0001735605-23-000004.txt : 20231109 0001735605-23-000004.hdr.sgml : 20231109 20231109161741 ACCESSION NUMBER: 0001735605-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231392737 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 09-30-2023 09-30-2023 USAdvisors Wealth Management, LLC

15750 VENTURE LANE EDEN PRAIRIE MN 55344

13F HOLDINGS REPORT 028-18704 N Andrew Beilke 9528290000 Andrew Beilke Marshall MN 11-09-2023 0 105 224067 false INFORMATION TABLE 2 usawm13fq32023.xml USAWM 13F Q3 2023 3M CO COM 88579Y101 2843 30374 SH SOLE 30374 0 0 Alphabet Inc. COM 02079K305 545 4168 SH SOLE 4168 0 0 Amazon.com, Inc. Com 023135106 509 4008 SH SOLE 4008 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 229 4345 SH SOLE 4345 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1051 18886 SH SOLE 18886 0 0 Apple Inc. Com 037833100 872 5097 SH SOLE 5097 0 0 Avantis US Equity ETF US Equity ETF 025072885 846 11555 SH SOLE 11555 0 0 Avantis US Large Cap Value ETF Large Cap Value 025072349 1055 20043 SH SOLE 20043 0 0 Avantis US Small Cap Value ETF SMALL CAP ETF 025072877 4183 53671 SH SOLE 53671 0 0 Berkshire Hathaway Class B Com 084670702 732 2091 SH SOLE 2091 0 0 CION INVESTMENT CORPORAT ION COM 17259u105 134 12703 SH SOLE 12703 0 0 Cleveland-Cliffs Inc. Com 185899101 229 14700 SH SOLE 14700 0 0 COSTCO WHOLESALE CO COM 22160K105 249 441 SH SOLE 441 0 0 DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK 25434V203 1134 43446 SH SOLE 43446 0 0 DIMENSIONAL ETF TR SHORT DURATION FX SHORT DURA CORE 25434V864 573 12374 SH SOLE 12374 0 0 DIMENSIONAL ETF TR U S CORE EQUITY 2 US CORE EQUITY 2 25434V708 5073 193642 SH SOLE 193642 0 0 DIMENSIONAL ETF TR U S SMALL CAP ETF US SMALL CAP ETF 25434V500 836 15942 SH SOLE 15942 0 0 DIMENSIONAL ETF TR US CORE ETF US CORE EQT MKT 25434V104 1514 50588 SH SOLE 50588 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2012 89372 SH SOLE 89372 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1046 25925 SH SOLE 25925 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 433 19221 SH SOLE 19221 0 0 ECOLAB INC COM 278865100 1123 6635 SH SOLE 6635 0 0 ENERGY SELECT SECTOR SPDR ETF IV Industrial ETF 81369Y506 990 10956 SH SOLE 10956 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 506 10051 SH SOLE 10051 0 0 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 5740 131782 SH SOLE 131782 0 0 FIDELITY MSCI FINANCIALS INDX ETF MSCI FINLS IDX 316092501 3678 78998 SH SOLE 78998 0 0 FIRST TR EX-TD VIII FT CBOE VEST FUN Cboe Vest Fund of Buffer ETF 33740F755 2746 112163 SH SOLE 112163 0 0 FIRST TRUST LRGE CAP CORE APADEX ETF COM SHS 33734K109 5438 67064 SH SOLE 67064 0 0 FIRST TRUST TCW OPPORTUNISTIC FI ETF TCW OPPORTUNIS 33740F805 4674 111148 SH SOLE 111148 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 831 55635 SH SOLE 55635 0 0 INVESCO EXCHANGE-TRADED FD TR II INV Small Cap 600 Revenue 46138G664 1813 49796 SH SOLE 49796 0 0 INVESCO EXCHANGE-TRADED FD TR INVESC S&P MDCP QUALITY 46137V472 3545 44026 SH SOLE 44026 0 0 INVESCO QQQ TRUST Nasdaq 100 ETF 46090E103 16597 46326 SH SOLE 46326 0 0 iShares 0-5 Year TIPS Bond ETF BOND ETF 46429B747 6199 63966 SH SOLE 63966 0 0 ISHARES CORE CONSERVATIVE ALL ETF IV CONSER ALLOC ETF 464289883 237 6991 SH SOLE 6991 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1847 37293 SH SOLE 37293 0 0 iShares Core S&P Mid-Cap ETF GROWTH ETF 464287507 4962 19901 SH SOLE 19901 0 0 ISHARES CORE S&P US VALUE ETF CORE S&P USVLU 464287663 6819 91388 SH SOLE 91388 0 0 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1009 10739 SH SOLE 10739 0 0 ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 4711 64323 SH SOLE 64323 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 4914 53208 SH SOLE 53208 0 0 ISHARES MSCI USA MOMNTUM FCT ETF USA MOMENTUM FCT 46432F396 309 2215 SH SOLE 2215 0 0 ISHARES MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 1183 8982 SH SOLE 8982 0 0 ISHARES RUSSELL 1000 GROWTH ETF IV RUS 1000 GRW ETF 464287614 2811 10571 SH SOLE 10571 0 0 ISHARES RUSSELL 1000 VALUE ETF IV RUS 1000 VAL ETF 464287598 402 2652 SH SOLE 2652 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2801 15852 SH SOLE 15852 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 848 12255 SH SOLE 12255 0 0 ISHARES TR CORE S&P500 ETF 464287200 426 993 SH SOLE 993 0 0 ISHARES TR RUSSELL 2500 ETF RUSEL 2500 ETF 46435G268 949 17412 SH SOLE 17412 0 0 ISHARES US AEROSPACE DEFENSE ETF IV US AER DEF ETF 464288760 1515 14305 SH SOLE 14305 0 0 ISHARES US MEDICAL DEVICES ETF IV U.S. MED DVC ETF 464288810 850 17536 SH SOLE 17536 0 0 ISHS MSCI INTL QUALITY FACT ETF INTL QLTY FACTOR 46434V456 5364 159618 SH SOLE 159618 0 0 J P MORGAN EXCHANGE-TRADED FD TR ACT Active Growth 46654Q609 236 4388 SH SOLE 4388 0 0 J P MORGAN EXCHANGE-TRADED FD TR COR BOND ETF 46641Q670 326 7316 SH SOLE 7316 0 0 JANUS DETROIT STR TR HENDERSON AAA CL 47103U845 3669 729000 SH SOLE 729000 0 0 JP MORGAN EXCH-TRADED FD TR SHORT DU SHORT DURA CORE 46641Q274 472 10413 SH SOLE 10413 0 0 JP MORGAN ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL 46641Q654 652 12938 SH SOLE 12938 0 0 JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837 2529 50418 SH SOLE 50418 0 0 Lineage Cell Therapeutics, Inc. COM 53566P109 12 10869 SH SOLE 10869 0 0 MICROSOFT CORP COM 594918104 875 2772 SH SOLE 2772 0 0 NUVEEN SHORT-TERM REIT ETF BOND ETF 67092P706 290 10693 SH SOLE 10693 0 0 PACER US CASH COWS 100 ETF GROWTH ETF 69374H881 2391 48375 SH SOLE 48375 0 0 PGIM Ultra Short Bond ETF BOND ETF 69344A107 300 6071 SH SOLE 6071 0 0 POLYMET MNG CORP COM 731916409 32 15810 SH SOLE 15810 0 0 Procter & Gamble Co Com 742718109 419 2877 SH SOLE 2877 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 6913 97696 SH SOLE 97696 0 0 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 298 4105 SH SOLE 4105 0 0 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 241 3748 SH SOLE 3748 0 0 SELECT SECTOR HEALTH CARE SPD ETF IV Health Care 81369Y209 951 7390 SH SOLE 7390 0 0 SELECT SECTOR UTI SELECT