13F HOLDINGS REPORT

USAdvisors Wealth Management, LLC

Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001735605-23-000002

Total Value

$210,008

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO S&P 500 ETF IV	78464A854	255,852	$12,319	5.87%
2	INVESCO QQQ TRUST	IVZ	35,498	$11,393	5.43%
3	SPDR AGGREGATE BOND ETF IV	78464A649	299,735	$7,730	3.68%
4	ISHARES CORE S&P US VALUE ETF	464287663	97,984	$7,229	3.44%
5	VANGUARD MEGA CAP GROWTH ETF IV	921910816	34,641	$7,084	3.37%
6	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	189,442	$6,085	2.90%
7	SCHWAB US DIVIDEND EQUITY ETF	808524797	82,355	$6,025	2.87%
8	PIMCO ENHNCD SHRT MATRTY ACTV ETF IV	72201R833	59,593	$5,915	2.82%
9	FIRST TRUST LRGE CAP CORE APADEX ETF	33734K109	69,661	$5,608	2.67%
10	ISHARES MSCI ACWI ETF	464288257	57,850	$5,274	2.51%
11	iShares Core S&P Mid-Cap ETF	464287507	20,654	$5,167	2.46%
12	ISHARES GLOBAL 100 ETF	464287572	71,588	$5,015	2.39%
13	FIRST TRUST TCW OPPORTUNISTIC FI ETF	33740F805	106,920	$4,818	2.29%
14	SPDR S&P DIVIDEND ETF IV	78464A763	37,973	$4,698	2.24%
15	Avantis US Small Cap Value ETF	025072877	55,440	$4,106	1.96%
16	ISHS MSCI INTL QUALITY FACT ETF	46434V456	115,362	$4,072	1.94%
17	FIDELITY MSCI FINANCIALS INDX ETF	316092501	85,365	$3,850	1.83%
18	SPDR BLACKSTONE SENIOR LOAN ETF IV	78467V608	89,930	$3,729	1.78%
19	JANUS DETROIT STR TR JANUS HENDERSON	47103U845	73,278	$3,628	1.73%
20	3M CO	MMM	33,887	$3,562	1.70%
21	iShares 0-5 Year TIPS Bond ETF	46429B747	35,773	$3,550	1.69%
22	DIMENSIONAL ETF TR U S CORE EQUITY 2	25434V708	130,693	$3,330	1.59%
23	SPDR INDEX SHARES EMERG MARKT ETF IV	78463X509	90,745	$3,097	1.47%
24	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	58,895	$2,964	1.41%
25	ENERGY SELECT SECTOR SPDR ETF IV	81369Y506	35,178	$2,914	1.39%
26	FIRST TR EX-TD VIII FT CBOE VEST FUN	33740F755	115,577	$2,713	1.29%
27	ISHARES US AEROSPACE DEFENSE ETF IV	464288760	23,282	$2,679	1.28%
28	ISHARES RUSSELL 2000 ETF	464287655	14,413	$2,571	1.22%
29	SPDR S&P 500 ETF	SPY	6,218	$2,546	1.21%
30	XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	233051101	108,621	$2,422	1.15%
31	VANGUARD INDUSTRIALS ETF IV	92204A603	12,645	$2,409	1.15%
32	PACER US CASH COWS 100 ETF	69374H881	48,661	$2,285	1.09%
33	SPDR GOLD SHARES ETF	GLD	12,193	$2,234	1.06%
34	INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF	IVZ	38,390	$1,676	0.80%
35	SELECT SECTOR UTI SELECT SPDR ETF	81369Y886	23,212	$1,571	0.75%
36	VANGUARD MID CAP ETF IV	922908629	7,145	$1,507	0.72%
37	VANGUARD SMALL CAP ETF IV	922908751	7,673	$1,455	0.69%
38	ISHARES RUSSELL 1000 GROWTH ETF IV	464287614	5,895	$1,440	0.69%
39	SPDR PORTFOLIO S&P 400 MID CP ETF IV	78464A847	31,563	$1,387	0.66%
40	INVESCO EXCHANGE-TRADED FD TR INVESC	IVZ	18,745	$1,376	0.66%
41	VANGUARD SMALL CAP GROWTH ETF IV	922908595	6,337	$1,371	0.65%
42	SPDR PORTFOLIO S&P 600 SML CP ETF IV	78468R853	35,983	$1,359	0.65%
43	DIMENSIONAL ETF TRUST	25434V880	58,431	$1,347	0.64%
44	TECHNOLOGY SELECT SECTOR SPDR ETF IV	81369Y803	8,891	$1,343	0.64%
45	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	25,919	$1,296	0.62%
46	DIMENSIONAL ETF TR US CORE ETF	25434V104	44,000	$1,266	0.60%
47	ISHARES US MEDICAL DEVICES ETF IV	464288810	23,404	$1,263	0.60%
48	ISHARES CORE US AGGREGATE BOND ETF	464287226	12,515	$1,247	0.59%
49	VANGUARD MEGA CAP ETF IV	921910873	8,534	$1,222	0.58%
50	SPDR LONG TERM TREASURY ETF IV	78464A664	37,740	$1,165	0.55%
51	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	9,319	$1,156	0.55%
52	SPDR S&P INTERNATIONAL SMALL ETF IV	78463X871	37,267	$1,154	0.55%
