0001735605-24-000002.txt : 20240502 0001735605-24-000002.hdr.sgml : 20240502 20240502165111 ACCESSION NUMBER: 0001735605-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 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: 24909349 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 03-31-2024 03-31-2024 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 05-02-2024 0 137 264950 false INFORMATION TABLE 2 usawm13fq12024.xml USAWM 13F Q1 2024 3M CO COM 88579Y101 3096 29605 SH SOLE 29605 0 0 Alphabet Inc. COM 02079K305 735 4876 SH SOLE 4876 0 0 Amazon.com, Inc. Com 023135106 731 4067 SH SOLE 4067 0 0 Alpha Tau Medical Ltd. ORDINARY SHARES M0740A108 30 10238 SH SOLE 10238 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 332 5745 SH SOLE 5745 0 0 Apple Inc. Com 037833100 779 4497 SH SOLE 4497 0 0 Avantis US Equity ETF US Equity ETF 025072885 1030 11528 SH SOLE 11528 0 0 Avantis International Equity ETF International Equity ETF-AVDE 025072703 1072 16790 SH SOLE 16790 0 0 Avantis US Large Cap Value ETF Large Cap Value 025072349 1394 21770 SH SOLE 21770 0 0 Avantis US Small Cap Value ETF SMALL CAP ETF 025072877 4578 49230 SH SOLE 49230 0 0 BANK OF AMERICA CORP. COM 060505104 244 6467 SH SOLE 6467 0 0 Berkshire Hathaway Class B Com 084670702 851 2041 SH SOLE 2041 0 0 CARNIVAL CORP F CARNIVAL CORP 143658300 172 10036 SH SOLE 10036 0 0 CIM REAL ESTATE FINANCE TRUST INC. 12558Q103 19326U100 89 14618 SH SOLE 14618 0 0 COMCAST CORP CLASS A (CMCSA) COMCAST CORP CLASS A 20030N101 230 5344 SH SOLE 5344 0 0 COSTCO WHOLESALE CO COM 22160K105 349 477 SH SOLE 477 0 0 DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK 25434V203 1450 47897 SH SOLE 47897 0 0 DIMENSIONAL ETF TR SHORT DURATION FX SHORT DURA CORE 25434V864 866 18409 SH SOLE 18409 0 0 DIMENSIONAL ETF TR U S CORE EQUITY 2 US CORE EQUITY 2 25434V708 6852 214992 SH SOLE 214992 0 0 DIMENSIONAL ETF TR U S SMALL CAP ETF US SMALL CAP ETF 25434V500 933 15045 SH SOLE 15045 0 0 DIMENSIONAL ETF TR US CORE ETF US CORE EQT MKT 25434V104 1909 52331 SH SOLE 52331 0 0 DIMENSIONAL ETF US TARGETED VALUE US TARGETED VALUE ETF (DFAT) 25434V609 215 3967 SH SOLE 3967 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2620 102980 SH SOLE 102980 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2011 47855 SH SOLE 47855 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 500 20307 SH SOLE 20307 0 0 DUKE ENERGY CORP FLORIDA DUKE ENERGY CORP 26441C204 9 10000 SH SOLE 10000 0 0 ECOLAB INC COM 278865100 1427 6156 SH SOLE 6156 0 0 Eli Lilly & Co COM 532457108 363 466 SH SOLE 466 0 0 ENERGY SELECT SECTOR SPDR ETF IV Industrial ETF 81369Y506 1010 10815 SH SOLE 10815 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2223 37987 SH SOLE 37987 0 0 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 7908 174373 SH SOLE 174373 0 0 FIRST TR EX-TD VIII FT CBOE VEST FUN Cboe Vest Fund of