USAdvisors Wealth Management

USAdvisors Wealth Management as of June 30, 2024

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 127 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Nasdaq 100 ETF (QQQ) 10.0 $28M 59k 479.11
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 5.5 $16M 180k 87.46
Invesco S&p 500 Momentum Etf Spmo (SPMO) 5.5 $16M 180k 87.46
Spdr Index Shares Emerg Markt Etf Iv Portfolio Emg Mk (spem) (SPEM) 4.5 $13M 34k 376.83
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 3.8 $11M 106k 100.84
Fidelity Total Bond Etf Total Bd Etf (FBND) 2.9 $8.2M 182k 44.93
Ishs Msci Intl Quality Fact Etf Intl Qlty Factor (IQLT) 2.7 $7.7M 197k 39.05
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.4 $6.7M 86k 77.76
Dimensional Etf Tr U S Core Equity 2 Us Core Equity 2 (DFAC) 2.3 $6.6M 204k 32.24
Pacer Us Cash Cows 100 Etf Growth Etf (COWZ) 2.1 $6.1M 112k 54.49
Invesco Exchange-traded Fd Tr Invesc S&p Mdcp Quality (xmhq) (XMHQ) 2.1 $6.0M 62k 97.03
Ishares Core S&p Us Value Etf Core S&p Usvlu (IUSV) 2.0 $5.8M 66k 88.12
Spdr Portfolio S&p 500 Etf Iv Portfolio S&p500 (SPLG) 1.8 $5.1M 80k 64.00
iShares Core S&P Mid-Cap ETF Growth Etf (IJH) 1.8 $5.0M 86k 58.52
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 1.8 $5.0M 45k 112.38
Spdr S&p 500 Growth Etf Growth ETF(SPYG) (SPYG) 1.8 $5.0M 62k 80.12
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (FIXD) 1.7 $4.7M 110k 43.04
Vaneck Morningstar Wide Moat Etf Moat (MOAT) 1.7 $4.7M 54k 86.60
Janus Detroit Str Tr Henderson Jaaa Cl (JAAA) 1.6 $4.5M 88k 50.88
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.6 $4.4M 22k 202.89
Avantis US Small Cap Value ETF Small Cap Etf (AVUV) 1.5 $4.2M 47k 89.72
Spdr Aggregate Bond Etf Iv Portfolio Agrgte (SPAB) 1.5 $4.2M 166k 25.09
Ishares Global 100 Etf Global 100 Etf (IOO) 1.4 $4.1M 42k 96.56
Spdr S&p 500 Etf Tr Unit (SPY) 1.4 $3.9M 7.2k 544.23
Vanguard Mega Cap Etf Iv Mega Cap Index (MGC) 1.4 $3.8M 20k 197.25
iShares 20 PLS YEAR TREASURY BND ETF TLT (TLT) 1.3 $3.7M 41k 91.77
Spdr Blackstone Senior Loan Etf Iv Blackstone Senr (SRLN) 1.2 $3.4M 82k 41.79
Ishares Russell Mid Cap Growth Etf Mid Cap Growth Etf (IWP) 1.2 $3.3M 30k 110.32
3M Company (MMM) 1.1 $3.0M 30k 102.16
Invesco Total Return Bond Etf Ttl Return Bnd Etf (gto) (GTO) 1.0 $3.0M 64k 46.35
First Tr Ex-td Viii Ft Cboe Vest Fun (BUFR)Cboe Vest Fund of Buffer ETF (BUFR) 1.0 $2.8M 96k 28.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $2.6M 103k 25.41
Microsoft Corporation (MSFT) 0.9 $2.5M 5.6k 446.95
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 0.9 $2.5M 49k 50.46
iShares 0-5 Year TIPS Bond ETF Bond Etf (STIP) 0.8 $2.4M 24k 99.47
Technology Select Sector Spdr Etf Iv Technology (XLK) 0.8 $2.4M 11k 226.23
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 0.8 $2.3M 65k 35.07
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.8 $2.3M 41k 55.08
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $2.1M 51k 41.53
Vanguard Mega Cap Growth Etf Iv Mega Grwth Ind (MGK) 0.7 $2.0M 6.3k 314.09
