.4 $874k 12k 75.21
SPDR Bloomberg 1-10 Year TIPS Tips Etf (TIPX) 0.4 $856k 47k 18.35
Dimensional Etf Tr U S Small Cap Etf Us Small Cap Etf (DFAS) 0.4 $848k 16k 54.78
Spdr Blmbrg Brcly Emg Mkt Lcl Etf Iv Blombrg Brc Emrg (EBND) 0.4 $841k 40k 21.13
Apple (AAPL) 0.4 $818k 4.2k 192.83
Microsoft Corporation (MSFT) 0.4 $809k 2.4k 339.20
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $749k 55k 13.62
Vanguard Russell 1000 Growth Index Growth ETF (VONG) 0.4 $745k 11k 70.76
Spdr Portfolio High Yield Bnd Etf Iv Portfli High Yld (SPHY) 0.3 $690k 30k 22.67
Jp Morgan Ultra Short Mun Income Etf Ultra Sht Muncpl (JMST) 0.3 $667k 13k 50.63
Spdr S&p Kensho Clean Power Etf Iv S&p Kensho Clean (CNRG) 0.3 $652k 7.7k 84.84
Wisdomtree Trust Gold Shs (GCC) 0.3 $562k 33k 17.14
Wisdomtree Floating Rate Treasury Fu Bond Etf (USFR) 0.3 $538k 11k 50.32
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $526k 7.2k 72.69
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $497k 8.5k 58.55
Jp Morgan Exch-traded Fd Tr Short Du Short Dura Core (JSCP) 0.2 $475k 10k 45.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $429k 18k 23.50
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (IWD) 0.2 $419k 2.7k 157.93
Dimensional Etf Tr Short Duration Fx Short Dura Core (DFSD) 0.2 $413k 8.9k 46.37
Procter & Gamble Company (PG) 0.2 $408k 2.7k 152.52
Amazon (AMZN) 0.2 $406k 3.1k 130.38
Ishares Tr Core S&p500 Etf (IVV) 0.2 $405k 908.00 446.04
Ishares Msci Usa Momntum Fct Etf Usa Momentum Fct (MTUM) 0.2 $393k 2.7k 144.33
PGIM Ultra Short Bond ETF Bond Etf (PULS) 0.2 $330k 6.7k 49.21
Nuveen Short-term Reit Etf Bond Etf (NURE) 0.1 $317k 10k 30.79
J P Morgan Exchange-traded Fd Tr Cor Bond Etf (JCPB) 0.1 $314k 6.8k 46.51
Spdr Portfolio S&p 500 High Divid Et Prtflo S&p500 Hi (SPYD) 0.1 $312k 8.4k 37.10
Wal-Mart Stores (WMT) 0.1 $302k 1.9k 158.36
Spdr Ssga U S Sector Rotation Etf Spdr Ssga Us Sct (XLSR) 0.1 $268k 6.2k 43.42
Xcel Energy (XEL) 0.1 $248k 4.0k 62.25
J P Morgan Exchange-traded Fd Tr Act Active Growth (JGRO) 0.1 $248k 4.5k 55.71
Ishares Core Conservative All Etf Iv Conser Alloc Etf (AOK) 0.1 $245k 7.0k 35.24
Berkshire Hathaway (BRK.B) 0.1 $237k 693.00 341.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $234k 4.3k 53.85
Ishares Msci Usa Small-cap Min Vol Factor Etf Msci Usa Smcp Mn (SMMV) 0.1 $215k 6.3k 34.25
Johnson & Johnson (JNJ) 0.1 $204k 1.2k 165.32
Yum! Brands (YUM) 0.1 $202k 1.5k 138.45
Cleveland-cliffs (CLF) 0.1 $201k 12k 16.75
Walt Disney Company (DIS) 0.1 $201k 2.2k 89.81
Cion Investment Corporation 0.1 $134k 13k 10.55
Polymet Mng Corp 0.0 $62k 31k 2.01
Lineage Cell Therapeutics In (LCTX) 0.0 $15k 11k 1.38