SPDR ETF SBI INT-UTILS 81369Y886 1130 19178 SH SOLE 19178 0 0 SPDR AGGREGATE BOND ETF IV PORTFOLIO AGRGTE 78464A649 7667 315003 SH SOLE 315003 0 0 SPDR BLACKSTONE SENIOR LOAN ETF IV BLACKSTONE SENR 78467V608 3740 89212 SH SOLE 89212 0 0 SPDR BLMBRG BRCLY EMG MKT LCL ETF IV BLOMBRG BRC EMRG 78464A391 807 40727 SH SOLE 40727 0 0 SPDR Bloomberg 1-10 Year TIPS TIPS ETF 78468R861 876 48466 SH SOLE 48466 0 0 SPDR DOW JONE GLOBAL REAL EST ETF IV DJ GLB RL ES ETF 78463X749 960 25131 SH SOLE 25131 0 0 SPDR GOLD SHARES ETF GOLD SHS 78463V107 1848 10780 SH SOLE 10780 0 0 SPDR INDEX SHARES EMERG MARKT ETF IV PORTFOLIO EMG MK 78463X509 3163 94228 SH SOLE 94228 0 0 SPDR LONG TERM TREASURY ETF IV PORTFOLIO LN TSR 78464A664 1066 40774 SH SOLE 40774 0 0 SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889 5947 191797 SH SOLE 191797 0 0 SPDR PORTFOLIO HIGH YIELD BND ETF IV PORTFLI HIGH YLD 78468R606 671 29964 SH SOLE 29964 0 0 SPDR PORTFOLIO S&P 400 MID CP ETF IV PORTFOLIO S&P400 78464A847 1397 31917 SH SOLE 31917 0 0 SPDR PORTFOLIO S&P 500 ETF IV PORTFOLIO S&P500 78464A854 12292 244577 SH SOLE 244577 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVID ET PRTFLO S&P500 HI 78468R788 297 8496 SH SOLE 8496 0 0 SPDR PORTFOLIO S&P 600 SML CP ETF IV PORTFOLIO S&P600 78468R853 1384 37520 SH SOLE 37520 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 2714 6350 SH SOLE 6350 0 0 SPDR S&P DIVIDEND ETF IV Value ETF 78464A763 4175 36303 SH SOLE 36303 0 0 SPDR S&P INTERNATIONAL SMALL ETF IV S&P INTL SMLCP 78463X871 1122 38530 SH SOLE 38530 0 0 SPDR S&P KENSHO CLEAN POWER ETF IV S&P KENSHO CLEAN 78468R655 557 8259 SH SOLE 8259 0 0 SPDR SSGA U S SECTOR ROTATION ETF SPDR SSGA US SCT 78470P408 256 6207 SH SOLE 6207 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF IV TECHNOLOGY 81369Y803 3721 22702 SH SOLE 22702 0 0 VANECK HIGH YIELD MUNI ETF HIGH YLD MUNI ETF 92189H409 316 6458 SH SOLE 6458 0 0 VANGUARD EXTENDED MARKET ETF IV EXTEND MKT ETF 922908652 6994 1002 SH SOLE 6994 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 200 4588 SH SOLE 4588 0 0 VANGUARD INDUSTRIALS ETF IV INDUSTRIAL ETF 92204A603 1359 6973 SH SOLE 6973 0 0 VANGUARD MEGA CAP ETF IV MEGA CAP INDEX 921910873 1508 9931 SH SOLE 9931 0 0 VANGUARD MEGA CAP GROWTH ETF IV MEGA GRWTH IND 921910816 7029 30981 SH SOLE 30981 0 0 Vanguard Russell 1000 Growth Index Growth ETF 92206C680 735 10743 SH SOLE 10743 0 0 VANGUARD SMALL CAP ETF IV SMALL CP ETF 922908751 1622 8583 SH SOLE 8583 0 0 VANGUARD SMALL CAP GROWTH ETF IV SML CP GRW ETF 922908595 1436 6704 SH SOLE 6704 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 507 7266 SH SOLE 7266 0 0 Walmart Inc COM 931142103 308 1928 SH SOLE 1928 0 0 WISDOMTREE FLOATING RATE TREASURY FU BOND ETF 97717Y527 556 11056 SH SOLE 11056 0 0 WISDOMTREE TRUST ENHNCD CMMDTY ST 97717Y683 593 32923 SH SOLE 32923 0 0 XCEL ENERGY INC MINN COM 98389B100 229 4003 SH SOLE 4003 0 0 XTRCKRS MSCI EMRG MRKT HDGD EQY ETF XTRACK MSCI EMRG 233051101 2344 106927 SH SOLE 106927 0 0