Spdr Gold Shares Etf Gold Shs (GLD) 0.7 $2.0M 9.1k 214.99
Ishares Russell 1000 Growth Etf Iv Rus 1000 Grw Etf (IWF) 0.7 $1.9M 5.3k 364.44
Dimensional Etf Tr Us Core Etf Us Core Eqt Mkt (DFAU) 0.7 $1.9M 50k 37.47
Spdr S& P Emerging Markets Dividend Etf Ediv- S&p Emerging Markets (EDIV) 0.7 $1.8M 52k 35.30
Pimco Active Bond Etf (BOND) Active Bond ETF (BOND) 0.6 $1.8M 20k 91.07
Spdr Doubleline Ttl Rtrnt Rtcl Etf (TOTL) Total Return Tactical (TOTL) 0.6 $1.8M 44k 39.71
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.6 $1.6M 28k 57.59
Ishares Msci Usa Quality Factor Etf Usa Quality Fctr (QUAL) 0.5 $1.5M 8.9k 170.71
Ecolab (ECL) 0.5 $1.4M 5.9k 237.90
Avantis US Large Cap Value ETF Large Cap Value (AVLV) 0.5 $1.4M 22k 62.83
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI) 0.5 $1.4M 47k 29.66
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 0.5 $1.4M 6.3k 218.01
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $1.3M 31k 43.56
Vanguard Small Cap Growth Etf Iv Sml Cp Grw Etf (VBK) 0.4 $1.2M 4.7k 250.16
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS) 0.4 $1.1M 23k 49.69
Invesco S&p Small Cap Momentm Etf S&p Smlcp Moment (XSMO) 0.4 $1.1M 19k 60.04
Avantis International Equity ETF International Equity ETF-AVDE (AVDE) 0.4 $1.1M 17k 62.22
Avantis US Equity ETF US Equity ETF (AVUS) 0.4 $1.0M 12k 90.13
Apple (AAPL) 0.3 $975k 4.6k 210.63
Dimensional Etf Tr U S Small Cap Etf Us Small Cap Etf (DFAS) 0.3 $974k 16k 60.07
Amazon (AMZN) 0.3 $965k 5.0k 193.15
Vanguard Industrials Etf Iv Industrial Etf (VIS) 0.3 $930k 4.0k 235.03
Dimensional Etf Tr Short Duration Fx Short Dura Core (DFSD) 0.3 $923k 20k 46.96
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.3 $911k 11k 81.07
Ishares Tr Russell 2500 Etf Rusel 2500 Etf (SMMD) 0.3 $907k 15k 62.56
Berkshire Hathaway (BRK.B) 0.3 $875k 2.2k 406.60
Pimco Multi Sector Bond Actv Etf (pyld) Multi Sector (PYLD) 0.3 $853k 33k 25.62
Alphabet Inc Class A cs (GOOGL) 0.3 $743k 4.1k 182.15
First Trust Lrge Cap Core Apadex Etf Com Shs (FEX) 0.2 $702k 7.2k 96.93
Jp Morgan Ultra Short Mun Income Etf Ultra Sht Muncpl (JMST) 0.2 $681k 13k 50.72
Ishares Tr Core S&p500 Etf (IVV) 0.2 $643k 1.2k 546.77
Medtronic Plc F MDT (MDT) 0.2 $604k 7.7k 78.65
iShares 0-3 Month Treasury Bond ETF 0-3 Month Treasury Bond ETF (SGOV) 0.2 $594k 5.9k 100.54
J P Morgan Exchange-traded Fd Tr Act Active Growth (JGRO) (JGRO) 0.2 $582k 7.7k 75.13
Wal-Mart Stores (WMT) 0.2 $577k 8.5k 67.69
Vanguard S&p 500 Etf (voo) S&p 500 Etf (VOO) 0.2 $550k 1.1k 500.00
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $532k 7.4k 72.03
Spdr Portfolio S&p 400 Mid Cp Etf Iv Portfolio S&p400 (SPMD) 0.2 $527k 10k 51.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $518k 20k 25.85
Spdr Portfolio S&p 600 Sml Cp Etf Iv Portfolio S&p600 (SPSM) 0.2 $512k 12k 41.48
Procter & Gamble Company (PG) 0.2 $481k 2.9k 164.67
Spdr Long Term Treasury Etf Iv Portfolio Ln Tsr (SPTL) 0.2 $456k 17k 27.21
