$236 Million is the total value of Private Wealth Advisors, LLC's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $18,242,667 | -0.0% | 852,063 | -1.6% | 7.72% | +3.5% |
| GLD | Sell | SPDR GOLD TR | $17,927,840 | -4.6% | 104,566 | -0.8% | 7.58% | -1.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $17,303,187 | -3.5% | 258,720 | +0.6% | 7.32% | -0.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,472,160 | -3.7% | 96,879 | -0.7% | 5.28% | -0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,760,635 | -2.8% | 274,436 | +0.8% | 4.55% | +0.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,791,618 | -34.6% | 142,299 | -29.5% | 4.14% | -32.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $7,551,608 | -6.1% | 96,138 | -0.9% | 3.19% | -2.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,454,565 | -5.2% | 54,046 | -2.3% | 3.15% | -1.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,920,608 | -9.6% | 42,217 | -4.2% | 2.93% | -6.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $6,480,363 | -18.4% | 154,258 | -10.7% | 2.74% | -15.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $6,395,616 | +14.5% | 84,800 | +14.7% | 2.70% | +18.6% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $6,164,070 | -7.6% | 200,980 | -2.3% | 2.61% | -4.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,884,441 | -1.2% | 102,965 | +1.4% | 2.49% | +2.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $5,643,301 | -0.2% | 74,825 | 0.0% | 2.39% | +3.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,575,077 | +7.6% | 61,678 | -3.4% | 2.36% | +11.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,301,946 | -2.6% | 77,491 | +0.3% | 2.24% | +0.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,112,827 | -2.7% | 154,140 | -1.1% | 2.16% | +0.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,818,233 | -11.4% | 54,327 | +2.8% | 2.04% | -8.3% |
| SLV | Sell | ISHARES SILVER TRishares | $4,350,577 | -3.1% | 213,893 | -0.5% | 1.84% | +0.3% |
| XBI | New | SPDR SER TRs&p biotech | $4,157,874 | – | 56,942 | +100.0% | 1.76% | – |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $4,061,460 | -7.3% | 40,062 | -1.9% | 1.72% | -4.0% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $3,466,162 | +5.6% | 180,906 | -1.1% | 1.47% | +9.3% |
| EWW | Sell | ISHARES INCmsci mexico etf | $3,274,835 | -9.1% | 56,240 | -3.0% | 1.38% | -5.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,041,386 | -3.9% | 36,856 | +0.8% | 1.29% | -0.5% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $3,021,634 | +0.4% | 223,164 | -1.4% | 1.28% | +3.9% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $2,974,691 | -6.0% | 85,406 | -0.1% | 1.26% | -2.8% |
| XME | Sell | SPDR SER TRs&p metals mng | $2,900,945 | +3.3% | 55,256 | -0.0% | 1.23% | +6.9% |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $2,706,861 | – | 40,809 | +100.0% | 1.14% | – |
| T | Buy | AT&T INC | $2,619,016 | -3.7% | 174,369 | +2.3% | 1.11% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,461,188 | -5.9% | 15,802 | -0.0% | 1.04% | -2.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,323,784 | -2.0% | 35,440 | -2.7% | 0.98% | +1.4% |
| RRC | New | RANGE RES CORP | $2,263,612 | – | 69,843 | +100.0% | 0.96% | – |
| AAPL | Sell | APPLE INC | $2,250,843 | -13.7% | 13,147 | -2.2% | 0.95% | -10.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,038,845 | -5.6% | 11,818 | -0.5% | 0.86% | -2.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,917,222 | +12.4% | 15,127 | +0.1% | 0.81% | +16.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,900,596 | -5.3% | 27,577 | -0.4% | 0.80% | -2.0% |
| Sell | SPROTT FDS TRuranium miners e | $1,706,744 | +40.2% | 36,183 | -0.2% | 0.72% | +45.3% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,697,055 | -0.8% | 32,889 | -2.8% | 0.72% | +2.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,319,490 | -8.7% | 8,197 | -3.7% | 0.56% | -5.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,265,809 | -5.2% | 6,492 | -0.1% | 0.54% | -2.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,241,644 | -7.2% | 23,348 | -1.6% | 0.52% | -4.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,224,217 | -6.3% | 2,951 | -0.1% | 0.52% | -3.0% |
