13F HOLDINGS REPORT

USAdvisors Wealth Management, LLC

Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001735605-23-000003

Total Value

$211,180

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TRUST	IVZ	44,045	$16,307	7.72%
2	SPDR PORTFOLIO S&P 500 ETF IV	78464A854	260,632	$13,606	6.44%
3	SPDR AGGREGATE BOND ETF IV	78464A649	304,960	$7,700	3.65%
4	SCHWAB US DIVIDEND EQUITY ETF	808524797	95,350	$6,953	3.29%
5	VANGUARD MEGA CAP GROWTH ETF IV	921910816	28,276	$6,651	3.15%
6	ISHARES CORE S&P US VALUE ETF	464287663	82,286	$6,459	3.06%
7	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	195,150	$6,367	3.01%
8	iShares 0-5 Year TIPS Bond ETF	46429B747	57,421	$5,582	2.64%
9	ISHS MSCI INTL QUALITY FACT ETF	46434V456	152,356	$5,423	2.57%
10	FIDELITY MERRIMACK STR TR	316188309	110,656	$5,009	2.37%
11	FIRST TRUST LRGE CAP CORE APADEX ETF	33734K109	59,124	$4,987	2.36%
12	SPDR S&P DIVIDEND ETF IV	78464A763	38,008	$4,679	2.22%
13	iShares Core S&P Mid-Cap ETF	464287507	17,456	$4,577	2.17%
14	ISHARES MSCI ACWI ETF	464288257	47,265	$4,545	2.15%
15	ISHARES GLOBAL 100 ETF	464287572	58,438	$4,440	2.10%
16	DIMENSIONAL ETF TR U S CORE EQUITY 2	25434V708	160,181	$4,354	2.06%
17	FIDELITY MSCI FINANCIALS INDX ETF	316092501	85,652	$4,059	1.92%
18	FIRST TRUST TCW OPPORTUNISTIC FI ETF	33740F805	91,835	$4,045	1.92%
19	Avantis US Small Cap Value ETF	025072877	50,330	$3,926	1.86%
20	TECHNOLOGY SELECT SECTOR SPDR ETF IV	81369Y803	22,028	$3,822	1.81%
21	SPDR INDEX SHARES EMERG MARKT ETF IV	78463X509	93,885	$3,256	1.54%
22	SPDR BLACKSTONE SENIOR LOAN ETF IV	78467V608	77,351	$3,221	1.53%
23	3M CO	MMM	30,287	$3,031	1.44%
24	JANUS DETROIT STR TR JANUS HENDERSON	47103U845	60,325	$2,993	1.42%
25	ISHARES RUSSELL 1000 GROWTH ETF IV	464287614	10,320	$2,837	1.34%
26	ISHARES RUSSELL 2000 ETF	464287655	15,085	$2,831	1.34%
27	SPDR S&P 500 ETF	SPY	6,183	$2,741	1.30%
28	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	51,702	$2,591	1.23%
29	FIRST TR EX-TD VIII FT CBOE VEST FUN	33740F755	100,025	$2,508	1.19%
30	XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	233051101	97,282	$2,209	1.05%
31	PACER US CASH COWS 100 ETF	69374H881	45,890	$2,206	1.04%
32	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	37,779	$1,948	0.92%
33	INVESCO EXCHANGE-TRADED FD TR II INV	IVZ	15,340	$1,760	0.83%
34	INVESCO EXCHANGE-TRADED FD TR INVESC	IVZ	21,222	$1,717	0.81%
35	DIMENSIONAL ETF TRUST	25434V880	72,340	$1,695	0.80%
36	VANGUARD SMALL CAP ETF IV	922908751	8,404	$1,674	0.79%
37	SPDR GOLD SHARES ETF	GLD	9,309	$1,661	0.79%
38	ISHARES US AEROSPACE DEFENSE ETF IV	464288760	13,993	$1,636	0.77%
39	SPDR PORTFOLIO S&P 400 MID CP ETF IV	78464A847	32,496	$1,497	0.71%
40	VANGUARD SMALL CAP GROWTH ETF IV	922908595	6,484	$1,489	0.71%
41	DIMENSIONAL ETF TR US CORE ETF	25434V104	47,905	$1,485	0.70%
42	SPDR PORTFOLIO S&P 600 SML CP ETF IV	78468R853	37,579	$1,469	0.70%
43	VANGUARD INDUSTRIALS ETF IV	92204A603	6,769	$1,392	0.66%
44	VANGUARD MEGA CAP ETF IV	921910873	8,847	$1,386	0.66%
45	ECOLAB INC	ECL	6,634	$1,239	0.59%
46	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	9,132	$1,232	0.58%
47	SELECT SECTOR UTI SELECT SPDR ETF	81369Y886	18,424	$1,215	0.58%
48	ISHARES CORE US AGGREGATE BOND ETF	464287226	12,027	$1,178	0.56%