Buffer ETF 33740F755 2810 100520 SH SOLE 100520 0 0 FIRST TRUST LRGE CAP CORE APADEX ETF COM SHS 33734K109 800 8087 SH SOLE 8087 0 0 FIRST TRUST TCW OPPORTUNISTIC FI ETF TCW OPPORTUNIS 33740F805 4612 105765 SH SOLE 105765 0 0 FUBOTV INC. (FUBO) FUBOTV INC. 35953D104 39 25000 SH SOLE 25000 0 0 HARTFORD SCHRODERS TAX AWARE BND ETF (HTAB) TAX AWARE BND ETF 41653L404 399 20534 SH SOLE 20534 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 743 54055 SH SOLE 54055 0 0 INVESCO EXCHANGE-TRADED FD TR II INV Small Cap 600 Revenue 46138G664 228 5348 SH SOLE 5348 0 0 INVESCO EXCHANGE-TRADED FD TR INVESC S&P MDCP QUALITY (XMHQ) 46137V472 6523 59431 SH SOLE 59431 0 0 INVESCO QQQ TRUST Nasdaq 100 ETF 46090E103 21398 48102 SH SOLE 48102 0 0 INVESCO S&P SMALL CAP MOMENTM ETF S&P SMLCP MOMENT 46137V498 1058 17675 SH SOLE 17675 0 0 INVESCO TOTAL RETURN BOND ETF TTL RETURN BND ETF (GTO) 46090A804 2763 59004 SH SOLE 59004 0 0 iShares 0-3 Month Treasury Bond ETF 0-3 Month Treasury Bond ETF 46436E718 638 6341 SH SOLE 6341 0 0 iShares 0-5 Year TIPS Bond ETF BOND ETF 46429B747 2438 24516 SH SOLE 24516 0 0 iShares 20 PLS YEAR TREASURY BND ETF TLT 464287432 3561 37607 SH SOLE 37607 0 0 iShares Broad USD HG YLD CRP BND Etf USHY 46435U853 356 9706 SH SOLE 9706 0 0 ISHARES CORE CONSERVATIVE ALL ETF IV CONSER ALLOC ETF 464289883 243 6601 SH SOLE 6601 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1712 29570 SH SOLE 29570 0 0 iShares Core S&P Mid-Cap ETF GROWTH ETF 464287507 5556 91712 SH SOLE 91712 0 0 ISHARES CORE S&P US VALUE ETF CORE S&P USVLU 464287663 6287 69765 SH SOLE 69765 0 0 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 354 3613 SH SOLE 3613 0 0 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 202 1760 SH SOLE 1760 0 0 ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 4158 46502 SH SOLE 46502 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 5183 47054 SH SOLE 47054 0 0 ISHARES MSCI USA MOMNTUM FCT ETF USA MOMENTUM FCT 46432F396 268 1431 SH SOLE 1431 0 0 ISHARES MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 1442 8784 SH SOLE 8784 0 0 ISHARES RUSSELL 1000 GROWTH ETF IV RUS 1000 GRW ETF 464287614 3512 10394 SH SOLE 10394 0 0 ISHARES RUSSELL 1000 VALUE ETF IV RUS 1000 VAL ETF 464287598 392 2193 SH SOLE 2193 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 5575 26594 SH SOLE 26594 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 962 11470 SH SOLE 11470 0 0 ISHARES RUSSELL MID CAP GROWTH ETF MID CAP GROWTH ETF 464287481 3054 26764 SH SOLE 26764 0 0 ISHARES TR CORE S&P500 ETF 464287200 556 1059 SH SOLE 1059 0 0 ISHARES TR RUSSELL 2500 ETF RUSEL 2500 ETF 46435G268 941 14429 SH SOLE 14429 0 0 ISHARES US AEROSPACE DEFENSE ETF IV US AER DEF ETF 464288760 1881 14268 SH SOLE 14268 0 0 ISHARES US MEDICAL DEVICES ETF IV U.S. MED DVC ETF 464288810 1021 17446 SH SOLE 17446 0 0 ISHS MSCI INTL QUALITY FACT ETF INTL