$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,495,910 | +48.7% | 106,325 | +38.2% | 2.52% | +7.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,419,053 | +15.6% | 79,904 | +0.1% | 2.50% | -16.4% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| AMZN | Buy | AMAZON COM INC | $1,854,468 | +813.5% | 22,077 | +1126.5% | 0.62% | +563.8% |
| 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% |
| 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% |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $545,065 | +13.6% | 74,564 | +1.3% | 0.18% | -17.9% |
| OKE | Buy | ONEOK INC NEW | $394,677 | +30.3% | 6,007 | +1.4% | 0.13% | -5.7% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $313,433 | +17.8% | 3,651 | +10.8% | 0.10% | -15.3% |
| JNJ | New | JOHNSON & JOHNSON | $215,800 | – | 1,222 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $217,270 | – | 1,344 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $201,077 | – | 550 | +100.0% | 0.07% | – |
| TLRY | Buy | TILRAY BRANDS INCcall | $58,911 | +1863.7% | 21,900 | +97.3% | 0.02% | +1900.0% |
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 | 2024-05-08 |
| 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.