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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
MOAT +58,513+$4,966
SPYG +74,180+$4,826
TLT +34,606+$3,421
IWP +24,868+$2,597
GTO +54,333+$2,566
BOND +18,308+$1,692
TOTL +40,793+$1,641
DUK +10,000+$970
PYLD +29,012+$744
MDT +7,680+$632
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SDY -36,303-$4,175
FNCL -78,998-$3,678
GCC -32,923-$593
USFR -11,056-$556
PULS -6,071-$300
NURE -10,693-$290
CLF -14,700-$229
CION INVESTMENT CORPORAT ION -12,703-$134
PLM -15,810-$32
LCTX -10,869-$12
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SCHV +115,041+$8,086
SCHG +88,182+$7,358
COWZ +45,150+$2,471
FBND +42,602+$2,288
IQLT +23,093+$1,498
IWM +10,549+$2,498
DFCF +10,105+$481
RWJ +7,922+$578
XMHQ +7,381+$1,015
SCHD +6,100+$989
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
JAAA -641,292-$32,280
SPAB -176,897-$4,126
SPLG -141,704-$6,542
SPDW -107,621-$3,085
SPEM -61,649-$2,010
FEX -58,981-$4,710
TIPX -34,868-$624
EBND -29,398-$567
GWX -25,696-$715
USAdvisors Wealth Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $241,818
At 09/30/2023: $250,239

USAdvisors Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from USAdvisors Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By USAdvisors Wealth Management LLC
As of  12/31/2023, we find all stocks held by USAdvisors Wealth Management LLC to be as follows, presented in the table below with each row detailing each USAdvisors Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-USAdvisors Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by USAdvisors Wealth Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
INVESCO QQQ TRUST 46,237 -89 $18,935
     QQQ46,237-89$18,935
SCHWAB US LARGE CAP VALUE ETF (SCHV) 118,789 +115,041 $8,327
     SCHV118,789+115,041$8,327
FIDELITY TOTAL BOND ETF (FBND) 174,384 +42,602 $8,028
     FBND174,384+42,602$8,028
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 103,796 +6,100 $7,902
     SCHD103,796+6,100$7,902
SCHWAB US LARGE CAP GROWTH ETF (SCHG) 92,287 +88,182 $7,656
     SCHG92,287+88,182$7,656
ISHS MSCI INTL QUALITY FACT ETF (IQLT) 182,711 +23,093 $6,862
     IQLT182,711+23,093$6,862
ISHARES CORE S&P US VALUE ETF (IUSV) 74,156 -17,232 $6,253
     IUSV74,156-17,232$6,253
SPDR PORTFOLIO S&P 500 ETF IV (SPLG) 102,873 -141,704 $5,750
     SPLG102,873-141,704$5,750
iShares 0 5 Year TIPS Bond ETF (STIP) 56,101 -7,865 $5,531
     STIP56,101-7,865$5,531
DIMENSIONAL ETF TR U S CORE EQUITY 2 (DFAC) 187,954 -5,688 $5,493
     DFAC187,954-5,688$5,493
ISHARES RUSSELL 2000 ETF (IWM) 26,401 +10,549 $5,299
     IWM26,401+10,549$5,299
iShares Core S&P Mid Cap ETF (IJH) 19,089 -812 $5,290
     IJH19,089-812$5,290
TECHNOLOGY SELECT SECTOR SPDR ETF IV (XLK) 26,093 +3,391 $5,022
     XLK26,093+3,391$5,022
ISHARES MSCI ACWI ETF (ACWI) 49,053 -4,155 $4,992
     ACWI49,053-4,155$4,992
VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) 58,513 +58,513 $4,966
     MOAT58,513+58,513$4,966
PACER US CASH COWS 100 ETF (COWZ) 93,525 +45,150 $4,862
     COWZ93,525+45,150$4,862
SPDR S&P 500 GROWTH ETF (SPYG) 74,180 +74,180 $4,826
