13F HOLDINGS REPORT

USAdvisors Wealth Management, LLC

Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001735605-24-000003

Total Value

$284,210

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TRUST	IVZ	59,061	$28,297	9.96%
2	INVESCO S&P 500 MOMENTUM ETF	IVZ	180,021	$15,744	5.54%
3	SCHWAB US LARGE CAP GROWTH ETF	808524300	180,021	$15,744	5.54%
4	SPDR INDEX SHARES EMERG MARKT ETF IV	78463X509	33,668	$12,687	4.46%
5	SCHWAB US LARGE CAP VALUE ETF	808524409	106,241	$10,713	3.77%
6	FIDELITY TOTAL BOND ETF	316188309	181,654	$8,161	2.87%
7	ISHS MSCI INTL QUALITY FACT ETF	46434V456	196,707	$7,681	2.70%
8	SCHWAB US DIVIDEND EQUITY ETF	808524797	86,190	$6,702	2.36%
9	DIMENSIONAL ETF TR U S CORE EQUITY 2	25434V708	203,601	$6,564	2.31%
10	PACER US CASH COWS 100 ETF	69374H881	112,085	$6,107	2.15%
11	INVESCO EXCHANGE-TRADED FD TR INVESC	IVZ	61,982	$6,014	2.12%
12	ISHARES CORE S&P US VALUE ETF	464287663	65,459	$5,768	2.03%
13	SPDR PORTFOLIO S&P 500 ETF IV	78464A854	79,734	$5,103	1.80%
14	iShares Core S&P Mid-Cap ETF	464287507	86,182	$5,043	1.77%
15	ISHARES MSCI ACWI ETF	464288257	44,688	$5,022	1.77%
16	SPDR S&P 500 GROWTH ETF	78464A409	62,105	$4,976	1.75%
17	FIRST TRUST TCW OPPORTUNISTIC FI ETF	33740F805	109,684	$4,721	1.66%
18	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	54,167	$4,691	1.65%
19	JANUS DETROIT STR TR	47103U845	88,247	$4,490	1.58%
20	ISHARES RUSSELL 2000 ETF	464287655	21,825	$4,428	1.56%
21	Avantis US Small Cap Value ETF	025072877	47,226	$4,237	1.49%
22	SPDR AGGREGATE BOND ETF IV	78464A649	165,911	$4,162	1.46%
23	ISHARES GLOBAL 100 ETF	464287572	42,241	$4,079	1.44%
24	SPDR S&P 500 ETF	SPY	7,223	$3,931	1.38%
25	VANGUARD MEGA CAP ETF IV	921910873	19,513	$3,849	1.35%
26	iShares 20 PLS YEAR TREASURY BND ETF	464287432	40,578	$3,724	1.31%
27	SPDR BLACKSTONE SENIOR LOAN ETF IV	78467V608	81,838	$3,420	1.20%
28	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	29,949	$3,304	1.16%
29	3M CO	MMM	29,619	$3,026	1.06%
30	INVESCO TOTAL RETURN BOND ETF	IVZ	63,686	$2,952	1.04%
31	FIRST TR EX-TD VIII FT CBOE VEST FUN	33740F755	96,202	$2,782	0.98%
32	DIMENSIONAL ETF TRUST	25434V880	102,711	$2,610	0.92%
33	MICROSOFT CORP	MSFT	5,598	$2,502	0.88%
34	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	48,549	$2,450	0.86%
35	iShares 0-5 Year TIPS Bond ETF	46429B747	23,967	$2,384	0.84%
36	TECHNOLOGY SELECT SECTOR SPDR ETF IV	81369Y803	10,485	$2,372	0.83%
37	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	65,300	$2,290	0.81%
38	EXCHANGE TRADED CONCEPTS TR	301505707	40,884	$2,252	0.79%
