USAdvisors Wealth Management

USAdvisors Wealth Management as of Sept. 30, 2024

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Nasdaq 100 ETF (QQQ) 10.5 $30M 62k 486.74
Invesco S&p 500 Momentum Etf Spmo (SPMO) 6.3 $18M 200k 90.34
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 4.3 $12M 153k 80.11
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 4.2 $12M 115k 103.64
Fidelity Total Bond Etf Total Bd Etf (FBND) 3.0 $8.6M 184k 46.85
Ishs Msci Intl Quality Fact Etf Intl Qlty Factor (IQLT) 3.0 $8.5M 205k 41.63
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.6 $7.3M 87k 84.26
Pacer Us Cash Cows 100 Etf Growth Etf (COWZ) 2.5 $7.0M 122k 57.76
Invesco Exchange-traded Fd Tr Invesc S&p Mdcp Quality (xmhq) (XMHQ) 2.3 $6.7M 66k 102.40
Dimensional Etf Tr U S Core Equity 2 Us Core Equity 2 (DFAC) 2.3 $6.6M 193k 34.19
Ishares Core S&p Us Value Etf Core S&p Usvlu (IUSV) 2.1 $6.0M 63k 95.12
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 1.8 $5.1M 43k 119.54
iShares Core S&P Mid-Cap ETF Growth Etf (IJH) 1.8 $5.1M 82k 62.27
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.8 $5.0M 23k 220.30
Vaneck Morningstar Wide Moat Etf Moat (MOAT) 1.7 $5.0M 52k 96.87
Spdr S&p 500 Growth Etf Growth ETF(SPYG) (SPYG) 1.7 $4.9M 59k 82.48
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (FIXD) 1.7 $4.8M 107k 45.39
Spdr S&p 500 Etf Tr Unit (SPY) 1.5 $4.4M 7.6k 571.43
Janus Detroit Str Tr Henderson Jaaa Cl (JAAA) 1.5 $4.4M 86k 50.88
Avantis US Small Cap Value ETF Small Cap Etf (AVUV) 1.5 $4.4M 46k 95.55
iShares 20 PLS YEAR TREASURY BND ETF TLT (TLT) 1.5 $4.3M 44k 98.56
Spdr Portfolio S&p 500 Etf Iv Portfolio S&p500 (SPLG) 1.5 $4.3M 64k 67.22
Vanguard Mega Cap Etf Iv Mega Cap Index (mgc) (MGC) 1.5 $4.2M 20k 205.80
Ishares Global 100 Etf Global 100 Etf (IOO) 1.4 $4.0M 41k 98.85
Ishares Russell Mid Cap Growth Etf Mid Cap Growth Etf (IWP) 1.3 $3.9M 33k 117.23
Spdr Aggregate Bond Etf Iv Portfolio Agrgte (SPAB) 1.3 $3.8M 146k 26.20
3M Company (MMM) 1.3 $3.8M 28k 137.28
Invesco Total Return Bond Etf Ttl Return Bnd Etf (gto) (GTO) 1.2 $3.4M 70k 48.37
Spdr Blackstone Senior Loan Etf Iv Blackstone Senr (SRLN) 1.2 $3.3M 79k 41.74
First Tr Ex-td Viii Ft Cboe Vest Fun (BUFR)Cboe Vest Fund of Buffer ETF (BUFR) 1.0 $2.8M 93k 29.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $2.7M 99k 27.14
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 0.9 $2.5M 49k 50.73
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.9 $2.4M 43k 57.32
Microsoft Corporation (MSFT) 0.8 $2.4M 5.7k 427.97
iShares 0-5 Year TIPS Bond ETF Bond Etf (STIP) 0.8 $2.4M 23k 101.37
Technology Select Sector Spdr Etf Iv Technology (xlk) (XLK) 0.8 $2.3M 10k 225.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $2.2M 50k 43.27
Spdr Gold Shares Etf Gold Shs (GLD) 0.8 $2.2M 8.8k 244.98
Pimco Active Bond Etf (BOND) Active Bond ETF (BOND) 0.7 $2.0M 22k 94.88
Spdr Doubleline Ttl Rtrnt Rtcl Etf (TOTL) Total Return Tactical (TOTL) 0.7 $2.0M 48k 41.50
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 0.7 $2.0M 53k 37.72
