International Private Wealth Advisors as of June 30, 2024
Portfolio Holdings for International Private Wealth Advisors
International Private Wealth Advisors holds 121 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.1 | $5.4M | 9.9k | 544.22 | |
| Etf Opportunities Trust Idx Dynamic Fixe (DYFI) | 6.4 | $3.8M | 158k | 23.84 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.1 | $1.8M | 29k | 64.25 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.9 | $1.7M | 49k | 35.08 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.7 | $1.6M | 32k | 50.47 | |
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 2.5 | $1.5M | 29k | 50.89 | |
| Costco Wholesale Corporation (COST) | 2.3 | $1.4M | 1.6k | 850.21 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.2M | 2.7k | 446.95 | |
| Amazon (AMZN) | 1.8 | $1.1M | 5.7k | 193.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $1.0M | 9.5k | 106.66 | |
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 1.6 | $955k | 38k | 25.43 | |
| NVIDIA Corporation (NVDA) | 1.6 | $928k | 7.5k | 123.54 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.5 | $874k | 9.5k | 91.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $837k | 8.6k | 97.07 | |
| Apple (AAPL) | 1.3 | $745k | 3.5k | 210.62 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $646k | 17k | 37.67 | |
| Altria (MO) | 1.0 | $613k | 13k | 45.55 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.0 | $606k | 22k | 27.22 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $601k | 7.5k | 79.93 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.0 | $600k | 21k | 28.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $591k | 2.8k | 215.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $568k | 9.7k | 58.52 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.9 | $551k | 22k | 25.09 | |
| International Paper Company (IP) | 0.9 | $522k | 12k | 43.15 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $483k | 3.5k | 138.19 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $474k | 7.4k | 64.00 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $466k | 4.6k | 100.65 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $465k | 6.0k | 77.76 | |
| Verizon Communications (VZ) | 0.8 | $463k | 11k | 41.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $442k | 2.4k | 183.42 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $432k | 5.6k | 77.83 | |
| Pfizer (PFE) | 0.7 | $428k | 15k | 27.98 | |
| Public Service Enterprise (PEG) | 0.7 | $422k | 5.7k | 73.69 | |
| At&t (T) | 0.7 | $418k | 22k | 19.11 | |
| McDonald's Corporation (MCD) | 0.7 | $415k | 1.6k | 254.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $406k | 5.6k | 72.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $404k | 844.00 | 479.11 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $403k | 8.7k | 46.09 | |
| Home Depot (HD) | 0.7 | $399k | 1.2k | 344.14 | |
| NiSource (NI) | 0.7 | $397k | 14k | 28.81 | |
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.7 | $393k | 3.4k | 114.41 | |
| Key (KEY) | 0.6 | $385k | 27k | 14.21 | |
| Us Bancorp Del Com New (USB) | 0.6 | $378k | 9.5k | 39.70 | |
| Watsco, Incorporated (WSO) | 0.6 | $374k | 808.00 | 462.97 | |
| Citizens Financial (CFG) | 0.6 | $371k | 10k | 36.03 | |
| Prudential Financial (PRU) | 0.6 | $369k | 3.1k | 117.19 | |
| Entergy Corporation (ETR) | 0.6 | $358k | 3.3k | 107.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $356k | 3.3k | 106.78 | |
| Tractor Supply Company (TSCO) | 0.6 | $353k | 1.3k | 270.00 | |
| Truist Financial Corp equities (TFC) | 0.6 | $352k | 9.1k | 38.85 | |
| Ford Motor Company (F) | 0.6 | $349k | 28k | 12.54 | |
| Wal-Mart Stores (WMT) | 0.6 | $342k | 5.1k | 67.71 | |
| Edison International (EIX) | 0.6 | $341k | 4.7k | 71.81 | |
| Oneok (OKE) | 0.6 | $339k | 4.2k | 81.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $338k | 26k | 13.18 | |
| Omni (OMC) | 0.6 | $337k | 3.8k | 89.71 | |
| Regions Financial Corporation (RF) | 0.6 | $335k | 17k | 20.04 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $334k | 3.5k | 94.26 | |
