Usadvisors Wealth Management, LLC Top Holdings and 13F Report (2024)

About Usadvisors Wealth Management, LLC

Investment Activity

  • Usadvisors Wealth Management, LLC has $264.95 thousand in total holdings as of March 31, 2024.
  • Usadvisors Wealth Management, LLC owns shares of 137 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 10.75% of the portfolio was purchased this quarter.
  • About 5.43% of the portfolio was sold this quarter.
  • This quarter, Usadvisors Wealth Management, LLC has purchased 126 new stocks and bought additional shares in 64 stocks.
  • Usadvisors Wealth Management, LLC sold shares of 49 stocks and completely divested from 8 stocks this quarter.

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
72,623 shares (about $4.40K)
Vanguard S&P 500 ETF
5,166 shares (about $2.48K)
ROBO Global Robotics & Automation ETF
27,178 shares (about $1.59K)
Pacer US Small Cap Cash Cows 100 ETF
28,196 shares (about $1.38K)
Microsoft
2,909 shares (about $1.23K)

Largest Sales this Quarter

iShares 0-5 Year TIPS Bond ETF
31,585 shares (about $3.14K)
Invesco S&P SmallCap 600 Revenue ETF
52,370 shares (about $2.23K)
Schwab US Dividend Equity ETF
17,229 shares (about $1.38K)
Health Care Select Sector SPDR Fund
3,454 shares (about $509.77)
iShares Core S&P U.S. Value ETF
4,391 shares (about $395.70)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUsadvisors Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$21,398$830 4.0%48,1028.1%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$9,711$721 8.0%128,3193.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$9,130$555 6.5%98,2563.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$7,908$0 0.0%174,3733.0%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$7,492$233 3.2%188,5802.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,945$1,382 -16.6%86,5672.6%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$6,852$862 14.4%214,9922.6%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$6,523$881 15.6%59,4312.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,502$1,055 19.4%31,1492.5%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$6,287$396 -5.9%69,7652.4%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,975$354 -5.6%97,1262.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$5,825$424 7.8%100,8642.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,575$40 0.7%26,5942.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,556$4,400 380.4%91,7122.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,237$205 -3.8%71,3842.0%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$5,183$220 -4.1%47,0542.0%Manufacturing
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,997$235 -4.5%55,8801.9%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$4,612$100 -2.1%105,7651.7%Manufacturing
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,578$164 -3.5%49,2301.7%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,328$120 -2.7%85,3501.6%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$4,158$289 -6.5%46,5021.6%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$4,071$572 16.3%160,6741.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,561$284 8.7%37,6071.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,513$230 7.0%6,7141.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,512$108 -3.0%10,3941.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$3,443$641 22.9%18,4101.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,174$152 5.0%88,4091.2%ETF
3M stock logo
MMM
3M
$3,096$181 -5.5%29,6051.2%Multi-Sector Conglomerates
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$3,066$79 -2.5%72,9251.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,054$216 7.6%26,7641.2%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,810$92 -3.2%100,5201.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,777$2,484 846.9%5,7761.0%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$2,763$219 8.6%59,0041.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,688$44 -1.6%9,3501.0%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$2,620$410 18.6%102,9801.0%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,438$3,141 -56.3%24,5160.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,430$1,226 101.8%5,7660.9%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,396$4 0.2%47,4950.9%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$2,223$1,590 251.4%37,9870.8%ETF
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
$2,102$90 -4.1%88,3400.8%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$2,011$497 32.8%47,8550.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,969$62 -3.0%9,6950.7%Finance
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,909$71 3.9%52,3310.7%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,881$43 -2.2%14,2680.7%ETF
PIMCO ACTIVE BOND ETF
$1,798$115 6.8%19,5590.7%(BOND) Active Bond ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,750$37 -2.1%6,7290.7%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,743$111 6.8%43,5620.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,712$75 -4.2%29,5700.6%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,703$43 -2.5%6,9740.6%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,450$38 2.7%47,8970.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,442$29 -1.9%8,7840.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,434$25 -1.7%6,2940.5%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$1,427$115 -7.5%6,1560.5%Basic Materials
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$1,394$52 -3.6%21,7700.5%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,380$1,380 New Holding28,1960.5%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,225$51 4.4%33,9970.5%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$1,209$1,209 New Holding24,3390.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,072$11 1.0%16,7900.4%ETF
XSMO
Invesco S&P SmallCap Momentum ETF
$1,058$1,058 New Holding17,6750.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,030$12 -1.1%11,5280.4%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,021$43 -4.0%17,4460.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,010$21 -2.0%10,8150.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$962$70 -6.8%11,4700.4%ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$941$164 -14.9%14,4290.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$933$44 -4.5%15,0450.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$899$74 -7.6%13,7880.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$895$10 1.2%16,8200.3%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$866$297 52.2%18,4090.3%ETF
PYLD
PIMCO Multi Sector Bond Active ETF
$856$110 14.7%33,2870.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$851$1 0.1%2,0410.3%Finance
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$803$176 28.1%28,7440.3%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$800$0 0.0%8,0870.3%ETF
Apple Inc. stock logo
AAPL
Apple
$779$26 -3.2%4,4970.3%Computer and Technology
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$743$113 17.9%54,0550.3%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$735$71 10.7%4,8760.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$731$16 2.2%4,0670.3%Retail/Wholesale
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$7090.0%16,9390.3%ETF
Medtronic plc stock logo
MDT
Medtronic
$670$3 0.4%7,7120.3%Medical
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$659$42 6.9%12,9960.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$638$638 New Holding6,3410.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$556$50 -8.2%1,0590.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$530$5 -0.9%7,2850.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$508$309 155.7%8,3660.2%Retail/Wholesale
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$500$30 6.4%20,3070.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$499$510 -50.5%3,3810.2%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$484$31 6.9%16,7090.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$473$3 0.6%2,9090.2%Consumer Staples
JGRO
JPMorgan Active Growth ETF
$444$73 19.6%6,3010.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$426$426 New Holding10,1700.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$404$404 New Holding4,6620.2%ETF
SHYL
X-trackers Short Duration High Yield Bond ETF
$404$404 New Holding9,0620.2%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$400$60 17.7%8,5730.2%ETF
HTAB
Hartford Schroders Tax-Aware Bond ETF
$399$115 40.5%20,5340.2%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$398$20 -4.7%12,2270.2%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$395$25 6.7%7,7810.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$392$42 -9.7%2,1930.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$391$75 23.7%13,1190.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$385$32 9.2%9,8470.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$363$33 9.9%4660.1%Medical
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$3560.0%9,7060.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: