0001735605-23-000003.txt : 20230801 0001735605-23-000003.hdr.sgml : 20230801 20230801111710 ACCESSION NUMBER: 0001735605-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 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: 231130221 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 06-30-2023 06-30-2023 USAdvisors Wealth Management, LLC

15750 VENTURE LANE EDEN PRAIRIE MN 55344

13F HOLDINGS REPORT 028-18704 N Andrew Beilke 952-829-0000 aNDREW bEILKE Marshall MN 08-01-2023 0 104 211180 false INFORMATION TABLE 2 usawm13fq22023.xml USAWM 13F Q2 2023 3M CO COM 88579Y101 3031 30287 SH SOLE 30287 0 0 Amazon.com, Inc. Com 023135106 406 3114 SH SOLE 3114 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 234 4345 SH SOLE 4345 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1095 19069 SH SOLE 19069 0 0 Apple Inc. Com 037833100 818 4242 SH SOLE 4242 0 0 Avantis US Equity ETF US Equity ETF 025072885 874 11621 SH SOLE 11621 0 0 Avantis US Large Cap Value ETF Large Cap Value 025072349 1067 20003 SH SOLE 20003 0 0 Avantis US Small Cap Value ETF SMALL CAP ETF 025072877 3926 50330 SH SOLE 50330 0 0 Berkshire Hathaway Class B Com 084670702 237 693 SH SOLE 693 0 0 CION INVESTMENT CORPORAT ION COM 17259u105 134 12703 SH SOLE 12703 0 0 Cleveland-Cliffs Inc. Com 185899101 201 12000 SH SOLE 12000 0 0 DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK 25434V203 1139 41695 SH SOLE 41695 0 0 DIMENSIONAL ETF TR SHORT DURATION FX SHORT DURA CORE 25434V864 413 8906 SH SOLE 8906 0 0 DIMENSIONAL ETF TR U S CORE EQUITY 2 US CORE EQUITY 2 25434V708 4354 160181 SH SOLE 160181 0 0 DIMENSIONAL ETF TR U S SMALL CAP ETF US SMALL CAP ETF 25434V500 848 15481 SH SOLE 15481 0 0 DIMENSIONAL ETF TR US CORE ETF US CORE EQT MKT 25434V104 1485 47905 SH SOLE 47905 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1695 72340 SH SOLE 72340 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 838 20122 SH SOLE 20122 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 429 18255 SH SOLE 18255 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 34 40333 SH SOLE 40333 0 0 ECOLAB INC COM 278865100 1239 6634 SH SOLE 6634 0 0 ENERGY SELECT SECTOR SPDR ETF IV Industrial ETF 81369Y506 883 10857 SH SOLE 10857 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 497 8488 SH SOLE 8488 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5009 110656 SH SOLE 110656 0 0 FIDELITY MSCI FINANCIALS INDX ETF MSCI FINLS IDX 316092501 4059 85652 SH SOLE 85652 0 0 FIRST TR EX-TD VIII FT CBOE VEST FUN Cboe Vest Fund of Buffer ETF 33740F755 2508 100025 SH SOLE 100025 0 0 FIRST TRUST LRGE CAP CORE APADEX ETF COM SHS 33734K109 4987 59124 SH SOLE 59124 0 0 FIRST TRUST TCW OPPORTUNISTIC FI ETF TCW OPPORTUNIS 33740F805 4045 91835 SH SOLE 91835 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 749 54998 SH SOLE 54998 0 0 INVESCO EXCHANGE-TRADED FD TR II INV Small Cap 600 Revenue 46138G664 1760 15340 SH SOLE 15340 0 0 INVESCO EXCHANGE-TRADED FD TR INVESC S&P MDCP QUALITY 46137V472 