USAdvisors Wealth Management

USAdvisors Wealth Management as of March 31, 2024

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Nasdaq 100 ETF (QQQ) 8.1 $21M 48k 444.85
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 3.7 $9.7M 128k 75.68
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 3.4 $9.1M 98k 92.92
Fidelity Total Bond Etf Total Bd Etf (FBND) 3.0 $7.9M 174k 45.35
Ishs Msci Intl Quality Fact Etf Intl Qlty Factor (IQLT) 2.8 $7.5M 189k 39.73
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.6 $6.9M 87k 80.23
Dimensional Etf Tr U S Core Equity 2 Us Core Equity 2 (DFAC) 2.6 $6.9M 215k 31.87
Invesco Exchange-traded Fd Tr Invesc S&p Mdcp Quality (xmhq) (XMHQ) 2.5 $6.5M 59k 109.76
Technology Select Sector Spdr Etf Iv Technology (XLK) 2.5 $6.5M 31k 208.74
Ishares Core S&p Us Value Etf Core S&p Usvlu (IUSV) 2.4 $6.3M 70k 90.12
Spdr Portfolio S&p 500 Etf Iv Portfolio S&p500 (SPLG) 2.3 $6.0M 97k 61.52
Pacer Us Cash Cows 100 Etf Growth Etf (COWZ) 2.2 $5.8M 101k 57.75
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.1 $5.6M 27k 209.63
iShares Core S&P Mid-Cap ETF Growth Etf (IJH) 2.1 $5.6M 92k 60.58
Spdr S&p 500 Growth Etf Growth ETF(SPYG) (SPYG) 2.0 $5.2M 71k 73.36
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 2.0 $5.2M 47k 110.15
Vaneck Morningstar Wide Moat Etf Moat (MOAT) 1.9 $5.0M 56k 89.42
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (FIXD) 1.7 $4.6M 106k 43.61
Avantis US Small Cap Value ETF Small Cap Etf (AVUV) 1.7 $4.6M 49k 92.99
Janus Detroit Str Tr Henderson Jaaa Cl (JAAA) 1.6 $4.3M 85k 50.71
Ishares Global 100 Etf Global 100 Etf (IOO) 1.6 $4.2M 47k 89.42
Spdr Aggregate Bond Etf Iv Portfolio Agrgte (SPAB) 1.5 $4.1M 161k 25.34
iShares 20 PLS YEAR TREASURY BND ETF TLT (TLT) 1.3 $3.6M 38k 94.69
Spdr S&p 500 Etf Tr Unit (SPY) 1.3 $3.5M 6.7k 523.24
Ishares Russell 1000 Growth Etf Iv Rus 1000 Grw Etf (IWF) 1.3 $3.5M 10k 337.89
Vanguard Mega Cap Etf Iv Mega Cap Index (MGC) 1.3 $3.4M 18k 187.02
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 1.2 $3.2M 88k 35.90
3M Company (MMM) 1.2 $3.1M 30k 104.58
Spdr Blackstone Senior Loan Etf Iv Blackstone Senr (SRLN) 1.2 $3.1M 73k 42.04
Ishares Russell Mid Cap Growth Etf Mid Cap Growth Etf (IWP) 1.2 $3.1M 27k 114.11
First Tr Ex-td Viii Ft Cboe Vest Fun Cboe Vest Fund of Buffer ETF (BUFR) 1.1 $2.8M 101k 27.95
Vanguard S&p 500 Etf (voo) S&p 500 Etf (VOO) 1.0 $2.8M 5.8k 480.78
Invesco Total Return Bond Etf Ttl Return Bnd Etf (gto) (GTO) 1.0 $2.8M 59k 46.83
Vanguard Mega Cap Growth Etf Iv Mega Grwth Ind (MGK) 1.0 $2.7M 9.4k 287.49
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $2.6M 103k 25.44
iShares 0-5 Year TIPS Bond ETF Bond Etf (STIP) 0.9 $2.4M 25k 99.45
Microsoft Corporation (MSFT) 0.9 $2.4M 5.8k 421.44
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 0.9 $2.4M 48k 50.45
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.8 $2.2M 38k 58.52
Xtrckrs Msci Emrg Mrkt Hdgd Eqy Etf Xtrack Msci Emrg (DBEM) 0.8 $2.1M 88k 23.79
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $2.0M 48k 42.02
Spdr Gold Shares Etf Gold Shs (GLD) 0.7 $2.0M 9.7k 203.09
Dimensional Etf Tr Us Core Etf Us Core Eqt Mkt (DFAU) 0.7 $1.9M 52k 36.48
Ishares Us Aerospace Defense Etf Iv Us Aer Def Etf (ITA) 0.7 $1.9M 14k 131.83
