$224 Thousand is the total value of USAdvisors Wealth Management, LLC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTnasdaq 100 etf | $16,597 | +1.8% | 46,326 | +5.2% | 7.41% | -4.1% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF IVportfolio s&p500 | $12,292 | -9.7% | 244,577 | -6.2% | 5.49% | -14.9% |
| SPAB | Buy | SPDR AGGREGATE BOND ETF IVportfolio agrgte | $7,667 | -0.4% | 315,003 | +3.3% | 3.42% | -6.1% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF IVmega grwth ind | $7,029 | +5.7% | 30,981 | +9.6% | 3.14% | -0.4% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF IVextend mkt etf | $6,994 | +586.4% | 1,002 | -85.3% | 3.12% | +546.2% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $6,913 | -0.6% | 97,696 | +2.5% | 3.08% | -6.3% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFcore s&p usvlu | $6,819 | +5.6% | 91,388 | +11.1% | 3.04% | -0.5% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFbond etf | $6,199 | +11.1% | 63,966 | +11.4% | 2.77% | +4.7% |
| SPDW | Sell | SPDR PORTFOLIO DVLPD WRLD EX-US ETFportfolio devlpd | $5,947 | -6.6% | 191,797 | -1.7% | 2.65% | -12.0% |
| FBND | Buy | FIDELITY TOTAL BOND ETFtotal bd etf | $5,740 | +14.6% | 131,782 | +19.1% | 2.56% | +8.0% |
| FEX | Buy | FIRST TRUST LRGE CAP CORE APADEX ETF | $5,438 | +9.0% | 67,064 | +13.4% | 2.43% | +2.8% |
| IQLT | Buy | ISHS MSCI INTL QUALITY FACT ETFintl qlty factor | $5,364 | -1.1% | 159,618 | +4.8% | 2.39% | -6.8% |
| DFAC | Buy | DIMENSIONAL ETF TR U S CORE EQUITY 2us core equity 2 | $5,073 | +16.5% | 193,642 | +20.9% | 2.26% | +9.8% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFgrowth etf | $4,962 | +8.4% | 19,901 | +14.0% | 2.22% | +2.2% |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $4,914 | +8.1% | 53,208 | +12.6% | 2.19% | +1.9% |
| IOO | Buy | ISHARES GLOBAL 100 ETFglobal 100 etf | $4,711 | +6.1% | 64,323 | +10.1% | 2.10% | 0.0% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FI ETFtcw opportunis | $4,674 | +15.6% | 111,148 | +21.0% | 2.09% | +8.9% |
| AVUV | Buy | Avantis US Small Cap Value ETFsmall cap etf | $4,183 | +6.5% | 53,671 | +6.6% | 1.87% | +0.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETF IVvalue etf | $4,175 | -10.8% | 36,303 | -4.5% | 1.86% | -15.9% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETF IVblackstone senr | $3,740 | +16.1% | 89,212 | +15.3% | 1.67% | +9.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETF IVtechnology | $3,721 | -2.6% | 22,702 | +3.1% | 1.66% | -8.2% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDX ETFmsci finls idx | $3,678 | -9.4% | 78,998 | -7.8% | 1.64% | -14.6% |
| JAAA | Buy | JANUS DETROIT STR TRhenderson aaa cl | $3,669 | +22.6% | 729,000 | +1108.5% | 1.64% | +15.5% |
| XMHQ | Buy | INVESCO EXCHANGE-TRADED FD TR INVESCs&p mdcp quality | $3,545 | +106.5% | 44,026 | +107.5% | 1.58% | +94.6% |
| SPEM | Buy | SPDR INDEX SHARES EMERG MARKT ETF IVportfolio emg mk | $3,163 | -2.9% | 94,228 | +0.4% | 1.41% | -8.4% |
