$467 Million is the total value of Private Wealth Advisors, LLC's 100 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRput | $40,248,000 | +112.9% | 525,500 | +114.4% | 8.61% | +90.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $38,362,000 | -2.3% | 759,947 | -2.2% | 8.21% | -12.6% |
| XLB | New | SELECT SECTOR SPDR TRput | $25,928,000 | – | 308,700 | +100.0% | 5.55% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $22,042,000 | +1.6% | 282,549 | +1.3% | 4.72% | -9.1% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $19,924,000 | +97.8% | 196,900 | +101.7% | 4.26% | +77.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMput | $19,295,000 | +4.2% | 926,300 | -0.1% | 4.13% | -6.8% |
| GLD | Sell | SPDR GOLD TR | $18,791,000 | -5.0% | 109,913 | -7.3% | 4.02% | -15.0% |
| GLD | Buy | SPDR GOLD TRput | $18,582,000 | +3.0% | 108,900 | +0.7% | 3.98% | -7.8% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $18,026,000 | -2.0% | 912,697 | -0.9% | 3.86% | -12.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $17,917,000 | +5.8% | 383,981 | +2.0% | 3.83% | -5.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $16,770,000 | +71.7% | 332,807 | +71.7% | 3.59% | +53.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $13,761,000 | +0.6% | 151,871 | -4.1% | 2.94% | -10.0% |
| XLK | New | SELECT SECTOR SPDR TRput | $13,033,000 | – | 81,200 | +100.0% | 2.79% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,193,000 | +3.2% | 246,517 | +2.3% | 2.61% | -7.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $10,566,000 | -0.4% | 99,859 | -2.9% | 2.26% | -10.9% |
| SLV | Buy | ISHARES SILVER TRishares | $9,047,000 | +2.6% | 420,588 | +1.9% | 1.94% | -8.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,826,000 | -16.0% | 59,996 | -19.2% | 1.89% | -24.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,665,000 | +4.6% | 99,398 | -2.4% | 1.64% | -6.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,314,000 | +2.2% | 42,065 | -2.4% | 1.56% | -8.5% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $6,924,000 | +21.4% | 101,400 | -1.2% | 1.48% | +8.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,871,000 | +2.7% | 82,116 | -0.1% | 1.47% | -8.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,642,000 | +4.1% | 47,142 | -2.5% | 1.42% | -6.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,051,000 | +1.2% | 154,949 | +0.5% | 1.29% | -9.4% |
| TIP | Buy | ISHARES TRtips bd etf | $5,634,000 | +0.8% | 43,609 | +1.3% | 1.20% | -9.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,349,000 | +5.5% | 79,142 | +0.6% | 1.14% | -5.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $4,762,000 | -35.5% | 62,100 | -45.8% | 1.02% | -42.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,616,000 | -16.2% | 83,170 | -16.1% | 0.99% | -25.1% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMput | $4,512,000 | +12.9% | 191,900 | -0.1% | 0.96% | +0.9% |
| T | Sell | AT&T INC | $4,357,000 | -14.4% | 177,109 | -15.7% | 0.93% | -23.4% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $4,208,000 | -12.8% | 189,055 | -18.4% | 0.90% | -21.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,496,000 | -8.6% | 24,292 | -1.7% | 0.75% | -18.2% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $3,456,000 | -13.4% | 147,313 | -11.6% | 0.74% | -22.5% |
| XME | Buy | SPDR SER TRs&p metals mng | $3,284,000 | +7.1% | 73,339 | +2.6% | 0.70% | -4.2% |
| KBE | Buy | SPDR SER TRs&p bk etf | $3,178,000 | +0.1% | 58,252 | +1.1% | 0.68% | -10.4% |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,587,000 | +18.9% | 51,131 | +4.0% | 0.55% | +6.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,526,000 | +4.7% | 12,830 | +0.4% | 0.54% | -6.4% |
