13F-HR filed by USAdvisors Wealth Management, LLC
USAdvisors Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 129 holding rows worth $285,880,000.
- Accession
- 0001735605-24-000004
- Filer
- CIK 1735605
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 129 entries on the cover page, a total value of $285,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,880,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18704. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 61,606 | $29,986,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 199,452 | $18,018,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 152,865 | $12,246,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 115,039 | $11,923,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 183,957 | $8,618,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 204,737 | $8,523,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 87,175 | $7,345,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 121,856 | $7,039,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 65,510 | $6,708,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 193,145 | $6,603,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 63,035 | $5,996,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 42,955 | $5,135,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 82,163 | $5,116,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,728 | $5,007,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 51,627 | $5,001,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 59,264 | $4,888,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 106,777 | $4,847,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 7,637 | $4,364,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 85,669 | $4,359,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 45,609 | $4,358,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43,893 | $4,326,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 64,341 | $4,325,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 20,277 | $4,173,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 40,595 | $4,013,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,851 | $3,851,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 146,045 | $3,827,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 27,667 | $3,798,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 70,415 | $3,406,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 79,283 | $3,309,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 92,560 | $2,761,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 98,682 | $2,678,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 48,884 | $2,480,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 42,709 | $2,448,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,671 | $2,427,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,369 | $2,369,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,324 | $2,324,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 50,271 | $2,175,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,813 | $2,159,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,596 | $2,049,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 47,977 | $1,991,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 52,706 | $1,988,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,191 | $1,983,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,159 | $1,927,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 50,155 | $1,905,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 47,639 | $1,883,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,485 | $1,715,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,644 | $1,544,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,442 | $1,527,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 32,545 | $1,508,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 46,936 | $1,495,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 5,761 | $1,466,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 22,305 | $1,464,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 19,951 | $1,313,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 22,924 | $1,253,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,607 | $1,233,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 17,827 | $1,198,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,216 | $1,178,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,460 | $1,143,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 42,556 | $1,135,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 22,740 | $1,132,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 11,490 | $1,089,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,202 | $1,007,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,838 | $993,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 14,419 | $976,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,960 | $964,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,025 | $944,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,132 | $941,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 11,071 | $883,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 17,799 | $850,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,242 | $752,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,273 | $730,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,228 | $724,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,680 | $685,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,087 | $670,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 7,779 | $595,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,118 | $587,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,757 | $579,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,479 | $563,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 19,301 | $535,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,975 | $530,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,049 | $529,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,289 | $452,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,928 | $450,000 | thousands, detected and multiplied | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 9,667 | $440,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,541 | $437,000 | thousands, detected and multiplied | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 21,783 | $432,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,371 | $430,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 369 | $416,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,184 | $405,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,371 | $400,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,231 | $385,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,706 | $365,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 395 | $347,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,458 | $342,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 12,830 | $342,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,974 | $339,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,741 | $320,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,588 | $314,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,392 | $293,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,549 | $293,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,420 | $286,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,178 | $286,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 6,020 | $286,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,189 | $279,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 485 | $275,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,510 | $268,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,645 | $266,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,450 | $249,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,992 | $234,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,500 | $233,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,278 | $232,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 871 | $226,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,727 | $224,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,210 | $223,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,373 | $221,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,470 | $218,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,189 | $216,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,360 | $216,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 367 | $213,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,762 | $208,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,275 | $207,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,725 | $203,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,000 | $105,000 | thousands, detected and multiplied | |
| Cole Credit Property Trust IV | 19326U100 | Com | 14,799 | $90,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 50,000 | $73,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10,687 | $24,000 | thousands, detected and multiplied | |
| TEXAS MINERAL RES CORP | 88256L109 | COM | 40,333 | $12,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,050 | $11,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 10,000 | $9,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735605-24-000004 | this filing | 2024-11-07 | acceptance time not in the bulk data set |