$199 Million is the total value of USAdvisors Wealth Management, LLC's 109 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $12,436,000 | -13.2% | 280,471 | +4.0% | 6.23% | +1.9% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $8,350,000 | -22.5% | 29,792 | +0.3% | 4.19% | -8.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $7,205,000 | -7.0% | 273,453 | -1.9% | 3.61% | +9.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,769,000 | -15.0% | 145,975 | -9.1% | 3.39% | -0.2% |
| IUSV | Sell | ISHARES TRcore s&p usvlu | $6,530,000 | -23.2% | 97,630 | -12.9% | 3.27% | -9.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,405,000 | +1.3% | 64,624 | +2.3% | 3.21% | +19.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $6,391,000 | -20.3% | 35,176 | +3.3% | 3.20% | -6.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,154,000 | -10.4% | 213,386 | +6.4% | 3.08% | +5.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $5,771,000 | -22.1% | 75,863 | -9.6% | 2.89% | -8.5% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,289,000 | +62.7% | 105,599 | +63.3% | 2.65% | +91.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,248,000 | -23.7% | 62,560 | -9.2% | 2.63% | -10.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $5,239,000 | +4.8% | 73,133 | +15.4% | 2.63% | +23.1% |
| IJH | New | iShares Core S&P Mid-Cap ETFgrowth etf | $4,820,000 | – | 21,305 | +100.0% | 2.42% | – |
| MMM | Buy | 3M CO | $4,682,000 | -8.6% | 36,180 | +5.1% | 2.35% | +7.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,532,000 | +278.3% | 108,831 | +308.4% | 2.27% | +344.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETF IVvalue etf | $4,516,000 | -6.2% | 38,045 | +1.2% | 2.26% | +10.2% |
| DEED | Sell | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST TCW SECURITIZEDtcw securitized etf | $4,280,000 | -13.9% | 188,280 | -8.6% | 2.14% | +1.1% |
| IOO | Sell | ISHARES TRglobal 100 etf | $4,222,000 | -23.7% | 65,889 | -9.5% | 2.12% | -10.5% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $3,940,000 | -16.8% | 88,283 | +0.9% | 1.98% | -2.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,891,000 | -19.0% | 22,093 | -2.3% | 1.95% | -4.9% |
| GLD | Buy | SPDR GOLD TR | $3,568,000 | +16.6% | 21,180 | +25.0% | 1.79% | +36.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,388,000 | -2.3% | 97,434 | +8.5% | 1.70% | +14.7% |
| BSV | New | Vanguard Short-Term Bond ETFbond etf | $3,167,000 | – | 41,244 | +100.0% | 1.59% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETFbond etf | $3,159,000 | – | 31,144 | +100.0% | 1.58% | – |
| IQLT | Buy | ISHARES TRintl qlty factor | $2,969,000 | -11.0% | 95,998 | +6.1% | 1.49% | +4.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF IVindustrial etf | $2,793,000 | +54.1% | 39,055 | +64.8% | 1.40% | +81.1% |
| IYR | Sell | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $2,629,000 | -29.8% | 108,134 | -15.6% | 1.32% | -17.5% |
| DBEM | Sell | XTRCKRS MSCI EMRG MRKT HDGD EQY ETFxtrack msci emrg | $2,495,000 | -10.1% | 111,428 | -1.9% | 1.25% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,948,000 | -10.1% | 5,162 | +7.6% | 0.98% | +5.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,768,000 | -3.3% | 10,441 | +17.2% | 0.89% | +13.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,618,000 | -2.2% | 32,075 | +18.1% | 0.81% | +14.9% |
| ITA | Buy | ISHARES US AEROSPACE DEFENSE ETFus aer def etf | $1,612,000 | +10.1% | 16,256 | +23.0% | 0.81% | +29.3% |
| COWZ | Buy | PACER US CASH COWS 100 ETFgrowth etf | $1,456,000 | -10.1% | 33,802 | +3.9% | 0.73% | +5.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,423,000 | -12.3% | 39,545 | +2.6% | 0.71% | +3.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,419,000 | +1.5% | 20,231 | +7.7% | 0.71% | +19.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,414,000 | -13.9% | 35,638 | +2.3% | 0.71% | +1.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,383,000 | +6.6% | 6,321 | +35.3% | 0.69% | +25.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,270,000 | +3.5% | 7,774 | +23.2% | 0.64% | +21.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,263,000 | -6.9% | 38,205 | +6.5% | 0.63% | +9.3% |
