0001735605-24-000001.txt : 20240212 0001735605-24-000001.hdr.sgml : 20240212 20240212144850 ACCESSION NUMBER: 0001735605-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: USAdvisors Wealth Management, LLC CENTRAL INDEX KEY: 0001735605 ORGANIZATION NAME: 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: 24619285 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 false false 0001735605 XXXXXXXX 12-31-2023 12-31-2023 USAdvisors Wealth Management, LLC

15750 VENTURE LANE EDEN PRAIRIE MN 55344

13F HOLDINGS REPORT 028-18704 N Andrew Beilke 9528290000 Andrew Beilke Marshall MN 02-12-2024 0 126 240856 false INFORMATION TABLE 2 usawm13fq42023.xml 3M CO COM 88579Y101 3425 31333 SH SOLE 31333 0 0 Alphabet Inc. COM 02079K305 615 4405 SH SOLE 4405 0 0 Amazon.com, Inc. Com 023135106 604 3980 SH SOLE 3980 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 328 5820 SH SOLE 5820 0 0 Apple Inc. Com 037833100 894 4645 SH SOLE 4645 0 0 Avantis US Equity ETF US Equity ETF 025072885 951 11662 SH SOLE 11662 0 0 Avantis International Equity ETF International Equity ETF-AVDE 025072703 1004 16622 SH SOLE 16622 0 0 Avantis US Large Cap Value ETF Large Cap Value 025072349 1303 22575 SH SOLE 22575 0 0 Avantis US Small Cap Value ETF SMALL CAP ETF 025072877 4579 50996 SH SOLE 50996 0 0 Berkshire Hathaway Class B Com 084670702 728 2038 SH SOLE 2038 0 0 CHARLES SCHWAB CORP (SCHW) CHARLES SCHWAB CORP 808513105 256 3726 SH SOLE 3726 0 0 CIM REAL ESTATE FINANCE TRUST INC. 12558Q103 19326U100 91 14532 SH SOLE 14532 0 0 COMCAST CORP CLASS A (CMCSA) COMCAST CORP CLASS A 20030N101 225 5152 SH SOLE 5152 0 0 COSTCO WHOLESALE CO COM 22160K105 302 458 SH SOLE 458 0 0 DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK 25434V203 1335 46648 SH SOLE 46648 0 0 DIMENSIONAL ETF TR SHORT DURATION FX SHORT DURA CORE 25434V864 568 12093 SH SOLE 12093 0 0 DIMENSIONAL ETF TR U S CORE EQUITY 2 US CORE EQUITY 2 25434V708 5493 187954 SH SOLE 187954 0 0 DIMENSIONAL ETF TR U S SMALL CAP ETF US SMALL CAP ETF 25434V500 939 15760 SH SOLE 15760 0 0 DIMENSIONAL ETF TR US CORE ETF US CORE EQT MKT 25434V104 1675 50377 SH SOLE 50377 0 0 DIMENSIONAL ETF US TARGETED VALUE US TARGETED VALUE ETF (DFAT) 25434V609 207 3963 SH SOLE 3963 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2120 86846 SH SOLE 86846 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1527 36030 SH SOLE 36030 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 459 19078 SH SOLE 19078 0 0 DUKE ENERGY CORP FLORIDA DUKE ENERGY CORP 26441C204 8 10000 SH SOLE 10000 0 0 ECOLAB INC COM 278865100 1319 6654 SH SOLE 6654 0 0 Eli Lilly & Co COM 532457108 247 424 SH SOLE 424 0 0 ENERGY SELECT SECTOR SPDR ETF IV Industrial ETF 81369Y506 925 11041 SH SOLE 11041 