Vanguard Mega Cap Growth Etf Iv Mega Grwth Ind (mgk) (MGK) 0.7 $2.0M 6.2k 320.30
Ishares Russell 1000 Growth Etf Iv Rus 1000 Grw Etf (IWF) 0.7 $1.9M 5.2k 373.52
Spdr S& P Emerging Markets Dividend Etf Ediv- S&p Emerging Markets (EDIV) 0.7 $1.9M 50k 37.98
Dimensional Etf Tr Us Core Etf Us Core Eqt Mkt (DFAU) 0.7 $1.9M 48k 39.53
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.6 $1.7M 28k 62.40
Ishares Msci Usa Quality Factor Etf Usa Quality Fctr (QUAL) 0.5 $1.5M 8.6k 178.62
Vanguard Small Cap Etf Iv Small Cp Etf (vb) (VB) 0.5 $1.5M 6.4k 237.04
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $1.5M 33k 46.34
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI) 0.5 $1.5M 47k 31.85
Ecolab (ECL) 0.5 $1.5M 5.8k 254.47
Avantis US Large Cap Value ETF Large Cap Value (AVLV) 0.5 $1.5M 22k 65.64
Invesco S&p Small Cap Momentm Etf S&p Smlcp Moment (xsmo) (XSMO) 0.5 $1.3M 20k 65.81
Jpmorgan Active Bond Etf JBND (JBND) 0.4 $1.3M 23k 54.66
Vanguard Small Cap Growth Etf Iv Sml Cp Grw Etf (vbk) (VBK) 0.4 $1.2M 4.6k 267.64
Avantis International Equity ETF International Equity ETF-AVDE (AVDE) 0.4 $1.2M 18k 67.20
Dimensional Etf Tr U S Small Cap Etf Us Small Cap Etf (DFAS) 0.4 $1.2M 18k 64.67
Spdr Index Shares Emerg Markt Etf Iv Portfolio Emg Mk (spem) (SPEM) 0.4 $1.1M 28k 41.62
Pimco Multi Sector Bond Actv Etf (pyld) Multi Sector (PYLD) 0.4 $1.1M 43k 26.67
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS) 0.4 $1.1M 23k 49.78
Avantis US Equity ETF US Equity ETF (AVUS) 0.4 $1.1M 12k 94.78
Berkshire Hathaway (BRK.B) 0.4 $1.0M 2.2k 457.31
Vanguard Industrials Etf Iv Industrial Etf (vis) (VIS) 0.3 $993k 3.8k 258.73
Ishares Tr Russell 2500 Etf Rusel 2500 Etf (SMMD) 0.3 $976k 14k 67.69
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.3 $964k 11k 87.96
Amazon (AMZN) 0.3 $944k 5.0k 187.86
Apple (AAPL) 0.3 $941k 4.1k 227.73
Walmart WMT (WMT) 0.3 $883k 11k 79.76
Dimensional Etf Tr Short Duration Fx Short Dura Core (DFSD) 0.3 $850k 18k 47.76
First Trust Lrge Cap Core Apadex Etf Com Shs (FEX) 0.3 $752k 7.2k 103.84
Ishares Tr Core S&p500 Etf (IVV) 0.3 $730k 1.3k 573.45
Jp Morgan Ultra Short Mun Income Etf Ultra Sht Muncpl (JMST) 0.3 $724k 14k 50.89
Medtronic Plc F MDT (MDT) 0.2 $685k 7.7k 89.19
Alphabet Inc Class A cs (GOOGL) 0.2 $670k 4.1k 163.93
J P Morgan Exchange-traded Fd Tr Act Active Growth (JGRO) (JGRO) 0.2 $595k 7.8k 76.49
Vanguard S&p 500 Etf (voo) S&p 500 Etf (VOO) 0.2 $587k 1.1k 525.04
iShares 0-3 Month Treasury Bond ETF 0-3 Month Treasury Bond ETF (SGOV) 0.2 $579k 5.8k 100.57
Vanguard Total Bond Market Etf Total Bnd Mrkt (bnd) (BND) 0.2 $563k 7.5k 75.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $535k 19k 27.72
J P Morgan Exchange-traded Fd Tr Cor Bond Etf (JCPB) 0.2 $530k 11k 48.29
Procter & Gamble Company (PG) 0.2 $529k 3.0k 173.50
Spdr Portfolio S&p 400 Mid Cp Etf Iv Portfolio S&p400 (SPMD) 0.2 $452k 8.3k 54.53
Spdr Portfolio S&p 600 Sml Cp Etf Iv Portfolio S&p600 (SPSM) 0.2 $450k 9.9k 45.33
Xtrckrs Short Duration High Yield Bond Etf Xtrackers Shrt (shyl) (SHYL) 0.2 $440k 9.7k 45.52