39	DIMENSIONAL ETF TRUST	25434V872	51,267	$2,129	0.75%
40	VANGUARD MEGA CAP GROWTH ETF IV	921910816	6,253	$1,964	0.69%
41	SPDR GOLD SHARES ETF	GLD	9,126	$1,962	0.69%
42	ISHARES RUSSELL 1000 GROWTH ETF IV	464287614	5,315	$1,937	0.68%
43	DIMENSIONAL ETF TR US CORE ETF	25434V104	50,437	$1,890	0.67%
44	SPDR S& P EMERGING MARKETS DIVIDEND ETF	78463X533	52,381	$1,849	0.65%
45	PIMCO ACTIVE BOND ETF	72201R775	19,907	$1,813	0.64%
46	SPDR DOUBLELINE TTL RTRNT RTCL ETF	78467V848	44,322	$1,760	0.62%
47	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	27,885	$1,606	0.57%
48	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	8,857	$1,512	0.53%
49	ECOLAB INC	ECL	5,910	$1,406	0.49%
50	Avantis US Large Cap Value ETF	025072349	22,300	$1,401	0.49%
51	DIMENSIONAL ETF TR INTL CORE ETF	25434V203	46,972	$1,393	0.49%
52	VANGUARD SMALL CAP ETF IV	922908751	6,252	$1,363	0.48%
53	PACER FDS TR	69374H857	30,534	$1,330	0.47%
54	VANGUARD SMALL CAP GROWTH ETF IV	922908595	4,673	$1,169	0.41%
55	PGIM ULTRA SHORT BOND ETF	69344A107	23,022	$1,144	0.40%
56	INVESCO S&P SMALL CAP MOMENTM ETF	IVZ	18,936	$1,137	0.40%
57	Avantis International Equity ETF	025072703	17,084	$1,063	0.37%
58	Avantis US Equity ETF	025072885	11,472	$1,034	0.36%
59	Apple Inc.	AAPL	4,629	$975	0.34%
60	DIMENSIONAL ETF TR U S SMALL CAP ETF	25434V500	16,214	$974	0.34%
61	Amazon.com, Inc.	AMZN	4,996	$965	0.34%
62	VANGUARD INDUSTRIALS ETF IV	92204A603	3,957	$930	0.33%
63	DIMENSIONAL ETF TR SHORT DURATION FX	25434V864	19,656	$923	0.32%
64	ISHARES RUSSELL MID-CAP ETF	464287499	11,237	$911	0.32%
65	ISHARES TR RUSSELL 2500 ETF	46435G268	14,498	$907	0.32%
66	Berkshire Hathaway Class B	BRK-A	2,152	$875	0.31%
67	PIMCO MULTI SECTOR BOND ACTV ETF	72201R585	33,293	$853	0.30%
68	Alphabet Inc.	GOOG	4,079	$743	0.26%
69	FIRST TRUST LRGE CAP CORE APADEX ETF	33734K109	7,242	$702	0.25%
70	JP MORGAN ULTRA SHORT MUN INCOME ETF	46641Q654	13,427	$681	0.24%
71	ISHARES TR	464287200	1,176	$643	0.23%
72	MEDTRONIC PLC F	MDT	7,680	$604	0.21%
73	iShares 0-3 Month Treasury Bond ETF	46436E718	5,908	$594	0.21%
74	J P MORGAN EXCHANGE-TRADED FD TR ACT	46654Q609	7,747	$582	0.20%
75	Walmart Inc	WMT	8,524	$577	0.20%
76	VANGUARD S&P 500 ETF	922908363	1,100	$550	0.19%
77	VANGUARD TOTAL BOND MARKET ETF	921937835	7,386	$532	0.19%
78	SPDR PORTFOLIO S&P 400 MID CP ETF IV	78464A847	10,279	$527	0.19%
79	DIMENSIONAL ETF TRUST	25434V302	20,035	$518	0.18%
80	SPDR PORTFOLIO S&P 600 SML CP ETF IV	78468R853	12,344	$512	0.18%
81	Procter & Gamble Co	742718109	2,921	$481	0.17%
82	SPDR LONG TERM TREASURY ETF IV	78464A664	16,759	$456	0.16%
