13F HOLDINGS REPORT

USAdvisors Wealth Management, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001735605-23-000001

Total Value

$206,895

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO S&P 500 ETF IV	78464A854	279,693	$12,581	6.08%
2	INVESCO QQQ TRUST	IVZ	34,320	$9,139	4.42%
3	ISHARES CORE S&P US VALUE ETF	464287663	103,012	$7,276	3.52%
4	SPDR AGGREGATE BOND ETF IV	78464A649	282,791	$7,107	3.44%
5	VANGUARD MEGA CAP GROWTH ETF IV	921910816	40,424	$6,956	3.36%
6	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	214,349	$6,364	3.08%
7	PIMCO ENHNCD SHRT MATRTY ACTV ETF IV	72201R833	62,591	$6,175	2.98%
8	SCHWAB US DIVIDEND EQUITY ETF	808524797	80,145	$6,054	2.93%
9	FIRST TRUST LRGE CAP CORE APADEX ETF	33734K109	72,991	$5,844	2.82%
10	iShares Core S&P Mid-Cap ETF	464287507	21,759	$5,263	2.54%
11	ISHARES MSCI ACWI ETF	464288257	60,880	$5,168	2.50%
12	FIRST TRUST TCW OPPORTUNISTIC FI ETF	33740F805	113,319	$4,977	2.41%
13	ISHARES GLOBAL 100 ETF	464287572	75,284	$4,822	2.33%
14	SPDR S&P DIVIDEND ETF IV	78464A763	38,482	$4,815	2.33%
15	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	93,569	$4,691	2.27%
16	SPDR BLACKSTONE SENIOR LOAN ETF IV	78467V608	108,946	$4,456	2.15%
17	AMERICAN CENTY ETF TR AVANTIS U S SM	025072877	57,208	$4,263	2.06%
18	3M CO	MMM	35,437	$4,250	2.05%
19	FIDELITY MSCI FINANCIALS INDX ETF	316092501	86,841	$4,163	2.01%
20	JANUS DETROIT STR TR JANUS HENDERSON	47103U845	77,746	$3,830	1.85%
21	iShares 0-5 Year TIPS Bond ETF	46429B747	37,990	$3,684	1.78%
22	ISHS MSCI INTL QUALITY FACT ETF	46434V456	106,624	$3,454	1.67%
23	SPDR INDEX SHARES EMERG MARKT ETF IV	78463X509	98,901	$3,260	1.58%
24	ENERGY SELECT SECTOR SPDR ETF IV	81369Y506	35,177	$3,077	1.49%
25	FIRST TR EX-TD VIII FT CBOE VEST FUN	33740F755	121,174	$2,691	1.30%
26	ISHARES US AEROSPACE DEFENSE ETF IV	464288760	22,543	$2,522	1.22%
27	DIMENSIONAL ETF TR U S CORE EQUITY 2	25434V708	101,744	$2,470	1.19%
28	ISHARES RUSSELL 2000 ETF	464287655	13,935	$2,430	1.17%
29	XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	233051101	112,457	$2,409	1.16%
30	SPDR S&P 500 ETF	SPY	6,227	$2,382	1.15%
31	VANGUARD INDUSTRIALS ETF IV	92204A603	12,223	$2,233	1.08%
32	SPDR GOLD SHARES ETF	GLD	12,967	$2,200	1.06%
33	PACER US CASH COWS 100 ETF	69374H881	46,054	$2,130	1.03%
34	SELECT SECTOR UTI SELECT SPDR ETF	81369Y886	22,678	$1,599	0.77%
35	SPDR PORTFOLIO S&P 400 MID CP ETF IV	78464A847	35,371	$1,503	0.73%
36	INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF	IVZ	33,385	$1,470	0.71%
37	SPDR PORTFOLIO S&P 600 SML CP ETF IV	78468R853	39,439	$1,458	0.70%
38	VANGUARD SMALL CAP ETF IV	922908751	7,895	$1,449	0.70%
39	VANGUARD MID CAP ETF IV	922908629	6,810	$1,388	0.67%
40	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	26,034	$1,302	0.63%
41	ISHARES CORE US AGGREGATE BOND ETF	464287226	13,365	$1,296	0.63%
42	INVESCO EXCHANGE-TRADED FD TR INVESC	IVZ	18,653	$1,288	0.62%
43	ISHARES RUSSELL 1000 GROWTH ETF IV	464287614	5,784	$1,239	0.60%
44	VANGUARD SMALL CAP GROWTH ETF IV	922908595	6,165	$1,237	0.60%
45	ISHARES US MEDICAL DEVICES ETF IV	464288810	22,760	$1,197	0.58%
46	SPDR LONG TERM TREASURY ETF IV	78464A664	38,244	$1,110	0.54%
47	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	9,508	$1,084	0.52%
48	TECHNOLOGY SELECT SECTOR SPDR ETF IV	81369Y803	8,628	$1,074	0.52%
49	DIMENSIONAL ETF TR US CORE ETF	25434V104	39,531	$1,068	0.52%
50	VANGUARD MEGA CAP ETF IV	921910873	7,959	$1,054	0.51%
51	ECOLAB INC	ECL	6,736	$981	0.47%
