0001735605-18-000005.txt : 20181010 0001735605-18-000005.hdr.sgml : 20181010 20181010114503 ACCESSION NUMBER: 0001735605-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20181010 DATE AS OF CHANGE: 20181010 EFFECTIVENESS DATE: 20181010 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: 181115382 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 false 0001735605 XXXXXXXX 06-30-2018 06-30-2018 USAdvisors Wealth Management, LLC

15750 VENTURE LANE EDEN PRAIRIE MN 55344

13F HOLDINGS REPORT 028-18704 N Andrew Beilke 952-829-0000 Andrew Beilke Eden Prairie MN 10-10-2018 0 68 132209 false INFORMATION TABLE 2 USAWM13-f3.xml USAWM 13F ABBVIE INC COM 00287Y109 626 6758 SH SOLE 6758 0 0 ALLIANZGI EQUITY AND CNV COM 018829101 279 12573 SH SOLE 12573 0 0 ALPHABET INC. CLASS A CAP STK CL A 02079K305 315 279 SH SOLE 279 0 0 AMAZON COM INC COM 023135106 1235 727 SH SOLE 727 0 0 AMERIPRISE FINANCIAL COM 03076C106 353 2529 SH SOLE 2529 0 0 APPLE INC COM 037833100 417 2257 SH SOLE 2257 0 0 BAXTER INTERNTNL COM 071813109 257 3490 SH SOLE 3490 0 0 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 298 1600 SH SOLE 1600 0 0 BOEING CO COM 097023105 862 2571 SH SOLE 2571 0 0 CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 6489 118224 SH SOLE 118224 0 0 CHEVRON CORP COM 166764100 200 1583 SH SOLE 1583 0 0 CLEVELAND CLIFFS INC COM 185899101 98 11700 SH SOLE 11700 0 0 DIREXION NASDAQ 100 EQL WGHT IDX ETF NAS100 EQL WGT 25459Y207 371 8231 SH SOLE 8231 0 0 FACEBOOK INC CLASS A CL A 30303M102 1743 8972 SH SOLE 8972 0 0 HAEMONETICS CORP COM 405024100 684 7629 SH SOLE 7629 0 0 HEXCEL CORP COM 428291108 559 8435 SH SOLE 8435 0 0 HOLLYFRONTIER CORP COM 436106108 458 6700 SH SOLE 6700 0 0 INTEGER HLDGS CORP COM 45826H109 328 5075 SH SOLE 5075 0 0 INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 279 5054 SH SOLE 5054 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 3222 121515 SH SOLE 121515 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 192 13225 SH SOLE 13225 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 687 4003 SH SOLE 4003 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P 500 LOW VOL 46138E354 9680 204179 SH SOLE 204179 0 0 IQ ENHANCED CORE PLUS BOND US ETF IQ ENCH COR PL 45409B479 7855 411695 SH SOLE 411695 0 0 IQ S&P HGH YLD LOW VLTLTY BND ETF IQ S&P HGH YLD 45409B412 257 10670 SH SOLE 10670 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 671 13157 SH SOLE 13157 0 0 ISHARES GOLD ETF I SHARES 464285105 133 11138 SH SOLE 11138 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 446 6672 SH SOLE 6672 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 226 1575 SH SOLE 1575 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 626 3823 SH SOLE 3823 0 0 ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 399 2074 SH SOLE 2074 0 0 JPMORGAN DIVERSIFIED RTN GBL EQT ETF DIV RTN GLB EQ 46641Q100 8463 140480 SH SOLE 140480 0 0 LADENBURG THALMANN COM 50575Q102 109 32307 SH SOLE 32307 0 0 LOCKHEED MARTIN CORP COM 539830109 596 2018 SH SOLE 2018 0 0 LPL FINL HLDGS COM 50212V100 514 7850 SH SOLE 7850 0 0 MASTERCARD INC CLASS A CL A 57636Q104 618 3146 SH SOLE 3146 0 0 MEDTRONIC PLC F SHS G5960L103 656 7663 SH SOLE 7663 0 0 MICROSOFT CORP COM 594918104 356 3614 SH SOLE 3614 0 0 MICROVISION INC COM NEW 594960304 21 19275 SH SOLE 19275 0 0 NORTHROP GRUMMAN CO COM 666807102 1000 3250 SH SOLE 3250 0 0 NVIDIA CORP COM 67066G104 203 858 SH SOLE 858 0 0 OPPENHEIMER S P 500 REVENUE ETF S&P 500 REVENUE 68386C104 343 6771 SH SOLE 6771 0 0 OPPENHEIMER S P MIDCAP 400 REV ETF S&P MDCP 400 REV 68386C203 344 5648 SH SOLE 5648 0 0 PIMCO INVEST GRADE CORP BND IDX ETF INV GRD CRP BD 72201R817 11005 109699 SH SOLE 109699 0 0 POLYMET MINING CORP F COM 731916102 386 391100 SH SOLE 391100 0 0 RAYTHEON CO COM New 755111507 572 2962 SH SOLE 2962 0 0 RED HAT INC COM 756577102 679 5059 SH SOLE 5059 0 0 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 9166 184297 SH SOLE 184297 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 11312 229518 SH SOLE 229518 0 0 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 6617 87321 SH SOLE 87321 0 0 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 6524 88685 SH SOLE 88685 0 0 SEAGATE TECHNOLOGY SHS G7945M107 737 13055 SH SOLE 13055 0 0 SELECT SECTOR UTI SELECT SPDR ETF SBI INT-UTILS 81369Y886 337 6493 SH SOLE 6493 0 0 SORRENTO THERAPEUTCS COM NEW 83587F202 111 15483 SH SOLE 15483 0 0 SPDR BLACKSTONE GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 5825 124023 SH SOLE 124023 0 0 SPDR BLMBRG BARCLY SH TM INTL ETF BLOMBERG BRC INT 78464A334 214 6859 SH SOLE 6859 0 0 SPDR DOW JONE GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 5092 105856 SH SOLE 105856 0 0 SPDR DOW JONES INDUSTRIAL AVRG ETF UT SER 1 78467X109 465 1916 SH SOLE 1916 0 0 SPDR MSCI ACWI IMI ETF MSCI ACWI ETF 78463X475 10432 204179 SH SOLE 204179 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1373 5063 SH SOLE 5063 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 734 11621 SH SOLE 11621 0 0 SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 692 10363 SH SOLE 10363 0 0 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 294 3098 SH SOLE 3098 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF ASIA PACIF ETF 78463X301 316 3177 SH SOLE 3177 0 0 STMICROELECTRONICS F SPONSORED ADR NY REGISTRY 861012102 500 22648 SH SOLE 22648 0 0 VANGUARD REAL ESTATE ETF REAl ESTATE ETF 922908553 243 2987 SH SOLE 2987 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 366 4631 SH SOLE 4631 0 0 XTRCKRS MSCI EMRG MRKT HDGD EQY ETF XTRACK MSCI EMRG 233051101 4749 121515 SH SOLE 121515 0 0