$246 Million is the total value of USAdvisors Wealth Management, LLC's 131 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $16,323,000 | +19.3% | 292,370 | +7.8% | 6.64% | +12.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $9,318,000 | +630.8% | 35,733 | +558.2% | 3.79% | +587.1% |
| IUSV | Buy | ISHARES TRcore s&p usvlu | $9,283,000 | +11.8% | 121,599 | +3.8% | 3.78% | +5.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $8,576,000 | +9.3% | 92,880 | +1.0% | 3.49% | +2.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $7,575,000 | +3.6% | 255,753 | +4.5% | 3.08% | -2.5% |
| IGIB | Buy | ISHARES INTERMEDT TERM CORP BOND ETFintrm tr crp etf | $7,562,000 | -0.1% | 127,593 | +1.2% | 3.08% | -6.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,326,000 | +10.9% | 200,820 | +10.1% | 2.98% | +4.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,038,000 | +3.1% | 69,297 | +3.5% | 2.86% | -3.0% |
| TIP | Buy | ISHARES TRtips bd etf | $6,220,000 | +5.5% | 48,145 | +4.3% | 2.53% | -0.7% |
| DEED | New | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST TCW SECURITIZEDtcw securitized etf | $5,788,000 | – | 225,223 | +100.0% | 2.36% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,502,000 | +62.8% | 24,344 | +57.5% | 2.24% | +53.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $4,608,000 | +148.9% | 57,003 | +128.7% | 1.88% | +134.2% |
| IYR | New | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $4,239,000 | – | 138,474 | +100.0% | 1.73% | – |
| DBEM | Buy | XTRCKRS MSCI EMRG MRKT HDGD EQY ETFxtrack msci emrg | $3,320,000 | -2.2% | 125,385 | +0.4% | 1.35% | -8.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $3,292,000 | +0.8% | 65,223 | +1.3% | 1.34% | -5.2% |
| GLD | Buy | SPDR GOLD TR | $3,264,000 | +4.8% | 19,093 | +0.7% | 1.33% | -1.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,259,000 | +8.2% | 78,556 | +10.9% | 1.33% | +1.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,968,000 | +1.2% | 6,982 | +0.5% | 0.80% | -4.9% |
| SHYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,829,000 | +10.5% | 72,704 | +10.3% | 0.74% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $1,751,000 | +24.4% | 5,206 | +4.2% | 0.71% | +16.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,734,000 | +32.5% | 14,914 | +32.4% | 0.71% | +24.5% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,686,000 | -7.4% | 79,920 | +3.7% | 0.69% | -12.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,676,000 | +17.2% | 33,703 | +8.8% | 0.68% | +10.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,662,000 | +14.5% | 37,192 | +9.2% | 0.68% | +7.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,444,000 | +10.8% | 21,936 | +5.7% | 0.59% | +4.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,285,000 | +14.6% | 23,111 | +3.5% | 0.52% | +7.8% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,275,000 | +15.0% | 26,099 | +5.2% | 0.52% | +8.1% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,269,000 | +7.9% | 15,818 | +2.2% | 0.52% | +1.6% |
| ITA | Buy | ISHARES US AEROSPACE DEFENSE ETFus aer def etf | $1,227,000 | +0.6% | 11,936 | +2.0% | 0.50% | -5.3% |
| AAPL | Buy | APPLE INC | $1,164,000 | +30.1% | 6,554 | +3.6% | 0.47% | +22.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,150,000 | +9.0% | 5,664 | +0.8% | 0.47% | +2.4% |
| JSCP | Buy | J P MORGAN EXCHANGE-TRADED Fshort dura core | $1,147,000 | +7.2% | 23,064 | +8.1% | 0.47% | +0.9% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,131,000 | +3.6% | 35,893 | +2.2% | 0.46% | -2.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,106,000 | +8.6% | 29,274 | +10.7% | 0.45% | +2.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $966,000 | +24.0% | 29,263 | +13.2% | 0.39% | +16.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $936,000 | +10.8% | 22,202 | +8.5% | 0.38% | +4.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $931,000 | +36.5% | 11,620 | +25.5% | 0.38% | +28.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $896,000 | +18.8% | 30,919 | +8.9% | 0.36% | +12.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $854,000 | +3.8% | 32,152 | +4.6% | 0.35% | -2.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $850,000 | +3.7% | 18,622 | +4.5% | 0.35% | -2.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $828,000 | +23.0% | 14,638 | +11.1% | 0.34% | +15.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $821,000 | +12.2% | 10,290 | +6.3% | 0.33% | +5.4% |