     SPYG74,180+74,180$4,826
FIRST TRUST TCW OPPORTUNISTIC FI ETF (FIXD) 108,050 -3,098 $4,819
     FIXD108,050-3,098$4,819
Avantis US Small Cap Value ETF (AVUV) 50,996 -2,675 $4,579
     AVUV50,996-2,675$4,579
INVESCO EXCHANGE TRADED FD TR INVESC (XMHQ) 51,407 +7,381 $4,560
     XMHQ51,407+7,381$4,560
JANUS DETROIT STR TR 87,708 -641,292 $4,411
     JAAA87,708-641,292$4,411
ISHARES GLOBAL 100 ETF (IOO) 49,735 -14,588 $4,004
     IOO49,735-14,588$4,004
SPDR AGGREGATE BOND ETF IV (SPAB) 138,106 -176,897 $3,541
     SPAB138,106-176,897$3,541
3M CO 31,333 +959 $3,425
     MMM31,333+959$3,425
iShares 20 PLS YEAR TREASURY BND ETF (TLT) 34,606 +34,606 $3,421
     TLT34,606+34,606$3,421
ISHARES RUSSELL 1000 GROWTH ETF IV (IWF) 10,713 +142 $3,248
     IWF10,713+142$3,248
SPDR BLACKSTONE SENIOR LOAN ETF IV (SRLN) 74,814 -14,398 $3,136
     SRLN74,814-14,398$3,136
SPDR S&P 500 ETF (SPY) 6,274 -76 $2,982
     SPY6,274-76$2,982
SPDR PORTFOLIO DVLPD WRLD EX US ETF (SPDW) 84,176 -107,621 $2,862
     SPDW84,176-107,621$2,862
FIRST TR EX TD VIII FT CBOE VEST FUN (BUFR) 103,816 -8,347 $2,758
     BUFR103,816-8,347$2,758
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 24,868 +24,868 $2,597
     IWP24,868+24,868$2,597
INVESCO TOTAL RETURN BOND ETF (GTO) 54,333 +54,333 $2,566
     GTO54,333+54,333$2,566
VANGUARD MEGA CAP ETF IV (MGC) 14,980 +5,049 $2,535
     MGC14,980+5,049$2,535
VANGUARD MEGA CAP GROWTH ETF IV (MGK) 9,503 -21,478 $2,466
     MGK9,503-21,478$2,466
INVESCO EXCHANGE TRADED FD TR II INV (RWJ) 57,718 +7,922 $2,391
     RWJ57,718+7,922$2,391
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 47,410 -3,008 $2,381
     JPST47,410-3,008$2,381
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF (DBEM) 92,102 -14,825 $2,124
     DBEM92,102-14,825$2,124
DIMENSIONAL ETF TRUST (DFAX) 86,846 -2,526 $2,120
     DFAX86,846-2,526$2,120
SPDR GOLD SHARES ETF (GLD) 9,999 -781 $1,911
     GLD9,999-781$1,911
ISHARES US AEROSPACE DEFENSE ETF IV (ITA) 14,591 +286 $1,847
     ITA14,591+286$1,847
PIMCO ACTIVE BOND ETF (BOND) 18,308 +18,308 $1,692
     BOND18,308+18,308$1,692
DIMENSIONAL ETF TR US CORE ETF (DFAU) 50,377 -211 $1,675
     DFAU50,377-211$1,675
VANGUARD SMALL CAP GROWTH ETF IV (VBK) 6,872 +168 $1,661
     VBK6,872+168$1,661
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 30,857 -6,436 $1,660
     DGRO30,857-6,436$1,660
SPDR DOUBLELINE TTL RTRNT RTCL ETF (TOTL) 40,793 +40,793 $1,641
     TOTL40,793+40,793$1,641
VANGUARD INDUSTRIALS ETF IV (VIS) 7,150 +177 $1,576
     VIS7,150+177$1,576
DIMENSIONAL ETF TRUST (DFCF) 36,030 +10,105 $1,527
     DFCF36,030+10,105$1,527
VANGUARD SMALL CAP ETF IV (VB) 6,404 -2,179 $1,366
     VB6,404-2,179$1,366
DIMENSIONAL ETF TR INTL CORE ETF (DFAI) 46,648 +3,202 $1,335
     DFAI46,648+3,202$1,335
ECOLAB INC 6,654 +19 $1,319
     ECL6,654+19$1,319
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 8,958 -24 $1,318
     QUAL8,958-24$1,318
Avantis US Large Cap Value ETF (AVLV) 22,575 +2,532 $1,303
     AVLV22,575+2,532$1,303
SPDR INDEX SHARES EMERG MARKT ETF IV (SPEM) 32,579 -61,649 $1,153
     SPEM32,579-61,649$1,153