| CMDY | New | iShares Bloomberg Roll Select Broad Commodity ETF | $1,237,000 | – | 21,241 | +100.0% | 0.62% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,174,000 | -7.2% | 24,634 | +4.0% | 0.59% | +8.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,130,000 | -17.0% | 8,890 | +3.7% | 0.57% | -2.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,128,000 | -7.6% | 5,723 | +16.3% | 0.56% | +8.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,091,000 | +0.8% | 15,959 | +17.8% | 0.55% | +18.4% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,074,000 | -15.8% | 16,893 | -0.0% | 0.54% | -1.3% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,050,000 | -17.4% | 9,396 | -0.5% | 0.53% | -3.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,039,000 | -24.9% | 57,592 | -26.6% | 0.52% | -11.8% |
| ECL | Buy | ECOLAB INC | $1,016,000 | -9.6% | 6,604 | +3.8% | 0.51% | +6.0% |
| VO | Buy | VANGUARD MID CAP ETF IVgrowth etf | $1,000,000 | -13.6% | 5,076 | +4.4% | 0.50% | +1.4% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $979,000 | -15.6% | 24,889 | +3.4% | 0.49% | -0.8% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $945,000 | -13.6% | 32,657 | +5.0% | 0.47% | +1.5% |
| VTIP | Sell | SPDR Bloomberg 1-10 Year TIPS ETFbond etf | $885,000 | -18.2% | 45,466 | -13.1% | 0.44% | -3.9% |
| BCI | New | Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $884,000 | – | 32,561 | +100.0% | 0.44% | – |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $856,000 | -18.6% | 16,589 | -1.5% | 0.43% | -4.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $848,000 | -14.4% | 6,429 | +3.1% | 0.42% | +0.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $821,000 | -13.0% | 12,618 | +3.0% | 0.41% | +2.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $820,000 | -12.5% | 8,682 | -2.9% | 0.41% | +2.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $780,000 | -15.7% | 29,496 | +0.5% | 0.39% | -1.0% |
| Buy | Avantis US Large Cap Value ETFgrowth etf | $775,000 | +99.2% | 16,801 | +133.5% | 0.39% | +133.7% | |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $754,000 | -8.2% | 36,877 | +2.1% | 0.38% | +8.0% |
| HYMB | Sell | SPDR Portfolio Intermediate Term Treasury ETFbond etf | $747,000 | -7.3% | 25,308 | -4.9% | 0.37% | +8.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $734,000 | -14.0% | 31,503 | +1.8% | 0.37% | +1.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $729,000 | -10.6% | 15,196 | +4.5% | 0.36% | +4.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $721,000 | -18.9% | 11,157 | -2.0% | 0.36% | -4.7% |
| AAPL | Sell | APPLE INC | $713,000 | -33.6% | 5,214 | -15.1% | 0.36% | -22.1% |
| MDT | Sell | MEDTRONIC PLC F | $659,000 | -21.3% | 7,348 | -2.6% | 0.33% | -7.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $655,000 | -16.2% | 14,848 | +2.5% | 0.33% | -1.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $615,000 | -90.5% | 4,691 | -88.1% | 0.31% | -88.9% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $611,000 | -24.3% | 10,541 | -2.3% | 0.31% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $602,000 | -61.0% | 2,342 | -53.3% | 0.30% | -54.2% |
| IGIB | Sell | ISHARES INTERMEDT TERM CORP BOND ETFintrm tr crp etf | $587,000 | -90.6% | 11,500 | -89.9% | 0.29% | -89.0% |
| IYG | Buy | ISHARES US FINANCIAL SER ETFfinancial ser etf | $554,000 | -14.2% | 3,739 | +4.4% | 0.28% | +0.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $549,000 | -7.6% | 7,296 | -2.3% | 0.28% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $544,000 | +109.2% | 1,991 | +169.8% | 0.27% | +145.9% |
| JSCP | Sell | J P MORGAN EXCHANGE-TRADED Fshort dura core | $543,000 | -36.9% | 11,685 | -35.1% | 0.27% | -25.9% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $521,000 | -11.7% | 10,232 | +4.6% | 0.26% | +3.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $512,000 | -35.4% | 3,756 | -20.3% | 0.26% | -24.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $500,000 | -8.4% | 20,732 | +6.9% | 0.25% | +7.7% |
| SPHY | Buy | SPDR SER TRportfli high yld | $500,000 | -9.3% | 22,287 | +1.4% | 0.25% | +6.8% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $493,000 | -26.0% | 11,156 | -10.6% | 0.25% | -13.0% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $468,000 | -14.1% | 13,736 | -6.2% | 0.24% | +0.9% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $466,000 | -1.5% | 9,478 | -0.7% | 0.23% | +15.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $459,000 | -20.7% | 1,211 | -5.1% | 0.23% | -6.9% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $459,000 | -81.8% | 8,526 | -91.2% | 0.23% | -78.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $447,000 | -13.7% | 3,112 | -8.2% | 0.22% | +1.4% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $444,000 | -10.8% | 5,687 | +2.4% | 0.22% | +4.7% |