QLTY FACTOR 46434V456 7492 188580 SH SOLE 188580 0 0 JPMORGAN CHASE & CO JPM 46625H100 343 1721 SH SOLE 1721 0 0 J P MORGAN EXCHANGE-TRADED FD TR ACT Active Growth 46654Q609 444 6301 SH SOLE 6301 0 0 J P MORGAN EXCHANGE-TRADED FD TR COR BOND ETF 46641Q670 400 8573 SH SOLE 8573 0 0 JANUS DETROIT STR TR HENDERSON JAAA CL 47103U845 4328 85350 SH SOLE 85350 0 0 JP MORGAN EXCH-TRADED FD TR SHORT DU SHORT DURA CORE 46641Q274 352 7557 SH SOLE 7557 0 0 JP MORGAN MUNICIPAL ETF (JMUB) Municipal ETG 46641Q647 395 7781 SH SOLE 7781 0 0 JP MORGAN ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL 46641Q654 659 12996 SH SOLE 12996 0 0 JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837 2396 47495 SH SOLE 47495 0 0 Luminar Technologies Inc COM CL A 550424105 17 10050 SH SOLE 10050 0 0 MICROSOFT CORP COM 594918104 2430 5766 SH SOLE 5766 0 0 MEDTRONIC PLC F MDT G5960L103 670 7712 SH SOLE 7712 0 0 NVIDIA CORPORATION COM 67066G104 260 289 SH SOLE 289 0 0 ORACLE Corp (ORCL) ORACLE CORP 68389X105 325 2599 SH SOLE 2599 0 0 PACER US CASH COWS 100 ETF GROWTH ETF 69374H881 5825 100864 SH SOLE 100864 0 0 PACER FDS TR PACER US SMALL 69374H857 1380 28196 SH SOLE 28196 0 0 PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD 69344A107 1209 24339 SH SOLE 24339 0 0 PIMCO ACTIVE BOND ETF (BOND) Active Bond ETF 72201R775 1798 19559 SH SOLE 19559 0 0 PIMCO MULTI SECTOR BOND ACTV ETF (PYLD) MULTI SECTOR 72201R585 856 33287 SH SOLE 33287 0 0 Procter & Gamble Co Com 742718109 473 2909 SH SOLE 2909 0 0 QUALCOMM INC. COM 747525103 211 1253 SH SOLE 1253 0 0 SCHWAB INTERNATIONAL EQUITY ETF (SCHF) International Equity 808524805 385 9847 SH SOLE 9847 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 6945 86567 SH SOLE 86567 0 0 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 9130 98256 SH SOLE 98256 0 0 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 9711 128319 SH SOLE 128319 0 0 SELECT SECTOR HEALTH CARE SPD ETF IV Health Care 81369Y209 499 3381 SH SOLE 3381 0 0 SELECT SECTOR UTI SELECT SPDR ETF SBI INT-UTILS 81369Y886 899 13788 SH SOLE 13788 0 0 SCHLUMBERGER LTD F COM STK 806857108 228 4166 SH SOLE 4166 0 0 Southern CO (SO) Sothern Co 842587107 234 3294 SH SOLE 3294 0 0 SPDR AGGREGATE BOND ETF IV PORTFOLIO AGRGTE 78464A649 4071 160674 SH SOLE 160674 0 0 SPDR BLACKSTONE SENIOR LOAN ETF IV BLACKSTONE SENR 78467V608 3066 72925 SH SOLE 72925 0 0 SPDR BLMBRG BRCLY EMG MKT LCL ETF IV BLOMBRG BRC EMRG 78464A391 254 12391 SH SOLE 12391 0 0 SPDR Bloomberg 1-10 Year TIPS TIPS ETF 78468R861 187 10069 SH SOLE 10069 0 0 SPDR DOUBLELINE TTL RTRNT RTCL ETF (TOTL) Total Return Tactical 78467V848 1743 43562 SH SOLE 43562 0 0 SPDR DOW JONE GLOBAL REAL EST ETF IV DJ GLB RL ES ETF 78463X749 347 8172 SH SOLE 8172 0 0 SPDR THE FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605 426 10170 SH SOLE 10170 0 0 SPDR GOLD SHARES ETF GOLD SHS 78463V107 