Private Wealth Advisors

Private Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Private Wealth Advisors

Private Wealth Advisors holds 76 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 7.7 $18M 852k 21.41
Spdr Gold Tr Gold Shs (GLD) 7.6 $18M 105k 171.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 7.3 $17M 259k 66.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.3 $13M 97k 128.74
Archer Daniels Midland Company (ADM) 5.1 $12M 160k 75.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $11M 274k 39.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.1 $9.8M 142k 68.81
Select Sector Spdr Tr Sbi Materials (XLB) 3.2 $7.6M 96k 78.55
Vanguard Index Fds Value Etf (VTV) 3.2 $7.5M 54k 137.93
Select Sector Spdr Tr Technology (XLK) 2.9 $6.9M 42k 163.93
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.7 $6.5M 154k 42.01
Ishares Msci Brazil Etf (EWZ) 2.6 $6.2M 201k 30.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $5.9M 103k 57.15
Select Sector Spdr Tr Energy (XLE) 2.4 $5.6M 62k 90.39
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $5.3M 78k 68.42
Select Sector Spdr Tr Financial (XLF) 2.2 $5.1M 154k 33.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $4.8M 54k 88.69
Ishares Silver Tr Ishares (SLV) 1.8 $4.4M 214k 20.34
Spdr Ser Tr S&p Biotech (XBI) 1.8 $4.2M 57k 73.02
Select Sector Spdr Tr Indl (XLI) 1.7 $4.1M 40k 101.38
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 1.5 $3.5M 181k 19.16
Ishares Msci Mexico Etf (EWW) 1.4 $3.3M 56k 58.23
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $3.0M 37k 82.52
Vaneck Etf Trust Vaneck Vietnam (VNM) 1.3 $3.0M 223k 13.54
Ishares Jp Morgan Em Etf (LEMB) 1.3 $3.0M 85k 34.83
Spdr Ser Tr S&p Metals Mng (XME) 1.2 $2.9M 55k 52.50
Vaneck Etf Trust Rare Earth/strtg (REMX) 1.1 $2.7M 41k 66.33
At&t (T) 1.1 $2.6M 174k 15.02
Johnson & Johnson (JNJ) 1.0 $2.5M 16k 155.75
Select Sector Spdr Tr Communication (XLC) 1.0 $2.3M 35k 65.57
Range Resources (RRC) 1.0 $2.3M 70k 32.41
Apple (AAPL) 1.0 $2.3M 13k 171.21
Vanguard World Fds Materials Etf (VAW) 0.9 $2.0M 12k 172.52
Vanguard World Fds Energy Etf (VDE) 0.8 $1.9M 15k 126.74
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.9M 28k 68.92
Sprott Fds Tr Uranium Miners E (URNM) 0.7 $1.7M 36k 47.17
Etf Managers Tr Prime Cybr Scrty 0.7 $1.7M 33k 51.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.3M 8.2k 160.97
Vanguard World Fds Industrial Etf (VIS) 0.5 $1.3M 6.5k 194.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $1.2M 23k 53.18
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.2M 3.0k 414.85
Dutch Bros Cl A (BROS) 0.5 $1.1M 49k 23.25
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.4 $1.1M 41k 26.01
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.0M 16k 64.35
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $996k 2.9k 345.02
Vanguard World Fds Financials Etf (VFH) 0.4 $959k 12k 80.32
JPMorgan Chase & Co. (JPM) 0.4 $868k 6.0k 145.03
Albemarle Corporation (ALB) 0.3 $671k 3.9k 170.05
Exxon Mobil Corporation (XOM) 0.3 $652k 5.5k 117.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $590k 2.2k 266.02
United Security Bancshares (UBFO) 0.2 $585k 79k 7.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $558k 4.8k 115.01
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $528k 20k 26.53
Wal-Mart Stores (WMT) 0.2 $519k 3.2k 159.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $505k 13k 37.95
Bank of America Corporation (BAC) 0.2 $434k 16k 27.38
Pepsi (PEP) 0.2 $410k 2.4k 169.46
Chevron Corporation (CVX) 0.2 $408k 2.4k 168.65
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $403k 851.00 473.42
Oneok (OKE) 0.1 $347k 5.5k 63.43
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $333k 4.2k 78.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $326k 5.6k 57.93
Ishares Tr Us Trsprtion (IYT) 0.1 $323k 1.4k 233.78
Intuitive Surgical Com New (ISRG) 0.1 $317k 1.1k 292.29
McDonald's Corporation (MCD) 0.1 $305k 1.2k 263.53
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $304k 11k 27.37
Eli Lilly & Co. (LLY) 0.1 $295k 550.00 537.08
Ishares Tr Core Msci Pac (IPAC) 0.1 $283k 5.1k 55.60
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $238k 3.1k 76.57
Edison International (EIX) 0.1 $230k 3.6k 63.30
W.R. Berkley Corporation (WRB) 0.1 $215k 3.4k 63.49
Central Valley Community Ban 0.1 $205k 15k 14.11
Abbvie (ABBV) 0.1 $201k 1.3k 149.11
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $108k 12k 9.20
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $59k 16k 3.74
Tilray Call Option (TLRY) 0.0 $25k 11k 2.39