| MMM | Buy | 3M CO | $2,843 | -6.2% | 30,374 | +0.3% | 1.27% | -11.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF IVrus 1000 grw etf | $2,811 | -0.9% | 10,571 | +2.4% | 1.26% | -6.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $2,801 | -1.1% | 15,852 | +5.1% | 1.25% | -6.8% |
| BUFR | Buy | FIRST TR EX-TD VIII FT CBOE VEST FUNcboe vest fund of buffer etf | $2,746 | +9.5% | 112,163 | +12.1% | 1.23% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $2,714 | -1.0% | 6,350 | +2.7% | 1.21% | -6.7% |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFultra shrt inc | $2,529 | -2.4% | 50,418 | -2.5% | 1.13% | -8.0% |
| COWZ | Buy | PACER US CASH COWS 100 ETFgrowth etf | $2,391 | +8.4% | 48,375 | +5.4% | 1.07% | +2.1% |
| DBEM | Buy | XTRCKRS MSCI EMRG MRKT HDGD EQY ETFxtrack msci emrg | $2,344 | +6.1% | 106,927 | +9.9% | 1.05% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,012 | +18.7% | 89,372 | +23.5% | 0.90% | +11.8% | |
| GLD | Buy | SPDR GOLD SHARES ETF | $1,848 | +11.3% | 10,780 | +15.8% | 0.82% | +4.8% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,847 | -5.2% | 37,293 | -1.3% | 0.82% | -10.6% |
| RWJ | Buy | INVESCO EXCHANGE-TRADED FD TR II INVsmall cap 600 revenue | $1,813 | +3.0% | 49,796 | +224.6% | 0.81% | -2.9% |
| VB | Buy | VANGUARD SMALL CAP ETF IVsmall cp etf | $1,622 | -3.1% | 8,583 | +2.1% | 0.72% | -8.7% |
| DFAU | Buy | DIMENSIONAL ETF TR US CORE ETFus core eqt mkt | $1,514 | +2.0% | 50,588 | +5.6% | 0.68% | -3.8% |
| ITA | Buy | ISHARES US AEROSPACE DEFENSE ETF IVus aer def etf | $1,515 | -7.4% | 14,305 | +2.2% | 0.68% | -12.8% |
| MGC | Buy | VANGUARD MEGA CAP ETF IVmega cap index | $1,508 | +8.8% | 9,931 | +12.3% | 0.67% | +2.6% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETF IVsml cp grw etf | $1,436 | -3.6% | 6,704 | +3.4% | 0.64% | -9.1% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CP ETF IVportfolio s&p400 | $1,397 | -6.7% | 31,917 | -1.8% | 0.62% | -12.1% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SML CP ETF IVportfolio s&p600 | $1,384 | -5.8% | 37,520 | -0.2% | 0.62% | -11.2% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF IVindustrial etf | $1,359 | -2.4% | 6,973 | +3.0% | 0.61% | -7.9% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFusa quality fctr | $1,183 | -4.0% | 8,982 | -1.6% | 0.53% | -9.4% |
| DFAI | Buy | DIMENSIONAL ETF TR INTL CORE ETFintl core eqt mk | $1,134 | -0.4% | 43,446 | +4.2% | 0.51% | -6.1% |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDR ETFsbi int-utils | $1,130 | -7.0% | 19,178 | +4.1% | 0.50% | -12.3% |
| ECL | Buy | ECOLAB INC | $1,123 | -9.4% | 6,635 | +0.0% | 0.50% | -14.7% |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL ETF IVs&p intl smlcp | $1,122 | -4.7% | 38,530 | +0.1% | 0.50% | -10.1% |
| SPTL | Buy | SPDR LONG TERM TREASURY ETF IVportfolio ln tsr | $1,066 | -7.0% | 40,774 | +5.6% | 0.48% | -12.3% |
| Buy | Avantis US Large Cap Value ETFlarge cap value | $1,055 | -1.1% | 20,043 | +0.2% | 0.47% | -6.7% | |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,051 | -4.0% | 18,886 | -1.0% | 0.47% | -9.6% |