49	SPDR S&P INTERNATIONAL SMALL ETF IV	78463X871	38,478	$1,177	0.56%
50	SPDR LONG TERM TREASURY ETF IV	78464A664	38,602	$1,146	0.54%
51	DIMENSIONAL ETF TR INTL CORE ETF	25434V203	41,695	$1,139	0.54%
52	AMERICAN CENTY ETF TR	025072703	19,069	$1,095	0.52%
53	Avantis US Large Cap Value ETF	025072349	20,003	$1,067	0.51%
54	SPDR DOW JONE GLOBAL REAL EST ETF IV	78463X749	25,358	$1,053	0.50%
55	VANGUARD EXTENDED MARKET ETF IV	922908652	6,820	$1,019	0.48%
56	ISHARES TR RUSSELL 2500 ETF	46435G268	17,559	$1,009	0.48%
57	SELECT SECTOR HEALTH CARE SPD ETF IV	81369Y209	7,340	$966	0.46%
58	ISHARES US MEDICAL DEVICES ETF IV	464288810	17,029	$948	0.45%
59	ISHARES RUSSELL MID-CAP ETF	464287499	12,440	$909	0.43%
60	ENERGY SELECT SECTOR SPDR ETF IV	81369Y506	10,857	$883	0.42%
61	Avantis US Equity ETF	025072885	11,621	$874	0.41%
62	SPDR Bloomberg 1-10 Year TIPS	78468R861	46,656	$856	0.41%
63	DIMENSIONAL ETF TR U S SMALL CAP ETF	25434V500	15,481	$848	0.40%
64	SPDR BLMBRG BRCLY EMG MKT LCL ETF IV	78464A391	39,805	$841	0.40%
65	DIMENSIONAL ETF TRUST	25434V872	20,122	$838	0.40%
66	Apple Inc.	AAPL	4,242	$818	0.39%
67	MICROSOFT CORP	MSFT	2,385	$809	0.38%
68	INVESCO ACTVELY MNGD ETC FD	IVZ	54,998	$749	0.35%
69	Vanguard Russell 1000 Growth Index	92206C680	10,529	$745	0.35%
70	SPDR PORTFOLIO HIGH YIELD BND ETF IV	78468R606	30,433	$690	0.33%
71	JP MORGAN ULTRA SHORT MUN INCOME ETF	46641Q654	13,173	$667	0.32%
72	SPDR S&P KENSHO CLEAN POWER ETF IV	78468R655	7,685	$652	0.31%
73	WISDOMTREE TRUST	WT	32,791	$562	0.27%
74	WISDOMTREE FLOATING RATE TREASURY FU	WT	10,692	$538	0.25%
75	VANGUARD TOTAL BOND MARKET ETF	921937835	7,236	$526	0.25%
76	EXCHANGE TRADED CONCEPTS TR	301505707	8,488	$497	0.24%
77	JP MORGAN EXCH-TRADED FD TR SHORT DU	46641Q274	10,372	$475	0.22%
78	DIMENSIONAL ETF TRUST	25434V302	18,255	$429	0.20%
79	ISHARES RUSSELL 1000 VALUE ETF IV	464287598	2,653	$419	0.20%
80	DIMENSIONAL ETF TR SHORT DURATION FX	25434V864	8,906	$413	0.20%
81	Procter & Gamble Co	742718109	2,675	$408	0.19%
82	Amazon.com, Inc.	AMZN	3,114	$406	0.19%
83	ISHARES TR	464287200	908	$405	0.19%
84	ISHARES MSCI USA MOMNTUM FCT ETF	46432F396	2,723	$393	0.19%
85	PGIM Ultra Short Bond ETF	69344A107	6,706	$330	0.16%
86	NUVEEN SHORT-TERM REIT ETF	NU	10,294	$317	0.15%
87	J P MORGAN EXCHANGE-TRADED FD TR COR	46641Q670	6,751	$314	0.15%
88	SPDR PORTFOLIO S&P 500 HIGH DIVID ET	78468R788	8,409	$312	0.15%
89	Walmart Inc	WMT	1,907	$302	0.14%
90	SPDR SSGA U S SECTOR ROTATION ETF	78470P408	6,172	$268	0.13%
91	XCEL ENERGY INC MINN	XELLL	3,984	$248	0.12%
92	J P MORGAN EXCHANGE-TRADED FD TR ACT	46654Q609	4,452	$248	0.12%
93	ISHARES CORE CONSERVATIVE ALL ETF IV	464289883	6,953	$245	0.12%
94	Berkshire Hathaway Class B	BRK-A	693	$237	0.11%
95	AMERICAN CENTY ETF TR	025072604	4,345	$234	0.11%
96	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	6,277	$215	0.10%
97	Johnson & Johnson	JNJ	1,234	$204	0.10%
98	YUM BRANDS INC	YUM	1,459	$202	0.10%
99	WALT DISNEY CO	254687106	2,238	$201	0.10%
100	Cleveland-Cliffs Inc.	CLF	12,000	$201	0.10%
101	CION INVESTMENT CORPORAT ION	CICB	12,703	$134	0.06%
102	POLYMET MNG CORP	731916409	30,810	$62	0.03%
103	DIMENSIONAL ETF TRUST	25434V872	40,333	$34	0.02%
104	Lineage Cell Therapeutics, Inc.	53566P109	10,869	$15	0.01%