Jp Morgan Municipal Etf (JMUB) Municipal ETG (JMUB) 0.2 $437k 8.5k 51.16
Hartford Schroders Tax Aware Bnd Etf (htab) Tax Aware Bnd Etf (HTAB) 0.2 $432k 22k 19.83
Solventum Corporation Solv (SOLV) 0.2 $430k 6.4k 67.49
Costco Wholesale Corporation (COST) 0.1 $416k 369.00 1127.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $405k 6.2k 65.49
ORACLE Corp (orcl) Oracle Corp (ORCL) 0.1 $400k 2.4k 168.71
Spdr Long Term Treasury Etf Iv Portfolio Ln Tsr (SPTL) 0.1 $385k 13k 29.10
iShares Broad USD HG YLD CRP BND Etf Ushy (USHY) 0.1 $365k 9.7k 37.61
Eli Lilly & Co. (LLY) 0.1 $347k 395.00 878.48
Xtrckrs Msci Emrg Mrkt Hdgd Eqy Etf Xtrack Msci Emrg (dbem) (DBEM) 0.1 $342k 13k 26.66
Vaneck High Yield Muni Etf High Yld Muni Etf (HYD) 0.1 $342k 6.5k 52.96
Spdr S&p International Small Etf Iv S&p Intl Smlcp (GWX) 0.1 $339k 10k 33.99
Spdr Dow Jone Global Real Est Etf Iv Dj Glb Rl Es Etf (RWO) 0.1 $320k 6.7k 47.47
NVIDIA Corporation (NVDA) 0.1 $314k 2.6k 121.33
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (IWD) 0.1 $293k 1.5k 189.15
Jpmorgan Chase & Co JPM (JPM) 0.1 $293k 1.4k 210.49
Ishares Msci Usa Momntum Fct Etf Usa Momentum Fct (MTUM) 0.1 $286k 1.4k 201.41
Southern (SO) Sothern Co (SO) 0.1 $286k 3.2k 89.99
Jp Morgan Exch-traded Fd Tr Short Du Short Dura Core (JSCP) 0.1 $286k 6.0k 47.51
Vanguard High Dividend Yield Etf Vym (VYM) 0.1 $279k 2.2k 127.46
Meta Platforms Inc Class A Meta (CASH) 0.1 $275k 485.00 567.01
Taiwan Semiconductor M Fsponsored Adr1 TSM (TSM) 0.1 $268k 1.5k 177.48
Chipotle Mexican Grill I CMG (CMG) 0.1 $266k 4.6k 57.27
Ishares Core Conservative All Etf Iv Conser Alloc Etf (AOK) 0.1 $249k 6.5k 38.60
Wisdomtree Us Largecap Dividend Etf DLN (DLN) 0.1 $234k 3.0k 78.21
Energy Transfer Et (ET) 0.1 $233k 15k 16.07
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $232k 17k 13.43
Tesla Tsla (TSLA) 0.1 $226k 871.00 259.47
Nuveen ESG Large Cap Growth ETF Nulg (NULG) 0.1 $224k 2.7k 82.14
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (vea) (VEA) 0.1 $223k 4.2k 52.97
Spdr Blmbrg Brcly Emg Mkt Lcl Etf Iv Blombrg Brc Emrg (EBND) 0.1 $221k 10k 21.31
Ishares Us Aerospace Defense Etf Iv Us Aer Def Etf (ITA) 0.1 $218k 1.5k 148.30
Vanguard Extended Market Etf Iv Extend Mkt Etf (vxf) (VXF) 0.1 $216k 1.2k 181.67
Xcel Energy Xel (XEL) 0.1 $216k 3.4k 64.29
Unitedhealth Group Unh (UNH) 0.1 $213k 367.00 580.38
Dimensional Etf Us Targeted Value Us Targeted Value Etf (dfat) (DFAT) 0.1 $208k 3.8k 55.29
Bank of America Corporation (BAC) 0.1 $207k 5.3k 39.24
Invesco Intl Buyback Achievers Etf Pkw Buyback Achievers Etf (PKW) 0.1 $203k 4.7k 42.96
Goodyear Tire & Rubber GT (GT) 0.0 $105k 12k 8.75
Cim Real Estate Finance Trust 12558Q103 0.0 $90k 15k 6.08
Fubotv (fubo) Fubotv Inc. (FUBO) 0.0 $73k 50k 1.46
Alpha Tau Medical Ordinary Shares (drts) (DRTS) 0.0 $24k 11k 2.25
Texas Mineral Resources TMRC (TMRC) 0.0 $12k 40k 0.30
Luminar Technologies Com Cl A (lazr) (LAZR) 0.0 $11k 13k 0.84
Duke Energy Corp Florida Duke Energy Corp (DUK) 0.0 $9.0k 10k 0.90