| COWZ | New | PACER US CASH COWS 100 ETFgrowth etf | $779,000 | – | 16,537 | +100.0% | 0.32% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $742,000 | -0.5% | 27,311 | +0.3% | 0.30% | -6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $647,000 | +21.8% | 3,953 | +4.0% | 0.26% | +14.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $610,000 | +5.7% | 7,199 | +6.6% | 0.25% | -0.8% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $606,000 | +2.2% | 24,781 | +5.7% | 0.25% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $606,000 | +72.2% | 2,028 | +57.5% | 0.25% | +62.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $604,000 | -1.6% | 11,628 | +2.2% | 0.25% | -7.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $582,000 | +5.8% | 18,800 | +6.8% | 0.24% | -0.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $572,000 | +26.3% | 19,355 | +23.4% | 0.23% | +18.9% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $489,000 | +21.3% | 7,826 | +21.2% | 0.20% | +14.4% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $488,000 | – | 7,692 | +100.0% | 0.20% | – |
| IUSS | New | INVESCO RAFI STRTGC US SML CMP ETFsmall cap etf | $468,000 | – | 11,834 | +100.0% | 0.19% | – |
| T | Buy | AT&T INC | $367,000 | +5.2% | 14,918 | +15.5% | 0.15% | -1.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $343,000 | +21.6% | 15,750 | +10.5% | 0.14% | +14.8% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $338,000 | +42.0% | 3,744 | +47.8% | 0.14% | +34.0% |
| IYG | New | ISHARES US FINANCIAL SER ETFfinancial ser etf | $312,000 | – | 1,614 | +100.0% | 0.13% | – |
| XEL | Buy | XCEL ENERGY INC | $292,000 | +9.0% | 4,314 | +0.6% | 0.12% | +2.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $283,000 | +10.1% | 2,993 | +28.7% | 0.12% | +3.6% |
| TGT | New | TARGET CORP COM | $278,000 | – | 1,203 | +100.0% | 0.11% | – |
| CALF | New | PACER US SMALL CAP CASH COWS 100 ETFsmall cap etf | $278,000 | – | 6,505 | +100.0% | 0.11% | – |
| CVS | Buy | CVS HEALTH CORP | $264,000 | +26.3% | 2,559 | +3.7% | 0.11% | +18.9% |
| SO | Buy | SOUTHERN CO | $255,000 | +22.6% | 3,714 | +10.8% | 0.10% | +15.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $252,000 | +10.5% | 9,652 | +9.6% | 0.10% | +4.0% | |
| PFE | New | PFIZER INC | $251,000 | – | 4,256 | +100.0% | 0.10% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $247,000 | 0.0% | 3,380 | +1.7% | 0.10% | -5.6% |
| New | DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETFinflation protected sec etf | $231,000 | – | 4,658 | +100.0% | 0.09% | – | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $230,000 | – | 8,411 | +100.0% | 0.09% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $229,000 | – | 712 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INC CLASS A | $226,000 | – | 628 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $213,000 | – | 1,164 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $214,000 | – | 1,065 | +100.0% | 0.09% | – |
| KO | New | COCA-COLA CO COM | $214,000 | – | 3,613 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $211,000 | – | 763 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $210,000 | – | 3,123 | +100.0% | 0.08% | – |
| PSR | New | INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETFus real etf | $209,000 | – | 1,738 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $207,000 | – | 589 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $201,000 | – | 1,282 | +100.0% | 0.08% | – |
| VEA | New | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $201,000 | – | 3,934 | +100.0% | 0.08% | – |
| PSFE | New | PAYSAFE LIMITEDord | $39,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-05-02 |
| 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 |
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.