0001735605-18-000002.txt : 20180418 0001735605-18-000002.hdr.sgml : 20180418 20180418125208 ACCESSION NUMBER: 0001735605-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180418 DATE AS OF CHANGE: 20180418 EFFECTIVENESS DATE: 20180418 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: 18760735 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 13F-HR LIVE false false true 0001735605 XXXXXXXX 03-31-2018 03-31-2018 USAdvisors Wealth Management, LLC

15750 VENTURE LANE EDEN PRAIRIE MN 55344

13F HOLDINGS REPORT 028-18704 N Patrick Sommers 9528290000 ext. 6169 Patrick Sommers Eden Prairie MN 04-18-2018 0 59 125987 false INFORMATION TABLE 2 form13f.xml APPLE INC COM 037833100 529 3159 SH SOLE 3159 0 0 ABBVIE INC COM 00287Y109 577 6096 SH SOLE 6096 0 0 SPDR MSCI ACWI IMI ETF MSCI ACWI ETF 78463X475 10352 132380 SH SOLE 132380 0 0 IQ ENHANCED CORE PLUS BOND US ETF IQ ENCH COR PL 45409B479 7656 396946 SH SOLE 396946 0 0 AMERIPRISE FINANCIAL COM 03076C106 372 2513 SH SOLE 2513 0 0 AMAZON COM INC COM 023135106 1136 785 SH SOLE 785 0 0 BOEING CO COM 097023105 843 2571 SH SOLE 2571 0 0 ALIBABA GROUP HLDGF ADR 1 ADR REPS1ORD SHS SPONSORED ADS 01609W102 347 1890 SH SOLE 1890 0 0 VANGUARD TOTAL BOND MARKET ET ETF IV TOTAL BND MRKT 921937835 306 3829 SH SOLE 3829 0 0 BERKSHIRE HATHAWAY B NEW CLASS B CL B NEW 084670702 286 1435 SH SOLE 1435 0 0 SPDR BARCLAYS ETF 1-3 YEAR GLOBAL TREASURY EX-U.S. CAPPED INDEX BLOMBERG BRC INT 78464A334 227 6857 SH SOLE 6857 0 0 PIMCO EXCH TRADED FUND INVESTMENT GRADE CORP BOND INDEX EXCHANGE INV GRD CRP BD 72201R817 10822 105819 SH SOLE 105819 0 0 XTRCKRS MSCI EMRG MRKT HDGD EQY ETF XTRACK MSCI EMRG 233051101 4887 200881 SH SOLE 200881 0 0 SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 463 1916 SH SOLE 1916 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 465 6672 SH SOLE 6672 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 313 5330 SH SOLE 5330 0 0 FACEBOOK INC CLASSA CL A 30303M102 1671 10460 SH SOLE 10460 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 1306 25642 SH SOLE 25642 0 0 ALPHABET INC CLASSA CAP STK CL A 02079K305 270 260 SH SOLE 260 0 0 HAEMONETICS, INC. COM 405024100 553 7554 SH SOLE 7554 0 0 HEXCEL CORP COM 428291108 370 5735 SH SOLE 5735 0 0 IQ S&P HGH YLD LOW VLTLTY BND ETF IQ S&P HGH YLD 45409B412 259 10555 SH SOLE 10555 0 0 ISHARES GOLD ETF ISHARES 464285105 208 16338 SH SOLE 16338 0 0 ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 411 2074 SH SOLE 2074 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 223 1641 SH SOLE 1641 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 580 3823 SH SOLE 3823 0 0 JPMORGAN DIVERSIFIED RTN GBL EQT ETF DIV RTN GLB EQ 46641Q100 8558 138656 SH SOLE 138656 0 0 LOCKHEED MARTIN CORP COM 539830109 685 2206 SH SOLE 2206 0 0 LPL FINANCIAL HOLDINGS, INC. COM 50212V100 327 5350 SH SOLE 5350 0 0 LADENBURG THALMANN COM 50575Q102 105 32216 SH SOLE 32216 0 0 MEDTRONIC PLCF SHS G5960L103 607 7572 SH SOLE 7572 0 0 MICROSOFT CORP COM 594918104 700 7665 SH SOLE 7665 0 0 MICROVISION INC COM 594960304 26 23375 SH SOLE 23375 0 0 ALLIANZGI EQUITY & C COM 018829101 260 12563 SH SOLE 12563 0 0 NORTHROP GRUMMAN CO COM 666807102 1135 3250 SH SOLE 3250 0 0 NVIDIA CORP COM 67066G104 245 1057 SH SOLE 1057 0 0 POWERSHARES EMRG MKTS SOVRGNETF IV SOVEREIGN DEBT 73936T573 3272 116068 SH SOLE 116068 0 0 POWERSHARES PREFERRED PORTFOL ETF IV PFD PORTFOLIO 73936T565 193 13225 SH SOLE 13225 0 0 POLYMET MINING CORPF COM 731916102 329 380100 SH SOLE 380100 0 0 POWERSHARES QQQ TRUST SRS 1 ETF UNIT SER 1 73935A104 688 4295 SH SOLE 4295 0 0 RED HAT INC. COM 756577102 740 4950 SH SOLE 4950 0 0 RAYTHEON COMPANY COM 755111507 654 3030 SH SOLE 3030 0 0 SPDR DOW JONE GLOBAL REAL EST ETF IV DJ GLB RL ES ETF 78463X749 4803 103803 SH SOLE 103803 0 0 SCHW US SCAP ETF US SML CAP ETF 808524607 6125 88595 SH SOLE 88595 0 0 SCH US DIV EQUITY ETF US DIVIDEND EQ 808524797 11059 225553 SH SOLE 225553 0 0 SCHW US LCAP GRO ETF US LCAP GR ETF 808524300 6248 87133 SH SOLE 87133 0 0 SCH US MID-CAP ETF US MID-CAP ETF 808524508 6220 117621 SH SOLE 117621 0 0 SCH ST US TRSR ETF SHT TM US TRES 808524862 8957 179724 SH SOLE 179724 0 0 POWERSHARES S&P 500 LOW VOLAT ETF S&P500 HGH BET 73937B779 9423 200622 SH SOLE 200622 0 0 S P D R S&P 500 ETF TR EXPIRES01/22/2118 TR UNIT 78462F103 1082 4112 SH SOLE 4112 0 0 SPDR BLACKSTONE GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 5716 120542 SH SOLE 120542 0 0 SORRENTO THERAPEUTCS COM NEW 83587F202 100 19483 SH SOLE 19483 0 0 STMICROELECTRONICSF SPONSORED ADR 1 ADR REPS1ORD SHS NY REGISTRY 861012102 568 25502 SH SOLE 25502 0 0 SEAGATE TECHNOLOGY SHS G7945M107 518 8855 SH SOLE 8855 0 0 TERRA TECH CORP REIT ETF 88102J100 223 3570 SH SOLE 3570 0 0 VANGUARD REAL ESTATE ETF HIGH DIV YLD 922908553 225 2987 SH SOLE 2987 0 0 SPDR S&P BIOTECH ETF SBI INT-FINL 78464A870 213 2423 SH SOLE 2423 0 0 SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL INT SBI INT-UTILS 81369Y605 222 8042 SH SOLE 8042 0 0 SECTOR SPDR UTIL SELECT SHARES OF BENEFICIAL INT SBI INT-UTILS 81369Y886 328 6493 SH SOLE 6493 0 0