USAdvisors Wealth Management

USAdvisors Wealth Management as of Dec. 31, 2023

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 126 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Nasdaq 100 ETF (QQQ) 7.9 $19M 46k 409.52
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 3.5 $8.3M 119k 70.10
Fidelity Total Bond Etf Total Bd Etf (FBND) 3.3 $8.0M 174k 46.04
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 3.3 $7.9M 104k 76.13
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 3.2 $7.7M 92k 82.96
Ishs Msci Intl Quality Fact Etf Intl Qlty Factor (IQLT) 2.8 $6.9M 183k 37.56
Ishares Core S&p Us Value Etf Core S&p Usvlu (IUSV) 2.6 $6.3M 74k 84.32
Spdr Portfolio S&p 500 Etf Iv Portfolio S&p500 (SPLG) 2.4 $5.8M 103k 55.89
iShares 0-5 Year TIPS Bond ETF Bond Etf (STIP) 2.3 $5.5M 56k 98.59
Dimensional Etf Tr U S Core Equity 2 Us Core Equity 2 (DFAC) 2.3 $5.5M 188k 29.23
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.2 $5.3M 26k 200.71
iShares Core S&P Mid-Cap ETF Growth Etf (IJH) 2.2 $5.3M 19k 277.12
Technology Select Sector Spdr Etf Iv Technology (XLK) 2.1 $5.0M 26k 192.47
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 2.1 $5.0M 49k 101.77
Vaneck Morningstar Wide Moat Etf Moat (MOAT) 2.1 $5.0M 59k 84.87
Pacer Us Cash Cows 100 Etf Growth Etf (COWZ) 2.0 $4.9M 94k 51.99
Spdr S&p 500 Growth Etf Growth ETF(SPYG) (SPYG) 2.0 $4.8M 74k 65.06
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (FIXD) 2.0 $4.8M 108k 44.60
Avantis US Small Cap Value ETF Small Cap Etf (AVUV) 1.9 $4.6M 51k 89.79
Invesco Exchange-traded Fd Tr Invesc S&p Mdcp Quality (XMHQ) 1.9 $4.6M 51k 88.70
Janus Detroit Str Tr Henderson Aaa Cl (JAAA) 1.8 $4.4M 88k 50.29
Ishares Global 100 Etf Global 100 Etf (IOO) 1.7 $4.0M 50k 80.51
Spdr Aggregate Bond Etf Iv Portfolio Agrgte (SPAB) 1.5 $3.5M 138k 25.64
3M Company (MMM) 1.4 $3.4M 31k 109.31
iShares 20 PLS YEAR TREASURY BND ETF TLT (TLT) 1.4 $3.4M 35k 98.86
Ishares Russell 1000 Growth Etf Iv Rus 1000 Grw Etf (IWF) 1.3 $3.2M 11k 303.18
Spdr Blackstone Senior Loan Etf Iv Blackstone Senr (SRLN) 1.3 $3.1M 75k 41.92
Spdr S&p 500 Etf Tr Unit (SPY) 1.2 $3.0M 6.3k 475.29
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 1.2 $2.9M 84k 34.00
First Tr Ex-td Viii Ft Cboe Vest Fun Cboe Vest Fund of Buffer ETF (BUFR) 1.1 $2.8M 104k 26.57
Ishares Russell Mid Cap Growth Etf Mid Cap Growth Etf (IWP) 1.1 $2.6M 25k 104.43
Invesco Total Return Bond Etf Ttl Return Bnd Etf (gto) (GTO) 1.1 $2.6M 54k 47.23
Vanguard Mega Cap Etf Iv Mega Cap Index (MGC) 1.1 $2.5M 15k 169.23
Vanguard Mega Cap Growth Etf Iv Mega Grwth Ind (MGK) 1.0 $2.5M 9.5k 259.50
Invesco Exchange-traded Fd Tr Ii Inv Small Cap 600 Revenue (RWJ) 1.0 $2.4M 58k 41.43
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 1.0 $2.4M 47k 50.22
Xtrckrs Msci Emrg Mrkt Hdgd Eqy Etf Xtrack Msci Emrg (DBEM) 0.9 $2.1M 92k 23.06
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $2.1M 87k 24.41
Spdr Gold Shares Etf Gold Shs (GLD) 0.8 $1.9M 10k 191.12
Ishares Us Aerospace Defense Etf Iv Us Aer Def Etf (ITA) 0.8 $1.8M 15k 126.58
