Private Wealth Advisors

Private Wealth Advisors as of March 31, 2021

Portfolio Holdings for Private Wealth Advisors

Private Wealth Advisors holds 90 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 11.4 $34M 676k 50.75
Spdr Gold Tr Gold Shs (GLD) 9.3 $28M 175k 159.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 6.8 $21M 251k 81.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.6 $17M 325k 52.05
Ishares Tr Blackrock Ultra (ICSH) 5.3 $16M 316k 50.52
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 5.3 $16M 943k 16.94
Select Sector Spdr Tr Sbi Materials (XLB) 4.6 $14M 177k 78.80
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 4.5 $14M 303k 44.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.4 $10M 105k 98.45
Vanguard Index Fds Value Etf (VTV) 3.2 $9.8M 74k 131.45
Archer Daniels Midland Company (ADM) 2.9 $8.7M 153k 57.00
At&t (T) 2.4 $7.1M 236k 30.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $6.6M 97k 68.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $6.2M 53k 116.73
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 2.0 $6.0M 322k 18.63
Select Sector Spdr Tr Technology (XLK) 2.0 $5.9M 44k 132.81
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $5.4M 84k 65.12
Select Sector Spdr Tr Energy (XLE) 1.8 $5.3M 108k 49.06
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.5 $4.5M 133k 34.05
Ishares Silver Tr Ishares (SLV) 1.3 $3.8M 166k 22.70
Verizon Communications (VZ) 1.0 $3.0M 51k 58.16
Spdr Ser Tr S&p Bk Etf (KBE) 0.9 $2.8M 53k 51.88
Apple (AAPL) 0.9 $2.6M 21k 122.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.4M 38k 64.04
Vanguard World Fds Materials Etf (VAW) 0.7 $2.3M 13k 172.99
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.2M 29k 75.87
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.2M 31k 69.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $2.1M 18k 118.04
Invesco Currencyshares Japan Japanese Yen (FXY) 0.7 $2.0M 23k 85.14
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.7 $2.0M 10k 191.12
Ford Motor Company (F) 0.6 $1.8M 146k 12.25
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.6M 40k 40.43
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $1.6M 52k 31.15
Micron Technology (MU) 0.5 $1.6M 18k 88.19
Vanguard World Fds Energy Etf (VDE) 0.5 $1.6M 24k 68.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.6M 9.5k 165.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.5M 9.0k 168.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.3M 25k 53.35
Exchange Traded Concepts Tr North Shor Gbl 0.4 $1.3M 24k 55.43
Ishares Tr Msci India Etf (INDA) 0.4 $1.3M 31k 42.18
Vanguard World Fds Industrial Etf (VIS) 0.4 $1.2M 6.4k 189.33
Bristol Myers Squibb (BMY) 0.4 $1.1M 18k 63.14
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.1M 3.2k 358.40
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.1M 16k 72.08
Abbvie (ABBV) 0.4 $1.1M 10k 108.19
Vanguard World Fds Financials Etf (VFH) 0.3 $1.0M 12k 84.48
JPMorgan Chase & Co. (JPM) 0.3 $979k 6.4k 152.16
Altice Usa Cl A (ATUS) 0.3 $950k 29k 32.52
United Sts Nat Gas Unit Par 0.3 $841k 88k 9.58
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $816k 20k 39.94
United Security Bancshares (UBFO) 0.2 $753k 92k 8.20
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $745k 15k 49.39
Mp Materials Corp Com Cl A (MP) 0.2 $727k 20k 35.97
Select Sector Spdr Tr Communication (XLC) 0.2 $721k 9.8k 73.35
Albemarle Corporation (ALB) 0.2 $710k 4.9k 146.15
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $705k 31k 22.56
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $704k 22k 32.49
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $626k 6.8k 91.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $551k 2.3k 243.16
Riot Blockchain (RIOT) 0.2 $480k 9.0k 53.26
Wal-Mart Stores (WMT) 0.2 $471k 3.5k 135.77
Tesla Motors (TSLA) 0.1 $450k 673.00 668.65
Pepsi (PEP) 0.1 $449k 3.2k 141.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $434k 11k 38.46
Ishares Tr Trans Avg Etf (IYT) 0.1 $395k 1.5k 257.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $333k 5.3k 62.91
Bank of America Corporation (BAC) 0.1 $326k 8.4k 38.63
Intel Corporation (INTC) 0.1 $309k 4.8k 64.01
Abbott Laboratories (ABT) 0.1 $293k 2.4k 119.74
Exxon Mobil Corporation (XOM) 0.1 $292k 5.2k 55.81
Oneok (OKE) 0.1 $290k 5.7k 50.70
Chevron Corporation (CVX) 0.1 $273k 2.6k 104.84
Johnson & Johnson (JNJ) 0.1 $268k 1.6k 164.52
Intuitive Surgical Com New (ISRG) 0.1 $267k 362.00 737.57
McDonald's Corporation (MCD) 0.1 $265k 1.2k 224.39
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $258k 5.9k 43.80
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $238k 3.4k 70.44
EXACT Sciences Corporation (EXAS) 0.1 $226k 1.7k 131.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $214k 2.6k 82.63
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $210k 3.7k 57.14
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $158k 12k 13.42
Myomo Com New (MYO) 0.0 $138k 11k 12.78
Express 0.0 $93k 23k 4.01
Organigram Holdings In 0.0 $89k 26k 3.46
Moxian 0.0 $63k 14k 4.51
Ammo (POWW) 0.0 $62k 10k 5.96
Oragenics Com Par 0.0 $52k 57k 0.92
Opgen 0.0 $48k 19k 2.49
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $29k 12k 2.52
Sundial Growers Put Option 0.0 $1.0k 18k 0.06