1717 21222 SH SOLE 21222 0 0 INVESCO QQQ TRUST Nasdaq 100 ETF 46090E103 16307 44045 SH SOLE 44045 0 0 iShares 0-5 Year TIPS Bond ETF BOND ETF 46429B747 5582 57421 SH SOLE 57421 0 0 ISHARES CORE CONSERVATIVE ALL ETF IV CONSER ALLOC ETF 464289883 245 6953 SH SOLE 6953 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1948 37779 SH SOLE 37779 0 0 iShares Core S&P Mid-Cap ETF GROWTH ETF 464287507 4577 17456 SH SOLE 17456 0 0 ISHARES CORE S&P US VALUE ETF CORE S&P USVLU 464287663 6459 82286 SH SOLE 82286 0 0 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1178 12027 SH SOLE 12027 0 0 ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 4440 58438 SH SOLE 58438 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 4545 47265 SH SOLE 47265 0 0 ISHARES MSCI USA MOMNTUM FCT ETF USA MOMENTUM FCT 46432F396 393 2723 SH SOLE 2723 0 0 ISHARES MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 1232 9132 SH SOLE 9132 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF MSCI USA SMCP MN 46435G433 215 6277 SH SOLE 6277 0 0 ISHARES RUSSELL 1000 GROWTH ETF IV RUS 1000 GRW ETF 464287614 2837 10320 SH SOLE 10320 0 0 ISHARES RUSSELL 1000 VALUE ETF IV RUS 1000 VAL ETF 464287598 419 2653 SH SOLE 2653 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2831 15085 SH SOLE 15085 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 909 12440 SH SOLE 12440 0 0 ISHARES TR CORE S&P500 ETF 464287200 405 908 SH SOLE 908 0 0 ISHARES TR RUSSELL 2500 ETF RUSEL 2500 ETF 46435G268 1009 17559 SH SOLE 17559 0 0 ISHARES US AEROSPACE DEFENSE ETF IV US AER DEF ETF 464288760 1636 13993 SH SOLE 13993 0 0 ISHARES US MEDICAL DEVICES ETF IV U.S. MED DVC ETF 464288810 948 17029 SH SOLE 17029 0 0 ISHS MSCI INTL QUALITY FACT ETF INTL QLTY FACTOR 46434V456 5423 152356 SH SOLE 152356 0 0 J P MORGAN EXCHANGE-TRADED FD TR ACT Active Growth 46654Q609 248 4452 SH SOLE 4452 0 0 J P MORGAN EXCHANGE-TRADED FD TR COR BOND ETF 46641Q670 314 6751 SH SOLE 6751 0 0 JANUS DETROIT STR TR JANUS HENDERSON Floating Rate ETF 47103U845 2993 60325 SH SOLE 60325 0 0 Johnson & Johnson Com 478160104 204 1234 SH SOLE 1234 0 0 JP MORGAN EXCH-TRADED FD TR SHORT DU SHORT DURA CORE 46641Q274 475 10372 SH SOLE 10372 0 0 JP MORGAN ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL 46641Q654 667 13173 SH SOLE 13173 0 0 JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837 2591 51702 SH SOLE 51702 0 0 Lineage Cell Therapeutics, Inc. COM 53566P109 15 10869 SH SOLE 10869 0 0 MICROSOFT CORP COM 594918104 809 2385 SH SOLE 2385 0 0 NUVEEN SHORT-TERM REIT ETF BOND ETF 67092P706 317 10294 SH SOLE 10294 0 0 PACER US CASH COWS 100 ETF GROWTH ETF 69374H881 2206 45890 SH SOLE 45890 0 0 PGIM Ultra Short Bond ETF BOND ETF 69344A107 330 6706 SH SOLE 6706 0 0 POLYMET MNG CORP COM 731916409 62 30810 SH SOLE 30810 0 0 Procter & Gamble Co Com 742718109 408 2675 SH SOLE 2675 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 6953 95350 SH SOLE 95350 0 0 SELECT SECTOR HEALTH CARE SPD ETF IV Health Care 81369Y209 