$207 Thousand is the total value of USAdvisors Wealth Management, LLC's 110 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF IVportfolio s&p500 | $12,581 | -99.9% | 279,693 | +0.1% | 6.08% | +1.2% |
| QQQ | Buy | INVESCO QQQ TRUSTnasdaq 100 etf | $9,139 | -99.9% | 34,320 | +5.5% | 4.42% | -0.8% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFcore s&p usvlu | $7,276 | -99.9% | 103,012 | +2.7% | 3.52% | +9.4% |
| SPAB | Buy | SPDR AGGREGATE BOND ETF IVportfolio agrgte | $7,107 | -99.9% | 282,791 | +1.2% | 3.44% | -3.8% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF IVmega grwth ind | $6,956 | -99.9% | 40,424 | +12.2% | 3.36% | +4.5% |
| SPDW | Buy | SPDR PORTFOLIO DVLPD WRLD EX-US ETFportfolio devlpd | $6,364 | -99.9% | 214,349 | +0.7% | 3.08% | +9.3% |
| MINT | Sell | PIMCO ENHNCD SHRT MATRTY ACTV ETF IVenhan shrt ma ac | $6,175 | -99.9% | 62,591 | -6.5% | 2.98% | -11.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $6,054 | -99.9% | 80,145 | +3.6% | 2.93% | +11.2% |
| FEX | Sell | FIRST TRUST LRGE CAP CORE APADEX ETF | $5,844 | -99.9% | 72,991 | -2.9% | 2.82% | +1.6% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFgrowth etf | $5,263 | -99.9% | 21,759 | +3.3% | 2.54% | +7.6% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $5,168 | -99.9% | 60,880 | -1.4% | 2.50% | +1.5% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FI ETFtcw opportunis | $4,977 | -99.9% | 113,319 | -22.9% | 2.41% | -26.6% |
| IOO | Buy | ISHARES GLOBAL 100 ETFglobal 100 etf | $4,822 | -99.9% | 75,284 | +9.3% | 2.33% | +11.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETF IVvalue etf | $4,815 | -99.9% | 38,482 | +0.7% | 2.33% | +6.7% |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFultra shrt inc | $4,691 | -99.9% | 93,569 | -18.0% | 2.27% | -22.6% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETF IVblackstone senr | $4,456 | -99.9% | 108,946 | -0.8% | 2.15% | -6.3% |
| AVUV | Buy | AMERICAN CENTY ETF TR AVANTIS U S SMsmall cap value etf | $4,263 | -99.6% | 57,208 | +253.4% | 2.06% | +275.9% |
| MMM | Sell | 3M CO | $4,250 | -99.9% | 35,437 | -0.1% | 2.05% | +2.3% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDX ETFmsci finls idx | $4,163 | -99.9% | 86,841 | -2.2% | 2.01% | +2.7% |
| JAAA | New | JANUS DETROIT STR TR JANUS HENDERSONfloating rate etf | $3,830 | – | 77,746 | +100.0% | 1.85% | – |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFbond etf | $3,684 | -99.9% | 37,990 | +15.5% | 1.78% | +10.0% |
| IQLT | Buy | ISHS MSCI INTL QUALITY FACT ETFintl qlty factor | $3,454 | -99.9% | 106,624 | +7.0% | 1.67% | +17.8% |
| SPEM | Buy | SPDR INDEX SHARES EMERG MARKT ETF IVportfolio emg mk | $3,260 | -99.9% | 98,901 | +1.8% | 1.58% | +2.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF IVindustrial etf | $3,077 | -99.9% | 35,177 | -9.9% | 1.49% | +3.3% |
| BUFR | New | FIRST TR EX-TD VIII FT CBOE VEST FUNcboe vest fund of buffer etf | $2,691 | – | 121,174 | +100.0% | 1.30% | – |
| ITA | Buy | ISHARES US AEROSPACE DEFENSE ETF IVus aer def etf | $2,522 | -99.8% | 22,543 | +40.7% | 1.22% | +63.0% |
| DFAC | Buy | DIMENSIONAL ETF TR U S CORE EQUITY 2us core equity 2 | $2,470 | -99.8% | 101,744 | +59.6% | 1.19% | +64.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $2,430 | -99.9% | 13,935 | +35.1% | 1.18% | +34.9% |
