$271 Million is the total value of Private Wealth Advisors, LLC's 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $18,411,000 | -8.0% | 110,684 | -0.0% | 6.80% | +6.6% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $17,916,000 | -6.3% | 868,865 | -0.6% | 6.62% | +8.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $17,777,000 | -6.3% | 263,989 | +3.0% | 6.57% | +8.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $15,512,000 | -59.4% | 309,507 | -59.3% | 5.73% | -53.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $12,168,000 | -10.0% | 152,827 | -0.4% | 4.50% | +4.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,952,000 | +23.3% | 146,294 | +25.0% | 4.05% | +42.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,053,000 | -14.9% | 238,786 | -6.8% | 3.71% | -1.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $9,680,000 | -6.4% | 98,419 | -2.0% | 3.58% | +8.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $8,780,000 | -19.6% | 175,422 | -19.5% | 3.24% | -7.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,532,000 | +29.9% | 64,672 | +34.8% | 3.15% | +50.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,081,000 | -6.6% | 57,494 | -1.8% | 2.98% | +8.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,831,000 | +12.8% | 53,028 | +21.4% | 2.89% | +30.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,077,000 | – | 61,865 | +100.0% | 2.61% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,703,000 | -6.6% | 79,661 | +0.2% | 2.48% | +8.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $6,600,000 | +34.2% | 128,288 | +59.9% | 2.44% | +55.4% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $6,318,000 | -52.8% | 170,583 | -47.6% | 2.33% | -45.4% |
| EMB | New | ISHARES TRjpmorgan usd emg | $5,913,000 | – | 66,079 | +100.0% | 2.18% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,797,000 | +109.4% | 76,790 | +106.5% | 2.14% | +142.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,786,000 | -1.0% | 74,289 | -2.8% | 2.14% | +14.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,742,000 | -8.3% | 163,998 | +0.3% | 2.12% | +6.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,502,000 | -11.5% | 79,016 | -3.0% | 2.03% | +2.4% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $5,423,000 | +362.7% | 175,782 | +466.9% | 2.00% | +435.6% |
| T | Buy | AT&T INC | $4,431,000 | -22.0% | 245,617 | +2.2% | 1.64% | -9.7% |
| SLV | Sell | ISHARES SILVER TRishares | $4,160,000 | -58.0% | 222,822 | -48.5% | 1.54% | -51.4% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $3,872,000 | -19.9% | 188,887 | +1.0% | 1.43% | -7.2% |
| EWD | Buy | ISHARES INCmsci sweden etf | $3,151,000 | -6.5% | 92,915 | +7.1% | 1.16% | +8.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,086,000 | +336.5% | 52,730 | +413.0% | 1.14% | +404.4% |
| ITA | New | ISHARES TRus aer def etf | $2,577,000 | – | 24,386 | +100.0% | 0.95% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,543,000 | -6.6% | 25,922 | +4.1% | 0.94% | +8.2% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,511,000 | – | 40,960 | +100.0% | 0.93% | – |
| AAPL | Buy | APPLE INC | $2,368,000 | -3.3% | 14,052 | +0.2% | 0.88% | +12.0% |
| New | DUTCH BROS INCcl a | $2,241,000 | – | 48,410 | +100.0% | 0.83% | – | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,134,000 | -12.0% | 12,188 | -2.4% | 0.79% | +1.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,107,000 | +99.1% | 5,143 | +130.0% | 0.78% | +130.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,877,000 | -10.2% | 28,337 | -0.2% | 0.69% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $1,874,000 | +68.8% | 15,919 | +96.8% | 0.69% | +95.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,772,000 | -8.2% | 340,083 | -3.8% | 0.66% | +6.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,745,000 | -2.9% | 15,899 | -5.3% | 0.64% | +12.4% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,458,000 | -15.3% | 6,089 | -0.0% | 0.54% | -1.8% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,260,000 | +1.9% | 23,675 | +1.5% | 0.46% | +17.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,256,000 | -16.6% | 7,557 | -7.2% | 0.46% | -3.3% |
| New | SPROTT FDS TRuranium miners e | $1,246,000 | – | 18,180 | +100.0% | 0.46% | – | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,211,000 | -3.7% | 6,489 | +0.4% | 0.45% | +11.5% |
| ALB | Sell | ALBEMARLE CORP | $1,152,000 | +20.0% | 4,334 | -0.2% | 0.43% | +39.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,139,000 | -16.2% | 2,991 | -8.3% | 0.42% | -3.0% |
