$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| T | Buy | AT&T INC | $3,240,048 | +7.9% | 168,314 | +3.2% | 1.36% | +35.0% |
| LEMB | New | ISHARES INCjp morgan em etf | $3,078,490 | – | 85,395 | +100.0% | 1.30% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,416,682 | +1019.9% | 15,591 | +1175.9% | 1.02% | +1291.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,246,222 | +4.5% | 6,542 | +0.2% | 0.52% | +30.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $931,241 | -5.8% | 11,956 | +0.1% | 0.39% | +17.7% |
| XOM | Buy | EXXON MOBIL CORP | $609,628 | +0.2% | 5,559 | +0.8% | 0.26% | +24.9% |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $506,883 | -7.0% | 79,449 | +6.6% | 0.21% | +16.4% |
| BAC | Buy | BANK AMERICA CORP | $455,046 | +99.8% | 15,911 | +131.4% | 0.19% | +148.1% |
| FEZ | New | SPDR INDEX SHS FDSput | $449,000 | – | 10,000 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.