| Sell | DUTCH BROS INCcl a | $1,129,973 | -18.4% | 48,601 | -0.1% | 0.48% | -15.5% | |
| ASHR | New | DBX ETF TRcall | $1,056,006 | – | 40,600 | +100.0% | 0.45% | – |
| IEFA | ISHARES TRcore msci eafe | $1,035,534 | -4.7% | 16,092 | 0.0% | 0.44% | -1.4% | |
| OIH | Sell | VANECK ETF TRUSToil services etf | $996,429 | +14.8% | 2,888 | -4.3% | 0.42% | +18.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $959,282 | -0.9% | 11,943 | +0.2% | 0.41% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $867,978 | -2.1% | 5,985 | -1.8% | 0.37% | +1.4% |
| ALB | Sell | ALBEMARLE CORP | $670,857 | -26.9% | 3,945 | -4.1% | 0.28% | -24.3% |
| XOM | Sell | EXXON MOBIL CORP | $652,013 | +9.1% | 5,545 | -0.5% | 0.28% | +13.1% |
| IWF | ISHARES TRrus 1000 grw etf | $590,300 | -3.3% | 2,219 | 0.0% | 0.25% | 0.0% | |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $585,110 | +11.6% | 78,644 | -0.1% | 0.25% | +15.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $557,559 | -8.1% | 4,848 | -2.0% | 0.24% | -4.8% |
| FXI | Buy | ISHARES TRcall | $527,947 | +46.0% | 19,900 | +49.6% | 0.22% | +50.7% |
| WMT | Sell | WALMART INC | $518,907 | +1.7% | 3,245 | -0.0% | 0.22% | +5.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $505,185 | -4.5% | 13,312 | -0.5% | 0.21% | -0.9% |
| BAC | BANK AMERICA CORP | $434,409 | -4.6% | 15,866 | 0.0% | 0.18% | -1.1% | |
| PEP | Sell | PEPSICO INC | $409,589 | -9.1% | 2,417 | -0.6% | 0.17% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $407,466 | +3.1% | 2,416 | -3.8% | 0.17% | +6.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $402,881 | -13.4% | 851 | -7.3% | 0.17% | -10.5% |
| OKE | Sell | ONEOK INC NEW | $347,176 | +1.6% | 5,473 | -1.2% | 0.15% | +5.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $333,391 | +10.8% | 4,236 | +15.0% | 0.14% | +14.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $326,159 | -6.0% | 5,630 | +0.2% | 0.14% | -2.8% |
| IYT | Sell | ISHARES TRus trsprtion | $323,313 | -9.8% | 1,383 | -3.6% | 0.14% | -6.2% |
| ISRG | INTUITIVE SURGICAL INC | $317,427 | -14.5% | 1,086 | 0.0% | 0.13% | -11.8% | |
| MCD | Sell | MCDONALDS CORP | $305,433 | -12.4% | 1,159 | -0.8% | 0.13% | -9.2% |
| KWEB | New | KRANESHARES TRcall | $303,807 | – | 11,100 | +100.0% | 0.13% | – |
| LLY | ELI LILLY & CO | $295,396 | +14.5% | 550 | 0.0% | 0.12% | +19.0% | |
| IPAC | Sell | ISHARES TRcore msci pac | $282,946 | -8.3% | 5,089 | -5.3% | 0.12% | -4.8% |
| XHB | Sell | SPDR SER TRs&p homebuild | $238,286 | -5.5% | 3,112 | -0.9% | 0.10% | -1.9% |
| EIX | Buy | EDISON INTL | $229,701 | -7.9% | 3,629 | +1.0% | 0.10% | -4.9% |
| WRB | BERKLEY W R CORP | $214,676 | +6.6% | 3,381 | 0.0% | 0.09% | +11.0% | |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $204,897 | -11.4% | 14,521 | -3.0% | 0.09% | -7.4% |
| ABBV | New | ABBVIE INC | $200,994 | – | 1,348 | +100.0% | 0.08% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $108,324 | -9.9% | 11,774 | 0.0% | 0.05% | -6.1% | |
| NOK | NOKIA CORPcall | $59,092 | -10.1% | 15,800 | 0.0% | 0.02% | -7.4% | |
| TLRY | Sell | TILRAY BRANDS INCcall | $25,334 | -83.3% | 10,600 | -89.1% | 0.01% | -82.3% |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -601 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,050 | -100.0% | -0.08% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -37,000 | -100.0% | -0.11% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -28,008 | -100.0% | -0.26% | – |
| EZU | Exit | ISHARES INCput | $0 | – | -14,600 | -100.0% | -0.27% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -32,892 | -100.0% | -0.54% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -24,010 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.