| MP | Sell | MP MATERIALS CORP | $1,060,000 | -34.1% | 28,048 | -0.0% | 0.39% | -23.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,019,000 | -13.3% | 11,817 | -6.1% | 0.38% | +0.3% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $1,015,000 | -47.3% | 20,588 | -50.2% | 0.38% | -39.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,001,000 | -8.8% | 15,975 | +1.1% | 0.37% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $767,000 | -11.6% | 6,387 | +0.3% | 0.28% | +2.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $665,000 | +0.8% | 5,155 | +0.0% | 0.25% | +16.6% |
| IWF | ISHARES TRrus 1000 grw etf | $569,000 | -9.5% | 2,266 | 0.0% | 0.21% | +4.5% | |
| FEZ | New | SPDR INDEX SHS FDScall | $557,000 | – | 165,800 | +100.0% | 0.21% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $532,000 | -10.3% | 73,481 | +2.8% | 0.20% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $506,000 | +11.5% | 5,428 | -1.3% | 0.19% | +29.0% |
| PEP | Buy | PEPSICO INC | $448,000 | +5.2% | 2,559 | +0.6% | 0.16% | +21.3% |
| CVX | Buy | CHEVRON CORP NEW | $429,000 | -1.6% | 2,686 | +0.2% | 0.16% | +13.7% |
| WMT | Sell | WALMART INC | $423,000 | -13.3% | 3,256 | -0.6% | 0.16% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $379,000 | -6.7% | 5,836 | +1.4% | 0.14% | +7.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $367,000 | -8.5% | 6,550 | +1.8% | 0.14% | +6.2% |
| IYT | Sell | ISHARES TRus trsprtion | $362,000 | -10.4% | 1,467 | -1.9% | 0.13% | +3.9% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $302,000 | -12.0% | 3,255 | -0.8% | 0.11% | +2.8% |
| MCD | Buy | MCDONALDS CORP | $302,000 | +5.6% | 1,164 | +0.6% | 0.11% | +23.1% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMput | $284,000 | -19.8% | 945,600 | -51.8% | 0.10% | -7.1% |
| ISRG | INTUITIVE SURGICAL INC | $256,000 | -22.0% | 1,086 | 0.0% | 0.10% | -9.5% | |
| BAC | Buy | BK OF AMERICA CORP | $250,000 | -12.6% | 6,968 | +0.3% | 0.09% | +1.1% |
| AMZN | New | AMAZON COM INC | $222,000 | – | 1,582 | +100.0% | 0.08% | – |
| EIX | Buy | EDISON INTL | $213,000 | +0.5% | 3,087 | +2.0% | 0.08% | +16.2% |
| XHB | Sell | SPDR SER TRs&p homebuild | $209,000 | -1.4% | 3,200 | -4.5% | 0.08% | +13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $202,000 | -4.7% | 1,206 | +0.7% | 0.08% | +10.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $163,000 | +226.0% | 97,400 | +23.9% | 0.06% | +275.0% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $149,000 | +8.8% | 11,774 | 0.0% | 0.06% | +25.0% | |
| QQQ | New | INVESCO QQQ TRput | $83,000 | – | 10,800 | +100.0% | 0.03% | – |
| T | Buy | AT&T INCput | $82,000 | +8100.0% | 99,400 | +55.6% | 0.03% | – |
| EWJ | New | ISHARES INCput | $56,000 | – | 263,300 | +100.0% | 0.02% | – |
| ADM | ARCHER DANIELS MIDLAND COput | $49,000 | -38.0% | 78,800 | 0.0% | 0.02% | -28.0% | |
| TLT | New | ISHARES TRcall | $43,000 | – | 36,000 | +100.0% | 0.02% | – |
| TILRAY BRANDS INCnote 5.000%10/0 | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| NOK | NOKIA CORPcall | $2,000 | -33.3% | 15,800 | 0.0% | 0.00% | 0.0% | |
| TLRY | Sell | TILRAY BRANDS INCcall | $4,000 | -77.8% | 11,100 | -0.9% | 0.00% | -83.3% |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -158,400 | -100.0% | 0.00% | – |
| PCG | Buy | PG&E CORPcall | $1,000 | -66.7% | 37,400 | +110.1% | 0.00% | -100.0% |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -110,000 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -205,900 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -40,400 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -23,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -224,300 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -570,300 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,324 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,820 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,727 | -100.0% | -0.08% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -11,362 | -100.0% | -0.27% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -45,504 | -100.0% | -0.29% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -47,142 | -100.0% | -0.43% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -17,715 | -100.0% | -0.47% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKput | $0 | – | -1,748,800 | -100.0% | -0.48% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -51,364 | -100.0% | -0.84% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -53,015 | -100.0% | -0.93% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -79,424 | -100.0% | -0.96% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -60,418 | -100.0% | -1.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -45,943 | -100.0% | -1.04% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -246,618 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.