$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 32.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $17,777,000 | -6.3% | 263,989 | +3.0% | 6.57% | +8.5% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,952,000 | +23.3% | 146,294 | +25.0% | 4.05% | +42.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,532,000 | +29.9% | 64,672 | +34.8% | 3.15% | +50.4% |
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% |
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% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,742,000 | -8.3% | 163,998 | +0.3% | 2.12% | +6.2% |
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% |
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% | – | |
SOXX | Buy | ISHARES TRishares semicdtr | $2,107,000 | +99.1% | 5,143 | +130.0% | 0.78% | +130.2% |
DIS | Buy | DISNEY WALT CO | $1,874,000 | +68.8% | 15,919 | +96.8% | 0.69% | +95.5% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,260,000 | +1.9% | 23,675 | +1.5% | 0.46% | +17.7% |
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% |
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% |
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% |
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% |
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% |
MCD | Buy | MCDONALDS CORP | $302,000 | +5.6% | 1,164 | +0.6% | 0.11% | +23.1% |
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% |
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% |
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% | – |
TLT | New | ISHARES TRcall | $43,000 | – | 36,000 | +100.0% | 0.02% | – |
PCG | Buy | PG&E CORPcall | $1,000 | -66.7% | 37,400 | +110.1% | 0.00% | -100.0% |
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 | 2024-05-08 |
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.