$260 Million is the total value of Private Wealth Advisors, LLC's 79 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $16,729,975 | +1.2% | 77,608 | -3.5% | 6.44% | -4.3% |
| GLD | New | SPDR GOLD TRput | $16,361,781 | – | 75,900 | +100.0% | 6.30% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $14,998,462 | +32.8% | 197,244 | +33.4% | 5.78% | +25.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,585,512 | +20.9% | 100,638 | +23.2% | 5.62% | +14.4% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMput | $9,582,613 | – | 405,700 | +100.0% | 3.69% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $8,852,326 | -2.2% | 307,907 | -1.6% | 3.41% | -7.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,761,571 | +9.5% | 38,438 | +0.0% | 3.37% | +3.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $8,729,251 | +26.5% | 200,765 | +21.7% | 3.36% | +19.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,325,873 | -0.6% | 112,801 | +2.4% | 3.21% | -6.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,421,399 | -2.3% | 46,456 | -0.4% | 2.86% | -7.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,835,473 | +10.0% | 73,318 | -0.4% | 2.63% | +4.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $6,444,028 | -13.2% | 127,377 | -9.8% | 2.48% | -17.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,818,225 | -29.8% | 66,915 | -25.0% | 2.24% | -33.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $5,773,205 | +126.3% | 100,842 | +128.7% | 2.22% | +114.2% |
| Sell | INVESCO ACTVELY MNGD ETC FDagri cmdty stra | $5,446,812 | -47.0% | 159,450 | -44.6% | 2.10% | -49.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,154,273 | -1.5% | 56,516 | +2.0% | 1.98% | -6.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,018,964 | -45.4% | 114,431 | -48.0% | 1.93% | -48.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $4,877,446 | +30.4% | 140,076 | +28.1% | 1.88% | +23.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,575,060 | -3.2% | 75,446 | +0.3% | 1.76% | -8.4% |
| ADM | ARCHER DANIELS MIDLAND COput | $4,560,143 | -3.5% | 75,200 | 0.0% | 1.76% | -8.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $4,337,872 | -3.8% | 35,981 | +0.5% | 1.67% | -9.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,305,444 | -53.7% | 182,280 | -51.5% | 1.66% | -56.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,255,820 | -27.3% | 103,297 | -25.7% | 1.64% | -31.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,903,092 | +14.3% | 146,238 | +19.7% | 1.50% | +8.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,799,017 | -1.2% | 99,869 | +2.7% | 1.46% | -6.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,257,769 | – | 48,142 | +100.0% | 1.26% | – |
| T | Buy | AT&T INC | $3,231,560 | +10.9% | 170,261 | +2.9% | 1.24% | +5.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,229,070 | +2.4% | 36,799 | +4.6% | 1.24% | -3.1% |
| XME | Sell | SPDR SER TRs&p metals mng | $3,101,939 | -24.0% | 51,510 | -23.9% | 1.20% | -28.1% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $3,062,181 | +4.3% | 86,016 | +5.7% | 1.18% | -1.3% |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,982,934 | -15.8% | 52,332 | +2.4% | 1.15% | -20.3% |
| RRC | Buy | RANGE RES CORP | $2,823,034 | +27.5% | 84,471 | +31.3% | 1.09% | +20.6% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,802,809 | -53.8% | 103,272 | -44.8% | 1.08% | -56.3% |
| SLV | Sell | ISHARES SILVER TRishares | $2,800,178 | -40.6% | 104,290 | -49.7% | 1.08% | -43.8% |
| AAPL | Buy | APPLE INC | $2,647,063 | +26.5% | 12,213 | +0.1% | 1.02% | +19.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,513,471 | +4.3% | 29,466 | -0.2% | 0.97% | -1.3% |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $2,436,900 | – | 76,344 | +100.0% | 0.94% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $2,309,386 | +5.9% | 43,434 | +10.7% | 0.89% | +0.1% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $2,211,294 | -3.7% | 38,605 | +2.9% | 0.85% | -8.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,135,334 | +9.5% | 27,212 | +11.5% | 0.82% | +3.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,059,902 | -50.6% | 60,782 | -53.9% | 0.79% | -53.3% |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,980,632 | +11.6% | 87,989 | +8.1% | 0.76% | +5.7% |
| Buy | DUTCH BROS INCcl a | $1,851,151 | +27.3% | 44,233 | +0.3% | 0.71% | +20.4% | |
