13F HOLDINGS REPORT

USAdvisors Wealth Management, LLC

Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001735605-24-000002

Total Value

$264,950

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TRUST	IVZ	48,102	$21,398	8.08%
2	SCHWAB US LARGE CAP VALUE ETF	808524409	128,319	$9,711	3.67%
3	SCHWAB US LARGE CAP GROWTH ETF	808524300	98,256	$9,130	3.45%
4	FIDELITY TOTAL BOND ETF	316188309	174,373	$7,908	2.98%
5	ISHS MSCI INTL QUALITY FACT ETF	46434V456	188,580	$7,492	2.83%
6	SCHWAB US DIVIDEND EQUITY ETF	808524797	86,567	$6,945	2.62%
7	DIMENSIONAL ETF TR U S CORE EQUITY 2	25434V708	214,992	$6,852	2.59%
8	INVESCO EXCHANGE-TRADED FD TR INVESC	IVZ	59,431	$6,523	2.46%
9	TECHNOLOGY SELECT SECTOR SPDR ETF IV	81369Y803	31,149	$6,502	2.45%
10	ISHARES CORE S&P US VALUE ETF	464287663	69,765	$6,287	2.37%
11	SPDR PORTFOLIO S&P 500 ETF IV	78464A854	97,126	$5,975	2.26%
12	PACER US CASH COWS 100 ETF	69374H881	100,864	$5,825	2.20%
13	ISHARES RUSSELL 2000 ETF	464287655	26,594	$5,575	2.10%
14	iShares Core S&P Mid-Cap ETF	464287507	91,712	$5,556	2.10%
15	SPDR S&P 500 GROWTH ETF	78464A409	71,384	$5,237	1.98%
16	ISHARES MSCI ACWI ETF	464288257	47,054	$5,183	1.96%
17	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	55,880	$4,997	1.89%
18	FIRST TRUST TCW OPPORTUNISTIC FI ETF	33740F805	105,765	$4,612	1.74%
19	Avantis US Small Cap Value ETF	025072877	49,230	$4,578	1.73%
20	JANUS DETROIT STR TR	47103U845	85,350	$4,328	1.63%
21	ISHARES GLOBAL 100 ETF	464287572	46,502	$4,158	1.57%
22	SPDR AGGREGATE BOND ETF IV	78464A649	160,674	$4,071	1.54%
23	iShares 20 PLS YEAR TREASURY BND ETF	464287432	37,607	$3,561	1.34%
24	SPDR S&P 500 ETF	SPY	6,714	$3,513	1.33%
25	ISHARES RUSSELL 1000 GROWTH ETF IV	464287614	10,394	$3,512	1.33%
26	VANGUARD MEGA CAP ETF IV	921910873	18,410	$3,443	1.30%
27	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	88,409	$3,174	1.20%
28	3M CO	MMM	29,605	$3,096	1.17%
29	SPDR BLACKSTONE SENIOR LOAN ETF IV	78467V608	72,925	$3,066	1.16%
30	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	26,764	$3,054	1.15%
31	FIRST TR EX-TD VIII FT CBOE VEST FUN	33740F755	100,520	$2,810	1.06%
32	VANGUARD S&P 500 ETF	922908363	5,776	$2,777	1.05%
33	INVESCO TOTAL RETURN BOND ETF	IVZ	59,004	$2,763	1.04%
34	VANGUARD MEGA CAP GROWTH ETF IV	921910816	9,350	$2,688	1.01%
35	DIMENSIONAL ETF TRUST	25434V880	102,980	$2,620	0.99%
36	iShares 0-5 Year TIPS Bond ETF	46429B747	24,516	$2,438	0.92%
37	MICROSOFT CORP	MSFT	5,766	$2,430	0.92%
38	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	47,495	$2,396	0.90%
39	EXCHANGE TRADED CONCEPTS TR	301505707	37,987	$2,223	0.84%
40	XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	233051101	88,340	$2,102	0.79%
41	DIMENSIONAL ETF TRUST	25434V872	47,855	$2,011	0.76%
42	SPDR GOLD SHARES ETF	GLD	9,695	$1,969	0.74%