83	XTRCKRS SHORT DURATION HIGH YIELD BOND ETF	233051283	9,107	$401	0.14%
84	HARTFORD SCHRODERS TAX AWARE BND ETF	41653L404	20,678	$399	0.14%
85	SOLVENTUM CORPORATION	SOLV	7,441	$393	0.14%
86	SPDR S&P INTERNATIONAL SMALL ETF IV	78463X871	12,326	$391	0.14%
87	JP MORGAN MUNICIPAL ETF	46641Q647	7,572	$381	0.13%
88	Eli Lilly & Co	LLY	414	$375	0.13%
89	ORACLE Corp	ORCL-PD	2,574	$363	0.13%
90	AMERICAN CENTY ETF TR	025072604	5,778	$353	0.12%
91	iShares Broad USD HG YLD CRP BND Etf	46435U853	9,706	$352	0.12%
92	SPDR DOW JONE GLOBAL REAL EST ETF IV	78463X749	8,309	$345	0.12%
93	JP MORGAN EXCH-TRADED FD TR SHORT DU	46641Q274	7,388	$342	0.12%
94	VANECK HIGH YIELD MUNI ETF	92189H409	6,458	$333	0.12%
95	ISHARES CORE US AGGREGATE BOND ETF	464287226	3,414	$331	0.12%
96	COSTCO WHOLESALE CO	22160K105	384	$326	0.11%
97	SPDR SSGA U S SECTOR ROTATION ETF	78470P408	6,230	$319	0.11%
98	J P MORGAN EXCHANGE-TRADED FD TR COR	46641Q670	6,898	$319	0.11%
99	ISHARES RUSSELL 1000 VALUE ETF IV	464287598	1,788	$311	0.11%
100	JPMORGAN CHASE & CO	VYLD	1,532	$309	0.11%
101	INVESCO ACTVELY MNGD ETC FD	IVZ	21,217	$298	0.10%
102	COMCAST CORP CLASS A	CCZ	7,260	$284	0.10%
103	ISHARES MSCI USA MOMNTUM FCT ETF	46432F396	1,433	$279	0.10%
104	ISHARES US AEROSPACE DEFENSE ETF IV	464288760	1,977	$261	0.09%
105	Southern CO	SOMN	3,354	$260	0.09%
106	SPDR BLMBRG BRCLY EMG MKT LCL ETF IV	78464A391	12,962	$257	0.09%
107	ISHARES CORE CONSERVATIVE ALL ETF IV	464289883	6,632	$244	0.09%
108	VISA INC CLASS A	V	903	$237	0.08%
109	XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	233051101	13,031	$232	0.08%
110	QUALCOMM INC.	QCOM	1,137	$226	0.08%
111	BANK OF AMERICA CORP.	060505104	5,583	$222	0.08%
112	NVIDIA CORPORATION	NVDA	1,786	$220	0.08%
113	Nuveen ESG Large Cap Growth ETF (NULG)	NU	2,689	$218	0.08%
114	VANGUARD HIGH DIVIDEND YIELD ETF (VYM)	921946406	1,773	$210	0.07%
115	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,205	$207	0.07%
116	KINDER MORGAN INC.	EP-PC	10,262	$203	0.07%
117	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	8,736	$202	0.07%
118	INVESCO EXCHANGE-TRADED FD TR II INV	IVZ	5,033	$201	0.07%
119	VANGUARD EXTENDED MARKET ETF IV	922908652	1,189	$200	0.07%
120	SPDR Bloomberg 1-10 Year TIPS	78468R861	10,719	$198	0.07%
121	ENERGY TRANSFER LP LP	ET-PI	10,550	$171	0.06%
122	CIM REAL ESTATE FINANCE TRUST INC.	CMRF	14,707	$89	0.03%
123	FUBOTV INC.	FUBO	25,000	$31	0.01%
124	Alpha Tau Medical Ltd.	DRTSW	10,687	$27	0.01%
125	Luminar Technologies Inc	LAZRQ	10,050	$14	0.00%
126	TEXAS MINERAL RESOURCES	TMRC	40,333	$9	0.00%
127	DUKE ENERGY CORP FLORIDA	DUKB	10,000	$8	0.00%