0001735605-21-000002.txt : 20210511 0001735605-21-000002.hdr.sgml : 20210511 20210511151618 ACCESSION NUMBER: 0001735605-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 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: 21910962 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 true false 0001735605 XXXXXXXX 03-31-2021 03-31-2021 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 05-11-2021 0 104 206782 false INFORMATION TABLE 2 usawm13fq12021.xml USAWM 13F Q1 APPLE INC COM 037833100 742 6075 SH SOLE 6075 0 0 ISHARES EDGE MSCI MIN VOL GBL ETF 464286525 892 9041 SH SOLE 9041 0 0 ISHARES TR MSCI ACWI ETF 464288257 7387 77636 SH SOLE 77636 0 0 WISDOMTREE INTRST RT HDG AGRGT ETF INTRST RATE HDGE 97717W380 883 18804 SH SOLE 18804 0 0 AMAZON COM INC COM 023135106 365 118 SH SOLE 118 0 0 XTRCKRS MSCI EMRG MRKT HDGD EQY ETF XTRACK MSCI EMRG 233051101 3300 114886 SH SOLE 114886 0 0 DBS ETF TR XTRACK MSCI EAFE 233051200 303 8339 SH SOLE 8339 0 0 ISHARES TR MSCI EAFE ETF 464287465 268 3535 SH SOLE 3535 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12200 230922 SH SOLE 230922 0 0 SPDR GOLD TR GOLD SHS 78463V107 3052 19084 SH SOLE 19084 0 0 SPDR GOLD MINI SHARES TRUST SPDR GLD MINIS 98149E204 265 15600 SH SOLE 15600 0 0 ISHARES INTERMEDT TERM CORP BOND ETF INTRM TR CRP ETF 464288638 7262 122603 SH SOLE 122603 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1153 3489 SH SOLE 3489 0 0 ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 1217 11692 SH SOLE 11692 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1268 5218 SH SOLE 5218 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2064 76693 SH SOLE 76693 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3416 67311 SH SOLE 67311 0 0 MEDTRONIC PLC F SHS G5960L103 775 6565 SH SOLE 6565 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 610 4352 SH SOLE 4352 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1135 5482 SH SOLE 5482 0 0 MICROSOFT CORP COM 594918104 1102 4675 SH SOLE 4675 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 9623 30155 SH SOLE 30155 0 0 SCHWAB US BROAD MARKET ETF Total US BRD MKT ETF 808524102 925 9567 SH SOLE 9567 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1241 17022 SH SOLE 17022 0 0 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 1109 8543 SH SOLE 8543 0 0 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 773 15076 SH SOLE 15076 0 0 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 710 13171 SH SOLE 13171 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4099 72679 SH SOLE 72679 0 0 AT&T INC COM 00206R102 432 14271 SH SOLE 14271 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1906 6941 SH SOLE 6941 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1065 5629 SH SOLE 5629 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 298 5122 SH SOLE 5122 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1994 15016 SH SOLE 15016 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 267 4170 SH SOLE 4170 0 0 ISHARES TR CONSER ALLOC ETF 464289883 6614 171131 SH SOLE 171131 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 572 6753 SH SOLE 6753 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5586 70130 SH SOLE 70130 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 472 1848 SH SOLE 1848 0 0 WALT DISNEY COMPANY COM 254687106 399 2167 SH SOLE 2167 0 0 ECOLAB INC COM 278865100 1300 6074 SH SOLE 6074 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4201 37198 SH SOLE 37198 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 1919 52652 SH SOLE 52652 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 332 2193 SH SOLE 2193 0 0 ISHARES TR RUS MID CAP ETF 464287499 980 13251 SH SOLE 13251 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 610 11955 SH SOLE 11955 0 0 3M COMPANY COM 88579Y101 6552 34004 SH SOLE 34004 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 7515 46721 SH SOLE 46721 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 740 7502 SH SOLE 7502 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1737 14262 SH SOLE 14262 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 2198 5546 SH SOLE 5546 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 880 22865 SH SOLE 22865 0 0 XCEL ENERGY INC COM 98389B100 278 4177 SH SOLE 4177 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4179 85382 SH SOLE 85382 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 713 9877 SH SOLE 9877 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 277 3126 SH SOLE 3126 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 245 2151 SH SOLE 2151 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 426 16371 SH SOLE 16371 0 0 FACEBOOK INC CL A 30303M102 281 955 SH SOLE 955 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 763 20418 SH SOLE 20418 0 0 IAC INTERACTIVECORP NEW COM 44891N109 248 1150 SH SOLE 1150 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 482 10186 SH SOLE 10186 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 706 25835 SH SOLE 25835 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5499 185464 SH SOLE 185464 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4938 139648 SH SOLE 139648 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2308 52732 SH SOLE 52732 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 791 25892 SH SOLE 25892 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 9809 210461 SH SOLE 210461 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1111 26287 SH SOLE 26287 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 606 15555 SH SOLE 15555 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 218 1224 SH SOLE 1224 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1058 13895 SH SOLE 13895 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1015 21032 SH SOLE 21032 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 962 15293 SH SOLE 15293 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 723 19622 SH SOLE 19622 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2897 13530 SH SOLE 13530 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 366 8984 SH SOLE 8984 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 267 13300 SH SOLE 13300 0 0 COSTCO WHSL CORP NEW COM 22160K105 232 658 SH SOLE 658 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7075 88349 SH SOLE 88349 0 0 ALPHABET INC CAP STK CL C 02079K107 390 189 SH SOLE 189 0 0 ISHARES TR CORE LT USDB ETF 464289479 5375 81423 SH SOLE 81423 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 234 591 SH SOLE 591 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2587 11708 SH SOLE 11708 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6758 66408 SH SOLE 66408 0 0 MATCH GROUP INC NEW COM 57667L107 341 2482 SH SOLE 2482 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1237 10657 SH SOLE 10657 0 0 PROCTER AND GAMBLE CO COM 742718109 465 3435 SH SOLE 3435 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 6895 134825 SH SOLE 134825 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1552 62035 SH SOLE 62035 0 0 ISHARES TR MSCI USA VALUE 46432F388 496 13465 SH SOLE 13465 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 619 23303 SH SOLE 23303 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1092 23863 SH SOLE 23863 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 321 10259 SH SOLE 10259 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 620 13559 SH SOLE 13559 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 211 2000 SH SOLE 2000 0 0 ISHARES TR TIPS BD ETF 464287176 1736 13832 SH SOLE 13832 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 231 2800 SH SOLE 2800 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7313 41337 SH SOLE 41337 0 0 J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 560 11172 SH SOLE 11172 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 717 25450 SH SOLE 25450 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 740 7502 SH SOLE 7502 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 427 6154 SH SOLE 6154 0 0 ISHARES TR EAFE SML CP ETF 464288273 246 3419 SH SOLE 3419 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 438 15727 SH SOLE 15727 0 0