| AAPL | Sell | APPLE INC | $2,492,000 | -24.4% | 14,032 | -33.3% | 0.53% | -32.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,272,000 | +4.2% | 4,190 | -0.3% | 0.49% | -6.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,237,000 | +2.4% | 28,438 | +0.4% | 0.48% | -8.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,185,000 | +10.2% | 351,235 | -1.6% | 0.47% | -1.5% |
| INDA | Buy | ISHARES TRmsci india etf | $2,171,000 | +6.0% | 47,360 | +9.1% | 0.46% | -5.3% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $2,095,000 | +10.4% | 41,150 | +1.6% | 0.45% | -1.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,663,000 | -2.2% | 8,137 | -2.3% | 0.36% | -12.3% |
| T | Sell | AT&T INCput | $1,530,000 | -24.4% | 63,900 | -23.5% | 0.33% | -32.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,519,000 | +4.5% | 29,243 | +4.3% | 0.32% | -6.3% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,450,000 | +8.5% | 44,248 | +5.9% | 0.31% | -2.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,376,000 | +3.8% | 3,003 | +0.2% | 0.29% | -7.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,350,000 | +6.4% | 22,185 | +2.1% | 0.29% | -4.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,343,000 | +0.1% | 17,302 | +0.6% | 0.29% | -10.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,309,000 | +2.3% | 6,447 | +0.3% | 0.28% | -8.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,285,000 | -46.7% | 17,947 | -50.3% | 0.28% | -52.3% |
| MP | Sell | MP MATERIALS CORP | $1,277,000 | +6.3% | 28,113 | -0.4% | 0.27% | -4.9% |
| DIS | New | DISNEY WALT CO | $1,250,000 | – | 8,067 | +100.0% | 0.27% | – |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $1,203,000 | -5.1% | 16,711 | +12.4% | 0.26% | -15.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,186,000 | +2.9% | 15,884 | +0.8% | 0.25% | -8.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,181,000 | -0.2% | 12,231 | -0.2% | 0.25% | -10.6% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,121,000 | +1.8% | 6,066 | +0.1% | 0.24% | -8.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,032,000 | +2.2% | 34,200 | +10.4% | 0.22% | -8.3% |
| ALB | Sell | ALBEMARLE CORP | $1,011,000 | -14.8% | 4,323 | -2.8% | 0.22% | -23.9% |
| JPM | JPMORGAN CHASE & CO | $1,005,000 | -2.1% | 6,345 | 0.0% | 0.22% | -12.6% | |
| AMZN | AMAZON COM INCcall | $968,000 | -7.9% | 300 | 0.0% | 0.21% | -17.5% | |
| EWZ | New | ISHARES INCmsci brazil etf | $916,000 | – | 32,634 | +100.0% | 0.20% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $835,000 | -15.5% | 41,235 | -15.4% | 0.18% | -24.2% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $751,000 | -28.5% | 9,756 | -15.8% | 0.16% | -35.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $746,000 | -2.0% | 9,605 | -2.6% | 0.16% | -12.1% |
| IWF | ISHARES TRrus 1000 grw etf | $693,000 | +2.4% | 2,266 | 0.0% | 0.15% | -8.6% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $664,000 | -72.8% | 5,139 | -74.0% | 0.14% | -75.7% |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $637,000 | -11.4% | 78,493 | -13.7% | 0.14% | -20.9% |
| WMT | Sell | WALMART INC | $475,000 | -6.3% | 3,282 | -6.1% | 0.10% | -15.7% |
| PEP | Sell | PEPSICO INC | $479,000 | 0.0% | 2,757 | -7.2% | 0.10% | -11.3% |
| FXY | INVESCO CURRENCYSHARES JAPANcall | $439,000 | -2.2% | 5,400 | 0.0% | 0.09% | -12.1% | |
| IYT | Buy | ISHARES TRus trsprtion | $413,000 | +4.0% | 1,492 | +0.2% | 0.09% | -7.4% |
| ISRG | INTUITIVE SURGICAL INC | $390,000 | +8.9% | 1,086 | 0.0% | 0.08% | -3.5% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $341,000 | +4.9% | 5,000 | +0.9% | 0.07% | -6.4% |
| OKE | Sell | ONEOK INC NEW | $338,000 | -7.1% | 5,746 | -1.3% | 0.07% | -17.2% |
| XOM | Buy | EXXON MOBIL CORP | $333,000 | +1.2% | 5,445 | +1.3% | 0.07% | -10.1% |
| FB | META PLATFORMS INCcall | $330,000 | -34.0% | 1,500 | 0.0% | 0.07% | -40.8% | |
