$238 Million is the total value of Private Wealth Advisors, LLC's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $19,456,131 | +4.3% | 106,190 | -3.4% | 8.18% | +30.4% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $17,247,851 | +0.4% | 844,241 | -1.0% | 7.25% | +25.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,477,668 | +11.0% | 242,962 | +5.3% | 6.93% | +38.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $14,924,173 | +50.8% | 199,761 | +50.5% | 6.28% | +88.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,609,850 | +46.3% | 97,403 | +53.6% | 5.30% | +83.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,882,991 | +46.2% | 269,381 | +41.0% | 4.58% | +82.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,105,854 | +17.7% | 53,678 | -3.0% | 3.41% | +47.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,930,117 | -1.7% | 57,419 | -0.1% | 3.34% | +22.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $7,879,662 | -24.6% | 97,690 | -27.4% | 3.31% | -5.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $7,793,387 | +11.9% | 173,572 | -3.6% | 3.28% | +39.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,057,292 | +19.9% | 101,022 | +17.0% | 2.55% | +50.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $5,597,730 | +21.8% | 204,446 | +24.4% | 2.35% | +52.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,509,887 | +39.1% | 51,799 | +30.2% | 2.32% | +73.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,324,282 | -11.4% | 64,280 | -6.4% | 2.24% | +10.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,006,798 | -10.7% | 155,732 | -5.0% | 2.11% | +11.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,955,838 | +7.8% | 77,568 | -1.3% | 2.08% | +34.8% |
| SLV | Sell | ISHARES SILVER TRishares | $4,759,199 | -3.7% | 215,154 | -4.2% | 2.00% | +20.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,158,793 | -50.2% | 41,103 | -51.7% | 1.75% | -37.8% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $3,662,825 | -0.3% | 181,328 | -4.0% | 1.54% | +24.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,542,097 | +14.0% | 61,102 | -5.6% | 1.49% | +42.6% |
| EWW | Sell | ISHARES INCmsci mexico etf | $3,494,394 | +13.2% | 58,700 | -6.0% | 1.47% | +41.5% |
| T | Buy | AT&T INC | $3,240,048 | +7.9% | 168,314 | +3.2% | 1.36% | +35.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,119,329 | -47.5% | 36,154 | -48.5% | 1.31% | -34.3% |
| LEMB | New | ISHARES INCjp morgan em etf | $3,078,490 | – | 85,395 | +100.0% | 1.30% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $2,900,575 | -49.9% | 54,563 | -53.1% | 1.22% | -37.4% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $2,749,080 | -1.8% | 225,704 | -4.6% | 1.16% | +22.7% |
| ITA | Sell | ISHARES TRus aer def etf | $2,741,309 | -2.7% | 23,821 | -5.4% | 1.15% | +21.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,416,682 | +1019.9% | 15,591 | +1175.9% | 1.02% | +1291.8% |
| AMZN | Sell | AMAZON COM INC | $2,268,248 | +22.3% | 21,960 | -0.5% | 0.95% | +52.9% |
| AAPL | Sell | APPLE INC | $2,238,182 | +24.3% | 13,573 | -2.1% | 0.94% | +55.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,199,604 | -70.4% | 27,612 | -65.4% | 0.92% | -63.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,178,762 | +47.9% | 22,230 | -2.2% | 0.92% | +84.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,134,854 | +3.3% | 12,006 | -1.2% | 0.90% | +29.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,962,529 | +8.8% | 27,440 | -0.2% | 0.82% | +35.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $1,752,520 | -76.0% | 22,000 | -72.1% | 0.74% | -70.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,731,063 | -9.9% | 15,154 | -4.3% | 0.73% | +12.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,635,304 | +4.0% | 34,197 | -4.2% | 0.69% | +30.1% |
| Sell | DUTCH BROS INCcl a | $1,530,860 | +11.3% | 48,399 | -0.8% | 0.64% | +39.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,271,377 | +15.3% | 8,502 | -0.4% | 0.54% | +44.2% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,266,527 | +2.4% | 23,740 | -1.1% | 0.53% | +28.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,246,222 | +4.5% | 6,542 | +0.2% | 0.52% | +30.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,141,413 | +19.5% | 2,961 | -1.0% | 0.48% | +49.5% |