43	DIMENSIONAL ETF TR US CORE ETF	25434V104	52,331	$1,909	0.72%
44	ISHARES US AEROSPACE DEFENSE ETF IV	464288760	14,268	$1,881	0.71%
45	PIMCO ACTIVE BOND ETF	72201R775	19,559	$1,798	0.68%
46	VANGUARD SMALL CAP GROWTH ETF IV	922908595	6,729	$1,750	0.66%
47	SPDR DOUBLELINE TTL RTRNT RTCL ETF	78467V848	43,562	$1,743	0.66%
48	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	29,570	$1,712	0.65%
49	VANGUARD INDUSTRIALS ETF IV	92204A603	6,974	$1,703	0.64%
50	DIMENSIONAL ETF TR INTL CORE ETF	25434V203	47,897	$1,450	0.55%
51	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	8,784	$1,442	0.54%
52	VANGUARD SMALL CAP ETF IV	922908751	6,294	$1,434	0.54%
53	ECOLAB INC	ECL	6,156	$1,427	0.54%
54	Avantis US Large Cap Value ETF	025072349	21,770	$1,394	0.53%
55	PACER FDS TR	69374H857	28,196	$1,380	0.52%
56	SPDR INDEX SHARES EMERG MARKT ETF IV	78463X509	33,997	$1,225	0.46%
57	PGIM ULTRA SHORT BOND ETF	69344A107	24,339	$1,209	0.46%
58	Avantis International Equity ETF	025072703	16,790	$1,072	0.40%
59	INVESCO S&P SMALL CAP MOMENTM ETF	IVZ	17,675	$1,058	0.40%
60	Avantis US Equity ETF	025072885	11,528	$1,030	0.39%
61	ISHARES US MEDICAL DEVICES ETF IV	464288810	17,446	$1,021	0.39%
62	ENERGY SELECT SECTOR SPDR ETF IV	81369Y506	10,815	$1,010	0.38%
63	ISHARES RUSSELL MID-CAP ETF	464287499	11,470	$962	0.36%
64	ISHARES TR RUSSELL 2500 ETF	46435G268	14,429	$941	0.36%
65	DIMENSIONAL ETF TR U S SMALL CAP ETF	25434V500	15,045	$933	0.35%
66	SELECT SECTOR UTI SELECT SPDR ETF	81369Y886	13,788	$899	0.34%
67	SPDR PORTFOLIO S&P 400 MID CP ETF IV	78464A847	16,820	$895	0.34%
68	DIMENSIONAL ETF TR SHORT DURATION FX	25434V864	18,409	$866	0.33%
69	PIMCO MULTI SECTOR BOND ACTV ETF	72201R585	33,287	$856	0.32%
70	Berkshire Hathaway Class B	BRK-A	2,041	$851	0.32%
71	SPDR LONG TERM TREASURY ETF IV	78464A664	28,744	$803	0.30%
72	FIRST TRUST LRGE CAP CORE APADEX ETF	33734K109	8,087	$800	0.30%
73	Apple Inc.	AAPL	4,497	$779	0.29%
74	INVESCO ACTVELY MNGD ETC FD	IVZ	54,055	$743	0.28%
75	Alphabet Inc.	GOOG	4,876	$735	0.28%
76	Amazon.com, Inc.	AMZN	4,067	$731	0.28%
77	SPDR PORTFOLIO S&P 600 SML CP ETF IV	78468R853	16,939	$709	0.27%
78	MEDTRONIC PLC F	MDT	7,712	$670	0.25%
79	JP MORGAN ULTRA SHORT MUN INCOME ETF	46641Q654	12,996	$659	0.25%
80	iShares 0-3 Month Treasury Bond ETF	46436E718	6,341	$638	0.24%
81	ISHARES TR	464287200	1,059	$556	0.21%
82	VANGUARD TOTAL BOND MARKET ETF	921937835	7,285	$530	0.20%
83	Walmart Inc	WMT	8,366	$508	0.19%
84	DIMENSIONAL ETF TRUST	25434V302	20,307	$500	0.19%
85	SELECT SECTOR HEALTH CARE SPD ETF IV	81369Y209	3,381	$499	0.19%
86	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	16,709	$484	0.18%
87	Procter & Gamble Co	742718109	2,909	$473	0.18%
88	J P MORGAN EXCHANGE-TRADED FD TR ACT	46654Q609	6,301	$444	0.17%
