$234 Million is the total value of USAdvisors Wealth Management, LLC's 126 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,835 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $0 | – | -3,934 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -1,282 | -100.0% | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,500 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -589 | -100.0% | -0.08% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETFus real etf | $0 | – | -1,738 | -100.0% | -0.08% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -2,887 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,123 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -763 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -1,065 | -100.0% | -0.09% | – |
| KO | Exit | COCA-COLA CO COM | $0 | – | -3,613 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,164 | -100.0% | -0.09% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -3,780 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -628 | -100.0% | -0.09% | – |
| Exit | DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETFinflation protected sec etf | $0 | – | -4,658 | -100.0% | -0.09% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,559 | -100.0% | -0.11% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -15,750 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -135 | -100.0% | -0.16% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -18,800 | -100.0% | -0.24% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -27,311 | -100.0% | -0.30% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -35,893 | -100.0% | -0.46% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -79,920 | -100.0% | -0.69% | – |
| SHYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -72,704 | -100.0% | -0.74% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -62,114 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-08
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.