1969 9695 SH SOLE 9695 0 0 SPDR INDEX SHARES EMERG MARKT ETF IV PORTFOLIO EMG MK (SPEM) 78463X509 1225 33997 SH SOLE 33997 0 0 SPDR LONG TERM TREASURY ETF IV PORTFOLIO LN TSR 78464A664 803 28744 SH SOLE 28744 0 0 SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889 3174 88409 SH SOLE 88409 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) SHORT TERM TREASURY 78468R101 484 16709 SH SOLE 16709 0 0 SPDR PORTFOLIO S&P 400 MID CP ETF IV PORTFOLIO S&P400 78464A847 895 16820 SH SOLE 16820 0 0 SPDR PORTFOLIO S&P 500 ETF IV PORTFOLIO S&P500 78464A854 5975 97126 SH SOLE 97126 0 0 SPDR PORTFOLIO S&P 600 SML CP ETF IV PORTFOLIO S&P600 78468R853 709 16939 SH SOLE 16939 0 0 SPDR SHORT TERM CORPORATE BOND ETF SPSB SHORT TERM CRP BND ETF 78464A474 391 13119 SH SOLE 13119 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 3513 6714 SH SOLE 6714 0 0 SPDR S&P 500 ESG ETF S&P 500 ESG ETF 78468R531 219 4327 SH SOLE 4327 0 0 SPDR S&P 500 GROWTH ETF Growth ETF(SPYG) 78464A409 5237 71384 SH SOLE 71384 0 0 SPDR S&P 600 Small Cap Growth ETF S&P 600 Small Cap Growth 78464A201 404 4662 SH SOLE 4662 0 0 SPDR S&P INTERNATIONAL SMALL ETF IV S&P INTL SMLCP 78463X871 398 12227 SH SOLE 12227 0 0 SPDR SSGA U S SECTOR ROTATION ETF SPDR SSGA US SCT 78470P408 309 6218 SH SOLE 6218 0 0 TARGET CORP COM 87612E106 214 1226 SH SOLE 1226 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF IV TECHNOLOGY 81369Y803 6502 31149 SH SOLE 31149 0 0 VANECK HIGH YIELD MUNI ETF HIGH YLD MUNI ETF 92189H409 337 6458 SH SOLE 6458 0 0 VANECK MORNINGSTAR WIDE MOAT ETF MOAT 92189F643 4997 55880 SH SOLE 55880 0 0 VANGUARD EXTENDED MARKET ETF IV EXTEND MKT ETF 922908652 326 1863 SH SOLE 1863 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 212 4229 SH SOLE 4229 0 0 VANGUARD INDUSTRIALS ETF IV INDUSTRIAL ETF 92204A603 1703 6974 SH SOLE 6974 0 0 VANGUARD MEGA CAP ETF IV MEGA CAP INDEX 921910873 3443 18410 SH SOLE 18410 0 0 VANGUARD MEGA CAP GROWTH ETF IV MEGA GRWTH IND 921910816 2688 9350 SH SOLE 9350 0 0 Vanguard Russell 1000 Growth Index Growth ETF 92206C680 281 3234 SH SOLE 3234 0 0 VANGUARD S&P 500 ETF (VOO) S&P 500 ETF 922908363 2777 5776 SH SOLE 5776 0 0 VANGUARD SMALL CAP ETF IV SMALL CP ETF 922908751 1434 6294 SH SOLE 6294 0 0 VANGUARD SMALL CAP GROWTH ETF IV SML CP GRW ETF 922908595 1750 6729 SH SOLE 6729 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 530 7285 SH SOLE 7285 0 0 VISA INC CLASS A (V) VISA INC CLASS A 92826C839 350 895 SH SOLE 895 0 0 Walmart Inc COM 931142103 508 8366 SH SOLE 8366 0 0 WALT DISNEY CO COM 254687106 201 1662 SH SOLE 1662 0 0 WASTE MANAGEMENT INC COM 94106L109 210 983 SH SOLE 983 0 0 XCEL ENERGY INC MINN COM 98389B100 215 4044 SH SOLE 4044 0 0 XTRCKRS MSCI EMRG MRKT HDGD EQY ETF XTRACK MSCI EMRG 233051101 2102 88340 SH SOLE 88340 0 0 XTRCKRS SHORT DURATION HIGH YIELD BOND ETF XTRACKERS SHRT 233051283 404 9062 SH SOLE 9062 0 0