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 619 10809 SH SOLE 10809 0 0 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 8028 174384 SH SOLE 174384 0 0 FIRST TR EX-TD VIII FT CBOE VEST FUN Cboe Vest Fund of Buffer ETF 33740F755 2758 103816 SH SOLE 103816 0 0 FIRST TRUST LRGE CAP CORE APADEX ETF COM SHS 33734K109 728 8083 SH SOLE 8083 0 0 FIRST TRUST TCW OPPORTUNISTIC FI ETF TCW OPPORTUNIS 33740F805 4819 108050 SH SOLE 108050 0 0 FUBOTV INC. (FUBO) FUBOTV INC. 35953D104 63 20000 SH SOLE 20000 0 0 HARTFORD SCHRODERS TAX AWARE BND ETF (HTAB) TAX AWARE BND ETF 41653L404 288 14610 SH SOLE 14610 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 609 45838 SH SOLE 45838 0 0 INVESCO EXCHANGE-TRADED FD TR II INV Small Cap 600 Revenue 46138G664 2391 57718 SH SOLE 57718 0 0 INVESCO EXCHANGE-TRADED FD TR INVESC S&P MDCP QUALITY 46137V472 4560 51407 SH SOLE 51407 0 0 INVESCO QQQ TRUST Nasdaq 100 ETF 46090E103 18935 46237 SH SOLE 46237 0 0 INVESCO TOTAL RETURN BOND ETF TTL RETURN BND ETF (GTO) 46090A804 2566 54333 SH SOLE 54333 0 0 iShares 0-5 Year TIPS Bond ETF BOND ETF 46429B747 5531 56101 SH SOLE 56101 0 0 iShares 20 PLS YEAR TREASURY BND ETF TLT 464287432 3421 34606 SH SOLE 34606 0 0 iShares Broad USD HG YLD CRP BND Etf USHY 46435U853 352 9706 SH SOLE 9706 0 0 ISHARES CORE CONSERVATIVE ALL ETF IV CONSER ALLOC ETF 464289883 256 7106 SH SOLE 7106 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1660 30857 SH SOLE 30857 0 0 iShares Core S&P Mid-Cap ETF GROWTH ETF 464287507 5290 19089 SH SOLE 19089 0 0 ISHARES CORE S&P US VALUE ETF CORE S&P USVLU 464287663 6253 74156 SH SOLE 74156 0 0 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 695 7011 SH SOLE 7011 0 0 ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 4004 49735 SH SOLE 49735 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 4992 49053 SH SOLE 49053 0 0 ISHARES MSCI USA MOMNTUM FCT ETF USA MOMENTUM FCT 46432F396 224 1431 SH SOLE 1431 0 0 ISHARES MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 1318 8958 SH SOLE 8958 0 0 ISHARED PREFERRED INCOME SECURITIES ETF (PFF) INCOME SECURITIES ETF 464288687 292 9379 SH SOLE 9379 0 0 ISHARES RUSSELL 1000 GROWTH ETF IV RUS 1000 GRW ETF 464287614 3248 10713 SH SOLE 10713 0 0 ISHARES RUSSELL 1000 VALUE ETF IV RUS 1000 VAL ETF 464287598 401 2428 SH SOLE 2428 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 5299 26401 SH SOLE 26401 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 956 12302 SH SOLE 12302 0 0 ISHARES RUSSELL MID CAP GROWTH ETF MID CAP GROWTH ETF 464287481 2597 24868 SH SOLE 24868 0 0 ISHARES TR CORE S&P500 ETF 464287200 551 1154 SH SOLE 1154 0 0 ISHARES TR RUSSELL 2500 ETF RUSEL 2500 ETF 46435G268 1043 16950 SH SOLE 16950 0 0 ISHARES US AEROSPACE DEFENSE ETF IV US AER DEF ETF 464288760 