| DBEM | Sell | XTRCKRS MSCI EMRG MRKT HDGD EQY ETFxtrack msci emrg | $2,409 | -99.9% | 112,457 | -0.4% | 1.16% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $2,382 | -99.9% | 6,227 | +10.9% | 1.15% | +12.1% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF IVindustrial etf | $2,233 | -99.8% | 12,223 | +59.8% | 1.08% | +74.9% |
| GLD | Sell | SPDR GOLD SHARES ETF | $2,200 | -99.9% | 12,967 | -40.4% | 1.06% | -38.3% |
| COWZ | Buy | PACER US CASH COWS 100 ETFgrowth etf | $2,130 | -99.9% | 46,054 | +19.9% | 1.03% | +27.6% |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDR ETFsbi int-utils | $1,599 | -99.9% | 22,678 | +4.7% | 0.77% | +6.3% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CP ETF IVportfolio s&p400 | $1,503 | -99.9% | 35,371 | -0.3% | 0.73% | +3.7% |
| XMVM | Buy | INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETFs&p mdcp vlu mnt | $1,470 | -99.9% | 33,385 | +18.2% | 0.71% | +27.2% |
| Buy | DIMENSIONAL ETF TRUST | $1,470 | -99.5% | 35,402 | +380.0% | 0.71% | +358.7% | |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SML CP ETF IVportfolio s&p600 | $1,458 | -99.9% | 39,439 | +0.1% | 0.70% | +2.6% |
| VB | Sell | VANGUARD SMALL CAP ETF IVsmall cp etf | $1,449 | -100.0% | 7,895 | -65.2% | 0.70% | -64.7% |
| VO | Buy | VANGUARD MID CAP ETF IVgrowth etf | $1,388 | -99.9% | 6,810 | +20.3% | 0.67% | +23.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,302 | -99.9% | 26,034 | +0.1% | 0.63% | +6.2% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $1,296 | -99.9% | 13,365 | -15.1% | 0.63% | -19.4% |
| XMHQ | Buy | INVESCO EXCHANGE-TRADED FD TR INVESCs&p mdcp quality | $1,288 | -99.9% | 18,653 | +5.7% | 0.62% | +10.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF IVrus 1000 grw etf | $1,239 | -99.9% | 5,784 | -7.1% | 0.60% | -10.7% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETF IVsml cp grw etf | $1,237 | -99.9% | 6,165 | +9.5% | 0.60% | +6.2% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETF IVu.s. med dvc etf | $1,197 | -99.9% | 22,760 | -14.5% | 0.58% | -10.0% |
| SPTL | Buy | SPDR LONG TERM TREASURY ETF IVportfolio ln tsr | $1,110 | -99.9% | 38,244 | +1.1% | 0.54% | -6.4% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFusa quality fctr | $1,084 | -99.9% | 9,508 | +3.4% | 0.52% | +6.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETF IVtechnology | $1,074 | -99.9% | 8,628 | -1.8% | 0.52% | -3.0% |
| DFAU | Buy | DIMENSIONAL ETF TR US CORE ETFus core eqt mkt | $1,068 | -99.9% | 39,531 | +14.6% | 0.52% | +16.2% |
| MGC | Buy | VANGUARD MEGA CAP ETF IVmega cap index | $1,054 | -99.9% | 7,959 | +17.0% | 0.51% | +17.0% |
| ECL | Buy | ECOLAB INC | $981 | -99.9% | 6,736 | +1.8% | 0.47% | -3.3% |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL ETF IVs&p intl smlcp | $974 | -99.9% | 33,101 | +1.6% | 0.47% | +8.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $973 | -99.8% | 45,033 | +66.2% | 0.47% | +79.4% | |
| VTIP | Buy | SPDR Bloomberg 1-10 Year TIPS ETFbond etf | $964 | -99.9% | 52,276 | +1.0% | 0.47% | -3.5% |
| AVDE | Buy | AMERICAN CENTY ETF TRinternational equity etf | $952 | -99.8% | 17,897 | +59.3% | 0.46% | +74.9% |
| Buy | Avantis US Large Cap Value ETFus large cap value etf | $942 | -99.9% | 18,761 | +2.1% | 0.46% | +8.9% | |