Pimco Active Bond Etf (BOND) Active Bond ETF (BOND) 0.7 $1.8M 20k 91.93
Vanguard Small Cap Growth Etf Iv Sml Cp Grw Etf (VBK) 0.7 $1.8M 6.7k 260.07
Spdr Doubleline Ttl Rtrnt Rtcl Etf (TOTL) Total Return Tactical (TOTL) 0.7 $1.7M 44k 40.01
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.6 $1.7M 30k 57.90
Vanguard Industrials Etf Iv Industrial Etf (VIS) 0.6 $1.7M 7.0k 244.19
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI) 0.5 $1.5M 48k 30.27
Ishares Msci Usa Quality Factor Etf Usa Quality Fctr (QUAL) 0.5 $1.4M 8.8k 164.16
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 0.5 $1.4M 6.3k 227.84
Ecolab (ECL) 0.5 $1.4M 6.2k 231.81
Avantis US Large Cap Value ETF Large Cap Value (AVLV) 0.5 $1.4M 22k 64.03
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $1.4M 28k 48.94
Spdr Index Shares Emerg Markt Etf Iv Portfolio Emg Mk (spem) (SPEM) 0.5 $1.2M 34k 36.03
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS) 0.5 $1.2M 24k 49.67
Avantis International Equity ETF International Equity ETF-AVDE (AVDE) 0.4 $1.1M 17k 63.85
Invesco S&p Small Cap Momentm Etf S&p Smlcp Moment (XSMO) 0.4 $1.1M 18k 59.86
Avantis US Equity ETF US Equity ETF (AVUS) 0.4 $1.0M 12k 89.35
Ishares Us Medical Devices Etf Iv U.s. Med Dvc Etf (IHI) 0.4 $1.0M 17k 58.52
Energy Select Sector Spdr Etf Iv Industrial ETF (XLE) 0.4 $1.0M 11k 93.39
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.4 $962k 12k 83.87
Ishares Tr Russell 2500 Etf Rusel 2500 Etf (SMMD) 0.4 $941k 14k 65.22
Dimensional Etf Tr U S Small Cap Etf Us Small Cap Etf (DFAS) 0.4 $933k 15k 62.01
Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU) 0.3 $899k 14k 65.20
Spdr Portfolio S&p 400 Mid Cp Etf Iv Portfolio S&p400 (SPMD) 0.3 $895k 17k 53.21
Dimensional Etf Tr Short Duration Fx Short Dura Core (DFSD) 0.3 $866k 18k 47.04
Pimco Multi Sector Bond Actv Etf (pyld) Multi Sector (PYLD) 0.3 $856k 33k 25.72
Berkshire Hathaway (BRK.B) 0.3 $851k 2.0k 416.95
Spdr Long Term Treasury Etf Iv Portfolio Ln Tsr (SPTL) 0.3 $803k 29k 27.94
First Trust Lrge Cap Core Apadex Etf Com Shs (FEX) 0.3 $800k 8.1k 98.92
Apple (AAPL) 0.3 $779k 4.5k 173.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $743k 54k 13.75
Alphabet Inc Class A cs (GOOGL) 0.3 $735k 4.9k 150.74
Amazon (AMZN) 0.3 $731k 4.1k 179.74
Spdr Portfolio S&p 600 Sml Cp Etf Iv Portfolio S&p600 (SPSM) 0.3 $709k 17k 41.86
Medtronic Plc F MDT (MDT) 0.3 $670k 7.7k 86.88
Jp Morgan Ultra Short Mun Income Etf Ultra Sht Muncpl (JMST) 0.2 $659k 13k 50.71
iShares 0-3 Month Treasury Bond ETF 0-3 Month Treasury Bond ETF (SGOV) 0.2 $638k 6.3k 100.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $556k 1.1k 525.02
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $530k 7.3k 72.75
Wal-Mart Stores (WMT) 0.2 $508k 8.4k 60.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $500k 20k 24.62
Select Sector Health Care Spd Etf Iv Health Care (XLV) 0.2 $499k 3.4k 147.59
Spdr Portfolio Short Term Treasury Etf (spts) Short Term Treasury (SPTS) 0.2 $484k 17k 28.97
Procter & Gamble Company (PG) 0.2 $473k 2.9k 162.60
J P Morgan Exchange-traded Fd Tr Act Active Growth (JGRO) 0.2 $444k 6.3k 70.47
Spdr The Financial Select Sector Fund Financial (XLF) 0.2 $426k 10k 41.89
