Private Wealth Advisors

Private Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Private Wealth Advisors

Private Wealth Advisors holds 64 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 13.6 $27M 153k 177.12
Ishares Tr Ultr Sh Trm Bd (ICSH) 7.9 $16M 309k 50.57
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 6.5 $13M 871k 14.74
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 6.0 $12M 174k 68.05
Select Sector Spdr Tr Sbi Materials (XLB) 5.8 $12M 181k 63.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.4 $11M 168k 64.10
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 4.7 $9.3M 257k 36.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.1 $8.2M 106k 76.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.9 $7.8M 74k 105.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $7.4M 170k 43.24
Archer Daniels Midland Company (ADM) 3.6 $7.1M 152k 46.49
Vanguard Index Fds Value Etf (VTV) 3.5 $7.0M 67k 104.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.2 $6.4M 108k 59.38
Select Sector Spdr Tr Technology (XLK) 2.8 $5.5M 47k 116.70
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $5.3M 23k 231.07
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 2.3 $4.5M 300k 15.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.4 $2.8M 115k 24.07
Ishares Silver Tr Ishares (SLV) 1.4 $2.7M 125k 21.64
Apple (AAPL) 1.4 $2.7M 23k 115.79
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.4M 38k 63.65
Select Sector Spdr Tr Energy (XLE) 1.1 $2.3M 75k 29.95
Verizon Communications (VZ) 1.0 $1.9M 33k 59.49
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.8M 29k 63.74
Vanguard World Fds Materials Etf (VAW) 0.9 $1.7M 13k 134.58
Invesco Currencyshares Japan Japanese Yen (FXY) 0.8 $1.6M 18k 89.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.5M 10k 146.93
United Sts Nat Gas Unit Par 0.7 $1.4M 121k 11.41
Spdr Ser Tr S&p Bk Etf (KBE) 0.7 $1.3M 44k 29.45
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.0M 3.3k 311.38
Bristol Myers Squibb (BMY) 0.5 $950k 16k 60.26
Ishares Tr Core Msci Eafe (IEFA) 0.5 $938k 16k 60.27
Vanguard World Fds Industrial Etf (VIS) 0.5 $920k 6.4k 144.84
Clovis Oncology 0.4 $882k 151k 5.83
Novavax Com New (NVAX) 0.4 $872k 8.0k 108.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $859k 7.8k 110.61
Nutrien (NTR) 0.4 $851k 22k 39.21
Altice Usa Cl A (ATUS) 0.4 $768k 30k 25.99
Vanguard World Fds Financials Etf (VFH) 0.4 $703k 12k 58.52
Wal-Mart Stores (WMT) 0.3 $652k 4.7k 139.94
Select Sector Spdr Tr Communication (XLC) 0.3 $614k 10k 59.43
JPMorgan Chase & Co. (JPM) 0.3 $606k 6.3k 96.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $569k 2.6k 216.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $517k 5.6k 92.32
United Security Bancshares (UBFO) 0.2 $467k 76k 6.11
Pepsi (PEP) 0.2 $365k 2.6k 138.57
Abbott Laboratories (ABT) 0.2 $335k 3.1k 108.94
Ishares Tr Trans Avg Etf (IYT) 0.2 $321k 1.6k 199.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $278k 5.3k 52.34
Intel Corporation (INTC) 0.1 $277k 5.4k 51.70
Intuitive Surgical Com New (ISRG) 0.1 $277k 390.00 710.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $265k 9.7k 27.37
Cardiff Oncology (CRDF) 0.1 $261k 18k 14.19
McDonald's Corporation (MCD) 0.1 $256k 1.2k 219.37
Johnson & Johnson (JNJ) 0.1 $246k 1.7k 148.73
Bank of America Corporation (BAC) 0.1 $236k 9.8k 24.14
Marvell Technology Group Ord 0.1 $217k 5.5k 39.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $213k 2.6k 82.91
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $152k 12k 12.96
Ford Motor Company (F) 0.0 $78k 12k 6.64
Riot Blockchain (RIOT) 0.0 $71k 26k 2.71
Myomo Com New (MYO) 0.0 $48k 11k 4.45
At&t Put Option (T) 0.0 $18k 37k 0.48
Invesco Currencyshares Euro Euro Shs Put Option (FXE) 0.0 $7.0k 10k 0.70
Invesco Db Us Dlr Index Tr Bullish Fd Call Option (UUP) 0.0 $2.0k 13k 0.15