MICROSOFT CORP 2,857 +85 $1,074
     MSFT2,857+85$1,074
ISHARES TR RUSSELL 2500 ETF (SMMD) 16,950 -462 $1,043
     SMMD16,950-462$1,043
Avantis International Equity ETF (AVDE) 16,622 -2,264 $1,004
     AVDE16,622-2,264$1,004
ISHARES US MEDICAL DEVICES ETF IV (IHI) 18,177 +641 $981
     IHI18,177+641$981
DUKE ENERGY CORP FLORIDA 10,000 +10,000 $970
     DUK10,000+10,000$970
ISHARES RUSSELL MID CAP ETF (IWR) 12,302 +47 $956
     IWR12,302+47$956
Avantis US Equity ETF (AVUS) 11,662 +107 $951
     AVUS11,662+107$951
SELECT SECTOR UTI SELECT SPDR ETF (XLU) 14,923 -4,255 $945
     XLU14,923-4,255$945
DIMENSIONAL ETF TR U S SMALL CAP ETF (DFAS) 15,760 -182 $939
     DFAS15,760-182$939
SELECT SECTOR HEALTH CARE SPD ETF IV (XLV) 6,835 -555 $932
     XLV6,835-555$932
ENERGY SELECT SECTOR SPDR ETF IV (XLE) 11,041 +85 $925
     XLE11,041+85$925
Apple Inc. 4,645 -452 $894
     AAPL4,645-452$894
SPDR PORTFOLIO S&P 400 MID CP ETF IV (SPMD) 16,628 -15,289 $810
     SPMD16,628-15,289$810
PIMCO MULTI SECTOR BOND ACTV ETF (PYLD) 29,012 +29,012 $744
     PYLD29,012+29,012$744
Berkshire Hathaway Class B      $728
     BRK.B2,038-53$728
FIRST TRUST LRGE CAP CORE APADEX ETF (FEX) 8,083 -58,981 $728
     FEX8,083-58,981$728
SPDR PORTFOLIO S&P 600 SML CP ETF IV (SPSM) 16,939 -20,581 $714
     SPSM16,939-20,581$714
ISHARES CORE US AGGREGATE BOND ETF (AGG) 7,011 -3,728 $695
     AGG7,011-3,728$695
SPDR PORTFOLIO HIGH YIELD BND ETF IV (SPHY) 29,964 UNCH $671
     SPHY29,964UNCH$671
SPDR LONG TERM TREASURY ETF IV (SPTL) 22,439 -18,335 $651
     SPTL22,439-18,335$651
MEDTRONIC PLC F 7,680 +7,680 $632
     MDT7,680+7,680$632
EXCHANGE TRADED CONCEPTS TR (ROBO) 10,809 +758 $619
     ROBO10,809+758$619
JP MORGAN ULTRA SHORT MUN INCOME ETF (JMST) 12,162 -776 $617
     JMST12,162-776$617
Alphabet Inc. 4,405 +237 $615
     GOOGL4,405+237$615
INVESCO ACTVELY MNGD ETC FD 45,838 -9,797 $609
     PDBC45,838-9,797$609
Amazon.com Inc. 3,980 -28 $604
     AMZN3,980-28$604
DIMENSIONAL ETF TR SHORT DURATION FX (DFSD) 12,093 -281 $568
     DFSD12,093-281$568
ISHARES TR (IVV) 1,154 +161 $551
     IVV1,154+161$551
VANGUARD TOTAL BOND MARKET ETF (BND) 7,354 +88 $540
     BND7,354+88$540
Walmart Inc 3,272 +1,344 $515
     WMT3,272+1,344$515
DIMENSIONAL ETF TRUST (DFAE) 19,078 -143 $459
     DFAE19,078-143$459
SPDR S&P KENSHO CLEAN POWER ETF IV (CNRG) 6,377 -1,882 $457
     CNRG6,377-1,882$457
SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) 15,636 +15,636 $454
     SPTS15,636+15,636$454
Procter & Gamble Co 2,893 +16 $424
     PG2,893+16$424
VANGUARD EXTENDED MARKET ETF IV (VXF) 2,516 +1,514 $413
     VXF2,516+1,514$413
SPDR S&P INTERNATIONAL SMALL ETF IV (GWX) 12,834 -25,696 $407
     GWX12,834-25,696$407
ISHARES RUSSELL 1000 VALUE ETF IV (IWD) 2,428 -224 $401
     IWD2,428-224$401
SPDR DOW JONE GLOBAL REAL EST ETF IV (RWO) 8,873 -16,258 $387
     RWO8,873-16,258$387
JP MORGAN MUNICIPAL ETF (JMUB) 7,295 +7,295 $371
     JMUB7,295+7,295$371
iShares Broad USD HG YLD CRP BND Etf (USHY) 9,706 +9,706 $352
     USHY9,706+9,706$352
Vanguard Russell 1000 Growth Index (VONG) 4,454 -6,289 $347
     VONG4,454-6,289$347