| Sell | SPROTT FDS TRuranium miners e | $1,125,894 | -3.6% | 35,891 | -2.4% | 0.47% | +20.6% | |
| IEFA | ISHARES TRcore msci eafe | $1,060,810 | +8.5% | 15,869 | 0.0% | 0.45% | +35.6% | |
| DIS | Sell | DISNEY WALT CO | $1,055,779 | +15.0% | 10,544 | -0.2% | 0.44% | +43.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $931,241 | -5.8% | 11,956 | +0.1% | 0.39% | +17.7% |
| ALB | Sell | ALBEMARLE CORP | $919,578 | +0.6% | 4,160 | -1.3% | 0.39% | +25.6% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $840,878 | -11.4% | 3,034 | -2.8% | 0.35% | +11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $797,667 | -4.8% | 6,121 | -2.0% | 0.34% | +18.8% |
| MP | Sell | MP MATERIALS CORP | $776,931 | +12.7% | 27,561 | -2.9% | 0.33% | +40.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $630,278 | -2.8% | 5,095 | -1.7% | 0.26% | +21.6% |
| XOM | Buy | EXXON MOBIL CORP | $609,628 | +0.2% | 5,559 | +0.8% | 0.26% | +24.9% |
| IWF | ISHARES TRrus 1000 grw etf | $548,583 | +14.0% | 2,245 | 0.0% | 0.23% | +42.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $536,115 | -33.0% | 13,586 | -35.6% | 0.22% | -16.4% |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $506,883 | -7.0% | 79,449 | +6.6% | 0.21% | +16.4% |
| WMT | Sell | WALMART INC | $479,000 | +3.9% | 3,249 | -0.1% | 0.20% | +29.7% |
| BAC | Buy | BANK AMERICA CORP | $455,046 | +99.8% | 15,911 | +131.4% | 0.19% | +148.1% |
| PEP | Sell | PEPSICO INC | $449,896 | -2.6% | 2,468 | -3.5% | 0.19% | +21.9% |
| FEZ | New | SPDR INDEX SHS FDSput | $449,000 | – | 10,000 | +100.0% | 0.19% | – |
| CVX | Sell | CHEVRON CORP NEW | $429,213 | -10.5% | 2,631 | -1.5% | 0.18% | +12.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $410,578 | +22.4% | 923 | -4.3% | 0.17% | +53.1% |
| OKE | Sell | ONEOK INC NEW | $359,857 | -8.8% | 5,663 | -5.7% | 0.15% | +13.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $339,286 | +9.9% | 5,567 | -0.1% | 0.14% | +37.5% |
| IYT | Sell | ISHARES TRus trsprtion | $331,787 | +5.7% | 1,456 | -0.9% | 0.14% | +32.1% |
| MCD | Sell | MCDONALDS CORP | $325,019 | +5.9% | 1,162 | -0.3% | 0.14% | +33.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $309,778 | -1.2% | 3,566 | -2.3% | 0.13% | +23.8% |
| IPAC | Sell | ISHARES TRcore msci pac | $306,019 | -76.9% | 5,410 | -78.1% | 0.13% | -71.1% |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $305,365 | – | 14,838 | +100.0% | 0.13% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $286,020 | – | 14,000 | +100.0% | 0.12% | – |
| ISRG | INTUITIVE SURGICAL INC | $277,440 | -3.7% | 1,086 | 0.0% | 0.12% | +20.6% | |
| EIX | New | EDISON INTL | $251,110 | – | 3,557 | +100.0% | 0.11% | – |
| XHB | New | SPDR SER TRs&p homebuild | $216,370 | – | 3,193 | +100.0% | 0.09% | – |
| T | AT&T INCput | $215,600 | +4.6% | 11,200 | 0.0% | 0.09% | +31.9% | |
| ABBV | Buy | ABBVIE INC | $214,933 | -1.1% | 1,349 | +0.4% | 0.09% | +23.3% |
| WRB | New | BERKLEY W R CORP | $210,128 | – | 3,375 | +100.0% | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $207,044 | – | 1,050 | +100.0% | 0.09% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $166,560 | – | 24,000 | +100.0% | 0.07% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $121,982 | -4.5% | 11,774 | 0.0% | 0.05% | +18.6% | |
| NOK | NOKIA CORPcall | $77,578 | +5.8% | 15,800 | 0.0% | 0.03% | +32.0% | |
| TLRY | Sell | TILRAY BRANDS INCcall | $28,083 | -52.3% | 11,100 | -49.3% | 0.01% | -40.0% |
| TILRAY BRANDS INCnote 5.000%10/0 | $19,670 | +1.4% | 20,000 | 0.0% | 0.01% | +14.3% | ||
| LLY | Exit | LILLY ELI & CO | $0 | – | -550 | -100.0% | -0.07% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -36,700 | -100.0% | -0.20% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -174,580 | -100.0% | -0.27% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -12,100 | -100.0% | -0.40% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -117,500 | -100.0% | -1.97% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -69,200 | -100.0% | -2.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -106,325 | -100.0% | -2.52% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -135,900 | -100.0% | -3.55% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -135,600 | -100.0% | -4.48% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -942,300 | -100.0% | -6.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.