| VDE | Sell | VANGUARD WORLD FDenergy etf | $1,827,903 | -3.4% | 14,330 | -0.3% | 0.70% | -8.6% |
| VAW | Sell | VANGUARD WORLD FDmaterials etf | $1,649,236 | -7.8% | 8,685 | -0.8% | 0.64% | -12.8% |
| Buy | SPROTT FDS TRuranium miners e | $1,586,245 | +1.2% | 31,968 | +0.6% | 0.61% | -4.2% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,343,037 | -3.1% | 21,044 | +1.1% | 0.52% | -8.3% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $1,239,447 | +9.9% | 2,129 | -1.0% | 0.48% | +3.9% |
| VFH | Sell | VANGUARD WORLD FDfinancials etf | $1,185,922 | -3.8% | 11,850 | -1.6% | 0.46% | -9.0% |
| VIS | Sell | VANGUARD WORLD FDindustrial etf | $1,139,413 | -5.4% | 4,909 | -0.5% | 0.44% | -10.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,135,471 | +2.5% | 5,527 | -0.1% | 0.44% | -3.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,102,510 | -0.4% | 6,024 | +0.0% | 0.42% | -5.8% |
| IWF | ISHARES TRrus 1000 grw etf | $810,276 | +9.2% | 2,202 | 0.0% | 0.31% | +3.3% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $752,055 | -1.1% | 10,339 | +0.9% | 0.29% | -6.5% |
| BAC | Buy | BANK AMERICA CORP | $637,567 | +5.8% | 15,935 | +0.3% | 0.25% | +0.4% |
| WMT | Buy | WALMART INC | $605,281 | +12.5% | 8,970 | +0.4% | 0.23% | +6.4% |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $591,082 | -4.8% | 81,811 | +1.6% | 0.23% | -9.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $583,490 | -5.1% | 4,633 | -1.1% | 0.22% | -10.0% |
| XOM | Buy | EXXON MOBIL CORP | $565,370 | -0.8% | 4,918 | +0.3% | 0.22% | -6.0% |
| SOXX | ISHARES TRishares semicdtr | $540,182 | +9.2% | 2,190 | 0.0% | 0.21% | +3.5% | |
| LLY | Buy | ELI LILLY & CO | $505,451 | +17.7% | 553 | +0.2% | 0.20% | +11.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $440,703 | -15.6% | 10,323 | -18.8% | 0.17% | -20.2% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $413,510 | +17.3% | 5,960 | +27.1% | 0.16% | +11.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $378,432 | -0.1% | 5,634 | +0.2% | 0.15% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $370,068 | -0.7% | 2,364 | +0.1% | 0.14% | -5.9% |
| IYT | Sell | ISHARES TRus trsprtion | $311,431 | -10.3% | 4,804 | -2.6% | 0.12% | -14.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $295,265 | – | 1,812 | +100.0% | 0.11% | – |
| MSFT | Buy | MICROSOFT CORP | $272,909 | +8.7% | 598 | +0.2% | 0.10% | +2.9% |
| OKE | Buy | ONEOK INC NEW | $273,748 | +3.2% | 3,350 | +1.2% | 0.10% | -2.8% |
| WRB | Buy | BERKLEY W R CORP | $267,784 | -10.5% | 3,389 | +0.1% | 0.10% | -15.6% |
| New | COMMUNITY WEST BANCSHARES NE | $266,617 | – | 14,820 | +100.0% | 0.10% | – | |
| EIX | Buy | EDISON INTL | $267,325 | +1.8% | 3,755 | +1.1% | 0.10% | -3.7% |
| XHB | Buy | SPDR SER TRs&p homebuild | $262,592 | -11.7% | 2,665 | +0.1% | 0.10% | -16.5% |
| ADI | New | ANALOG DEVICES INC | $222,555 | – | 988 | +100.0% | 0.09% | – |
| PEP | Buy | PEPSICO INC | $215,146 | -5.8% | 1,321 | +1.2% | 0.08% | -10.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $208,955 | +0.1% | 1,778 | +0.1% | 0.08% | -5.9% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $201,952 | -0.3% | 8,924 | +1.3% | 0.08% | -4.9% |
| Buy | RIVIAN AUTOMOTIVE INCcall | $186,538 | +63.8% | 13,900 | +33.7% | 0.07% | +56.5% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $119,509 | -0.1% | 11,774 | 0.0% | 0.05% | -6.1% | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -756 | -100.0% | -0.09% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -14,719 | -100.0% | -0.12% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -77,760 | -100.0% | -0.71% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -11,600 | -100.0% | -0.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,021 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 23 | Q2 2024 | 10.3% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q2 2024 | 7.3% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 9.9% |
| SELECT SECTOR SPDR TR | 23 | Q2 2024 | 6.4% |
| SELECT SECTOR SPDR TR | 23 | Q2 2024 | 7.6% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q2 2024 | 5.7% |
| SPDR INDEX SHS FDS | 23 | Q2 2024 | 5.1% |
| SELECT SECTOR SPDR TR | 23 | Q2 2024 | 5.6% |
| ISHARES TR | 23 | Q2 2024 | 6.2% |
| SELECT SECTOR SPDR TR | 23 | Q2 2024 | 8.0% |
View Private Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-23 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Private Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.