| SMMD | Buy | ISHARES TR RUSSELL 2500 ETFrusel 2500 etf | $927 | -99.9% | 17,450 | +1.0% | 0.45% | +1.8% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF IVextend mkt etf | $919 | -99.9% | 6,914 | +17.2% | 0.44% | +15.6% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $891 | -99.9% | 60,297 | -0.1% | 0.43% | -13.8% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $866 | -99.8% | 17,946 | +90.5% | 0.42% | +79.8% |
| AVUS | Sell | AMERICAN CENTY ETF TR AVANTIS U S EQus equity etf | $811 | -99.9% | 11,928 | -8.2% | 0.39% | -5.5% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $809 | -99.9% | 11,991 | +5.8% | 0.39% | +8.3% |
| EBND | Buy | SPDR BLMBRG BRCLY EMG MKT LCL ETF IVblombrg brc emrg | $792 | -99.9% | 38,520 | +1.8% | 0.38% | +4.1% |
| IYG | Buy | ISHARES US FINANCIAL SER ETFfinancial ser etf | $779 | -99.9% | 4,946 | +20.6% | 0.38% | +27.4% |
| DFAS | Sell | DIMENSIONAL ETF TR U S SMALL CAP ETFus small cap etf | $760 | -99.9% | 14,858 | -5.0% | 0.37% | -1.3% |
| HYMB | Buy | SPDR Portfolio Intermediate Term Treasury ETFbond etf | $757 | -99.9% | 26,821 | +0.1% | 0.37% | -5.2% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPD ETF IVhealth care | $731 | -99.9% | 5,380 | +17.6% | 0.35% | +24.3% |
| DFAI | Buy | DIMENSIONAL ETF TR INTL CORE ETFintl core eqt mk | $679 | -99.9% | 27,101 | +21.4% | 0.33% | +33.3% |
| JMST | Buy | JP MORGAN ULTRA SHORT MUN INCOME ETFultra sht muncpl | $623 | -99.8% | 12,319 | +89.8% | 0.30% | +80.2% |
| RWO | Buy | SPDR DOW JONE GLOBAL REAL EST ETF IVdj glb rl es etf | $618 | -99.9% | 15,122 | +1.5% | 0.30% | +1.4% |
| MDT | Sell | MEDTRONIC PLC F | $595 | -99.9% | 7,654 | -2.5% | 0.29% | -11.4% |
| AAPL | Sell | APPLE INC | $582 | -99.9% | 4,480 | -10.1% | 0.28% | -20.4% |
| IUSS | Buy | INVESCO RAFI STRTGC US SML CMP ETFsmall cap etf | $579 | -99.9% | 17,447 | +23.5% | 0.28% | +28.4% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFsmall cap etf | $576 | -99.9% | 16,021 | +23.1% | 0.28% | +28.1% |
| New | WISDOMTREE FLOATING RATE TREASURY FUbond etf | $570 | – | 11,334 | +100.0% | 0.28% | – | |
| MSFT | Sell | MICROSOFT CORP | $564 | -99.9% | 2,350 | -1.1% | 0.27% | -3.5% |
| MTUM | Buy | ISHARES MSCI USA MOMNTUM FCT ETFusa momentum fct | $551 | -99.9% | 3,774 | +0.8% | 0.27% | +6.0% |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BND ETF IVportfli high yld | $520 | -99.9% | 23,274 | +2.0% | 0.25% | -1.6% |
| CNRG | Buy | SPDR S&P KENSHO CLEAN POWER ETF IVs&p kensho clean | $513 | -99.9% | 6,259 | +12.6% | 0.25% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $509 | -99.9% | 3,357 | +5.3% | 0.25% | +19.4% |
| JSCP | Sell | JP MORGAN EXCH-TRADED FD TR SHORT DUshort dura core | $500 | -99.9% | 10,950 | -6.5% | 0.24% | -11.0% |
| GCC | New | WISDOMTREE TRUST | $467 | – | 25,612 | +100.0% | 0.23% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $421 | -99.9% | 5,858 | -4.7% | 0.20% | -9.4% |
| New | DIMENSIONAL ETF TR SHORT DURATION FXshort dura core | $416 | – | 9,015 | +100.0% | 0.20% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $406 | -99.9% | 1,057 | +12.3% | 0.20% | +13.3% |
| ACWV | Sell | ISHS MSCI GLOBAL MIN VOL FCT ETF IVmsci gbl min vol | $398 | -99.9% | 4,192 | -51.6% | 0.19% | -51.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $381 | -99.9% | 17,355 | +29.1% | 0.18% | +33.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF IVrus 1000 val etf | $361 | -99.9% | 2,379 | +1.1% | 0.17% | +6.1% |
