13F HOLDINGS REPORT

USAdvisors Wealth Management, LLC

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001735605-23-000004

Total Value

$224,067

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TRUST	IVZ	46,326	$16,597	7.41%
2	SPDR PORTFOLIO S&P 500 ETF IV	78464A854	244,577	$12,292	5.49%
3	SPDR AGGREGATE BOND ETF IV	78464A649	315,003	$7,667	3.42%
4	VANGUARD MEGA CAP GROWTH ETF IV	921910816	30,981	$7,029	3.14%
5	VANGUARD EXTENDED MARKET ETF IV	922908652	1,002	$6,994	3.12%
6	SCHWAB US DIVIDEND EQUITY ETF	808524797	97,696	$6,913	3.09%
7	ISHARES CORE S&P US VALUE ETF	464287663	91,388	$6,819	3.04%
8	iShares 0-5 Year TIPS Bond ETF	46429B747	63,966	$6,199	2.77%
9	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	191,797	$5,947	2.65%
10	FIDELITY TOTAL BOND ETF	316188309	131,782	$5,740	2.56%
11	FIRST TRUST LRGE CAP CORE APADEX ETF	33734K109	67,064	$5,438	2.43%
12	ISHS MSCI INTL QUALITY FACT ETF	46434V456	159,618	$5,364	2.39%
13	DIMENSIONAL ETF TR U S CORE EQUITY 2	25434V708	193,642	$5,073	2.26%
14	iShares Core S&P Mid-Cap ETF	464287507	19,901	$4,962	2.21%
15	ISHARES MSCI ACWI ETF	464288257	53,208	$4,914	2.19%
16	ISHARES GLOBAL 100 ETF	464287572	64,323	$4,711	2.10%
17	FIRST TRUST TCW OPPORTUNISTIC FI ETF	33740F805	111,148	$4,674	2.09%
18	Avantis US Small Cap Value ETF	025072877	53,671	$4,183	1.87%
19	SPDR S&P DIVIDEND ETF IV	78464A763	36,303	$4,175	1.86%
20	SPDR BLACKSTONE SENIOR LOAN ETF IV	78467V608	89,212	$3,740	1.67%
21	TECHNOLOGY SELECT SECTOR SPDR ETF IV	81369Y803	22,702	$3,721	1.66%
22	FIDELITY MSCI FINANCIALS INDX ETF	316092501	78,998	$3,678	1.64%
23	JANUS DETROIT STR TR	47103U845	729,000	$3,669	1.64%
24	INVESCO EXCHANGE-TRADED FD TR INVESC	IVZ	44,026	$3,545	1.58%
25	SPDR INDEX SHARES EMERG MARKT ETF IV	78463X509	94,228	$3,163	1.41%
26	3M CO	MMM	30,374	$2,843	1.27%
27	ISHARES RUSSELL 1000 GROWTH ETF IV	464287614	10,571	$2,811	1.25%
28	ISHARES RUSSELL 2000 ETF	464287655	15,852	$2,801	1.25%
29	FIRST TR EX-TD VIII FT CBOE VEST FUN	33740F755	112,163	$2,746	1.23%
30	SPDR S&P 500 ETF	SPY	6,350	$2,714	1.21%
31	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	50,418	$2,529	1.13%
32	PACER US CASH COWS 100 ETF	69374H881	48,375	$2,391	1.07%
33	XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	233051101	106,927	$2,344	1.05%
34	DIMENSIONAL ETF TRUST	25434V880	89,372	$2,012	0.90%
35	SPDR GOLD SHARES ETF	GLD	10,780	$1,848	0.82%
36	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	37,293	$1,847	0.82%
37	INVESCO EXCHANGE-TRADED FD TR II INV	IVZ	49,796	$1,813	0.81%
38	VANGUARD SMALL CAP ETF IV	922908751	8,583	$1,622	0.72%
39	ISHARES US AEROSPACE DEFENSE ETF IV	464288760	14,305	$1,515	0.68%
40	DIMENSIONAL ETF TR US CORE ETF	25434V104	50,588	$1,514	0.68%
41	VANGUARD MEGA CAP ETF IV	921910873	9,931	$1,508	0.67%
42	VANGUARD SMALL CAP GROWTH ETF IV	922908595	6,704	$1,436	0.64%
43	SPDR PORTFOLIO S&P 400 MID CP ETF IV	78464A847	31,917	$1,397	0.62%
44	SPDR PORTFOLIO S&P 600 SML CP ETF IV	78468R853	37,520	$1,384	0.62%
45	VANGUARD INDUSTRIALS ETF IV	92204A603	6,973	$1,359	0.61%
46	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	8,982	$1,183	0.53%
47	DIMENSIONAL ETF TR INTL CORE ETF	25434V203	43,446	$1,134	0.51%
48	SELECT SECTOR UTI SELECT SPDR ETF	81369Y886	19,178	$1,130	0.50%
49	ECOLAB INC	ECL	6,635	$1,123	0.50%
