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

About Usadvisors Wealth Management, LLC

Investment Activity

  • Usadvisors Wealth Management, LLC has $285.88 thousand in total holdings as of September 30, 2024.
  • Usadvisors Wealth Management, LLC owns shares of 129 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 5.34% of the portfolio was purchased this quarter.
  • About 5.54% of the portfolio was sold this quarter.
  • This quarter, Usadvisors Wealth Management, LLC has purchased 127 new stocks and bought additional shares in 50 stocks.
  • Usadvisors Wealth Management, LLC sold shares of 60 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

JPMORGAN ACTIVE BOND ETF
$1,253 Holding
Pathward Financial
$275 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Value ETF
46,624 shares (about $3.74K)
Invesco S&P 500 Momentum ETF
19,431 shares (about $1.76K)
JPMORGAN ACTIVE BOND ETF
22,924 shares (about $1.25K)
Invesco QQQ
2,545 shares (about $1.24K)
Pacer US Cash Cows 100 ETF
9,771 shares (about $564.42)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF
64,982 shares (about $6.73K)
SPDR Portfolio S&P 500 ETF
15,393 shares (about $1.03K)
SPDR Portfolio Aggregate Bond ETF
19,866 shares (about $520.57)
SPDR Portfolio Developed World ex-US ETF
12,594 shares (about $475.03)
Dimensional U.S. Core Equity 2 ETF
10,456 shares (about $357.46)

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
$29,986$1,239 4.3%61,60610.5%Finance
SPMO
Invesco S&P 500 Momentum ETF
$18,018$1,755 10.8%199,4526.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$12,246$3,735 43.9%152,8654.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$11,923$6,735 -36.1%115,0394.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$8,618$108 1.3%183,9573.0%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$8,523$334 4.1%204,7373.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,345$83 1.1%87,1752.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$7,039$564 8.7%121,8562.5%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$6,708$361 5.7%65,5102.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$6,603$357 -5.1%193,1452.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$5,996$231 -3.7%63,0352.1%Manufacturing
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$5,135$207 -3.9%42,9551.8%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,116$250 -4.7%82,1631.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,007$199 4.1%22,7281.8%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$5,001$246 -4.7%51,6271.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,888$234 -4.6%59,2641.7%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$4,847$132 -2.7%106,7771.7%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,364$237 5.7%7,6371.5%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,359$131 -2.9%85,6691.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,358$155 -3.4%45,6091.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,326$327 8.2%43,8931.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,325$1,035 -19.3%64,3411.5%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$4,173$157 3.9%20,2771.5%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$4,013$163 -3.9%40,5951.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,851$340 9.7%32,8511.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$3,827$521 -12.0%146,0451.3%ETF
3M stock logo
MMM
3M
$3,798$268 -6.6%27,6671.3%Multi-Sector Conglomerates
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$3,406$325 10.6%70,4151.2%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$3,309$107 -3.1%79,2831.2%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,761$109 -3.8%92,5601.0%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$2,678$109 -3.9%98,6820.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,480$17 0.7%48,8840.9%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$2,448$105 4.5%42,7090.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,427$31 1.3%5,6710.8%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,369$61 -2.5%23,3690.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,324$36 -1.5%10,3240.8%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$2,175$43 -1.9%50,2710.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,159$77 -3.4%8,8130.8%Finance
PIMCO ACTIVE BOND ETF
$2,049$160 8.5%21,5960.7%(BOND) Active Bond ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,991$152 8.2%47,9770.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,988$475 -19.3%52,7060.7%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,983$20 -1.0%6,1910.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,927$58 -2.9%5,1590.7%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$1,905$85 -4.2%50,1550.7%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,883$111 -5.5%47,6390.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,715$25 -1.4%27,4850.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,544$38 -2.4%8,6440.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,527$45 3.0%6,4420.5%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,508$93 6.6%32,5450.5%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,495$1 -0.1%46,9360.5%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$1,466$38 -2.5%5,7610.5%Basic Materials
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$1,464$0 0.0%22,3050.5%ETF
XSMO
Invesco S&P SmallCap Momentum ETF
$1,313$67 5.4%19,9510.5%ETF
JPMORGAN ACTIVE BOND ETF
$1,253$1,253 New Holding22,9240.4%JBND
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,233$18 -1.4%4,6070.4%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,198$50 4.3%17,8270.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,178$129 12.3%18,2160.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,143$258 -18.4%27,4600.4%ETF
PYLD
PIMCO Multi Sector Bond Active ETF
$1,135$247 27.8%42,5560.4%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$1,132$14 -1.2%22,7400.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,089$2 0.2%11,4900.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,007$23 2.3%2,2020.4%Finance
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$993$31 -3.0%3,8380.3%ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$976$5 -0.5%14,4190.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$964$24 -2.5%10,9600.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$944$5 0.6%5,0250.3%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$941$113 -10.7%4,1320.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$883$203 29.9%11,0710.3%Retail/Wholesale
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$850$89 -9.4%17,7990.3%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$7520.0%7,2420.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$730$56 8.2%1,2730.3%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$724$41 6.0%14,2280.3%ETF
Medtronic plc stock logo
MDT
Medtronic
$6850.0%7,6800.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$670$1 0.2%4,0870.2%Computer and Technology
JGRO
JPMorgan Active Growth ETF
$595$2 0.4%7,7790.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$587$9 1.6%1,1180.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$579$15 -2.6%5,7570.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$563$7 1.3%7,4790.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$535$20 -3.7%19,3010.2%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$530$197 59.1%10,9750.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$529$22 4.4%3,0490.2%Consumer Staples
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$452$109 -19.4%8,2890.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$450$110 -19.6%9,9280.2%ETF
SHYL
Xtrackers Short Duration High Yield Bond ETF
$440$25 6.1%9,6670.2%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$437$50 12.8%8,5410.2%ETF
HTAB
Hartford Schroders Tax-Aware Bond ETF
$432$22 5.3%21,7830.2%ETF
SOLVENTUM CORPORATION
$430$72 -14.4%6,3710.2%SOLV
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$416$17 -3.9%3690.1%Retail/Wholesale
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$405$27 7.0%6,1840.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$400$34 -7.9%2,3710.1%Computer and Technology
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$385$103 -21.1%13,2310.1%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$3650.0%9,7060.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$347$17 -4.6%3950.1%Medical
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
$342$5 -1.5%12,8300.1%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$3420.0%6,4580.1%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$339$80 -19.1%9,9740.1%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$320$74 -18.9%6,7410.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$314$97 44.9%2,5880.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$293$29 -9.1%1,3920.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$293$45 -13.4%1,5490.1%ETF

Showing largest 100 holdings. View all holdings.
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