0001735605-18-000005.txt : 20181010
0001735605-18-000005.hdr.sgml : 20181010
20181010114503
ACCESSION NUMBER: 0001735605-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20181010
DATE AS OF CHANGE: 20181010
EFFECTIVENESS DATE: 20181010
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: USAdvisors Wealth Management, LLC
CENTRAL INDEX KEY: 0001735605
IRS NUMBER: 273888632
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18704
FILM NUMBER: 181115382
BUSINESS ADDRESS:
STREET 1: 15750 VENTURE LANE
CITY: EDEN PRAIRIE
STATE: MN
ZIP: 55344
BUSINESS PHONE: 9528290000
MAIL ADDRESS:
STREET 1: 15750 VENTURE LANE
CITY: EDEN PRAIRIE
STATE: MN
ZIP: 55344
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001735605
XXXXXXXX
06-30-2018
06-30-2018
USAdvisors Wealth Management, LLC
15750 VENTURE LANE
EDEN PRAIRIE
MN
55344
13F HOLDINGS REPORT
028-18704
N
Andrew Beilke
COO
952-829-0000
Andrew Beilke
Eden Prairie
MN
10-10-2018
0
68
132209
false
INFORMATION TABLE
2
USAWM13-f3.xml
USAWM 13F
ABBVIE INC
COM
00287Y109
626
6758
SH
SOLE
6758
0
0
ALLIANZGI EQUITY AND CNV
COM
018829101
279
12573
SH
SOLE
12573
0
0
ALPHABET INC. CLASS A
CAP STK CL A
02079K305
315
279
SH
SOLE
279
0
0
AMAZON COM INC
COM
023135106
1235
727
SH
SOLE
727
0
0
AMERIPRISE FINANCIAL
COM
03076C106
353
2529
SH
SOLE
2529
0
0
APPLE INC
COM
037833100
417
2257
SH
SOLE
2257
0
0
BAXTER INTERNTNL
COM
071813109
257
3490
SH
SOLE
3490
0
0
BERKSHIRE HATHAWAY CLASS B
CL B NEW
084670702
298
1600
SH
SOLE
1600
0
0
BOEING CO
COM
097023105
862
2571
SH
SOLE
2571
0
0
CHARLES SCHWAB US MC ETF
US MID-CAP ETF
808524508
6489
118224
SH
SOLE
118224
0
0
CHEVRON CORP
COM
166764100
200
1583
SH
SOLE
1583
0
0
CLEVELAND CLIFFS INC
COM
185899101
98
11700
SH
SOLE
11700
0
0
DIREXION NASDAQ 100 EQL WGHT IDX ETF
NAS100 EQL WGT
25459Y207
371
8231
SH
SOLE
8231
0
0
FACEBOOK INC CLASS A
CL A
30303M102
1743
8972
SH
SOLE
8972
0
0
HAEMONETICS CORP
COM
405024100
684
7629
SH
SOLE
7629
0
0
HEXCEL CORP
COM
428291108
559
8435
SH
SOLE
8435
0
0
HOLLYFRONTIER CORP
COM
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458
6700
SH
SOLE
6700
0
0
INTEGER HLDGS CORP
COM
45826H109
328
5075
SH
SOLE
5075
0
0
INVESCO DWA MOMENTUM ETF
DWA MOMENTUM
46137V837
279
5054
SH
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5054
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INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
EMRNG MKT SVRG
46138E784
3222
121515
SH
SOLE
121515
0
0
INVESCO PREFERRED ETF
PFD ETF
46138E511
192
13225
SH
SOLE
13225
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0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
687
4003
SH
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4003
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INVESCO S&P 500 LOW VOLATILITY ETF
S&P 500 LOW VOL
46138E354
9680
204179
SH
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204179
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IQ ENHANCED CORE PLUS BOND US ETF
IQ ENCH COR PL
45409B479
7855
411695
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411695
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IQ S&P HGH YLD LOW VLTLTY BND ETF
IQ S&P HGH YLD
45409B412
257
10670
SH
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10670
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0
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
46429B655
671
13157
SH
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13157
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ISHARES GOLD ETF
I SHARES
464285105
133
11138
SH
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11138
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
446
6672
SH
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6672
