0001735605-23-000002.txt : 20230413 0001735605-23-000002.hdr.sgml : 20230413 20230413142700 ACCESSION NUMBER: 0001735605-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 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: 23818037 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 X0202 13F-HR LIVE false true false 0001735605 XXXXXXXX 03-31-2023 03-31-2023 USAdvisors Wealth Management, LLC

15750 VENTURE LANE EDEN PRAIRIE MN 55344

13F HOLDINGS REPORT 028-18704 N Andrew Beilke 9528290000 Andrew Beilke Marshall MN 04-13-2023 0 115 210008 false INFORMATION TABLE 2 usawm13fq12023.xml USAWM 13F Q1 2023 Alphabet Inc Class C Com 02079K107 424 4090 SH SOLE 4090 0 0 Ares Strategic Mining Inc Com 04017M104 38 400000 SH SOLE 400000 0 0 Berkshire Hathaway Class B Com 084670702 244 790 SH SOLE 790 0 0 Apple Inc. Com 037833100 793 4807 SH SOLE 4807 0 0 Amazon.com, Inc. Com 023135106 400 3876 SH SOLE 3876 0 0 Vanguard Russell 1000 Growth Index Growth ETF 92206C680 900 14307 SH SOLE 14307 0 0 SPDR Bloomberg 1-10 Year TIPS TIPS ETF 78468R861 878 46142 SH SOLE 46142 0 0 PGIM Ultra Short Bond ETF BOND ETF 69344A107 263 5337 SH SOLE 5337 0 0 Avantis US Equity ETF US Equity ETF 025072885 838 11821 SH SOLE 11821 0 0 Avantis US Small Cap Value ETF SMALL CAP ETF 025072877 4106 55440 SH SOLE 55440 0 0 Avantis International Equity ETF International Equity 025072703 1060 18589 SH SOLE 18589 0 0 Avantis US Large Cap Value ETF Large Cap Value 025072349 975 19082 SH SOLE 19082 0 0 Transocean LTD Com H8817H100 64 10000 SH SOLE 10000 0 0 Target Corp Com 87612E106 205 1237 SH SOLE 1237 0 0 Walmart Inc Com 931142103 277 1878 SH SOLE 1878 0 0 Johnson & Johnson Com 478160104 270 1740 SH SOLE 1740 0 0 Procter & Gamble Co Com 742718109 395 2659 SH SOLE 2659 0 0 Altria Group Inc Com 02209S103 205 4583 SH SOLE 4583 0 0 XTRCKRS MSCI EMRG MRKT HDGD EQY ETF XTRACK MSCI EMRG 233051101 2422 108621 SH SOLE 108621 0 0 XCEL ENERGY INC MINN COM 98389B100 268 3967 SH SOLE 3967 0 0 WISDOMTREE TRUST GOLD SHS 97717Y683 457 25587 SH SOLE 25587 0 0 WISDOMTREE TR U.S HIGH DIVID FD (DE PORTFLI HIGH YLD 97717W208 218 2652 SH SOLE 2652 0 0 WISDOMTREE FLOATING RATE TREASURY FU BOND ETF 97717Y527 560 11149 SH SOLE 11149 0 0 WALT DISNEY CO COM 254687106 245 2447 SH SOLE 2447 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 429 5816 SH SOLE 5816 0 0 VANGUARD SMALL CAP GROWTH ETF IV SML CP GRW ETF 922908595 1371 6337 SH SOLE 6337 0 0 VANGUARD SMALL CAP ETF IV SMALL CP ETF 922908751 1455 7673 SH SOLE 7673 0 0 VANGUARD MID CAP ETF IV Growth ETF 922908629 1507 7145 SH SOLE 7145 0 0 VANGUARD MEGA CAP GROWTH ETF IV MEGA GRWTH IND 921910816 7084 34641 SH SOLE 34641 0 0 VANGUARD MEGA CAP ETF IV MEGA CAP INDEX 921910873 1222 8534 SH SOLE 8534 0 0 VANGUARD INDUSTRIALS ETF IV INDUSTRIAL ETF 92204A603 2409 12645 SH SOLE 12645 0 0 VANGUARD EXTENDED MARKET ETF IV EXTEND MKT ETF 922908652 939 6694 SH SOLE 6694 0 0 VANECK SHORT HIGH YIELD MUNI ETF HIGH YLD MUN ETF 92189H409 334 6458 SH SOLE 6458 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF IV TECHNOLOGY 81369Y803 1343 8891 SH SOLE 8891 0 0 SPDR SSGA U S SECTOR ROTATION ETF SPDR SSGA US SCT 78470P408 247 6153 SH SOLE 6153 0 0 SPDR S&P KENSHO CLEAN POWER ETF IV S&P KENSHO CLEAN 78468R655 519 5988 SH SOLE 5988 0 0 SPDR S&P INTERNATIONAL