966 7340 SH SOLE 7340 0 0 SELECT SECTOR UTI SELECT SPDR ETF SBI INT-UTILS 81369Y886 1215 18424 SH SOLE 18424 0 0 SPDR AGGREGATE BOND ETF IV PORTFOLIO AGRGTE 78464A649 7700 304960 SH SOLE 304960 0 0 SPDR BLACKSTONE SENIOR LOAN ETF IV BLACKSTONE SENR 78467V608 3221 77351 SH SOLE 77351 0 0 SPDR BLMBRG BRCLY EMG MKT LCL ETF IV BLOMBRG BRC EMRG 78464A391 841 39805 SH SOLE 39805 0 0 SPDR Bloomberg 1-10 Year TIPS TIPS ETF 78468R861 856 46656 SH SOLE 46656 0 0 SPDR DOW JONE GLOBAL REAL EST ETF IV DJ GLB RL ES ETF 78463X749 1053 25358 SH SOLE 25358 0 0 SPDR GOLD SHARES ETF GOLD SHS 78463V107 1661 9309 SH SOLE 9309 0 0 SPDR INDEX SHARES EMERG MARKT ETF IV PORTFOLIO EMG MK 78463X509 3256 93885 SH SOLE 93885 0 0 SPDR LONG TERM TREASURY ETF IV PORTFOLIO LN TSR 78464A664 1146 38602 SH SOLE 38602 0 0 SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889 6367 195150 SH SOLE 195150 0 0 SPDR PORTFOLIO HIGH YIELD BND ETF IV PORTFLI HIGH YLD 78468R606 690 30433 SH SOLE 30433 0 0 SPDR PORTFOLIO S&P 400 MID CP ETF IV PORTFOLIO S&P400 78464A847 1497 32496 SH SOLE 32496 0 0 SPDR PORTFOLIO S&P 500 ETF IV PORTFOLIO S&P500 78464A854 13606 260632 SH SOLE 260632 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVID ET PRTFLO S&P500 HI 78468R788 312 8409 SH SOLE 8409 0 0 SPDR PORTFOLIO S&P 600 SML CP ETF IV PORTFOLIO S&P600 78468R853 1469 37579 SH SOLE 37579 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 2741 6183 SH SOLE 6183 0 0 SPDR S&P DIVIDEND ETF IV Value ETF 78464A763 4679 38008 SH SOLE 38008 0 0 SPDR S&P INTERNATIONAL SMALL ETF IV S&P INTL SMLCP 78463X871 1177 38478 SH SOLE 38478 0 0 SPDR S&P KENSHO CLEAN POWER ETF IV S&P KENSHO CLEAN 78468R655 652 7685 SH SOLE 7685 0 0 SPDR SSGA U S SECTOR ROTATION ETF SPDR SSGA US SCT 78470P408 268 6172 SH SOLE 6172 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF IV TECHNOLOGY 81369Y803 3822 22028 SH SOLE 22028 0 0 VANGUARD EXTENDED MARKET ETF IV EXTEND MKT ETF 922908652 1019 6820 SH SOLE 6820 0 0 VANGUARD INDUSTRIALS ETF IV INDUSTRIAL ETF 92204A603 1392 6769 SH SOLE 6769 0 0 VANGUARD MEGA CAP ETF IV MEGA CAP INDEX 921910873 1386 8847 SH SOLE 8847 0 0 VANGUARD MEGA CAP GROWTH ETF IV MEGA GRWTH IND 921910816 6651 28276 SH SOLE 28276 0 0 Vanguard Russell 1000 Growth Index Growth ETF 92206C680 745 10529 SH SOLE 10529 0 0 VANGUARD SMALL CAP ETF IV SMALL CP ETF 922908751 1674 8404 SH SOLE 8404 0 0 VANGUARD SMALL CAP GROWTH ETF IV SML CP GRW ETF 922908595 1489 6484 SH SOLE 6484 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 526 7236 SH SOLE 7236 0 0 Walmart Inc Com 931142103 302 1907 SH SOLE 1907 0 0 WALT DISNEY CO COM 254687106 201 2238 SH SOLE 2238 0 0 WISDOMTREE FLOATING RATE TREASURY FU BOND ETF 97717Y527 538 10692 SH SOLE 10692 0 0 WISDOMTREE TRUST GOLD SHS 97717Y683 562 32791 SH SOLE 32791 0 0 XCEL ENERGY INC MINN COM 98389B100 248 3984 SH SOLE 3984 0 0 XTRCKRS MSCI EMRG MRKT HDGD EQY ETF XTRACK MSCI EMRG 233051101 2209 97282 SH SOLE 97282 0 0 YUM BRANDS INC com 988498101 202 1459 SH SOLE 1459 0 0