Xtrckrs Short Duration High Yield Bond Etf Xtrackers Shrt (SHYL) 0.2 $404k 9.1k 44.58
SPDR S&P 600 Small Cap Growth ETF S&P 600 Small Cap Growth (SLYG) 0.2 $404k 4.7k 86.66
J P Morgan Exchange-traded Fd Tr Cor Bond Etf (JCPB) 0.2 $400k 8.6k 46.66
Hartford Schroders Tax Aware Bnd Etf (htab) Tax Aware Bnd Etf (HTAB) 0.2 $399k 21k 19.43
Spdr S&p International Small Etf Iv S&p Intl Smlcp (GWX) 0.2 $398k 12k 32.55
Jp Morgan Municipal Etf (JMUB) Municipal ETG (JMUB) 0.1 $395k 7.8k 50.76
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (IWD) 0.1 $392k 2.2k 178.75
Spdr Short Term Corporate Bond Etf Spsb Short Term Crp Bnd Etf (SPSB) 0.1 $391k 13k 29.80
Schwab International Equity Etf (SCHF) International Equity (SCHF) 0.1 $385k 9.8k 39.10
Eli Lilly & Co. (LLY) 0.1 $363k 466.00 778.97
iShares Broad USD HG YLD CRP BND Etf Ushy (USHY) 0.1 $356k 9.7k 36.68
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $354k 3.6k 97.98
Jp Morgan Exch-traded Fd Tr Short Du Short Dura Core (JSCP) 0.1 $352k 7.6k 46.58
Visa Inc Class A (v) Visa Inc Class A (V) 0.1 $350k 895.00 391.06
Costco Wholesale Corporation (COST) 0.1 $349k 477.00 731.66
Spdr Dow Jone Global Real Est Etf Iv Dj Glb Rl Es Etf (RWO) 0.1 $347k 8.2k 42.46
Jpmorgan Chase & Co JPM (JPM) 0.1 $343k 1.7k 199.30
Vaneck High Yield Muni Etf High Yld Muni Etf (HYD) 0.1 $337k 6.5k 52.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $332k 5.7k 57.79
Vanguard Extended Market Etf Iv Extend Mkt Etf (VXF) 0.1 $326k 1.9k 174.99
ORACLE Corp (orcl) Oracle Corp (ORCL) 0.1 $325k 2.6k 125.05
Spdr Ssga U S Sector Rotation Etf Spdr Ssga Us Sct (XLSR) 0.1 $309k 6.2k 49.69
Vanguard Russell 1000 Growth Index Growth ETF (VONG) 0.1 $281k 3.2k 86.89
Ishares Msci Usa Momntum Fct Etf Usa Momentum Fct (MTUM) 0.1 $268k 1.4k 187.28
NVIDIA Corporation (NVDA) 0.1 $260k 289.00 899.65
Spdr Blmbrg Brcly Emg Mkt Lcl Etf Iv Blombrg Brc Emrg (EBND) 0.1 $254k 12k 20.50
Bank of America Corporation (BAC) 0.1 $244k 6.5k 37.73
Ishares Core Conservative All Etf Iv Conser Alloc Etf (AOK) 0.1 $243k 6.6k 36.81
Southern (SO) Sothern Co (SO) 0.1 $234k 3.3k 71.04
Comcast Corp Class A (cmcsa) Comcast Corp Class A (CMCSA) 0.1 $230k 5.3k 43.04
Invesco Exchange-traded Fd Tr Ii Inv Small Cap 600 Revenue (RWJ) 0.1 $228k 5.3k 42.63
Schlumberger Ltd F Com Stk (SLB) 0.1 $228k 4.2k 54.73
Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.1 $219k 4.3k 50.61
Xcel Energy (XEL) 0.1 $215k 4.0k 53.17
Dimensional Etf Us Targeted Value Us Targeted Value Etf (dfat) (DFAT) 0.1 $215k 4.0k 54.20
Target Corporation (TGT) 0.1 $214k 1.2k 174.55
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $212k 4.2k 50.13
Qualcomm (QCOM) 0.1 $211k 1.3k 168.40
Waste Management (WM) 0.1 $210k 983.00 213.63
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $202k 1.8k 114.77
Walt Disney Company (DIS) 0.1 $201k 1.7k 120.94
SPDR Bloomberg 1-10 Year TIPS Tips Etf (TIPX) 0.1 $187k 10k 18.57
Carnival Corp F Carnival Corp (CCL) 0.1 $172k 10k 17.14
Cim Real Estate Finance Trust 12558Q103 0.0 $89k 15k 6.09
Fubotv (fubo) Fubotv Inc. (FUBO) 0.0 $39k 25k 1.56
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $30k 10k 2.93
Luminar Technologies Com Cl A (LAZR) 0.0 $17k 10k 1.69
Duke Energy Corp Florida Duke Energy Corp (DUK) 0.0 $9.0k 10k 0.90