J P MORGAN EXCHANGE TRADED FD TR COR (JCPB) 7,286 -30 $343
     JCPB7,286-30$343
JP MORGAN EXCH TRADED FD TR SHORT DU (JSCP) 7,299 -3,114 $339
     JSCP7,299-3,114$339
VANECK HIGH YIELD MUNI ETF (HYD) 6,458 UNCH $333
     HYD6,458UNCH$333
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 9,018 +9,018 $333
     SCHF9,018+9,018$333
AMERICAN CENTY ETF TR (AVEM) 5,820 +1,475 $328
     AVEM5,820+1,475$328
J P MORGAN EXCHANGE TRADED FD TR ACT (JGRO) 5,269 +881 $321
     JGRO5,269+881$321
SPDR SHORT TERM CORPORATE BOND ETF (SPSB) 10,602 +10,602 $315
     SPSB10,602+10,602$315
SPDR S&P 500 VALUE ETF (SPYV) 6,652 +6,652 $310
     SPYV6,652+6,652$310
COSTCO WHOLESALE CO 458 +17 $302
     COST458+17$302
ISHARED PREFERRED INCOME SECURITIES ETF (PFF) 9,379 +9,379 $292
     PFF9,379+9,379$292
HARTFORD SCHRODERS TAX AWARE BND ETF (HTAB) 14,610 +14,610 $288
     HTAB14,610+14,610$288
SPDR SSGA U S SECTOR ROTATION ETF (XLSR) 6,207 UNCH $284
     XLSR6,207UNCH$284
VANGUARD S&P 500 ETF (VOO) 610 +610 $266
     VOO610+610$266
SPDR CONSUMER DISCRETIONARY SELECT ETF FUND (XLY) 1,492 +1,492 $266
     XLY1,492+1,492$266
JPMORGAN CHASE & CO 1,546 +1,546 $263
     JPM1,546+1,546$263
ISHARES CORE CONSERVATIVE ALL ETF IV (AOK) 7,106 +115 $256
     AOK7,106+115$256
CHARLES SCHWAB CORP 3,726 +3,726 $256
     SCHW3,726+3,726$256
SPDR Bloomberg 1 10 Year TIPS (TIPX) 13,598 -34,868 $252
     TIPX13,598-34,868$252
XCEL ENERGY INC MINN 4,023 +20 $249
     XEL4,023+20$249
Eli Lilly & Co 424 +424 $247
     LLY424+424$247
SPDR BLMBRG BRCLY EMG MKT LCL ETF IV (EBND) 11,329 -29,398 $240
     EBND11,329-29,398$240
ORACLE Corp 2,259 +2,259 $238
     ORCL2,259+2,259$238
SPDR PORTFOLIO S&P 500 HIGH DIVID ET (SPYD) 5,837 -2,659 $228
     SPYD5,837-2,659$228
TESLA 921 +921 $228
     TSLA921+921$228
COMCAST CORP CLASS A 5,152 +5,152 $225
     CMCSA5,152+5,152$225
ISHARES MSCI USA MOMNTUM FCT ETF (MTUM) 1,431 -784 $224
     MTUM1,431-784$224
Southern CO 3,167 +3,167 $222
     SO3,167+3,167$222
DIMENSIONAL ETF US TARGETED VALUE (DFAT) 3,963 +3,963 $207
     DFAT3,963+3,963$207
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 4,340 -248 $207
     VEA4,340-248$207
VISA INC CLASS A 774 +774 $201
     V774+774$201
CIM REAL ESTATE FINANCE TRUST INC.      $91
     12558Q10314,532+14,532$91
FUBOTV INC. 20,000 +20,000 $63
     FUBO20,000+20,000$63
CION INVESTMENT CORPORAT ION $0 (exited)
     COM0-12,703$0
Cleveland Cliffs Inc. $0 (exited)
     CLF0-14,700$0
FIDELITY MSCI FINANCIALS INDX ETF $0 (exited)
     FNCL0-78,998$0
WISDOMTREE TRUST $0 (exited)
     GCC0-32,923$0
Lineage Cell Therapeutics Inc. $0 (exited)
     LCTX0-10,869$0
NUVEEN SHORT TERM REIT ETF $0 (exited)
     NURE0-10,693$0
POLYMET MNG CORP $0 (exited)
     PLM0-15,810$0
PGIM Ultra Short Bond ETF $0 (exited)
     PULS0-6,071$0
SPDR S&P DIVIDEND ETF IV $0 (exited)
     SDY0-36,303$0
WISDOMTREE FLOATING RATE TREASURY FU 0 -11,056 $0 (exited)
     USFR0-11,056$0

See Summary: USAdvisors Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By USAdvisors Wealth Management LLC

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