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0
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
226
1575
SH
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1575
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
626
3823
SH
SOLE
3823
0
0
ISHARES US AEROSPACE DEFENSE ETF
US AER DEF ETF
464288760
399
2074
SH
SOLE
2074
0
0
JPMORGAN DIVERSIFIED RTN GBL EQT ETF
DIV RTN GLB EQ
46641Q100
8463
140480
SH
SOLE
140480
0
0
LADENBURG THALMANN
COM
50575Q102
109
32307
SH
SOLE
32307
0
0
LOCKHEED MARTIN CORP
COM
539830109
596
2018
SH
SOLE
2018
0
0
LPL FINL HLDGS
COM
50212V100
514
7850
SH
SOLE
7850
0
0
MASTERCARD INC CLASS A
CL A
57636Q104
618
3146
SH
SOLE
3146
0
0
MEDTRONIC PLC F
SHS
G5960L103
656
7663
SH
SOLE
7663
0
0
MICROSOFT CORP
COM
594918104
356
3614
SH
SOLE
3614
0
0
MICROVISION INC
COM NEW
594960304
21
19275
SH
SOLE
19275
0
0
NORTHROP GRUMMAN CO
COM
666807102
1000
3250
SH
SOLE
3250
0
0
NVIDIA CORP
COM
67066G104
203
858
SH
SOLE
858
0
0
OPPENHEIMER S P 500 REVENUE ETF
S&P 500 REVENUE
68386C104
343
6771
SH
SOLE
6771
0
0
OPPENHEIMER S P MIDCAP 400 REV ETF
S&P MDCP 400 REV
68386C203
344
5648
SH
SOLE
5648
0
0
PIMCO INVEST GRADE CORP BND IDX ETF
INV GRD CRP BD
72201R817
11005
109699
SH
SOLE
109699
0
0
POLYMET MINING CORP F
COM
731916102
386
391100
SH
SOLE
391100
0
0
RAYTHEON CO
COM New
755111507
572
2962
SH
SOLE
2962
0
0
RED HAT INC
COM
756577102
679
5059
SH
SOLE
5059
0
0
SCHWAB SHORT TERM US TREASURY ETF
SHT TM US TRES
808524862
9166
184297
SH
SOLE
184297
0
0
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
11312
229518
SH
SOLE
229518
0
0
SCHWAB US LARGE CAP GROWTH ETF
US LCAP GR ETF
808524300
6617
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SH
SOLE
87321
0
0
SCHWAB US SMALL CAP ETF
US SML CAP ETF
808524607
6524
88685
SH
SOLE
88685
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
737
13055
SH
SOLE
13055
0
0
SELECT SECTOR UTI SELECT SPDR ETF
SBI INT-UTILS
81369Y886
337
6493
SH
SOLE
6493
0
0
SORRENTO THERAPEUTCS
COM NEW
83587F202
111
15483
SH
SOLE
15483
0
0
SPDR BLACKSTONE GSO SENIOR LOAN ETF
BLKSTN GSOSRLN
78467V608
5825
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SH
SOLE
124023
0
0
SPDR BLMBRG BARCLY SH TM INTL ETF
BLOMBERG BRC INT
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214
6859
SH
SOLE
6859
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0
SPDR DOW JONE GLOBAL REAL ESTATE ETF
DJ GLB RL ES ETF
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5092
105856
SH
SOLE
105856
0
0
SPDR DOW JONES INDUSTRIAL AVRG ETF
UT SER 1
78467X109
465
1916
SH
SOLE
1916
0
0
SPDR MSCI ACWI IMI ETF
MSCI ACWI ETF
78463X475
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204179
SH
SOLE
204179
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
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SH
SOLE
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SPDR S&P 600 SMALL CAP GROWTH ETF
S&P 600 SMCP GRW
78464A201
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SH
SOLE
11621
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0
SPDR S&P 600 SMALL CAP VALUE ETF
S&P 600 SMCP VAL
78464A300
692
10363
SH
SOLE
10363
0
0
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
294
3098
SH
SOLE
3098
0
0
SPDR S&P EMERGING ASIA PACIFIC ETF
ASIA PACIF ETF
78463X301
316
3177
SH
SOLE
3177
0
0
STMICROELECTRONICS F SPONSORED ADR
NY REGISTRY
861012102
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22648
SH
SOLE
22648
0
0
VANGUARD REAL ESTATE ETF
REAl ESTATE ETF
922908553
243
2987
SH
SOLE
2987
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VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
366
4631
SH
SOLE
4631
0
0
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF
XTRACK MSCI EMRG
233051101
4749
121515
SH
SOLE
121515
0
0