Pimco Active Bond Etf (BOND) Active Bond ETF (BOND) 0.7 $1.7M 18k 92.42
Dimensional Etf Tr Us Core Etf Us Core Eqt Mkt (DFAU) 0.7 $1.7M 50k 33.25
Vanguard Small Cap Growth Etf Iv Sml Cp Grw Etf (VBK) 0.7 $1.7M 6.9k 241.71
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.7 $1.7M 31k 53.80
Spdr Doubleline Ttl Rtrnt Rtcl Etf (TOTL) Total Return Tactical (TOTL) 0.7 $1.6M 41k 40.23
Vanguard Industrials Etf Iv Industrial Etf (VIS) 0.7 $1.6M 7.2k 220.42
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.5M 36k 42.38
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 0.6 $1.4M 6.4k 213.30
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI) 0.6 $1.3M 47k 28.62
Ecolab (ECL) 0.5 $1.3M 6.7k 198.23
Ishares Msci Usa Quality Factor Etf Usa Quality Fctr (QUAL) 0.5 $1.3M 9.0k 147.13
Avantis US Large Cap Value ETF Large Cap Value (AVLV) 0.5 $1.3M 23k 57.72
Spdr Index Shares Emerg Markt Etf Iv Portfolio Emg Mk (SPEM) 0.5 $1.2M 33k 35.39
Microsoft Corporation (MSFT) 0.4 $1.1M 2.9k 375.92
Ishares Tr Russell 2500 Etf Rusel 2500 Etf (SMMD) 0.4 $1.0M 17k 61.53
Avantis International Equity ETF International Equity ETF-AVDE (AVDE) 0.4 $1.0M 17k 60.40
Ishares Us Medical Devices Etf Iv U.s. Med Dvc Etf (IHI) 0.4 $981k 18k 53.97
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.4 $956k 12k 77.71
Avantis US Equity ETF US Equity ETF (AVUS) 0.4 $951k 12k 81.55
Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU) 0.4 $945k 15k 63.33
Dimensional Etf Tr U S Small Cap Etf Us Small Cap Etf (DFAS) 0.4 $939k 16k 59.58
Select Sector Health Care Spd Etf Iv Health Care (XLV) 0.4 $932k 6.8k 136.36
Energy Select Sector Spdr Etf Iv Industrial ETF (XLE) 0.4 $925k 11k 83.78
Apple (AAPL) 0.4 $894k 4.6k 192.47
Spdr Portfolio S&p 400 Mid Cp Etf Iv Portfolio S&p400 (SPMD) 0.3 $810k 17k 48.71
Pimco Multi Sector Bond Actv Etf (pyld) Multi Sector (PYLD) 0.3 $744k 29k 25.64
First Trust Lrge Cap Core Apadex Etf Com Shs (FEX) 0.3 $728k 8.1k 90.07
Berkshire Hathaway (BRK.B) 0.3 $728k 2.0k 357.21
Spdr Portfolio S&p 600 Sml Cp Etf Iv Portfolio S&p600 (SPSM) 0.3 $714k 17k 42.15
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $695k 7.0k 99.13
Spdr Portfolio High Yield Bnd Etf Iv Portfli High Yld (SPHY) 0.3 $671k 30k 22.39
Spdr Long Term Treasury Etf Iv Portfolio Ln Tsr (SPTL) 0.3 $651k 22k 29.01
Medtronic Plc F MDT (MDT) 0.3 $632k 7.7k 82.29
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.3 $619k 11k 57.27
Jp Morgan Ultra Short Mun Income Etf Ultra Sht Muncpl (JMST) 0.3 $617k 12k 50.73
Alphabet Inc Class A cs (GOOGL) 0.3 $615k 4.4k 139.61
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $609k 46k 13.29
Amazon (AMZN) 0.3 $604k 4.0k 151.76
Dimensional Etf Tr Short Duration Fx Short Dura Core (DFSD) 0.2 $568k 12k 46.97
Ishares Tr Core S&p500 Etf (IVV) 0.2 $551k 1.2k 477.47
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $540k 7.4k 73.43
Wal-Mart Stores (WMT) 0.2 $515k 3.3k 157.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $459k 19k 24.06
Spdr S&p Kensho Clean Power Etf Iv S&p Kensho Clean (CNRG) 0.2 $457k 6.4k 71.66
