$215 Million is the total value of Private Wealth Advisors, LLC's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $17,311,000 | -3.4% | 864,681 | -0.5% | 8.06% | +21.7% |
| GLD | Sell | SPDR GOLD TR | $17,061,000 | -7.3% | 110,307 | -0.3% | 7.94% | +16.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $15,199,000 | -14.5% | 264,599 | +0.2% | 7.07% | +7.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $10,420,000 | -14.4% | 153,213 | +0.3% | 4.85% | +7.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,804,000 | -10.5% | 146,925 | +0.4% | 4.56% | +12.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,161,000 | -15.7% | 98,520 | +0.1% | 3.80% | +6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,974,000 | -20.7% | 218,519 | -8.5% | 3.71% | -0.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,857,000 | -7.9% | 64,871 | +0.3% | 3.66% | +16.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,131,000 | -11.8% | 57,752 | +0.4% | 3.32% | +11.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,419,000 | -4.2% | 79,786 | +0.2% | 2.99% | +20.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,296,000 | -19.6% | 53,005 | -0.0% | 2.93% | +1.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $5,462,000 | -17.2% | 128,546 | +0.2% | 2.54% | +4.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $5,278,000 | -16.5% | 171,581 | +0.6% | 2.46% | +5.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,269,000 | -10.9% | 66,365 | +0.4% | 2.45% | +12.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,270,000 | -8.9% | 73,177 | -1.5% | 2.45% | +14.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,040,000 | -13.1% | 76,940 | +0.2% | 2.34% | +9.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,993,000 | -13.0% | 164,461 | +0.3% | 2.32% | +9.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,581,000 | -16.7% | 79,188 | +0.2% | 2.13% | +4.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,490,000 | +78.8% | 77,009 | +88.0% | 2.09% | +125.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,302,000 | -39.2% | 41,987 | -32.1% | 2.00% | -23.4% |
| SLV | Sell | ISHARES SILVER TRishares | $3,898,000 | -6.3% | 222,715 | -0.0% | 1.81% | +18.0% |
| T | Sell | AT&T INC | $3,616,000 | -18.4% | 235,706 | -4.0% | 1.68% | +2.8% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $3,380,000 | -12.7% | 188,806 | -0.0% | 1.57% | +10.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $3,102,000 | -42.8% | 104,691 | -40.4% | 1.44% | -28.0% |
| EWW | New | ISHARES INCmsci mexico etf | $2,778,000 | – | 62,809 | +100.0% | 1.29% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $2,543,000 | -19.3% | 93,315 | +0.4% | 1.18% | +1.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,531,000 | -18.0% | 52,848 | +0.2% | 1.18% | +3.3% |
| ITA | Buy | ISHARES TRus aer def etf | $2,242,000 | -13.0% | 24,583 | +0.8% | 1.04% | +9.6% |
| AAPL | Sell | APPLE INC | $1,940,000 | -18.1% | 14,036 | -0.1% | 0.90% | +3.2% |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,809,000 | -15.2% | 12,188 | 0.0% | 0.84% | +6.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,645,000 | -35.3% | 25,957 | +0.1% | 0.76% | -18.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,634,000 | -22.4% | 5,127 | -0.3% | 0.76% | -2.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,612,000 | -7.6% | 15,867 | -0.2% | 0.75% | +16.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,585,000 | -15.6% | 28,298 | -0.1% | 0.74% | +6.5% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $1,569,000 | – | 36,183 | +100.0% | 0.73% | – |
| Buy | DUTCH BROS INCcl a | $1,513,000 | -32.5% | 48,581 | +0.4% | 0.70% | -15.0% | |
| DIS | Buy | DISNEY WALT CO | $1,502,000 | -19.9% | 15,925 | +0.0% | 0.70% | +1.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,284,000 | -11.9% | 6,078 | -0.2% | 0.60% | +10.8% |
| Sell | SPROTT FDS TRuranium miners e | $1,182,000 | -5.1% | 18,179 | -0.0% | 0.55% | +19.6% | |