SMALL ETF IV S&P INTL SMLCP 78463X871 1154 37267 SH SOLE 37267 0 0 SPDR S&P DIVIDEND ETF IV Value ETF 78464A763 4698 37973 SH SOLE 37973 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 2546 6218 SH SOLE 6218 0 0 SPDR PORTFOLIO S&P 600 SML CP ETF IV PORTFOLIO S&P600 78468R853 1359 35983 SH SOLE 35983 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVID ET PRTFLO S&P500 HI 78468R788 316 8317 SH SOLE 8317 0 0 SPDR PORTFOLIO S&P 500 ETF IV PORTFOLIO S&P500 78464A854 12319 255852 SH SOLE 255852 0 0 SPDR PORTFOLIO S&P 400 MID CP ETF IV PORTFOLIO S&P400 78464A847 1387 31563 SH SOLE 31563 0 0 SPDR PORTFOLIO HIGH YIELD BND ETF IV PORTFLI HIGH YLD 78468R606 684 29745 SH SOLE 29745 0 0 SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889 6085 189442 SH SOLE 189442 0 0 SPDR LONG TERM TREASURY ETF IV PORTFOLIO LN TSR 78464A664 1165 37740 SH SOLE 37740 0 0 SPDR INDEX SHARES EMERG MARKT ETF IV PORTFOLIO EMG MK 78463X509 3097 90745 SH SOLE 90745 0 0 SPDR GOLD SHARES ETF GOLD SHS 78463V107 2234 12193 SH SOLE 12193 0 0 SPDR DOW JONE GLOBAL REAL EST ETF IV DJ GLB RL ES ETF 78463X749 1010 24540 SH SOLE 24540 0 0 SPDR BLMBRG BRCLY EMG MKT LCL ETF IV BLOMBRG BRC EMRG 78464A391 828 39013 SH SOLE 39013 0 0 SPDR BLACKSTONE SENIOR LOAN ETF IV BLACKSTONE SENR 78467V608 3729 89930 SH SOLE 89930 0 0 SPDR AGGREGATE BOND ETF IV PORTFOLIO AGRGTE 78464A649 7730 299735 SH SOLE 299735 0 0 SELECT SECTOR UTI SELECT SPDR ETF SBI INT-UTILS 81369Y886 1571 23212 SH SOLE 23212 0 0 SELECT SECTOR HEALTH CARE SPD ETF IV Health Care 81369Y209 729 5633 SH SOLE 5633 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 6025 82355 SH SOLE 82355 0 0 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 330 6769 SH SOLE 6769 0 0 POLYMET MNG CORP COM 731916409 109 50822 SH SOLE 50822 0 0 PIMCO ENHNCD SHRT MATRTY ACTV ETF IV ENHAN SHRT MA AC 72201R833 5915 59593 SH SOLE 59593 0 0 PACER US SMALL CAP CASH COWS 100 ETF SMALL CAP ETF 69374H857 616 16191 SH SOLE 16191 0 0 PACER US CASH COWS 100 ETF GROWTH ETF 69374H881 2285 48661 SH SOLE 48661 0 0 Pacer Industrial Real Estate ETF BNCHMRK INDSTR 69374H766 349 8624 SH SOLE 8624 0 0 MICROSOFT CORP COM 594918104 711 2466 SH SOLE 2466 0 0 MEDTRONIC PLC F SHS G5960L103 617 7654 SH SOLE 7654 0 0 Lineage Cell Therapeutics, Inc. COM 53566P109 16 10869 SH SOLE 10869 0 0 JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837 2964 58895 SH SOLE 58895 0 0 JP MORGAN ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL 46641Q654 596 11739 SH SOLE 11739 0 0 JP MORGAN EXCH-TRADED FD TR SHORT DU SHORT DURA CORE 46641Q274 498 10766 SH SOLE 10766 0 0 JANUS DETROIT STR TR JANUS HENDERSON Floating Rate ETF 47103U845 3628 73278 SH SOLE 73278 0 0 ISHS MSCI INTL QUALITY FACT ETF INTL QLTY FACTOR 46434V456 4072 115362 SH SOLE 115362 0 0 ISHS MSCI GLOBAL MIN VOL FCT ETF IV MSCI GBL MIN VOL 464286525 398 4117 SH SOLE 4117 0 0 ISHARES US MEDICAL DEVICES ETF IV U.S. MED DVC ETF 464288810 1263 23404 SH SOLE 23404 0 0 ISHARES US FINANCIAL SER ETF FINANCIAL SER ETF 464287770 511 3386 SH SOLE 3386 0 0 ISHARES US AEROSPACE DEFENSE ETF IV US AER DEF ETF 464288760 2679 23282 SH SOLE 23282 0 0 ISHARES TR RUSSELL 2500 ETF RUSEL 2500 ETF 46435G268 972 17722 SH SOLE 17722 0 0 ISHARES TR CORE S&P500 ETF 464287200 436 1061 SH SOLE 1061 