USAdvisors Wealth Management

USAdvisors Wealth Management as of Sept. 30, 2023

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 105 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Nasdaq 100 ETF (QQQ) 7.4 $17M 46k 358.27
Spdr Portfolio S&p 500 Etf Iv Portfolio S&p500 (SPLG) 5.5 $12M 245k 50.26
Spdr Aggregate Bond Etf Iv Portfolio Agrgte (SPAB) 3.4 $7.7M 315k 24.34
Vanguard Mega Cap Growth Etf Iv Mega Grwth Ind (MGK) 3.1 $7.0M 31k 226.88
Vanguard Extended Market Etf Iv Extend Mkt Etf (VXF) 3.1 $7.0M 1.0k 6980.04
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 3.1 $6.9M 98k 70.76
Ishares Core S&p Us Value Etf Core S&p Usvlu (IUSV) 3.0 $6.8M 91k 74.62
iShares 0-5 Year TIPS Bond ETF Bond Etf (STIP) 2.8 $6.2M 64k 96.91
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 2.7 $5.9M 192k 31.01
Fidelity Total Bond Etf Total Bd Etf (FBND) 2.6 $5.7M 132k 43.56
First Trust Lrge Cap Core Apadex Etf Com Shs (FEX) 2.4 $5.4M 67k 81.09
Ishs Msci Intl Quality Fact Etf Intl Qlty Factor (IQLT) 2.4 $5.4M 160k 33.61
Dimensional Etf Tr U S Core Equity 2 Us Core Equity 2 (DFAC) 2.3 $5.1M 194k 26.20
iShares Core S&P Mid-Cap ETF Growth Etf (IJH) 2.2 $5.0M 20k 249.33
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 2.2 $4.9M 53k 92.35
Ishares Global 100 Etf Global 100 Etf (IOO) 2.1 $4.7M 64k 73.24
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (FIXD) 2.1 $4.7M 111k 42.05
Avantis US Small Cap Value ETF Small Cap Etf (AVUV) 1.9 $4.2M 54k 77.94
Spdr S&p Dividend Etf Iv Value ETF (SDY) 1.9 $4.2M 36k 115.00
Spdr Blackstone Senior Loan Etf Iv Blackstone Senr (SRLN) 1.7 $3.7M 89k 41.92
Technology Select Sector Spdr Etf Iv Technology (XLK) 1.7 $3.7M 23k 163.91
Fidelity Msci Financials Indx Etf Msci Finls Idx (FNCL) 1.6 $3.7M 79k 46.56
Janus Detroit Str Tr Henderson Aaa Cl (JAAA) 1.6 $3.7M 729k 5.03
Invesco Exchange-traded Fd Tr Invesc S&p Mdcp Quality (XMHQ) 1.6 $3.5M 44k 80.52
Spdr Index Shares Emerg Markt Etf Iv Portfolio Emg Mk (SPEM) 1.4 $3.2M 94k 33.57
3M Company (MMM) 1.3 $2.8M 30k 93.60
Ishares Russell 1000 Growth Etf Iv Rus 1000 Grw Etf (IWF) 1.3 $2.8M 11k 265.92
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.3 $2.8M 16k 176.70
First Tr Ex-td Viii Ft Cboe Vest Fun Cboe Vest Fund of Buffer ETF (BUFR) 1.2 $2.7M 112k 24.48
Spdr S&p 500 Etf Tr Unit (SPY) 1.2 $2.7M 6.4k 427.40
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 1.1 $2.5M 50k 50.16
Pacer Us Cash Cows 100 Etf Growth Etf (COWZ) 1.1 $2.4M 48k 49.43
Xtrckrs Msci Emrg Mrkt Hdgd Eqy Etf Xtrack Msci Emrg (DBEM) 1.0 $2.3M 107k 21.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $2.0M 89k 22.51
Spdr Gold Shares Etf Gold Shs (GLD) 0.8 $1.8M 11k 171.43
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.8 $1.8M 37k 49.53
Invesco Exchange-traded Fd Tr Ii Inv Small Cap 600 Revenue (RWJ) 0.8 $1.8M 50k 36.41
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 0.7 $1.6M 8.6k 188.98
Ishares Us Aerospace Defense Etf Iv Us Aer Def Etf (ITA) 0.7 $1.5M 14k 105.91
Dimensional Etf Tr Us Core Etf Us Core Eqt Mkt (DFAU) 0.7 $1.5M 51k 29.93
Vanguard Mega Cap Etf Iv Mega Cap Index (MGC) 0.7 $1.5M 9.9k 151.85
Vanguard Small Cap Growth Etf Iv Sml Cp Grw Etf (VBK) 0.6 $1.4M 6.7k 214.20
Spdr Portfolio S&p 400 Mid Cp Etf Iv Portfolio S&p400 (SPMD) 0.6 $1.4M 32k 43.77
Spdr Portfolio S&p 600 Sml Cp Etf Iv Portfolio S&p600 (SPSM) 0.6 $1.4M 38k 36.89
Vanguard Industrials Etf Iv Industrial Etf (VIS) 0.6 $1.4M 7.0k 194.89
Ishares Msci Usa Quality Factor Etf Usa Quality Fctr (QUAL) 0.5 $1.2M 9.0k 131.71
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI) 0.5 $1.1M 43k 26.10
Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU) 0.5 $1.1M 19k 58.92
Ecolab (ECL) 0.5 $1.1M 6.6k 169.25
