$289 Million is the total value of Private Wealth Advisors, LLC's 83 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Buy | ISHARES TRblackrock ultra | $38,698,000 | +147.4% | 765,692 | +147.5% | 13.37% | +65.0% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $30,662,000 | – | 603,710 | +100.0% | 10.59% | – |
| GLD | Buy | SPDR GOLD TR | $25,947,000 | +3.1% | 149,665 | +5.3% | 8.96% | -31.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $15,862,000 | +34.1% | 192,968 | +11.1% | 5.48% | -10.5% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $15,012,000 | +16.9% | 919,283 | +5.5% | 5.19% | -22.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $14,471,000 | +25.6% | 188,690 | +4.2% | 5.00% | -16.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,372,000 | +81.8% | 254,273 | +49.5% | 4.62% | +21.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,861,000 | +20.6% | 109,942 | +3.5% | 3.41% | -19.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,330,000 | +33.1% | 75,875 | +13.1% | 3.22% | -11.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,222,000 | +12.8% | 47,903 | +1.3% | 2.15% | -24.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,758,000 | +8.9% | 89,969 | +293.2% | 1.99% | -27.4% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $5,450,000 | +19.8% | 311,230 | +3.6% | 1.88% | -20.1% |
| T | New | AT&T INC | $5,074,000 | – | 177,366 | +100.0% | 1.75% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,774,000 | +111.4% | 110,512 | +46.6% | 1.65% | +41.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,992,000 | +12.2% | 77,108 | +0.7% | 1.38% | -25.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,799,000 | +37.3% | 121,283 | +5.5% | 1.31% | -8.4% |
| SLV | Buy | ISHARES SILVER TRishares | $3,032,000 | +11.9% | 129,351 | +3.3% | 1.05% | -25.4% |
| KBE | Buy | SPDR SER TRs&p bk etf | $2,162,000 | +66.4% | 46,840 | +6.2% | 0.75% | +11.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,162,000 | +24.4% | 12,979 | +0.5% | 0.75% | -17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,043,000 | +5.4% | 35,811 | +9.9% | 0.71% | -29.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,032,000 | +10.2% | 30,061 | +3.9% | 0.70% | -26.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,744,000 | +14.7% | 10,371 | +0.2% | 0.60% | -23.6% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,697,000 | +7.5% | 18,680 | +6.1% | 0.59% | -28.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,604,000 | +210.3% | 14,670 | +162.0% | 0.55% | +106.7% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,544,000 | – | 25,939 | +100.0% | 0.53% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,472,000 | – | 18,423 | +100.0% | 0.51% | – |
| F | Buy | FORD MTR CO DEL | $1,321,000 | +1593.6% | 135,040 | +1049.6% | 0.46% | +1040.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,298,000 | +51.1% | 8,626 | +11.1% | 0.45% | +0.7% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,259,000 | – | 6,990 | +100.0% | 0.44% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,172,000 | – | 32,154 | +100.0% | 0.40% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,148,000 | – | 40,908 | +100.0% | 0.40% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,115,000 | +21.2% | 6,375 | +0.4% | 0.38% | -19.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,112,000 | +18.6% | 15,664 | +0.7% | 0.38% | -21.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,062,000 | +11.8% | 16,412 | +4.1% | 0.37% | -25.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,043,000 | – | 19,097 | +100.0% | 0.36% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $931,000 | +32.4% | 12,034 | +0.2% | 0.32% | -11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $887,000 | +46.4% | 6,322 | +0.5% | 0.31% | -2.5% |
| WMT | Buy | WALMART INC | $688,000 | +5.5% | 4,669 | +0.2% | 0.24% | -29.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $677,000 | +10.3% | 10,348 | +0.2% | 0.23% | -26.4% |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $653,000 | +39.8% | 92,883 | +21.6% | 0.23% | -6.6% |
| TSLA | New | TESLA INC | $577,000 | – | 675 | +100.0% | 0.20% | – |
| PEP | Buy | PEPSICO INC | $464,000 | +27.1% | 3,251 | +23.4% | 0.16% | -15.3% |
| IYT | Buy | ISHARES TRtrans avg etf | $370,000 | +15.3% | 1,616 | +0.2% | 0.13% | -22.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $354,000 | +33.6% | 10,227 | +5.6% | 0.12% | -10.9% |
| ABT | Buy | ABBOTT LABS | $346,000 | +3.3% | 3,082 | +0.2% | 0.12% | -30.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $331,000 | +19.1% | 5,341 | +0.6% | 0.11% | -20.8% |
| BAC | Buy | BK OF AMERICA CORP | $328,000 | +39.0% | 9,815 | +0.4% | 0.11% | -7.4% |
| INTC | Buy | INTEL CORP | $307,000 | +10.8% | 5,384 | +0.5% | 0.11% | -25.9% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $295,000 | – | 1,524 | +100.0% | 0.10% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $275,000 | +26.7% | 5,472 | +0.2% | 0.10% | -15.2% |
| MCD | Buy | MCDONALDS CORP | $249,000 | -2.7% | 1,174 | +0.6% | 0.09% | -35.3% |
| CVX | New | CHEVRON CORP NEW | $239,000 | – | 2,567 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $236,000 | – | 4,879 | +100.0% | 0.08% | – |
| OKE | New | ONEOK INC NEW | $234,000 | – | 5,355 | +100.0% | 0.08% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $215,000 | +0.9% | 2,584 | +0.6% | 0.07% | -32.7% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $204,000 | – | 3,776 | +100.0% | 0.07% | – |
| XHB | New | SPDR SER TRs&p homebuild | $203,000 | – | 3,373 | +100.0% | 0.07% | – |
| COGT | New | COGENT BIOSCIENCES INC | $195,000 | – | 16,305 | +100.0% | 0.07% | – |
| ORBC | New | ORBCOMM INC | $172,000 | – | 22,755 | +100.0% | 0.06% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $160,000 | +5.3% | 11,774 | +0.4% | 0.06% | -30.4% |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $135,000 | – | 19,716 | +100.0% | 0.05% | – |
| POWW | New | AMMO INC | $76,000 | – | 10,410 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TRcall | $26,000 | – | 11,000 | +100.0% | 0.01% | – |
| T | Buy | AT&T INCput | $5,000 | -72.2% | 41,100 | +10.2% | 0.00% | -77.8% |
| SDEM | New | GLOBAL X FDSput | $0 | – | 15,000 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITput | $0 | – | 11,100 | +100.0% | 0.00% | – |
| CEW | New | WISDOMTREE TRput | $0 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 10.3% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 9.9% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 7.3% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 7.6% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 6.4% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 5.1% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 5.7% |
| ISHARES TR | 20 | Q3 2023 | 6.2% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 5.3% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 8.0% |
View Private Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-11 |
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.