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 879 12577 SH SOLE 12577 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2571 14413 SH SOLE 14413 0 0 ISHARES RUSSELL 1000 VALUE ETF IV RUS 1000 VAL ETF 464287598 364 2392 SH SOLE 2392 0 0 ISHARES RUSSELL 1000 GROWTH ETF IV RUS 1000 GRW ETF 464287614 1440 5895 SH SOLE 5895 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF MSCI USA SMCP MN 46435G433 248 7164 SH SOLE 7164 0 0 ISHARES MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 1156 9319 SH SOLE 9319 0 0 ISHARES MSCI USA MOMNTUM FCT ETF USA MOMENTUM FCT 46432F396 508 3656 SH SOLE 3656 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 5274 57850 SH SOLE 57850 0 0 ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 5015 71588 SH SOLE 71588 0 0 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1247 12515 SH SOLE 12515 0 0 ISHARES CORE S&P US VALUE ETF CORE S&P USVLU 464287663 7229 97984 SH SOLE 97984 0 0 iShares Core S&P Mid-Cap ETF GROWTH ETF 464287507 5167 20654 SH SOLE 20654 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1296 25919 SH SOLE 25919 0 0 ISHARES CORE CONSERVATIVE ALL ETF IV CONSER ALLOC ETF 464289883 276 7883 SH SOLE 7883 0 0 ISHARES BROAD USD HG YLD CRP BND ETF BROAD USD HIGH 46435U853 345 9706 SH SOLE 9706 0 0 iShares 0-5 Year TIPS Bond ETF BOND ETF 46429B747 3550 35773 SH SOLE 35773 0 0 Invesco Total Return Bond ETF TOTAL RETURN 46090A804 295 6255 SH SOLE 6255 0 0 INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT 46137V456 1676 38390 SH SOLE 38390 0 0 INVESCO RAFI STRTGC US SML CMP ETF SMALL CAP ETF 46138J734 691 20591 SH SOLE 20591 0 0 INVESCO QQQ TRUST Nasdaq 100 ETF 46090E103 11393 35498 SH SOLE 35498 0 0 INVESCO EXCHANGE-TRADED FD TR INVESC S&P MDCP QUALITY 46137V472 1376 18745 SH SOLE 18745 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 766 53836 SH SOLE 53836 0 0 FIRST TRUST TCW OPPORTUNISTIC FI ETF TCW OPPORTUNIS 33740F805 4818 106920 SH SOLE 106920 0 0 FIRST TRUST LRGE CAP CORE APADEX ETF COM SHS 33734K109 5608 69661 SH SOLE 69661 0 0 FIRST TR EX-TD VIII FT CBOE VEST FUN Cboe Vest Fund of Buffer ETF 33740F755 2713 115577 SH SOLE 115577 0 0 FIDELITY MSCI FINANCIALS INDX ETF MSCI FINLS IDX 316092501 3850 85365 SH SOLE 85365 0 0 ENERGY SELECT SECTOR SPDR ETF IV Industrial ETF 81369Y506 2914 35178 SH SOLE 35178 0 0 ECOLAB INC COM 278865100 1118 6752 SH SOLE 6752 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 37 30333 SH SOLE 30333 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1347 58431 SH SOLE 58431 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 870 20470 SH SOLE 20470 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 417 18122 SH SOLE 18122 0 0 DIMENSIONAL ETF TR US CORE ETF US CORE EQT MKT 25434V104 1266 44000 SH SOLE 44000 0 0 DIMENSIONAL ETF TR U S SMALL CAP ETF US SMALL CAP ETF 25434V500 806 15296 SH SOLE 15296 0 0 DIMENSIONAL ETF TR U S CORE EQUITY 2 US CORE EQUITY 2 25434V708 3330 130693 SH SOLE 130693 0 0 DIMENSIONAL ETF TR SHORT DURATION FX SHORT DURA CORE 25434V864 479 10256 SH SOLE 10256 0 0 DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK 25434V203 778 28863 SH SOLE 28863 0 0 DEERE & CO COM 244199105 213 516 SH SOLE 516 0 0 CION INVESTMENT CORPORAT ION COM 17259u105 125 12703 SH SOLE 12703 0 0 3M CO COM 88579Y101 3562 33887 SH SOLE 33887 0 0