1847 14591 SH SOLE 14591 0 0 ISHARES US MEDICAL DEVICES ETF IV U.S. MED DVC ETF 464288810 981 18177 SH SOLE 18177 0 0 ISHS MSCI INTL QUALITY FACT ETF INTL QLTY FACTOR 46434V456 6862 182711 SH SOLE 182711 0 0 JPMORGAN CHASE & CO JPM 46625H100 263 1546 SH SOLE 1546 0 0 J P MORGAN EXCHANGE-TRADED FD TR ACT Active Growth 46654Q609 321 5269 SH SOLE 5269 0 0 J P MORGAN EXCHANGE-TRADED FD TR COR BOND ETF 46641Q670 343 7286 SH SOLE 7286 0 0 JANUS DETROIT STR TR HENDERSON AAA CL 47103U845 4411 87708 SH SOLE 87708 0 0 JP MORGAN EXCH-TRADED FD TR SHORT DU SHORT DURA CORE 46641Q274 339 7299 SH SOLE 7299 0 0 JP MORGAN MUNICIPAL ETF (JMUB) Municipal ETG 46641Q647 371 7295 SH SOLE 7295 0 0 JP MORGAN ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL 46641Q654 617 12162 SH SOLE 12162 0 0 JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837 2381 47410 SH SOLE 47410 0 0 MICROSOFT CORP COM 594918104 1074 2857 SH SOLE 2857 0 0 MEDTRONIC PLC F MDT G5960L103 632 7680 SH SOLE 7680 0 0 ORACLE Corp (ORCL) ORACLE CORP 68389X105 238 2259 SH SOLE 2259 0 0 PACER US CASH COWS 100 ETF GROWTH ETF 69374H881 4862 93525 SH SOLE 93525 0 0 PIMCO ACTIVE BOND ETF (BOND) Active Bond ETF 72201R775 1692 18308 SH SOLE 18308 0 0 PIMCO MULTI SECTOR BOND ACTV ETF (PYLD) MULTI SECTOR 72201R585 744 29012 SH SOLE 29012 0 0 Procter & Gamble Co Com 742718109 424 2893 SH SOLE 2893 0 0 SCHWAB INTERNATIONAL EQUITY ETF (SCHF) International Equity 808524805 333 9018 SH SOLE 9018 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 7902 103796 SH SOLE 103796 0 0 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 7656 92287 SH SOLE 92287 0 0 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 8327 118789 SH SOLE 118789 0 0 SELECT SECTOR HEALTH CARE SPD ETF IV Health Care 81369Y209 932 6835 SH SOLE 6835 0 0 SELECT SECTOR UTI SELECT SPDR ETF SBI INT-UTILS 81369Y886 945 14923 SH SOLE 14923 0 0 Southern CO (SO) Sothern Co 842587107 222 3167 SH SOLE 3167 0 0 SPDR AGGREGATE BOND ETF IV PORTFOLIO AGRGTE 78464A649 3541 138106 SH SOLE 138106 0 0 SPDR BLACKSTONE SENIOR LOAN ETF IV BLACKSTONE SENR 78467V608 3136 74814 SH SOLE 74814 0 0 SPDR BLMBRG BRCLY EMG MKT LCL ETF IV BLOMBRG BRC EMRG 78464A391 240 11329 SH SOLE 11329 0 0 SPDR Bloomberg 1-10 Year TIPS TIPS ETF 78468R861 252 13598 SH SOLE 13598 0 0 SPDR CONSUMER DISCRETIONARY SELECT ETF FUND (XLY) CONSUMER DISCR SELECT 81369Y407 266 1492 SH SOLE 1492 0 0 SPDR DOUBLELINE TTL RTRNT RTCL ETF (TOTL) Total Return Tactical 78467V848 1641 40793 SH SOLE 40793 0 0 SPDR DOW JONE GLOBAL REAL EST ETF IV DJ GLB RL ES ETF 78463X749 387 8873 SH SOLE 8873 0 0 SPDR GOLD SHARES ETF GOLD SHS 78463V107 1911 9999 SH SOLE 9999 0 0 SPDR INDEX SHARES EMERG MARKT ETF IV PORTFOLIO EMG MK 78463X509 1153 32579 SH SOLE 32579 