Spdr Portfolio Short Term Treasury Etf (spts) Short Term Treasury (SPTS) 0.2 $454k 16k 29.04
Procter & Gamble Company (PG) 0.2 $424k 2.9k 146.56
Vanguard Extended Market Etf Iv Extend Mkt Etf (VXF) 0.2 $413k 2.5k 164.15
Spdr S&p International Small Etf Iv S&p Intl Smlcp (GWX) 0.2 $407k 13k 31.71
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (IWD) 0.2 $401k 2.4k 165.16
Spdr Dow Jone Global Real Est Etf Iv Dj Glb Rl Es Etf (RWO) 0.2 $387k 8.9k 43.62
Jp Morgan Municipal Etf (JMUB) Municipal ETG (JMUB) 0.2 $371k 7.3k 50.86
iShares Broad USD HG YLD CRP BND Etf Ushy (USHY) 0.1 $352k 9.7k 36.27
Vanguard Russell 1000 Growth Index Growth ETF (VONG) 0.1 $347k 4.5k 77.91
J P Morgan Exchange-traded Fd Tr Cor Bond Etf (JCPB) 0.1 $343k 7.3k 47.08
Jp Morgan Exch-traded Fd Tr Short Du Short Dura Core (JSCP) 0.1 $339k 7.3k 46.44
Vaneck High Yield Muni Etf High Yld Muni Etf (HYD) 0.1 $333k 6.5k 51.56
Schwab International Equity Etf (SCHF) International Equity (SCHF) 0.1 $333k 9.0k 36.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $328k 5.8k 56.36
J P Morgan Exchange-traded Fd Tr Act Active Growth (JGRO) 0.1 $321k 5.3k 60.92
Spdr Short Term Corporate Bond Etf Spsb Short Term Crp Bnd Etf (SPSB) 0.1 $315k 11k 29.71
Spdr S&p 500 Value Etf Value Etf (spyv) (SPYV) 0.1 $310k 6.7k 46.60
Costco Wholesale Corporation (COST) 0.1 $302k 458.00 659.39
Ishared Preferred Income Securities Etf (pff) Income Securities Etf (PFF) 0.1 $292k 9.4k 31.13
Hartford Schroders Tax Aware Bnd Etf (htab) Tax Aware Bnd Etf (HTAB) 0.1 $288k 15k 19.71
Spdr Ssga U S Sector Rotation Etf Spdr Ssga Us Sct (XLSR) 0.1 $284k 6.2k 45.75
Spdr Consumer Discretionary Select Etf Fund (xly) Consumer Discr Select (XLY) 0.1 $266k 1.5k 178.28
Vanguard S&p 500 Etf (voo) S&p 500 Etf (VOO) 0.1 $266k 610.00 436.07
Jpmorgan Chase & Co JPM (JPM) 0.1 $263k 1.5k 170.12
Charles Schwab Corp (schw) Charles Schwab Corp (SCHW) 0.1 $256k 3.7k 68.71
Ishares Core Conservative All Etf Iv Conser Alloc Etf (AOK) 0.1 $256k 7.1k 36.03
SPDR Bloomberg 1-10 Year TIPS Tips Etf (TIPX) 0.1 $252k 14k 18.53
Xcel Energy (XEL) 0.1 $249k 4.0k 61.89
Eli Lilly & Co. (LLY) 0.1 $247k 424.00 582.55
Spdr Blmbrg Brcly Emg Mkt Lcl Etf Iv Blombrg Brc Emrg (EBND) 0.1 $240k 11k 21.18
ORACLE Corp (orcl) Oracle Corp (ORCL) 0.1 $238k 2.3k 105.36
Spdr Portfolio S&p 500 High Divid Et Prtflo S&p500 Hi (SPYD) 0.1 $228k 5.8k 39.06
Tesla (tsla) Tesla Inc. (TSLA) 0.1 $228k 921.00 247.56
Comcast Corp Class A (cmcsa) Comcast Corp Class A (CMCSA) 0.1 $225k 5.2k 43.67
Ishares Msci Usa Momntum Fct Etf Usa Momentum Fct (MTUM) 0.1 $224k 1.4k 156.53
Southern (SO) Sothern Co (SO) 0.1 $222k 3.2k 70.10
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $207k 4.3k 47.70
Dimensional Etf Us Targeted Value Us Targeted Value Etf (dfat) (DFAT) 0.1 $207k 4.0k 52.23
Visa Inc Class A (v) Visa Inc Class A (V) 0.1 $201k 774.00 259.69
Cim Real Estate Finance Trust 12558Q103 0.0 $91k 15k 6.26
Fubotv (fubo) Fubotv Inc. (FUBO) 0.0 $63k 20k 3.15
Duke Energy Corp Florida Duke Energy Corp (DUK) 0.0 $8.0k 10k 0.80