$418 Million is the total value of Private Wealth Advisors, LLC's 118 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $39,277,000 | -5.1% | 776,681 | -4.8% | 9.39% | -26.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $21,691,000 | -3.0% | 278,880 | +2.7% | 5.19% | -24.3% |
| GLD | Sell | SPDR GOLD TR | $19,782,000 | -32.2% | 118,564 | -32.7% | 4.73% | -47.1% |
| EFA | New | ISHARES TRput | $18,905,000 | – | 245,100 | +100.0% | 4.52% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMput | $18,510,000 | +20019.6% | 926,900 | +0.5% | 4.43% | +15707.1% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $18,393,000 | +5.7% | 921,033 | -1.4% | 4.40% | -17.6% |
| GLD | Sell | SPDR GOLD TRput | $18,036,000 | +4194.3% | 108,100 | -33.9% | 4.31% | +3242.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $16,940,000 | +11.4% | 376,623 | +16.0% | 4.05% | -13.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $13,685,000 | +1.5% | 158,394 | -3.3% | 3.27% | -20.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,820,000 | -31.1% | 241,028 | -23.7% | 2.83% | -46.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $10,610,000 | -0.5% | 102,800 | -1.2% | 2.54% | -22.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $10,506,000 | +1.2% | 74,214 | -1.8% | 2.51% | -21.1% |
| XLI | New | SELECT SECTOR SPDR TRput | $10,073,000 | – | 97,600 | +100.0% | 2.41% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $9,769,000 | -0.8% | 193,790 | -0.6% | 2.34% | -22.6% |
| SLV | Buy | ISHARES SILVER TRishares | $8,816,000 | +100.1% | 412,553 | +126.8% | 2.11% | +56.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $7,380,000 | +20985.7% | 114,600 | +47.9% | 1.76% | +15945.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,326,000 | +35.2% | 101,804 | +31.4% | 1.75% | +5.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,154,000 | +10.8% | 43,102 | -1.4% | 1.71% | -13.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,692,000 | +10.2% | 82,161 | -1.6% | 1.60% | -14.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,380,000 | +0.6% | 48,345 | -4.0% | 1.52% | -21.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,978,000 | +16.9% | 154,179 | +10.6% | 1.43% | -8.9% |
| XLE | New | SELECT SECTOR SPDR TRput | $5,703,000 | – | 102,600 | +100.0% | 1.36% | – |
| TIP | Buy | ISHARES TRtips bd etf | $5,589,000 | +4.9% | 43,046 | +3.4% | 1.34% | -18.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,507,000 | -20.9% | 99,074 | -23.4% | 1.32% | -38.3% |
| T | Buy | AT&T INC | $5,089,000 | -12.7% | 210,105 | +3.7% | 1.22% | -31.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,068,000 | +6.9% | 78,690 | +0.6% | 1.21% | -16.6% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $4,824,000 | -24.4% | 231,682 | -26.6% | 1.15% | -41.1% |
| DBB | New | INVESCO DB MULTI-SECTOR COMMput | $3,997,000 | – | 192,000 | +100.0% | 0.96% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $3,989,000 | +152.8% | 166,616 | +232.9% | 0.95% | +97.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,824,000 | – | 24,703 | +100.0% | 0.91% | – |
| AAPL | Sell | APPLE INC | $3,298,000 | +13.9% | 21,034 | -0.5% | 0.79% | -11.1% |
| KBE | Buy | SPDR SER TRs&p bk etf | $3,174,000 | +8.3% | 57,639 | +0.9% | 0.76% | -15.6% |
| F | Sell | FORD MTR CO DEL | $3,123,000 | +31.6% | 158,152 | -1.0% | 0.75% | +2.6% |
| XME | Buy | SPDR SER TRs&p metals mng | $3,065,000 | +162.6% | 71,448 | +163.5% | 0.73% | +104.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,461,000 | +4.5% | 31,970 | -0.1% | 0.59% | -18.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,442,000 | +1.0% | 19,741 | -0.2% | 0.58% | -21.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,412,000 | +1.0% | 36,135 | -4.3% | 0.58% | -21.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,413,000 | +4.8% | 12,777 | +0.3% | 0.58% | -18.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,184,000 | -3.1% | 28,321 | -0.9% | 0.52% | -24.5% |