0 0 SPDR LONG TERM TREASURY ETF IV PORTFOLIO LN TSR 78464A664 651 22439 SH SOLE 22439 0 0 SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889 2862 84176 SH SOLE 84176 0 0 SPDR PORTFOLIO HIGH YIELD BND ETF IV PORTFLI HIGH YLD 78468R606 671 29964 SH SOLE 29964 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) SHORT TERM TREASURY 78468R101 454 15636 SH SOLE 15636 0 0 SPDR PORTFOLIO S&P 400 MID CP ETF IV PORTFOLIO S&P400 78464A847 810 16628 SH SOLE 16628 0 0 SPDR PORTFOLIO S&P 500 ETF IV PORTFOLIO S&P500 78464A854 5750 102873 SH SOLE 102873 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVID ET PRTFLO S&P500 HI 78468R788 228 5837 SH SOLE 5837 0 0 SPDR PORTFOLIO S&P 600 SML CP ETF IV PORTFOLIO S&P600 78468R853 714 16939 SH SOLE 16939 0 0 SPDR SHORT TERM CORPORATE BOND ETF SPSB SHORT TERM CRP BND ETF 78464A474 315 10602 SH SOLE 10602 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 2982 6274 SH SOLE 6274 0 0 SPDR S&P 500 GROWTH ETF Growth ETF(SPYG) 78464A409 4826 74180 SH SOLE 74180 0 0 SPDR S&P 500 VALUE ETF VALUE ETF (SPYV) 78464A508 310 6652 SH SOLE 6652 0 0 SPDR S&P INTERNATIONAL SMALL ETF IV S&P INTL SMLCP 78463X871 407 12834 SH SOLE 12834 0 0 SPDR S&P KENSHO CLEAN POWER ETF IV S&P KENSHO CLEAN 78468R655 457 6377 SH SOLE 6377 0 0 SPDR SSGA U S SECTOR ROTATION ETF SPDR SSGA US SCT 78470P408 284 6207 SH SOLE 6207 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF IV TECHNOLOGY 81369Y803 5022 26093 SH SOLE 26093 0 0 TESLA (TSLA) TESLA INC. 88160R101 228 921 SH SOLE 921 0 0 VANECK HIGH YIELD MUNI ETF HIGH YLD MUNI ETF 92189H409 333 6458 SH SOLE 6458 0 0 VANECK MORNINGSTAR WIDE MOAT ETF MOAT 92189F643 4966 58513 SH SOLE 58513 0 0 VANGUARD EXTENDED MARKET ETF IV EXTEND MKT ETF 922908652 413 2516 SH SOLE 2516 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 207 4340 SH SOLE 4340 0 0 VANGUARD INDUSTRIALS ETF IV INDUSTRIAL ETF 92204A603 1576 7150 SH SOLE 7150 0 0 VANGUARD MEGA CAP ETF IV MEGA CAP INDEX 921910873 2535 14980 SH SOLE 14980 0 0 VANGUARD MEGA CAP GROWTH ETF IV MEGA GRWTH IND 921910816 2466 9503 SH SOLE 9503 0 0 Vanguard Russell 1000 Growth Index Growth ETF 92206C680 347 4454 SH SOLE 4454 0 0 VANGUARD S&P 500 ETF (VOO) S&P 500 ETF 922908363 266 610 SH SOLE 610 0 0 VANGUARD SMALL CAP ETF IV SMALL CP ETF 922908751 1366 6404 SH SOLE 6404 0 0 VANGUARD SMALL CAP GROWTH ETF IV SML CP GRW ETF 922908595 1661 6872 SH SOLE 6872 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 540 7354 SH SOLE 7354 0 0 VISA INC CLASS A (V) VISA INC CLASS A 92826C839 201 774 SH SOLE 774 0 0 Walmart Inc COM 931142103 515 3272 SH SOLE 3272 0 0 XCEL ENERGY INC MINN COM 98389B100 249 4023 SH SOLE 4023 0 0 XTRCKRS MSCI EMRG MRKT HDGD EQY ETF XTRACK MSCI EMRG 233051101 2124 92102 SH SOLE 92102 0 0