| MCD | Buy | MCDONALDS CORP | $322,000 | +8.1% | 1,200 | +0.5% | 0.07% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $316,000 | +3.6% | 2,692 | +1.0% | 0.07% | -6.8% |
| BAC | Sell | BK OF AMERICA CORP | $308,000 | -4.0% | 6,928 | -1.3% | 0.07% | -14.3% |
| AMD | ADVANCED MICRO DEVICES INCcall | $308,000 | -17.2% | 2,400 | 0.0% | 0.07% | -25.8% | |
| FXI | New | ISHARES TRcall | $290,000 | – | 7,600 | +100.0% | 0.06% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $287,000 | +4.4% | 3,345 | +0.2% | 0.06% | -7.6% |
| DBA | INVESCO DB MULTI-SECTOR COMMcall | $260,000 | +4.0% | 12,500 | 0.0% | 0.06% | -6.7% | |
| DIS | New | DISNEY WALT COcall | $256,000 | – | 1,800 | +100.0% | 0.06% | – |
| INTC | Sell | INTEL CORP | $245,000 | +3.4% | 4,757 | -2.3% | 0.05% | -8.8% |
| ABT | ABBOTT LABS | $229,000 | +11.7% | 1,629 | 0.0% | 0.05% | 0.0% | |
| T | AT&T INCcall | $225,000 | -1.3% | 9,400 | 0.0% | 0.05% | -12.7% | |
| PCG | PG&E CORPcall | $216,000 | -0.9% | 17,800 | 0.0% | 0.05% | -11.5% | |
| MSFT | Sell | MICROSOFT CORP | $210,000 | -8.3% | 625 | -9.9% | 0.04% | -18.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $210,000 | -20.2% | 1,227 | -25.6% | 0.04% | -28.6% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $210,000 | +2.9% | 7,781 | +0.3% | 0.04% | -8.2% |
| EIX | New | EDISON INTL | $204,000 | – | 2,991 | +100.0% | 0.04% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $170,000 | +1.8% | 11,774 | 0.0% | 0.04% | -10.0% | |
| NOK | NOKIA CORPcall | $90,000 | +2.3% | 15,800 | 0.0% | 0.02% | -9.5% | |
| TLRY | Buy | TILRAY INCcall | $78,000 | -29.7% | 12,500 | +19.0% | 0.02% | -37.0% |
| GOTU | GAOTU TECHEDU INCcall | $22,000 | -26.7% | 10,500 | 0.0% | 0.01% | -28.6% | |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -15,043 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| Exit | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | -11,165 | -100.0% | -0.02% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -20,153 | -100.0% | -0.02% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -56,994 | -100.0% | -0.02% | – |
| POWW | Exit | AMMO INC | $0 | – | -19,897 | -100.0% | -0.03% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -39,068 | -100.0% | -0.03% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -11,518 | -100.0% | -0.05% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -5,953 | -100.0% | -0.07% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,252 | -100.0% | -0.08% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -27,442 | -100.0% | -0.10% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -11,442 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -652 | -100.0% | -0.17% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -24,255 | -100.0% | -0.19% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.20% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -60,065 | -100.0% | -0.25% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,166 | -100.0% | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,418 | -100.0% | -0.32% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -27,396 | -100.0% | -0.32% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,006 | -100.0% | -0.36% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,623 | -100.0% | -0.41% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -56,006 | -100.0% | -0.43% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -43,331 | -100.0% | -0.45% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRcall | $0 | – | -28,600 | -100.0% | -0.48% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -31,970 | -100.0% | -0.59% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -158,152 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-01-23 |
| 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.