Spdr S&p International Small Etf Iv S&p Intl Smlcp (GWX) 0.5 $1.1M 39k 29.12
Spdr Long Term Treasury Etf Iv Portfolio Ln Tsr (SPTL) 0.5 $1.1M 41k 26.14
Avantis US Large Cap Value ETF Large Cap Value (AVLV) 0.5 $1.1M 20k 52.64
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.1M 19k 55.65
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $1.0M 26k 40.35
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.5 $1.0M 11k 93.96
Energy Select Sector Spdr Etf Iv Industrial ETF (XLE) 0.4 $990k 11k 90.36
Spdr Dow Jone Global Real Est Etf Iv Dj Glb Rl Es Etf (RWO) 0.4 $960k 25k 38.20
Select Sector Health Care Spd Etf Iv Health Care (XLV) 0.4 $951k 7.4k 128.69
Ishares Tr Russell 2500 Etf Rusel 2500 Etf (SMMD) 0.4 $949k 17k 54.50
SPDR Bloomberg 1-10 Year TIPS Tips Etf (TIPX) 0.4 $876k 49k 18.07
Microsoft Corporation (MSFT) 0.4 $875k 2.8k 315.66
Apple (AAPL) 0.4 $872k 5.1k 171.08
Ishares Us Medical Devices Etf Iv U.s. Med Dvc Etf (IHI) 0.4 $850k 18k 48.47
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.4 $848k 12k 69.20
Avantis US Equity ETF US Equity ETF (AVUS) 0.4 $846k 12k 73.22
Dimensional Etf Tr U S Small Cap Etf Us Small Cap Etf (DFAS) 0.4 $836k 16k 52.44
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $831k 56k 14.94
Spdr Blmbrg Brcly Emg Mkt Lcl Etf Iv Blombrg Brc Emrg (EBND) 0.4 $807k 41k 19.81
Vanguard Russell 1000 Growth Index Growth ETF (VONG) 0.3 $735k 11k 68.42
Berkshire Hathaway (BRK.B) 0.3 $732k 2.1k 350.07
Spdr Portfolio High Yield Bnd Etf Iv Portfli High Yld (SPHY) 0.3 $671k 30k 22.39
Jp Morgan Ultra Short Mun Income Etf Ultra Sht Muncpl (JMST) 0.3 $652k 13k 50.39
Wisdomtree Trust Enhncd Cmmdty St (GCC) 0.3 $593k 33k 18.01
Dimensional Etf Tr Short Duration Fx Short Dura Core (DFSD) 0.3 $573k 12k 46.31
Spdr S&p Kensho Clean Power Etf Iv S&p Kensho Clean (CNRG) 0.2 $557k 8.3k 67.44
Wisdomtree Floating Rate Treasury Fu Bond Etf (USFR) 0.2 $556k 11k 50.29
Alphabet Inc Class A cs (GOOGL) 0.2 $545k 4.2k 130.76
Amazon (AMZN) 0.2 $509k 4.0k 127.00
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $507k 7.3k 69.78
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $506k 10k 50.34
Jp Morgan Exch-traded Fd Tr Short Du Short Dura Core (JSCP) 0.2 $472k 10k 45.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $433k 19k 22.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $426k 993.00 429.00
Procter & Gamble Company (PG) 0.2 $419k 2.9k 145.64
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (IWD) 0.2 $402k 2.7k 151.58
J P Morgan Exchange-traded Fd Tr Cor Bond Etf (JCPB) 0.1 $326k 7.3k 44.56
Vaneck High Yield Muni Etf High Yld Muni Etf (HYD) 0.1 $316k 6.5k 48.93
Ishares Msci Usa Momntum Fct Etf Usa Momentum Fct (MTUM) 0.1 $309k 2.2k 139.50
Wal-Mart Stores (WMT) 0.1 $308k 1.9k 159.75
PGIM Ultra Short Bond ETF Bond Etf (PULS) 0.1 $300k 6.1k 49.42
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $298k 4.1k 72.59
Spdr Portfolio S&p 500 High Divid Et Prtflo S&p500 Hi (SPYD) 0.1 $297k 8.5k 34.96
Nuveen Short-term Reit Etf Bond Etf (NURE) 0.1 $290k 11k 27.12
Spdr Ssga U S Sector Rotation Etf Spdr Ssga Us Sct (XLSR) 0.1 $256k 6.2k 41.24
Costco Wholesale Corporation (COST) 0.1 $249k 441.00 564.63
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $241k 3.7k 64.30
Ishares Core Conservative All Etf Iv Conser Alloc Etf (AOK) 0.1 $237k 7.0k 33.90
J P Morgan Exchange-traded Fd Tr Act Active Growth (JGRO) 0.1 $236k 4.4k 53.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $229k 4.3k 52.70
Xcel Energy (XEL) 0.1 $229k 4.0k 57.21
Cleveland-cliffs (CLF) 0.1 $229k 15k 15.58
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $200k 4.6k 43.59
Cion Investment Corporation 0.1 $134k 13k 10.55
Polymet Mng Corp 0.0 $32k 16k 2.02
Lineage Cell Therapeutics In (LCTX) 0.0 $12k 11k 1.10