$313 Million is the total value of Private Wealth Advisors, LLC's 97 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $38,245,000 | -0.3% | 760,785 | +0.1% | 12.20% | +48.7% |
| GLD | Buy | SPDR GOLD TR | $20,002,000 | +6.4% | 110,724 | +0.7% | 6.38% | +58.7% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $19,128,000 | +6.1% | 874,212 | -4.2% | 6.10% | +58.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $18,975,000 | -13.9% | 256,247 | -9.3% | 6.05% | +28.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $13,521,000 | -1.7% | 153,384 | +1.0% | 4.31% | +46.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $13,389,000 | -25.3% | 325,375 | -15.3% | 4.27% | +11.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,816,000 | -3.1% | 256,153 | +3.9% | 3.77% | +44.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $10,926,000 | -34.8% | 217,860 | -34.5% | 3.49% | -2.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,343,000 | -2.1% | 100,433 | +0.6% | 3.30% | +46.0% |
| SLV | Buy | ISHARES SILVER TRishares | $9,905,000 | +9.5% | 432,894 | +2.9% | 3.16% | +63.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,881,000 | +15.9% | 117,029 | +17.7% | 2.83% | +72.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,653,000 | -2.0% | 58,552 | -2.4% | 2.76% | +46.2% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $7,495,000 | +116.9% | 246,618 | +67.4% | 2.39% | +223.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,179,000 | +34.2% | 79,540 | +0.5% | 2.29% | +100.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,940,000 | -5.1% | 43,669 | +3.8% | 2.21% | +41.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,570,000 | -1.1% | 47,960 | +1.7% | 2.10% | +47.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,264,000 | +3.5% | 163,467 | +5.5% | 2.00% | +54.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,220,000 | -9.5% | 81,438 | -0.8% | 1.98% | +35.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,844,000 | +26.6% | 76,455 | -8.1% | 1.86% | +88.9% |
| T | Buy | AT&T INC | $5,681,000 | +30.4% | 240,404 | +35.7% | 1.81% | +94.4% |
| XME | Buy | SPDR SER TRs&p metals mng | $4,918,000 | +49.8% | 80,238 | +9.4% | 1.57% | +123.5% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $4,831,000 | +14.8% | 186,962 | -1.1% | 1.54% | +71.2% |
| EWD | New | ISHARES INCmsci sweden etf | $3,370,000 | – | 86,755 | +100.0% | 1.08% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $3,273,000 | – | 45,943 | +100.0% | 1.04% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $3,163,000 | -0.5% | 60,418 | +3.7% | 1.01% | +48.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,003,000 | +191.0% | 79,424 | +132.2% | 0.96% | +333.5% |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,914,000 | +12.6% | 53,015 | +3.7% | 0.93% | +68.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,769,000 | +115.5% | 37,189 | +107.2% | 0.88% | +221.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,722,000 | -22.1% | 24,892 | +2.5% | 0.87% | +16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,616,000 | +72.2% | 51,364 | +75.6% | 0.84% | +156.9% |
| AAPL | Sell | APPLE INC | $2,448,000 | -1.8% | 14,018 | -0.1% | 0.78% | +46.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,424,000 | -4.0% | 12,491 | -2.6% | 0.77% | +43.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,090,000 | -6.6% | 28,400 | -0.1% | 0.67% | +39.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,930,000 | -11.7% | 353,523 | +0.7% | 0.62% | +31.9% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $1,927,000 | -8.0% | 41,305 | +0.4% | 0.62% | +37.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,798,000 | +33.9% | 16,794 | -2.9% | 0.57% | +100.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,721,000 | +53.5% | 6,092 | +0.4% | 0.55% | +128.8% |
| MP | Sell | MP MATERIALS CORP | $1,609,000 | +26.0% | 28,055 | -0.2% | 0.51% | +87.9% |
| DBC | New | INVESCO DB COMMDY INDX TRCKput | $1,504,000 | – | 1,748,800 | +100.0% | 0.48% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,506,000 | -9.4% | 8,140 | +0.0% | 0.48% | +34.8% |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $1,474,000 | +22.5% | 17,715 | +6.0% | 0.47% | +82.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,359,000 | -1.2% | 3,262 | +8.6% | 0.43% | +47.6% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,338,000 | -7.7% | 47,142 | +6.5% | 0.43% | +37.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,257,000 | -4.0% | 6,466 | +0.3% | 0.40% | +43.2% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,237,000 | -8.4% | 23,336 | +5.2% | 0.40% | +36.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,175,000 | -0.5% | 12,581 | +2.9% | 0.38% | +48.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,172,000 | +27.9% | 31,008 | -5.0% | 0.37% | +90.8% |
| DIS | Buy | DISNEY WALT CO | $1,110,000 | -11.2% | 8,089 | +0.3% | 0.35% | +32.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,098,000 | -7.4% | 15,801 | -0.5% | 0.35% | +37.8% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,058,000 | -53.4% | 2,236 | -46.6% | 0.34% | -30.5% |