50	SPDR S&P INTERNATIONAL SMALL ETF IV	78463X871	38,530	$1,122	0.50%
51	SPDR LONG TERM TREASURY ETF IV	78464A664	40,774	$1,066	0.48%
52	Avantis US Large Cap Value ETF	025072349	20,043	$1,055	0.47%
53	AMERICAN CENTY ETF TR	025072703	18,886	$1,051	0.47%
54	DIMENSIONAL ETF TRUST	25434V872	25,925	$1,046	0.47%
55	ISHARES CORE US AGGREGATE BOND ETF	464287226	10,739	$1,009	0.45%
56	ENERGY SELECT SECTOR SPDR ETF IV	81369Y506	10,956	$990	0.44%
57	SPDR DOW JONE GLOBAL REAL EST ETF IV	78463X749	25,131	$960	0.43%
58	SELECT SECTOR HEALTH CARE SPD ETF IV	81369Y209	7,390	$951	0.42%
59	ISHARES TR RUSSELL 2500 ETF	46435G268	17,412	$949	0.42%
60	SPDR Bloomberg 1-10 Year TIPS	78468R861	48,466	$876	0.39%
61	MICROSOFT CORP	MSFT	2,772	$875	0.39%
62	Apple Inc.	AAPL	5,097	$872	0.39%
63	ISHARES US MEDICAL DEVICES ETF IV	464288810	17,536	$850	0.38%
64	ISHARES RUSSELL MID-CAP ETF	464287499	12,255	$848	0.38%
65	Avantis US Equity ETF	025072885	11,555	$846	0.38%
66	DIMENSIONAL ETF TR U S SMALL CAP ETF	25434V500	15,942	$836	0.37%
67	INVESCO ACTVELY MNGD ETC FD	IVZ	55,635	$831	0.37%
68	SPDR BLMBRG BRCLY EMG MKT LCL ETF IV	78464A391	40,727	$807	0.36%
69	Vanguard Russell 1000 Growth Index	92206C680	10,743	$735	0.33%
70	Berkshire Hathaway Class B	BRK-A	2,091	$732	0.33%
71	SPDR PORTFOLIO HIGH YIELD BND ETF IV	78468R606	29,964	$671	0.30%
72	JP MORGAN ULTRA SHORT MUN INCOME ETF	46641Q654	12,938	$652	0.29%
73	WISDOMTREE TRUST	WT	32,923	$593	0.26%
74	DIMENSIONAL ETF TR SHORT DURATION FX	25434V864	12,374	$573	0.26%
75	SPDR S&P KENSHO CLEAN POWER ETF IV	78468R655	8,259	$557	0.25%
76	WISDOMTREE FLOATING RATE TREASURY FU	WT	11,056	$556	0.25%
77	Alphabet Inc.	GOOG	4,168	$545	0.24%
78	Amazon.com, Inc.	AMZN	4,008	$509	0.23%
79	VANGUARD TOTAL BOND MARKET ETF	921937835	7,266	$507	0.23%
80	EXCHANGE TRADED CONCEPTS TR	301505707	10,051	$506	0.23%
81	JP MORGAN EXCH-TRADED FD TR SHORT DU	46641Q274	10,413	$472	0.21%
82	DIMENSIONAL ETF TRUST	25434V302	19,221	$433	0.19%
83	ISHARES TR	464287200	993	$426	0.19%
84	Procter & Gamble Co	742718109	2,877	$419	0.19%
85	ISHARES RUSSELL 1000 VALUE ETF IV	464287598	2,652	$402	0.18%
86	J P MORGAN EXCHANGE-TRADED FD TR COR	46641Q670	7,316	$326	0.15%
87	VANECK HIGH YIELD MUNI ETF	92189H409	6,458	$316	0.14%
88	ISHARES MSCI USA MOMNTUM FCT ETF	46432F396	2,215	$309	0.14%
89	Walmart Inc	WMT	1,928	$308	0.14%
90	PGIM Ultra Short Bond ETF	69344A107	6,071	$300	0.13%
91	SCHWAB US LARGE CAP GROWTH ETF	808524300	4,105	$298	0.13%
92	SPDR PORTFOLIO S&P 500 HIGH DIVID ET	78468R788	8,496	$297	0.13%
93	NUVEEN SHORT-TERM REIT ETF	NU	10,693	$290	0.13%
94	SPDR SSGA U S SECTOR ROTATION ETF	78470P408	6,207	$256	0.11%
95	COSTCO WHOLESALE CO	22160K105	441	$249	0.11%
96	SCHWAB US LARGE CAP VALUE ETF	808524409	3,748	$241	0.11%
97	ISHARES CORE CONSERVATIVE ALL ETF IV	464289883	6,991	$237	0.11%
98	J P MORGAN EXCHANGE-TRADED FD TR ACT	46654Q609	4,388	$236	0.11%
99	AMERICAN CENTY ETF TR	025072604	4,345	$229	0.10%
100	XCEL ENERGY INC MINN	XELLL	4,003	$229	0.10%
101	Cleveland-Cliffs Inc.	CLF	14,700	$229	0.10%
102	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,588	$200	0.09%
103	CION INVESTMENT CORPORAT ION	CICB	12,703	$134	0.06%
104	POLYMET MNG CORP	731916409	15,810	$32	0.01%
105	Lineage Cell Therapeutics, Inc.	53566P109	10,869	$12	0.01%