| INDS | Buy | Pacer Industrial Real Estate ETFbnchmrk indstr | $358 | -99.8% | 9,732 | +60.0% | 0.17% | +57.3% |
| USHY | ISHARES BROAD USD HG YLD CRP BND ETFbroad usd high | $335 | -99.9% | 9,706 | 0.0% | 0.16% | -3.0% | |
| HYD | Sell | VANECK SHORT HIGH YIELD MUNI ETFhigh yld mun etf | $326 | -99.9% | 6,458 | -9.8% | 0.16% | -13.7% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVID ETprtflo s&p500 hi | $326 | -99.9% | 8,242 | +1.1% | 0.16% | +6.8% |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALL ETF IVconser alloc etf | $278 | -99.9% | 8,273 | -24.5% | 0.13% | -26.8% |
| XEL | Buy | XCEL ENERGY INC MINN | $277 | -99.9% | 3,951 | +0.4% | 0.13% | +3.9% |
| DIS | Buy | WALT DISNEY CO | $273 | -99.9% | 3,138 | +11.0% | 0.13% | -3.6% |
| AMZN | Buy | AMAZON.COM INC | $272 | -99.9% | 3,242 | +12.5% | 0.13% | -21.6% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFmsci usa smcp mn | $257 | -99.9% | 7,418 | -45.7% | 0.12% | -44.4% |
| GTO | Sell | Invesco Total Return Bond ETFtotal return | $247 | -99.9% | 5,305 | -11.9% | 0.12% | -15.6% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $244 | -99.9% | 790 | 0.0% | 0.12% | +9.3% | |
| VZ | Buy | VERIZON COMMUNICATN | $243 | -99.9% | 6,174 | +3.8% | 0.12% | +0.9% |
| XLSR | Buy | SPDR SSGA U S SECTOR ROTATION ETFspdr ssga us sct | $239 | -99.9% | 6,136 | +0.4% | 0.12% | +2.7% |
| T | New | A T & T INC | $225 | – | 12,217 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO | $222 | – | 516 | +100.0% | 0.11% | – |
| DHS | New | WISDOMTREE TR U.S HIGH DIVID FD (DEportfli high yld | $222 | – | 2,573 | +100.0% | 0.11% | – |
| BAC | New | BANK AMERICA CORP | $214 | – | 6,473 | +100.0% | 0.10% | – |
| New | CION INVESTMENT CORPORAT ION | $124 | – | 12,703 | +100.0% | 0.06% | – | |
| PLM | Buy | POLYMET MNG CORP | $121 | -99.9% | 45,842 | +12.3% | 0.06% | -3.3% |
| LCTX | Lineage Cell Therapeutics, Inc. | $13 | -99.9% | 10,869 | 0.0% | 0.01% | 0.0% | |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | CION INVT CORP COM | $0 | – | -12,703 | -100.0% | -0.06% | – | |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,426 | -100.0% | -0.11% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -11,700 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -3,547 | -100.0% | -0.14% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFus aggregate b | $0 | – | -8,349 | -100.0% | -0.19% | – |
| AGZD | Exit | WISDOMTREE INTRST RT HDG AGRGT ETFintrst rate hdge | $0 | – | -8,682 | -100.0% | -0.20% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFus brd mkt etf | $0 | – | -11,180 | -100.0% | -0.24% | – |
| IGIB | Exit | ISHARES TRT IS 5-10 INV GR CR BD ETFintrm tr crp etf | $0 | – | -11,465 | -100.0% | -0.28% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $0 | – | -10,532 | -100.0% | -0.30% | – |
| BCI | Exit | Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $0 | – | -32,268 | -100.0% | -0.43% | – |
| CMDY | Exit | iShares Bloomberg Roll Select Broad Commodity ETF | $0 | – | -21,019 | -100.0% | -0.59% | – |
| IYR | Exit | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $0 | – | -112,139 | -100.0% | -1.22% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFbond etf | $0 | – | -42,992 | -100.0% | -1.65% | – |
| DEED | Exit | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST TCW SECURITIZEDtcw securitized etf | $0 | – | -189,226 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.