| Sell | DIMENSIONAL ETF TRUST | $1,046 | +20.0% | 25,925 | -57.1% | 0.47% | +13.1% | |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $1,009 | -14.3% | 10,739 | -10.7% | 0.45% | -19.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF IVindustrial etf | $990 | +12.1% | 10,956 | +0.9% | 0.44% | +5.7% |
| RWO | Sell | SPDR DOW JONE GLOBAL REAL EST ETF IVdj glb rl es etf | $960 | -8.8% | 25,131 | -0.9% | 0.43% | -14.2% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPD ETF IVhealth care | $951 | -1.6% | 7,390 | +0.7% | 0.42% | -7.2% |
| SMMD | Sell | ISHARES TR RUSSELL 2500 ETFrusel 2500 etf | $949 | -5.9% | 17,412 | -0.8% | 0.42% | -11.3% |
| TIPX | Buy | SPDR Bloomberg 1-10 Year TIPStips etf | $876 | +2.3% | 48,466 | +3.9% | 0.39% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $875 | +8.2% | 2,772 | +16.2% | 0.39% | +2.1% |
| AAPL | Buy | Apple Inc. | $872 | +6.6% | 5,097 | +20.2% | 0.39% | +0.5% |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETF IVu.s. med dvc etf | $850 | -10.3% | 17,536 | +3.0% | 0.38% | -15.6% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $848 | -6.7% | 12,255 | -1.5% | 0.38% | -12.1% |
| AVUS | Sell | Avantis US Equity ETFus equity etf | $846 | -3.2% | 11,555 | -0.6% | 0.38% | -8.7% |
| DFAS | Buy | DIMENSIONAL ETF TR U S SMALL CAP ETFus small cap etf | $836 | -1.4% | 15,942 | +3.0% | 0.37% | -7.2% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $831 | +10.9% | 55,635 | +1.2% | 0.37% | +4.5% |
| EBND | Buy | SPDR BLMBRG BRCLY EMG MKT LCL ETF IVblombrg brc emrg | $807 | -4.0% | 40,727 | +2.3% | 0.36% | -9.5% |
| VONG | Buy | Vanguard Russell 1000 Growth Indexgrowth etf | $735 | -1.3% | 10,743 | +2.0% | 0.33% | -7.1% |
| BRKB | Buy | Berkshire Hathaway Class B | $732 | +208.9% | 2,091 | +201.7% | 0.33% | +192.0% |
| SPHY | Sell | SPDR PORTFOLIO HIGH YIELD BND ETF IVportfli high yld | $671 | -2.8% | 29,964 | -1.5% | 0.30% | -8.6% |
| JMST | Sell | JP MORGAN ULTRA SHORT MUN INCOME ETFultra sht muncpl | $652 | -2.2% | 12,938 | -1.8% | 0.29% | -7.9% |
| GCC | Buy | WISDOMTREE TRUSTenhncd cmmdty st | $593 | +5.5% | 32,923 | +0.4% | 0.26% | -0.4% |
| Buy | DIMENSIONAL ETF TR SHORT DURATION FXshort dura core | $573 | +38.7% | 12,374 | +38.9% | 0.26% | +30.6% | |
| CNRG | Buy | SPDR S&P KENSHO CLEAN POWER ETF IVs&p kensho clean | $557 | -14.6% | 8,259 | +7.5% | 0.25% | -19.4% |
| Buy | WISDOMTREE FLOATING RATE TREASURY FUbond etf | $556 | +3.3% | 11,056 | +3.4% | 0.25% | -2.7% | |
| GOOGL | New | Alphabet Inc. | $545 | – | 4,168 | +100.0% | 0.24% | – |
| AMZN | Buy | Amazon.com, Inc. | $509 | +25.4% | 4,008 | +28.7% | 0.23% | +18.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $507 | -3.6% | 7,266 | +0.4% | 0.23% | -9.2% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $506 | +1.8% | 10,051 | +18.4% | 0.23% | -3.8% |
| JSCP | Buy | JP MORGAN EXCH-TRADED FD TR SHORT DUshort dura core | $472 | -0.6% | 10,413 | +0.4% | 0.21% | -6.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $433 | +0.9% | 19,221 | +5.3% | 0.19% | -4.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $426 | +5.2% | 993 | +9.4% | 0.19% | -1.0% |