| ALB | Buy | ALBEMARLE CORP | $960,000 | -5.0% | 4,341 | +0.4% | 0.31% | +41.7% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $899,000 | +7.7% | 45,504 | +10.4% | 0.29% | +60.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $868,000 | -13.6% | 6,369 | +0.4% | 0.28% | +28.8% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $857,000 | +14.1% | 11,362 | +16.5% | 0.27% | +69.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $707,000 | -5.2% | 10,278 | +7.0% | 0.23% | +41.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $660,000 | -0.6% | 5,154 | +0.3% | 0.21% | +48.6% |
| IWF | ISHARES TRrus 1000 grw etf | $629,000 | -9.2% | 2,266 | 0.0% | 0.20% | +35.8% | |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $593,000 | -6.9% | 71,479 | -8.9% | 0.19% | +39.0% |
| WMT | Sell | WALMART INC | $488,000 | +2.7% | 3,276 | -0.2% | 0.16% | +52.9% |
| XOM | Buy | EXXON MOBIL CORP | $454,000 | +36.3% | 5,497 | +1.0% | 0.14% | +104.2% |
| CVX | Sell | CHEVRON CORP NEW | $436,000 | +38.0% | 2,680 | -0.4% | 0.14% | +104.4% |
| PEP | Sell | PEPSICO INC | $426,000 | -11.1% | 2,543 | -7.8% | 0.14% | +33.3% |
| OKE | Buy | ONEOK INC NEW | $406,000 | +20.1% | 5,754 | +0.1% | 0.13% | +80.6% |
| IYT | Buy | ISHARES TRus trsprtion | $404,000 | -2.2% | 1,496 | +0.3% | 0.13% | +46.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $401,000 | +17.6% | 6,433 | +28.7% | 0.13% | +75.3% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMput | $354,000 | -98.2% | 1,962,800 | +111.9% | 0.11% | -97.3% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $343,000 | – | 3,281 | +100.0% | 0.11% | – |
| ISRG | INTUITIVE SURGICAL INC | $328,000 | -15.9% | 1,086 | 0.0% | 0.10% | +26.5% | |
| BAC | Buy | BK OF AMERICA CORP | $286,000 | -7.1% | 6,945 | +0.2% | 0.09% | +37.9% |
| MCD | Sell | MCDONALDS CORP | $286,000 | -11.2% | 1,157 | -3.6% | 0.09% | +31.9% |
| INTC | Sell | INTEL CORP | $234,000 | -4.5% | 4,727 | -0.6% | 0.08% | +44.2% |
| PRU | New | PRUDENTIAL FINL INC | $215,000 | – | 1,820 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $215,000 | – | 1,324 | +100.0% | 0.07% | – |
| EIX | Buy | EDISON INTL | $212,000 | +3.9% | 3,025 | +1.1% | 0.07% | +54.5% |
| XHB | Buy | SPDR SER TRs&p homebuild | $212,000 | -26.1% | 3,352 | +0.2% | 0.07% | +11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $212,000 | +1.0% | 1,198 | -2.4% | 0.07% | +51.1% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $137,000 | -19.4% | 11,774 | 0.0% | 0.04% | +22.2% | |
| EFA | Buy | ISHARES TRput | $126,000 | -99.7% | 570,300 | +8.5% | 0.04% | -99.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $79,000 | -98.3% | 78,800 | +26.9% | 0.02% | -97.5% |
| GLD | Buy | SPDR GOLD TRput | $54,000 | -99.7% | 224,300 | +106.0% | 0.02% | -99.6% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $50,000 | -99.3% | 78,600 | -22.5% | 0.02% | -98.9% |
| FXI | Buy | ISHARES TRcall | $44,000 | -84.8% | 23,000 | +202.6% | 0.01% | -77.4% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMcall | $23,000 | -91.2% | 15,000 | +20.0% | 0.01% | -87.5% |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $19,000 | – | 20,000 | +100.0% | 0.01% | – | |
| TLRY | Sell | TILRAY BRANDS INCcall | $18,000 | -76.9% | 11,200 | -10.4% | 0.01% | -64.7% |
| EUFN | New | ISHARES TRcall | $19,000 | – | 20,000 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRput | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $9,000 | -99.9% | 40,400 | -50.2% | 0.00% | -99.9% |
| NOK | NOKIA CORPcall | $3,000 | -96.7% | 15,800 | 0.0% | 0.00% | -94.7% | |
| PCG | PG&E CORPcall | $3,000 | -98.6% | 17,800 | 0.0% | 0.00% | -97.8% | |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMput | $0 | -100.0% | 205,900 | +7.3% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $0 | -100.0% | 110,000 | -44.1% | 0.00% | -100.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $0 | -100.0% | 158,400 | -48.7% | 0.00% | -100.0% |
| T | AT&T INCput | $1,000 | -99.9% | 63,900 | 0.0% | 0.00% | -100.0% | |
| GOTU | Exit | GAOTU TECHEDU INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -625 | -100.0% | -0.04% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -7,781 | -100.0% | -0.04% | – |
| T | Exit | AT&T INCcall | $0 | – | -9,400 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,629 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -1,800 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -2,400 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -1,500 | -100.0% | -0.07% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANcall | $0 | – | -5,400 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -300 | -100.0% | -0.21% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -47,360 | -100.0% | -0.46% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -43,609 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.