| IUSS | Buy | INVESCO RAFI STRTGC US SML CMP ETFsmall cap etf | $436,000 | -11.9% | 13,642 | +3.7% | 0.22% | +3.8% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFsmall cap etf | $409,000 | -12.8% | 12,152 | +4.0% | 0.20% | +2.5% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFus aggregate b | $401,000 | -5.4% | 8,374 | -0.2% | 0.20% | +11.0% |
| New | SPDR GOLD MINI SHARES TRUSTspdr gld minis | $396,000 | – | 11,037 | +100.0% | 0.20% | – | |
| AGZD | Sell | WISDOMTREE INTRST RT HDG AGRGT ETFintrst rate hdge | $395,000 | -2.0% | 8,665 | -0.0% | 0.20% | +15.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $394,000 | -35.8% | 11,394 | -30.1% | 0.20% | -24.8% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPD ETF IVhealth care | $393,000 | +38.4% | 3,063 | +47.6% | 0.20% | +62.8% |
| MUB | Sell | ISHARES TRnational mun etf | $362,000 | -81.5% | 3,399 | -81.0% | 0.18% | -78.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $341,000 | -12.8% | 2,352 | -0.0% | 0.17% | +2.4% |
| USHY | ISHARES TRbroad usd high | $336,000 | -10.9% | 9,706 | 0.0% | 0.17% | +4.3% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $309,000 | -10.4% | 7,740 | -1.5% | 0.16% | +5.4% |
| XEL | Buy | XCEL ENERGY INC | $301,000 | -1.6% | 4,260 | +0.4% | 0.15% | +15.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $280,000 | -55.4% | 5,511 | -55.3% | 0.14% | -47.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $277,000 | +0.7% | 11,953 | +13.9% | 0.14% | +18.8% |
| AMZN | Buy | AMAZON COM INC | $266,000 | -45.3% | 2,501 | +1578.5% | 0.13% | -35.7% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BO ETF IVbond etf | $240,000 | 0.0% | 3,094 | +5.4% | 0.12% | +17.6% |
| DIS | Sell | WALT DISNEY COMPANY | $234,000 | -31.2% | 2,478 | -0.2% | 0.12% | -19.3% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $231,000 | -15.4% | 6,062 | +0.3% | 0.12% | -0.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $229,000 | -11.9% | 10,694 | +2.7% | 0.12% | +3.6% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $221,000 | -36.7% | 5,533 | +5.1% | 0.11% | -25.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $213,000 | -4.9% | 4,408 | -3.9% | 0.11% | +11.5% |
| IPKW | Invesco International BuyBack Achievers ETFgrowth etf | $205,000 | -14.9% | 6,300 | 0.0% | 0.10% | 0.0% | |
| PLM | Buy | POLYMET MNG CORP | $98,000 | -28.5% | 35,810 | +9.1% | 0.05% | -15.5% |
| LCTX | Exit | Lineage Cell Therapeutics, Inc. | $0 | – | -10,869 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | CIM Real Estate Finance Trust | $0 | – | -14,085 | -100.0% | -0.04% | – | |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,029 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,820 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -712 | -100.0% | -0.09% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -4,604 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,126 | -100.0% | -0.09% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,245 | -100.0% | -0.09% | – |
| Exit | Manulife Financial Corporation | $0 | – | -10,250 | -100.0% | -0.09% | – | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,324 | -100.0% | -0.09% | – |
| GLDM | Exit | SPDR GOLD MINI SHARES TRUSTspdr gld minis | $0 | – | -5,887 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -2,796 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -9,669 | -100.0% | -0.10% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -7,647 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -1,229 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,702 | -100.0% | -0.16% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -5,646 | -100.0% | -0.18% | – |
| XLF | Exit | SELCET SECTOR SPDR TRfinancial etf | $0 | – | -31,615 | -100.0% | -0.52% | – |
| ALGT | Exit | US GLOBAL JETS ETFgrowth etf | $0 | – | -73,597 | -100.0% | -0.68% | – |
| TIP | Exit | ISHARES TIPS BOND ETF IVbond etf | $0 | – | -48,744 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.