$297 Million is the total value of Private Wealth Advisors, LLC's 82 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMput | $18,987,345 | +7979.7% | 942,300 | -0.3% | 6.39% | +5761.5% |
| GLD | Sell | SPDR GOLD TR | $18,654,886 | +9.3% | 109,967 | -0.3% | 6.28% | -20.9% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $17,177,070 | -0.8% | 852,460 | -1.4% | 5.78% | -28.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $14,847,363 | -2.3% | 230,728 | -12.8% | 5.00% | -29.4% |
| XLI | New | SELECT SECTOR SPDR TRput | $13,317,276 | – | 135,600 | +100.0% | 4.48% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $10,556,712 | – | 135,900 | +100.0% | 3.55% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $10,451,734 | +0.3% | 134,549 | -12.2% | 3.52% | -27.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,893,542 | +0.9% | 132,710 | -9.7% | 3.33% | -27.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,616,277 | +9.7% | 63,425 | -2.2% | 2.90% | -20.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,355,294 | +2.4% | 85,076 | -13.6% | 2.81% | -26.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,071,003 | +13.2% | 57,498 | -0.4% | 2.72% | -18.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,495,910 | +48.7% | 106,325 | +38.2% | 2.52% | +7.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,445,880 | -6.6% | 191,018 | -12.6% | 2.51% | -32.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,419,053 | +15.6% | 79,904 | +0.1% | 2.50% | -16.4% |
| ADM | ARCHER DANIELS MIDLAND COput | $7,316,580 | +16915.3% | 78,800 | 0.0% | 2.46% | +12210.0% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $6,964,529 | +32.0% | 179,962 | +4.9% | 2.34% | -4.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,888,375 | +9.4% | 55,355 | +4.4% | 2.32% | -20.9% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $6,052,924 | +10159.2% | 69,200 | -28.4% | 2.04% | +7444.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,006,761 | +14.0% | 68,672 | -6.2% | 2.02% | -17.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,937,490 | +12.7% | 70,191 | +5.8% | 2.00% | -18.5% |
| XME | New | SPDR SER TRput | $5,852,675 | – | 117,500 | +100.0% | 1.97% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $5,795,145 | +6.1% | 116,345 | -9.5% | 1.95% | -23.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,604,796 | +12.3% | 163,883 | -0.4% | 1.89% | -18.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,050,072 | +12.5% | 86,356 | +12.1% | 1.70% | -18.7% |
| SLV | Buy | ISHARES SILVER TRishares | $4,942,866 | +26.8% | 224,472 | +0.8% | 1.66% | -8.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $4,596,316 | +48.2% | 164,330 | +57.0% | 1.55% | +7.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,595,306 | +0.3% | 78,552 | -0.8% | 1.55% | -27.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,961,537 | -7.9% | 39,790 | -5.2% | 1.33% | -33.4% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $3,675,239 | +8.7% | 188,958 | +0.1% | 1.24% | -21.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,106,838 | +22.8% | 64,739 | +22.5% | 1.04% | -11.3% |
| EWW | Sell | ISHARES INCmsci mexico etf | $3,087,970 | +11.2% | 62,446 | -0.6% | 1.04% | -19.6% |
| T | Sell | AT&T INC | $3,001,809 | -17.0% | 163,053 | -30.8% | 1.01% | -40.0% |
| ITA | Buy | ISHARES TRus aer def etf | $2,817,551 | +25.7% | 25,188 | +2.5% | 0.95% | -9.1% |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $2,800,662 | – | 236,542 | +100.0% | 0.94% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,067,642 | +14.3% | 12,148 | -0.3% | 0.70% | -17.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,920,709 | +19.2% | 15,837 | -0.2% | 0.65% | -13.9% |
| AMZN | Buy | AMAZON COM INC | $1,854,468 | +813.5% | 22,077 | +1126.5% | 0.62% | +563.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,804,159 | +13.8% | 27,486 | -2.9% | 0.61% | -17.8% |
| AAPL | Sell | APPLE INC | $1,800,756 | -7.2% | 13,859 | -1.3% | 0.61% | -32.9% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,572,340 | +0.2% | 35,694 | -1.4% | 0.53% | -27.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,472,740 | -10.5% | 22,738 | -12.4% | 0.50% | -35.2% |
