$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.