53	ECOLAB INC	ECL	6,752	$1,118	0.53%
54	Avantis International Equity ETF	025072703	18,589	$1,060	0.50%
55	SPDR DOW JONE GLOBAL REAL EST ETF IV	78463X749	24,540	$1,010	0.48%
56	Avantis US Large Cap Value ETF	025072349	19,082	$975	0.46%
57	ISHARES TR RUSSELL 2500 ETF	46435G268	17,722	$972	0.46%
58	VANGUARD EXTENDED MARKET ETF IV	922908652	6,694	$939	0.45%
59	Vanguard Russell 1000 Growth Index	92206C680	14,307	$900	0.43%
60	ISHARES RUSSELL MID-CAP ETF	464287499	12,577	$879	0.42%
61	SPDR Bloomberg 1-10 Year TIPS	78468R861	46,142	$878	0.42%
62	DIMENSIONAL ETF TRUST	25434V872	20,470	$870	0.41%
63	Avantis US Equity ETF	025072885	11,821	$838	0.40%
64	SPDR BLMBRG BRCLY EMG MKT LCL ETF IV	78464A391	39,013	$828	0.39%
65	DIMENSIONAL ETF TR U S SMALL CAP ETF	25434V500	15,296	$806	0.38%
66	Apple Inc.	AAPL	4,807	$793	0.38%
67	DIMENSIONAL ETF TR INTL CORE ETF	25434V203	28,863	$778	0.37%
68	INVESCO ACTVELY MNGD ETC FD	IVZ	53,836	$766	0.36%
69	SELECT SECTOR HEALTH CARE SPD ETF IV	81369Y209	5,633	$729	0.35%
70	MICROSOFT CORP	MSFT	2,466	$711	0.34%
71	INVESCO RAFI STRTGC US SML CMP ETF	IVZ	20,591	$691	0.33%
72	SPDR PORTFOLIO HIGH YIELD BND ETF IV	78468R606	29,745	$684	0.33%
73	MEDTRONIC PLC F	MDT	7,654	$617	0.29%
74	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	16,191	$616	0.29%
75	JP MORGAN ULTRA SHORT MUN INCOME ETF	46641Q654	11,739	$596	0.28%
76	WISDOMTREE FLOATING RATE TREASURY FU	WT	11,149	$560	0.27%
77	SPDR S&P KENSHO CLEAN POWER ETF IV	78468R655	5,988	$519	0.25%
78	ISHARES US FINANCIAL SER ETF	464287770	3,386	$511	0.24%
79	ISHARES MSCI USA MOMNTUM FCT ETF	46432F396	3,656	$508	0.24%
80	JP MORGAN EXCH-TRADED FD TR SHORT DU	46641Q274	10,766	$498	0.24%
81	DIMENSIONAL ETF TR SHORT DURATION FX	25434V864	10,256	$479	0.23%
82	WISDOMTREE TRUST	WT	25,587	$457	0.22%
83	ISHARES TR	464287200	1,061	$436	0.21%
84	VANGUARD TOTAL BOND MARKET ETF	921937835	5,816	$429	0.20%
85	Alphabet Inc Class C	GOOG	4,090	$424	0.20%
86	DIMENSIONAL ETF TRUST	25434V302	18,122	$417	0.20%
87	Amazon.com, Inc.	AMZN	3,876	$400	0.19%
88	ISHS MSCI GLOBAL MIN VOL FCT ETF IV	464286525	4,117	$398	0.19%
89	Procter & Gamble Co	742718109	2,659	$395	0.19%
90	ISHARES RUSSELL 1000 VALUE ETF IV	464287598	2,392	$364	0.17%
91	Pacer Industrial Real Estate ETF	69374H766	8,624	$349	0.17%
92	ISHARES BROAD USD HG YLD CRP BND ETF	46435U853	9,706	$345	0.16%
93	VANECK SHORT HIGH YIELD MUNI ETF	92189H409	6,458	$334	0.16%
94	SCHWAB SHORT TERM US TREASURY ETF	808524862	6,769	$330	0.16%
95	SPDR PORTFOLIO S&P 500 HIGH DIVID ET	78468R788	8,317	$316	0.15%
96	Invesco Total Return Bond ETF	IVZ	6,255	$295	0.14%
97	Walmart Inc	WMT	1,878	$277	0.13%
98	ISHARES CORE CONSERVATIVE ALL ETF IV	464289883	7,883	$276	0.13%
99	Johnson & Johnson	JNJ	1,740	$270	0.13%
100	XCEL ENERGY INC MINN	XELLL	3,967	$268	0.13%
101	PGIM Ultra Short Bond ETF	69344A107	5,337	$263	0.13%
102	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	7,164	$248	0.12%
103	SPDR SSGA U S SECTOR ROTATION ETF	78470P408	6,153	$247	0.12%
104	WALT DISNEY CO	254687106	2,447	$245	0.12%
105	Berkshire Hathaway Class B	BRK-A	790	$244	0.12%
106	WISDOMTREE TR U.S HIGH DIVID FD (DE	WT	2,652	$218	0.10%
107	DEERE & CO	DE	516	$213	0.10%
108	Target Corp	TGT	1,237	$205	0.10%
109	Altria Group Inc	MO	4,583	$205	0.10%
110	CION INVESTMENT CORPORAT ION	CICB	12,703	$125	0.06%
111	POLYMET MNG CORP	731916409	50,822	$109	0.05%
112	Transocean LTD	RIG	10,000	$64	0.03%
113	Ares Strategic Mining Inc	ARSMF	400,000	$38	0.02%
114	DIMENSIONAL ETF TRUST	25434V872	30,333	$37	0.02%
115	Lineage Cell Therapeutics, Inc.	53566P109	10,869	$16	0.01%