0001735605-22-000004.txt : 20220812 0001735605-22-000004.hdr.sgml : 20220812 20220812152654 ACCESSION NUMBER: 0001735605-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159668 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 true 0001735605 XXXXXXXX 06-30-2022 06-30-2022 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 08-12-2022 0 109 199497 false INFORMATION TABLE 2 usawm13fq22022.xml USAWM 13F Q2 3M CO COM 88579Y101 4682 36180 SH SOLE 36180 0 0 Abrdn Bloomberg All Commodity Strategy K-1 Free ETF COM ETF 003261104 884 32561 SH SOLE 32561 0 0 AMAZON COM INC COM 023135106 266 2501 SH SOLE 2501 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1091 15959 SH SOLE 15959 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 821 12618 SH SOLE 12618 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 521 10232 SH SOLE 10232 0 0 APPLE INC COM 037833100 713 5214 SH SOLE 5214 0 0 ARK ETF TR INNOVATION ETF 00214Q104 221 5533 SH SOLE 5533 0 0 Avantis US Large Cap Value ETF GROWTH ETF 025072349 775 16801 SH SOLE 16801 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 544 1991 SH SOLE 1991 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 780 29496 SH SOLE 29496 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 734 31503 SH SOLE 31503 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 729 15196 SH SOLE 15196 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 500 20732 SH SOLE 20732 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 277 11953 SH SOLE 11953 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 229 10694 SH SOLE 10694 0 0 ECOLAB INC COM 278865100 1016 6604 SH SOLE 6604 0 0 ENERGY SELECT SECTOR SPDR ETF IV Industrial ETF 81369Y506 2793 39055 SH SOLE 39055 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3940 88283 SH SOLE 88283 0 0 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST TCW SECURITIZED TCW SECURITIZED ETF 33740U109 4280 188280 SH SOLE 188280 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 213 4408 SH SOLE 4408 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6769 145975 SH SOLE 145975 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5771 75863 SH SOLE 75863 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1074 16893 SH SOLE 16893 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 979 24889 SH SOLE 24889 0 0 Invesco International BuyBack Achievers ETF GROWTH ETF 46138E644 205 6300 SH SOLE 6300 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1039 57592 SH SOLE 57592 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 8350 29792 SH SOLE 29792 0 0 INVESCO RAFI STRTGC US SML CMP ETF SMALL CAP ETF 46138J734 436 13642 SH SOLE 13642 0 0 iShares 0-5 Year TIPS Bond ETF BOND ETF 46429B747 3159 31144 SH SOLE 31144 0 0 iShares Bloomberg Roll Select Broad Commodity ETF COM ETF 46431W598 1237 21241 SH SOLE 21241 0 0 iShares Core S&P Mid-Cap ETF GROWTH ETF 464287507 4820 21305 SH SOLE 21305 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 820 8682 SH SOLE 8682 0 0 ISHARES INTERMEDT TERM CORP BOND ETF INTRM TR CRP ETF 464288638 587 11500 SH SOLE 11500 0 0 ISHARES TR GLOBAL 100 ETF 464287572 4222 65889 SH SOLE 65889 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1768 10441 SH SOLE 10441 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1618 32075 SH SOLE 32075 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1383 6321 SH SOLE 6321 0 0 ISHARES TR RUS MID CAP ETF 464287499 721 11157 SH SOLE 11157 0 0 ISHARES TR CORE S&P500 ETF 464287200 459 1211 SH SOLE 1211 0 0 ISHARES TR CONSER ALLOC ETF 464289883 394 11394 SH SOLE 11394 0 0 ISHARES TR NATIONAL MUN ETF 464288414 362 3399 SH SOLE 3399 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 341 2352 SH SOLE 2352 0 0 ISHARES TR CORE S&P USVLU 464287663 6530 97630 SH SOLE 97630 0 0 ISHARES TR MSCI ACWI ETF 464288257 5248 62560 SH SOLE 62560 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 2969 95998 SH SOLE 95998 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1174 24634 SH SOLE 24634 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1050 9396 SH SOLE 9396 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 856 16589 SH SOLE 16589 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 512 3756 SH SOLE 3756 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 468 13736 SH SOLE 13736 0 0 ISHARES TR BROAD USD HIGH 46435U853 336 9706 SH SOLE 9706 0 0 ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 464287739 2629 108134 SH SOLE 108134 0 0 ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 1612 16256 SH SOLE 16256 0 0 ISHARES US FINANCIAL SER ETF FINANCIAL SER ETF 464287770 554 3739 SH SOLE 3739 0 0 J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 543 11685 SH SOLE 11685 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5289 105599 SH SOLE 105599 0 0 MEDTRONIC PLC F SHS G5960L103 659 7348 SH SOLE 7348 0 0 MICROSOFT CORP COM 594918104 602 2342 SH SOLE 2342 0 0 PACER US CASH COWS 100 ETF GROWTH ETF 69374H881 1456 33802 SH SOLE 33802 0 0 PACER US SMALL CAP CASH COWS 100 ETF SMALL CAP ETF 69374H857 409 12152 SH SOLE 12152 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6405 64624 SH SOLE 64624 0 0 POLYMET MNG CORP COM 731916409 98 35810 SH SOLE 35810 0 0 PROCTER AND GAMBLE CO COM 742718109 447 3112 SH SOLE 3112 0 0 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 466 9478 SH SOLE 9478 0 0 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 401 8374 SH SOLE 8374 0 0 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 493 11156 SH SOLE 11156 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 5239 73133 SH SOLE 73133 0 0 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 611 10541 SH SOLE 10541 0 0 SELECT SECTOR HEALTH CARE SPD ETF IV Health Care 81369Y209 393 3063 SH SOLE 3063 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1419 20231 SH SOLE 20231 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1130 8890 SH SOLE 8890 0 0 SPDR Bloomberg 1-10 Year TIPS ETF BOND ETF 922020805 885 45466 SH SOLE 45466 0 0 SPDR GOLD MINI SHARES TRUST SPDR GLD MINIS 98149E303 396 11037 SH SOLE 11037 0 0 SPDR GOLD TR GOLD SHS 78463V107 3568 21180 SH SOLE 21180 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 945 32657 SH SOLE 32657 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 655 14848 SH SOLE 14848 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6154 213386 SH SOLE 213386 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3388 97434 SH SOLE 97434 0 0 SPDR Portfolio Intermediate Term Treasury ETF BOND ETF 78464A284 747 25308 SH SOLE 25308 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1948 5162 SH SOLE 5162 0 0 SPDR S&P DIVIDEND ETF IV Value ETF 78464A763 4516 38045 SH SOLE 38045 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 12436 280471 SH SOLE 280471 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7205 273453 SH SOLE 273453 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1423 39545 SH SOLE 39545 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1414 35638 SH SOLE 35638 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1263 38205 SH SOLE 38205 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 754 36877 SH SOLE 36877 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 500 22287 SH SOLE 22287 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 444 5687 SH SOLE 5687 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 309 7740 SH SOLE 7740 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4532 108831 SH SOLE 108831 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 231 6062 SH SOLE 6062 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 459 8526 SH SOLE 8526 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 549 7296 SH SOLE 7296 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3891 22093 SH SOLE 22093 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1128 5723 SH SOLE 5723 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 615 4691 SH SOLE 4691 0 0 VANGUARD INTERMEDIATE TERM BO ETF IV BOND ETF 921937819 240 3094 SH SOLE 3094 0 0 VANGUARD MID CAP ETF IV Growth ETF 922908629 1000 5076 SH SOLE 5076 0 0 Vanguard Short-Term Bond ETF BOND ETF 921937827 3167 41244 SH SOLE 41244 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6391 35176 SH SOLE 35176 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 848 6429 SH SOLE 6429 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1270 7774 SH SOLE 7774 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 280 5511 SH SOLE 5511 0 0 WALT DISNEY COMPANY COM 254687106 234 2478 SH SOLE 2478 0 0 WISDOMTREE INTRST RT HDG AGRGT ETF INTRST RATE HDGE 97717W380 395 8665 SH SOLE 8665 0 0 XCEL ENERGY INC COM 98389B100 301 4260 SH SOLE 4260 0 0 XTRCKRS MSCI EMRG MRKT HDGD EQY ETF XTRACK MSCI EMRG 233051101 2495 111428 SH SOLE 111428 0 0