| CMS Energy Corporation (CMS) | 0.6 | $333k | 5.6k | 59.53 | |
| Dominion Resources (D) | 0.6 | $332k | 6.8k | 49.00 | |
| Fmc Corp Com New (FMC) | 0.6 | $327k | 5.7k | 57.55 | |
| American Electric Power Company (AEP) | 0.5 | $326k | 3.7k | 87.74 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.5 | $322k | 6.5k | 49.70 | |
| Colgate-Palmolive Company (CL) | 0.5 | $313k | 3.2k | 97.04 | |
| Fifth Third Ban (FITB) | 0.5 | $310k | 8.5k | 36.49 | |
| Valero Energy Corporation (VLO) | 0.5 | $309k | 2.0k | 156.77 | |
| Nrg Energy Com New (NRG) | 0.5 | $305k | 3.9k | 77.86 | |
| ConAgra Foods (CAG) | 0.5 | $300k | 11k | 28.42 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $299k | 7.2k | 41.53 | |
| Procter & Gamble Company (PG) | 0.5 | $294k | 1.8k | 164.96 | |
| Franklin Resources (BEN) | 0.5 | $294k | 13k | 22.35 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $292k | 3.1k | 95.66 | |
| International Business Machines (IBM) | 0.5 | $292k | 1.7k | 172.92 | |
| Philip Morris International (PM) | 0.5 | $291k | 2.9k | 101.33 | |
| Alliant Energy Corporation (LNT) | 0.5 | $289k | 5.7k | 50.90 | |
| Best Buy (BBY) | 0.5 | $288k | 3.4k | 84.29 | |
| Chevron Corporation (CVX) | 0.5 | $282k | 1.8k | 156.39 | |
| Automatic Data Processing (ADP) | 0.5 | $282k | 1.2k | 238.69 | |
| Amgen (AMGN) | 0.5 | $280k | 896.00 | 312.45 | |
| Tesla Motors (TSLA) | 0.5 | $280k | 1.4k | 197.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $279k | 3.9k | 70.94 | |
| PPL Corporation (PPL) | 0.5 | $270k | 9.8k | 27.65 | |
| Hp (HPQ) | 0.5 | $269k | 7.7k | 35.02 | |
| Interpublic Group of Companies (IPG) | 0.4 | $267k | 9.2k | 29.09 | |
| DTE Energy Company (DTE) | 0.4 | $266k | 2.4k | 111.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $266k | 294.00 | 905.45 | |
| Pepsi (PEP) | 0.4 | $263k | 1.6k | 164.95 | |
| Paychex (PAYX) | 0.4 | $262k | 2.2k | 118.56 | |
| Hershey Company (HSY) | 0.4 | $259k | 1.4k | 183.83 | |
| Netflix (NFLX) | 0.4 | $258k | 382.00 | 674.88 | |
| Oge Energy Corp (OGE) | 0.4 | $256k | 7.2k | 35.70 | |
| Invesco SHS (IVZ) | 0.4 | $254k | 17k | 14.96 | |
| Clorox Company (CLX) | 0.4 | $251k | 1.8k | 136.47 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $250k | 2.4k | 103.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $249k | 2.2k | 115.14 | |
| FirstEnergy (FE) | 0.4 | $248k | 6.5k | 38.27 | |
| Whirlpool Corporation (WHR) | 0.4 | $245k | 2.4k | 102.20 | |
| Sonoco Products Company (SON) | 0.4 | $244k | 4.8k | 50.72 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.4 | $243k | 8.7k | 28.02 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $240k | 4.9k | 49.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $235k | 1.6k | 146.18 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.4 | $233k | 6.4k | 36.67 | |
| Emerson Electric (EMR) | 0.4 | $231k | 2.1k | 110.14 | |
| Principal Financial (PFG) | 0.4 | $230k | 2.9k | 78.44 | |
| Newmont Mining Corporation (NEM) | 0.4 | $226k | 5.4k | 41.87 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $225k | 5.1k | 43.93 | |
| Comerica Incorporated (CMA) | 0.4 | $225k | 4.4k | 51.04 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $224k | 2.9k | 77.28 | |
| Wec Energy Group (WEC) | 0.4 | $223k | 2.8k | 78.46 | |
| Meta Platforms Cl A (META) | 0.4 | $218k | 433.00 | 504.24 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $211k | 1.5k | 142.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $209k | 1.5k | 136.88 | |
| Visa Com Cl A (V) | 0.4 | $209k | 796.00 | 262.48 | |
| Qualcomm (QCOM) | 0.4 | $208k | 1.0k | 199.18 | |
| Merck & Co (MRK) | 0.3 | $207k | 1.7k | 123.83 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.3 | $202k | 3.7k | 54.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.3 | $201k | 6.7k | 30.03 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $157k | 21k | 7.47 | |
| Walgreen Boots Alliance | 0.3 | $151k | 13k | 12.10 | |
| Pimco High Income Com Shs (PHK) | 0.2 | $112k | 23k | 4.82 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $38k | 14k | 2.73 |