| SOXX | New | ISHARES TRishares semicdtr | $2,180,000 | – | 4,203 | +100.0% | 0.52% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,175,000 | -4.4% | 49,183 | +3.7% | 0.52% | -25.5% |
| INDA | Buy | ISHARES TRmsci india etf | $2,048,000 | +22.1% | 43,419 | +14.6% | 0.49% | -4.7% |
| T | Buy | AT&T INCput | $2,023,000 | +15461.5% | 83,500 | +10.3% | 0.48% | +12000.0% |
| FXA | New | INVESCO CURRENCYSHARES AUSTRcall | $2,023,000 | – | 28,600 | +100.0% | 0.48% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,982,000 | – | 357,092 | +100.0% | 0.47% | – |
| KRBN | Buy | KRANESHARES TRglobal carbon | $1,898,000 | +39.5% | 40,502 | +10.1% | 0.45% | +8.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,882,000 | +3.1% | 43,331 | -0.5% | 0.45% | -19.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,796,000 | +0.1% | 56,006 | -0.5% | 0.43% | -22.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,700,000 | +9.6% | 8,332 | -4.1% | 0.41% | -14.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,700,000 | +1.4% | 9,623 | -0.4% | 0.41% | -21.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,502,000 | -3.2% | 18,006 | -1.4% | 0.36% | -24.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,453,000 | -35.8% | 28,044 | -30.6% | 0.35% | -50.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,341,000 | -25.4% | 17,199 | -27.4% | 0.32% | -41.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,334,000 | -11.8% | 27,396 | -0.1% | 0.32% | -31.2% |
| EWG | New | ISHARES INCmsci germany etf | $1,336,000 | – | 41,786 | +100.0% | 0.32% | – |
| ABBV | Sell | ABBVIE INC | $1,330,000 | +2.6% | 11,418 | -0.8% | 0.32% | -19.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,325,000 | +10.5% | 2,997 | -0.3% | 0.32% | -13.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,280,000 | +1.7% | 6,428 | +0.3% | 0.31% | -20.7% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,269,000 | +20.6% | 21,735 | +10.5% | 0.30% | -6.2% |
| URNM | Sell | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $1,267,000 | -11.2% | 14,873 | -34.8% | 0.30% | -30.8% |
| MP | Sell | MP MATERIALS CORP | $1,201,000 | -35.9% | 28,217 | -44.5% | 0.29% | -50.1% |
| ALB | Sell | ALBEMARLE CORP | $1,187,000 | +46.9% | 4,447 | -7.3% | 0.28% | +14.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,183,000 | +7.2% | 12,258 | +0.4% | 0.28% | -16.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,153,000 | -2.5% | 15,761 | -0.2% | 0.28% | -23.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,140,000 | -15.7% | 20,166 | -0.4% | 0.27% | -34.2% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,101,000 | -57.2% | 6,060 | -48.5% | 0.26% | -66.7% |
| AMZN | New | AMAZON COM INCcall | $1,051,000 | – | 300 | +100.0% | 0.25% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $1,048,000 | +29.4% | 60,065 | -3.0% | 0.25% | +1.2% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,050,000 | +19.0% | 11,582 | +17.3% | 0.25% | -7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,027,000 | +2.3% | 6,345 | -1.7% | 0.25% | -20.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,010,000 | -46.2% | 30,968 | -25.4% | 0.24% | -58.1% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $988,000 | +8.9% | 48,749 | +15.6% | 0.24% | -15.1% |
| HYG | New | ISHARES TRcall | $855,000 | – | 10,000 | +100.0% | 0.20% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $779,000 | -56.8% | 24,255 | -54.3% | 0.19% | -66.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $761,000 | -4.5% | 9,862 | +0.2% | 0.18% | -25.4% |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $719,000 | -1.0% | 91,001 | +2.4% | 0.17% | -22.9% |
| TSLA | Buy | TESLA INC | $705,000 | +63.6% | 652 | +2.8% | 0.17% | +28.0% |
| IWF | ISHARES TRrus 1000 grw etf | $677,000 | +10.1% | 2,266 | 0.0% | 0.16% | -14.3% | |
| WMT | Buy | WALMART INC | $507,000 | +3.0% | 3,496 | +0.3% | 0.12% | -19.9% |