| ALB | Sell | ALBEMARLE CORP | $1,140,000 | -1.0% | 4,310 | -0.6% | 0.53% | +24.4% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,083,000 | -14.0% | 23,670 | -0.0% | 0.50% | +8.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,078,000 | -14.2% | 7,570 | +0.2% | 0.50% | +8.2% |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,022,000 | -15.6% | 6,489 | 0.0% | 0.48% | +6.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $919,000 | -19.3% | 2,991 | 0.0% | 0.43% | +1.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $880,000 | -13.6% | 11,817 | 0.0% | 0.41% | +8.8% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $832,000 | -16.9% | 15,804 | -1.1% | 0.39% | +4.6% |
| MP | Sell | MP MATERIALS CORP | $764,000 | -27.9% | 27,998 | -0.2% | 0.36% | -9.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $724,000 | -59.1% | 169,660 | -50.1% | 0.34% | -48.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $667,000 | -13.0% | 6,381 | -0.1% | 0.31% | +9.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $577,000 | -13.2% | 5,171 | +0.3% | 0.27% | +8.9% |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $480,000 | -9.8% | 73,581 | +0.1% | 0.22% | +13.2% |
| IWF | ISHARES TRrus 1000 grw etf | $477,000 | -16.2% | 2,266 | 0.0% | 0.22% | +5.7% | |
| XOM | Buy | EXXON MOBIL CORP | $478,000 | -5.5% | 5,474 | +0.8% | 0.22% | +18.7% |
| WMT | Buy | WALMART INC | $423,000 | 0.0% | 3,258 | +0.1% | 0.20% | +26.3% |
| PEP | Buy | PEPSICO INC | $419,000 | -6.5% | 2,567 | +0.3% | 0.20% | +18.2% |
| CVX | Buy | CHEVRON CORP NEW | $387,000 | -9.8% | 2,696 | +0.4% | 0.18% | +13.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $304,000 | -17.2% | 6,577 | +0.4% | 0.14% | +3.7% |
| OKE | Buy | ONEOK INC NEW | $303,000 | -20.1% | 5,922 | +1.5% | 0.14% | +0.7% |
| IYT | Buy | ISHARES TRus trsprtion | $289,000 | -20.2% | 1,472 | +0.3% | 0.13% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $270,000 | -10.6% | 1,170 | +0.5% | 0.13% | +12.5% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $266,000 | -11.9% | 3,295 | +1.2% | 0.12% | +10.7% |
| T | Sell | AT&T INCput | $263,000 | +220.7% | 89,800 | -9.7% | 0.12% | +306.7% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMput | $235,000 | -17.3% | 945,400 | -0.0% | 0.11% | +3.8% |
| BAC | Buy | BK OF AMERICA CORP | $211,000 | -15.6% | 6,974 | +0.1% | 0.10% | +6.5% |
| ISRG | INTUITIVE SURGICAL INC | $204,000 | -20.3% | 1,086 | 0.0% | 0.10% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $203,000 | -8.6% | 1,800 | +13.8% | 0.09% | +14.6% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $115,000 | -22.8% | 11,774 | 0.0% | 0.05% | -1.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRput | $59,000 | -63.8% | 96,700 | -0.7% | 0.03% | -55.0% |
| ADM | ARCHER DANIELS MIDLAND COput | $43,000 | -12.2% | 78,800 | 0.0% | 0.02% | +11.1% | |
| FXI | New | ISHARES TRcall | $32,000 | – | 19,000 | +100.0% | 0.02% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANcall | $21,000 | – | 10,900 | +100.0% | 0.01% | – |
| TILRAY BRANDS INCnote 5.000%10/0 | $20,000 | +5.3% | 20,000 | 0.0% | 0.01% | +28.6% | ||
| UUP | New | INVESCO DB US DLR INDEX TRput | $16,000 | – | 17,500 | +100.0% | 0.01% | – |
| FEZ | Sell | SPDR INDEX SHS FDScall | $7,000 | -98.7% | 165,400 | -0.2% | 0.00% | -98.5% |
| PCG | Sell | PG&E CORPcall | $2,000 | +100.0% | 36,900 | -1.3% | 0.00% | – |
| TLRY | TILRAY BRANDS INCcall | $3,000 | -25.0% | 11,100 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPcall | $1,000 | -50.0% | 15,800 | 0.0% | 0.00% | -100.0% | |
| TLT | Exit | ISHARES TRcall | $0 | – | -36,000 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -263,300 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -10,800 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,206 | -100.0% | -0.08% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,200 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,087 | -100.0% | -0.08% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -20,588 | -100.0% | -0.38% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -175,422 | -100.0% | -3.24% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -309,507 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.