| PG | Buy | Procter & Gamble Co | $419 | +2.7% | 2,877 | +7.6% | 0.19% | -3.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF IVrus 1000 val etf | $402 | -4.1% | 2,652 | -0.0% | 0.18% | -9.6% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED FD TR CORbond etf | $326 | +3.8% | 7,316 | +8.4% | 0.14% | -2.7% |
| HYD | New | VANECK HIGH YIELD MUNI ETFhigh yld muni etf | $316 | – | 6,458 | +100.0% | 0.14% | – |
| MTUM | Sell | ISHARES MSCI USA MOMNTUM FCT ETFusa momentum fct | $309 | -21.4% | 2,215 | -18.7% | 0.14% | -25.8% |
| WMT | Buy | Walmart Inc | $308 | +2.0% | 1,928 | +1.1% | 0.14% | -4.2% |
| PULS | Sell | PGIM Ultra Short Bond ETFbond etf | $300 | -9.1% | 6,071 | -9.5% | 0.13% | -14.1% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVID ETprtflo s&p500 hi | $297 | -4.8% | 8,496 | +1.0% | 0.13% | -10.1% |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $298 | – | 4,105 | +100.0% | 0.13% | – |
| NURE | Buy | NUVEEN SHORT-TERM REIT ETFbond etf | $290 | -8.5% | 10,693 | +3.9% | 0.13% | -14.0% |
| XLSR | Buy | SPDR SSGA U S SECTOR ROTATION ETFspdr ssga us sct | $256 | -4.5% | 6,207 | +0.6% | 0.11% | -10.2% |
| COST | New | COSTCO WHOLESALE CO | $249 | – | 441 | +100.0% | 0.11% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $241 | – | 3,748 | +100.0% | 0.11% | – |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALL ETF IVconser alloc etf | $237 | -3.3% | 6,991 | +0.5% | 0.11% | -8.6% |
| Sell | J P MORGAN EXCHANGE-TRADED FD TR ACTactive growth | $236 | -4.8% | 4,388 | -1.4% | 0.10% | -10.3% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $229 | -2.1% | 4,345 | 0.0% | 0.10% | -8.1% | |
| CLF | Buy | Cleveland-Cliffs Inc. | $229 | +13.9% | 14,700 | +22.5% | 0.10% | +7.4% |
| XEL | Buy | XCEL ENERGY INC MINN | $229 | -7.7% | 4,003 | +0.5% | 0.10% | -12.8% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $200 | – | 4,588 | +100.0% | 0.09% | – |
| CION INVESTMENT CORPORAT ION | $134 | 0.0% | 12,703 | 0.0% | 0.06% | -4.8% | ||
| PLM | Sell | POLYMET MNG CORP | $32 | -48.4% | 15,810 | -48.7% | 0.01% | -51.7% |
| LCTX | Lineage Cell Therapeutics, Inc. | $12 | -20.0% | 10,869 | 0.0% | 0.01% | -28.6% | |
| DIS | Exit | WALT DISNEY CO | $0 | – | -2,238 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,459 | -100.0% | -0.10% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,234 | -100.0% | -0.10% | – |
| SMMV | Exit | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFmsci usa smcp mn | $0 | – | -6,277 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | 24 | Q3 2023 | 9.2% |
| XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 24 | Q3 2023 | 3.9% |
| S P D R S&P 500 ETF TR EXPIRES01/22/2118 | 24 | Q3 2023 | 1.5% |
| ISHARES US AEROSPACE DEFENSE ETF IV | 24 | Q3 2023 | 1.3% |
| AMAZON.COM INC | 24 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 0.4% |
| ISHARES TR | 23 | Q3 2023 | 1.4% |
| SELECT SECTOR UTI SELECT SPDR ETF | 23 | Q3 2023 | 1.5% |
| ISHARES TR | 23 | Q3 2023 | 1.3% |
| INVESCO QQQ TRUST | 22 | Q3 2023 | 7.7% |
View USAdvisors Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-06-08 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-03 |
View USAdvisors Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.