89	SPDR THE FINANCIAL SELECT SECTOR FUND	81369Y605	10,170	$426	0.16%
90	XTRCKRS SHORT DURATION HIGH YIELD BOND ETF	233051283	9,062	$404	0.15%
91	SPDR S&P 600 Small Cap Growth ETF	78464A201	4,662	$404	0.15%
92	J P MORGAN EXCHANGE-TRADED FD TR COR	46641Q670	8,573	$400	0.15%
93	HARTFORD SCHRODERS TAX AWARE BND ETF	41653L404	20,534	$399	0.15%
94	SPDR S&P INTERNATIONAL SMALL ETF IV	78463X871	12,227	$398	0.15%
95	JP MORGAN MUNICIPAL ETF	46641Q647	7,781	$395	0.15%
96	ISHARES RUSSELL 1000 VALUE ETF IV	464287598	2,193	$392	0.15%
97	SPDR SHORT TERM CORPORATE BOND ETF	78464A474	13,119	$391	0.15%
98	SCHWAB INTERNATIONAL EQUITY ETF	808524805	9,847	$385	0.15%
99	Eli Lilly & Co	LLY	466	$363	0.14%
100	iShares Broad USD HG YLD CRP BND Etf	46435U853	9,706	$356	0.13%
101	ISHARES CORE US AGGREGATE BOND ETF	464287226	3,613	$354	0.13%
102	JP MORGAN EXCH-TRADED FD TR SHORT DU	46641Q274	7,557	$352	0.13%
103	VISA INC CLASS A	V	895	$350	0.13%
104	COSTCO WHOLESALE CO	22160K105	477	$349	0.13%
105	SPDR DOW JONE GLOBAL REAL EST ETF IV	78463X749	8,172	$347	0.13%
106	JPMORGAN CHASE & CO	VYLD	1,721	$343	0.13%
107	VANECK HIGH YIELD MUNI ETF	92189H409	6,458	$337	0.13%
108	AMERICAN CENTY ETF TR	025072604	5,745	$332	0.13%
109	VANGUARD EXTENDED MARKET ETF IV	922908652	1,863	$326	0.12%
110	ORACLE Corp	ORCL-PD	2,599	$325	0.12%
111	SPDR SSGA U S SECTOR ROTATION ETF	78470P408	6,218	$309	0.12%
112	Vanguard Russell 1000 Growth Index	92206C680	3,234	$281	0.11%
113	ISHARES MSCI USA MOMNTUM FCT ETF	46432F396	1,431	$268	0.10%
114	NVIDIA CORPORATION	NVDA	289	$260	0.10%
115	SPDR BLMBRG BRCLY EMG MKT LCL ETF IV	78464A391	12,391	$254	0.10%
116	BANK OF AMERICA CORP.	060505104	6,467	$244	0.09%
117	ISHARES CORE CONSERVATIVE ALL ETF IV	464289883	6,601	$243	0.09%
118	Southern CO	SOMN	3,294	$234	0.09%
119	COMCAST CORP CLASS A	CCZ	5,344	$230	0.09%
120	INVESCO EXCHANGE-TRADED FD TR II INV	IVZ	5,348	$228	0.09%
121	SCHLUMBERGER LTD F	SLB	4,166	$228	0.09%
122	SPDR S&P 500 ESG ETF	78468R531	4,327	$219	0.08%
123	XCEL ENERGY INC MINN	XELLL	4,044	$215	0.08%
124	DIMENSIONAL ETF US TARGETED VALUE	25434V609	3,967	$215	0.08%
125	TARGET CORP	TGT	1,226	$214	0.08%
126	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,229	$212	0.08%
127	QUALCOMM INC.	QCOM	1,253	$211	0.08%
128	WASTE MANAGEMENT INC	94106L109	983	$210	0.08%
129	ISHARES ESG AWARE MSCI USA ETF	46435G425	1,760	$202	0.08%
130	WALT DISNEY CO	254687106	1,662	$201	0.08%
131	SPDR Bloomberg 1-10 Year TIPS	78468R861	10,069	$187	0.07%
132	CARNIVAL CORP F	CUKPF	10,036	$172	0.06%
133	CIM REAL ESTATE FINANCE TRUST INC.	CMRF	14,618	$89	0.03%
134	FUBOTV INC.	FUBO	25,000	$39	0.01%
135	Alpha Tau Medical Ltd.	DRTSW	10,238	$30	0.01%
136	Luminar Technologies Inc	LAZRQ	10,050	$17	0.01%
137	DUKE ENERGY CORP FLORIDA	DUKB	10,000	$9	0.00%