| FB | New | FACEBOOK INCcall | $500,000 | – | 1,500 | +100.0% | 0.12% | – |
| PEP | Buy | PEPSICO INC | $479,000 | +9.4% | 2,972 | +0.5% | 0.12% | -14.2% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $461,000 | +0.4% | 11,442 | 0.0% | 0.11% | -22.0% | |
| FXY | New | INVESCO CURRENCYSHARES JAPANcall | $449,000 | – | 5,400 | +100.0% | 0.11% | – |
| ATUS | Sell | ALTICE USA INCcl a | $440,000 | -53.9% | 27,442 | -1.9% | 0.10% | -64.2% |
| IYT | ISHARES TRus trsprtion | $397,000 | +2.6% | 1,489 | 0.0% | 0.10% | -20.2% | |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $372,000 | – | 2,400 | +100.0% | 0.09% | – |
| OKE | Buy | ONEOK INC NEW | $364,000 | +15.9% | 5,821 | +3.3% | 0.09% | -9.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $358,000 | +7.5% | 1,086 | +200.0% | 0.09% | -15.7% |
| NTR | Sell | NUTRIEN LTD | $355,000 | +11.3% | 5,252 | -0.1% | 0.08% | -13.3% |
| XOM | Buy | EXXON MOBIL CORP | $329,000 | -1.5% | 5,376 | +1.5% | 0.08% | -22.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $325,000 | -6.3% | 4,955 | -4.0% | 0.08% | -26.4% |
| BAC | Buy | BK OF AMERICA CORP | $321,000 | +11.1% | 7,019 | +0.2% | 0.08% | -13.5% |
| CVX | Buy | CHEVRON CORP NEW | $305,000 | +10.5% | 2,665 | +1.3% | 0.07% | -14.1% |
| MCD | Buy | MCDONALDS CORP | $298,000 | +8.8% | 1,194 | +0.6% | 0.07% | -15.5% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $284,000 | +2.5% | 5,953 | -0.6% | 0.07% | -20.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $275,000 | +10.9% | 3,339 | -1.2% | 0.07% | -13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $263,000 | -2.6% | 1,650 | +0.6% | 0.06% | -24.1% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $250,000 | – | 12,500 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $237,000 | -12.9% | 4,868 | +0.4% | 0.06% | -31.3% |
| T | New | AT&T INCcall | $228,000 | – | 9,400 | +100.0% | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $229,000 | – | 694 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORPcall | $218,000 | – | 17,800 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $205,000 | – | 1,629 | +100.0% | 0.05% | – |
| LAZR | LUMINAR TECHNOLOGIES INC | $203,000 | -19.8% | 11,518 | 0.0% | 0.05% | -37.2% | |
| GDV | Buy | GABELLI DIVID & INCOME TR | $204,000 | +1.5% | 7,754 | +1.7% | 0.05% | -21.0% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $167,000 | +0.6% | 11,774 | 0.0% | 0.04% | -21.6% | |
| IMMP | IMMUTEP LTDsponsored ads | $133,000 | -11.9% | 39,068 | 0.0% | 0.03% | -30.4% | |
| POWW | AMMO INC | $124,000 | -36.4% | 19,897 | 0.0% | 0.03% | -50.0% | |
| TLRY | New | TILRAY INCcall | $111,000 | – | 10,500 | +100.0% | 0.03% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $96,000 | -55.1% | 56,994 | 0.0% | 0.02% | -65.2% | |
| NOK | New | NOKIA CORPcall | $88,000 | – | 15,800 | +100.0% | 0.02% | – |
| AUY | Buy | YAMANA GOLD INC | $82,000 | -3.5% | 20,153 | +0.4% | 0.02% | -23.1% |
| New | AUTOSCOPE TECHNOLOGIES CORP | $77,000 | – | 11,165 | +100.0% | 0.02% | – | |
| LX | Sell | LEXINFINTECH HLDGS LTDcall | $58,000 | +93.3% | 13,000 | -48.6% | 0.01% | +55.6% |
| BNTC | BENITEC BIOPHARMA INC | $49,000 | -23.4% | 15,043 | 0.0% | 0.01% | -40.0% | |
| GOTU | New | GAOTU TECHEDU INCcall | $30,000 | – | 10,500 | +100.0% | 0.01% | – |
| SNDL | Exit | SUNDIAL GROWERS INCput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEWcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -13,200 | -100.0% | -0.02% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -11,165 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -8,660 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,575 | -100.0% | -0.06% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,725 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-03
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-12-03 |
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.