| Buy | DUTCH BROS INCcl a | $1,375,475 | -9.1% | 48,793 | +0.4% | 0.46% | -34.2% | |
| IPAC | New | ISHARES TRcore msci pac | $1,327,588 | – | 24,736 | +100.0% | 0.45% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,236,667 | +14.2% | 23,994 | +1.4% | 0.42% | -17.5% |
| TLT | New | ISHARES TRcall | $1,204,676 | – | 12,100 | +100.0% | 0.40% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,192,470 | +16.7% | 6,529 | +0.6% | 0.40% | -15.8% |
| Buy | SPROTT FDS TRuranium miners e | $1,167,521 | -1.2% | 36,784 | +102.3% | 0.39% | -28.5% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,102,828 | +2.3% | 8,538 | +12.8% | 0.37% | -26.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $988,336 | +12.3% | 11,947 | +1.1% | 0.33% | -18.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $978,135 | +17.6% | 15,869 | +0.4% | 0.33% | -15.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $955,338 | +4.0% | 2,991 | 0.0% | 0.32% | -25.0% | |
| OIH | Sell | VANECK ETF TRUSToil services etf | $949,342 | -26.1% | 3,122 | -48.6% | 0.32% | -46.6% |
| DIS | Sell | DISNEY WALT CO | $918,068 | -38.9% | 10,567 | -33.6% | 0.31% | -55.8% |
| ALB | Sell | ALBEMARLE CORP | $914,080 | -19.8% | 4,215 | -2.2% | 0.31% | -41.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $837,545 | +25.6% | 6,246 | -2.1% | 0.28% | -9.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $810,050 | +11.9% | 174,580 | +2.9% | 0.27% | -19.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $799,929 | – | 21,106 | +100.0% | 0.27% | – |
| MP | Buy | MP MATERIALS CORP | $689,333 | -9.8% | 28,391 | +1.4% | 0.23% | -34.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $648,684 | +12.4% | 5,185 | +0.3% | 0.22% | -18.7% |
| XOM | Buy | EXXON MOBIL CORP | $608,559 | +27.3% | 5,517 | +0.8% | 0.20% | -7.7% |
| PCG | Sell | PG&E CORPcall | $596,742 | +29737.1% | 36,700 | -0.5% | 0.20% | +20000.0% |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $545,065 | +13.6% | 74,564 | +1.3% | 0.18% | -17.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $481,024 | +0.8% | 2,245 | -0.9% | 0.16% | -27.0% |
| CVX | Sell | CHEVRON CORP NEW | $479,590 | +23.9% | 2,672 | -0.9% | 0.16% | -10.6% |
| PEP | Sell | PEPSICO INC | $462,048 | +10.3% | 2,558 | -0.4% | 0.16% | -20.5% |
| WMT | Sell | WALMART INC | $461,083 | +9.0% | 3,252 | -0.2% | 0.16% | -21.3% |
| OKE | Buy | ONEOK INC NEW | $394,677 | +30.3% | 6,007 | +1.4% | 0.13% | -5.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $335,339 | -79.5% | 964 | -81.2% | 0.11% | -85.1% |
| IYT | Sell | ISHARES TRus trsprtion | $313,804 | +8.6% | 1,469 | -0.2% | 0.11% | -20.9% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $313,433 | +17.8% | 3,651 | +10.8% | 0.10% | -15.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $308,841 | +1.6% | 5,571 | -15.3% | 0.10% | -26.2% |
| MCD | Sell | MCDONALDS CORP | $306,944 | +13.7% | 1,165 | -0.4% | 0.10% | -18.3% |
| ISRG | INTUITIVE SURGICAL INC | $288,170 | +41.3% | 1,086 | 0.0% | 0.10% | +2.1% | |
| BAC | Sell | BANK AMERICA CORP | $227,716 | +7.9% | 6,875 | -1.4% | 0.08% | -21.4% |
| JNJ | New | JOHNSON & JOHNSON | $215,800 | – | 1,222 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $217,270 | – | 1,344 | +100.0% | 0.07% | – |
| T | Sell | AT&T INCput | $206,192 | -21.6% | 11,200 | -87.5% | 0.07% | -43.4% |
| LLY | New | LILLY ELI & CO | $201,077 | – | 550 | +100.0% | 0.07% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $127,751 | +11.1% | 11,774 | 0.0% | 0.04% | -20.4% | |
| NOK | NOKIA CORPcall | $73,312 | +7231.2% | 15,800 | 0.0% | 0.02% | – | |
| TLRY | Buy | TILRAY BRANDS INCcall | $58,911 | +1863.7% | 21,900 | +97.3% | 0.02% | +1900.0% |
| TILRAY BRANDS INCnote 5.000%10/0 | $19,407 | -3.0% | 20,000 | 0.0% | 0.01% | -22.2% | ||
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -165,400 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -19,000 | -100.0% | -0.02% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -93,315 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.