Xtrckrs Short Duration High Yield Bond Etf Xtrackers Shrt (SHYL) 0.1 $401k 9.1k 44.03
Hartford Schroders Tax Aware Bnd Etf (htab) Tax Aware Bnd Etf (HTAB) 0.1 $399k 21k 19.30
Solventum Corporation Solv (SOLV) 0.1 $393k 7.4k 52.82
Spdr S&p International Small Etf Iv S&p Intl Smlcp (GWX) 0.1 $391k 12k 31.72
Jp Morgan Municipal Etf (JMUB) Municipal ETG (JMUB) 0.1 $381k 7.6k 50.32
Eli Lilly & Co. (LLY) 0.1 $375k 414.00 905.80
ORACLE Corp (orcl) Oracle Corp (ORCL) 0.1 $363k 2.6k 141.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $353k 5.8k 61.09
iShares Broad USD HG YLD CRP BND Etf Ushy (USHY) 0.1 $352k 9.7k 36.27
Spdr Dow Jone Global Real Est Etf Iv Dj Glb Rl Es Etf (RWO) 0.1 $345k 8.3k 41.52
Jp Morgan Exch-traded Fd Tr Short Du Short Dura Core (JSCP) 0.1 $342k 7.4k 46.29
Vaneck High Yield Muni Etf High Yld Muni Etf (HYD) 0.1 $333k 6.5k 51.56
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $331k 3.4k 96.95
Costco Wholesale Corporation (COST) 0.1 $326k 384.00 848.96
Spdr Ssga U S Sector Rotation Etf Spdr Ssga Us Sct (XLSR) 0.1 $319k 6.2k 51.20
J P Morgan Exchange-traded Fd Tr Cor Bond Etf (JCPB) 0.1 $319k 6.9k 46.25
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (IWD) 0.1 $311k 1.8k 173.94
Jpmorgan Chase & Co JPM (JPM) 0.1 $309k 1.5k 201.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $298k 21k 14.05
Comcast Corp Class A (cmcsa) Comcast Corp Class A (CMCSA) 0.1 $284k 7.3k 39.12
Ishares Msci Usa Momntum Fct Etf Usa Momentum Fct (MTUM) 0.1 $279k 1.4k 194.70
Ishares Us Aerospace Defense Etf Iv Us Aer Def Etf (ITA) 0.1 $261k 2.0k 132.02
Southern (SO) Sothern Co (SO) 0.1 $260k 3.4k 77.52
Spdr Blmbrg Brcly Emg Mkt Lcl Etf Iv Blombrg Brc Emrg (EBND) 0.1 $257k 13k 19.83
Ishares Core Conservative All Etf Iv Conser Alloc Etf (AOK) 0.1 $244k 6.6k 36.79
Visa Inc Class A (v) Visa Inc Class A (V) 0.1 $237k 903.00 262.46
Xtrckrs Msci Emrg Mrkt Hdgd Eqy Etf Xtrack Msci Emrg (DBEM) 0.1 $232k 13k 17.80
Qualcomm (QCOM) 0.1 $226k 1.1k 198.77
Bank of America Corporation (BAC) 0.1 $222k 5.6k 39.76
NVIDIA Corporation (NVDA) 0.1 $220k 1.8k 123.18
Nuveen ESG Large Cap Growth ETF Nulg (NULG) 0.1 $218k 2.7k 81.07
Vanguard High Dividend Yield Etf Vym (VYM) 0.1 $210k 1.8k 118.44
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $207k 4.2k 49.23
Kinder Morgan Kmi (KMI) 0.1 $203k 10k 19.78
Spdr Portfolio High Yield Bond Etf Sphy (SPHY) 0.1 $202k 8.7k 23.12
Invesco Exchange-traded Fd Tr Ii Inv Small Cap 600 Revenue (RWJ) 0.1 $201k 5.0k 39.94
Vanguard Extended Market Etf Iv Extend Mkt Etf (VXF) 0.1 $200k 1.2k 168.21
SPDR Bloomberg 1-10 Year TIPS Tips Etf (TIPX) 0.1 $198k 11k 18.47
Energy Transfer Et (ET) 0.1 $171k 11k 16.21
Cim Real Estate Finance Trust 12558Q103 0.0 $89k 15k 6.05
Fubotv (fubo) Fubotv Inc. (FUBO) 0.0 $31k 25k 1.24
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $27k 11k 2.53
Luminar Technologies Com Cl A (LAZR) 0.0 $14k 10k 1.39
Texas Mineral Resources TMRC (TMRC) 0.0 $9.0k 40k 0.22
Duke Energy Corp Florida Duke Energy Corp (DUK) 0.0 $8.0k 10k 0.80