$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 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,645,000 | -35.3% | 25,957 | +0.1% | 0.76% | -18.5% |
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% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,078,000 | -14.2% | 7,570 | +0.2% | 0.50% | +8.2% |
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% |
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% |
BAC | Buy | BK OF AMERICA CORP | $211,000 | -15.6% | 6,974 | +0.1% | 0.10% | +6.5% |
AMZN | Buy | AMAZON COM INC | $203,000 | -8.6% | 1,800 | +13.8% | 0.09% | +14.6% |
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% | – |
UUP | New | INVESCO DB US DLR INDEX TRput | $16,000 | – | 17,500 | +100.0% | 0.01% | – |
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 | 2024-05-08 |
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.