52	SPDR S&P INTERNATIONAL SMALL ETF IV	78463X871	33,101	$974	0.47%
53	DIMENSIONAL ETF TRUST	25434V880	45,033	$973	0.47%
54	SPDR Bloomberg 1-10 Year TIPS ETF	922020805	52,276	$964	0.47%
55	AMERICAN CENTY ETF TR	025072703	17,897	$952	0.46%
56	Avantis US Large Cap Value ETF	025072349	18,761	$942	0.46%
57	ISHARES TR RUSSELL 2500 ETF	46435G268	17,450	$927	0.45%
58	VANGUARD EXTENDED MARKET ETF IV	922908652	6,914	$919	0.44%
59	INVESCO ACTVELY MNGD ETC FD	IVZ	60,297	$891	0.43%
60	SCHWAB SHORT TERM US TREASURY ETF	808524862	17,946	$866	0.42%
61	AMERICAN CENTY ETF TR AVANTIS U S EQ	025072885	11,928	$811	0.39%
62	ISHARES RUSSELL MID-CAP ETF	464287499	11,991	$809	0.39%
63	SPDR BLMBRG BRCLY EMG MKT LCL ETF IV	78464A391	38,520	$792	0.38%
64	ISHARES US FINANCIAL SER ETF	464287770	4,946	$779	0.38%
65	DIMENSIONAL ETF TR U S SMALL CAP ETF	25434V500	14,858	$760	0.37%
66	SPDR Portfolio Intermediate Term Treasury ETF	78464A284	26,821	$757	0.37%
67	DIMENSIONAL ETF TRUST	25434V872	17,701	$735	0.36%
68	DIMENSIONAL ETF TRUST	25434V872	17,701	$735	0.36%
69	SELECT SECTOR HEALTH CARE SPD ETF IV	81369Y209	5,380	$731	0.35%
70	DIMENSIONAL ETF TR INTL CORE ETF	25434V203	27,101	$679	0.33%
71	JP MORGAN ULTRA SHORT MUN INCOME ETF	46641Q654	12,319	$623	0.30%
72	SPDR DOW JONE GLOBAL REAL EST ETF IV	78463X749	15,122	$618	0.30%
73	MEDTRONIC PLC F	MDT	7,654	$595	0.29%
74	APPLE INC	AAPL	4,480	$582	0.28%
75	INVESCO RAFI STRTGC US SML CMP ETF	IVZ	17,447	$579	0.28%
76	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	16,021	$576	0.28%
77	WISDOMTREE FLOATING RATE TREASURY FU	WT	11,334	$570	0.28%
78	MICROSOFT CORP	MSFT	2,350	$564	0.27%
79	ISHARES MSCI USA MOMNTUM FCT ETF	46432F396	3,774	$551	0.27%
80	SPDR PORTFOLIO HIGH YIELD BND ETF IV	78468R606	23,274	$520	0.25%
81	SPDR S&P KENSHO CLEAN POWER ETF IV	78468R655	6,259	$513	0.25%
82	PROCTER AND GAMBLE CO	742718109	3,357	$509	0.25%
83	JP MORGAN EXCH-TRADED FD TR SHORT DU	46641Q274	10,950	$500	0.24%
84	WISDOMTREE TRUST	WT	25,612	$467	0.23%
85	VANGUARD TOTAL BOND MARKET ETF	921937835	5,858	$421	0.20%
86	DIMENSIONAL ETF TR SHORT DURATION FX	25434V864	9,015	$416	0.20%
87	ISHARES TR	464287200	1,057	$406	0.20%
88	ISHS MSCI GLOBAL MIN VOL FCT ETF IV	464286525	4,192	$398	0.19%
89	DIMENSIONAL ETF TRUST	25434V302	17,355	$381	0.18%
90	ISHARES RUSSELL 1000 VALUE ETF IV	464287598	2,379	$361	0.17%
91	Pacer Industrial Real Estate ETF	69374H766	9,732	$358	0.17%
92	ISHARES BROAD USD HG YLD CRP BND ETF	46435U853	9,706	$335	0.16%
93	VANECK SHORT HIGH YIELD MUNI ETF	92189H409	6,458	$326	0.16%
94	SPDR PORTFOLIO S&P 500 HIGH DIVID ET	78468R788	8,242	$326	0.16%
95	ISHARES CORE CONSERVATIVE ALL ETF IV	464289883	8,273	$278	0.13%
96	XCEL ENERGY INC MINN	XELLL	3,951	$277	0.13%
97	WALT DISNEY CO	254687106	3,138	$273	0.13%
98	AMAZON.COM INC	AMZN	3,242	$272	0.13%
99	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	7,418	$257	0.12%
100	Invesco Total Return Bond ETF	IVZ	5,305	$247	0.12%
101	BERKSHIRE HATHAWAY CLASS B	BRK-A	790	$244	0.12%
102	VERIZON COMMUNICATN	VZ	6,174	$243	0.12%
103	SPDR SSGA U S SECTOR ROTATION ETF	78470P408	6,136	$239	0.12%
104	A T & T INC	T-PC	12,217	$225	0.11%
105	WISDOMTREE TR U.S HIGH DIVID FD (DE	WT	2,573	$222	0.11%
106	DEERE & CO	DE	516	$222	0.11%
107	BANK AMERICA CORP	060505104	6,473	$214	0.10%
108	CION INVESTMENT CORPORAT ION	CICB	12,703	$124	0.06%
109	POLYMET MNG CORP	731916409	45,842	$121	0.06%
110	Lineage Cell Therapeutics, Inc.	53566P109	10,869	$13	0.01%