Private Wealth Advisors

Private Wealth Advisors as of June 30, 2021

Portfolio Holdings for Private Wealth Advisors

Private Wealth Advisors holds 95 positions in its portfolio as reported in the June 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) 12.9 $41M 816k 50.74
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 10.7 $35M 1.9M 18.63
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 6.9 $22M 272k 82.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $17M 316k 54.31
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 4.7 $15M 325k 46.83
Select Sector Spdr Tr Sbi Materials (XLB) 4.2 $14M 164k 82.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.3 $11M 104k 102.40
Vanguard Index Fds Value Etf (VTV) 3.2 $10M 76k 137.46
Ishares Tr Blackrock Ultra (ICSH) 3.1 $9.9M 195k 50.52
Archer Daniels Midland Company (ADM) 2.9 $9.4M 156k 60.59
At&t (T) 2.5 $8.0M 278k 28.78
Select Sector Spdr Tr Energy (XLE) 2.2 $7.0M 129k 53.87
Select Sector Spdr Tr Technology (XLK) 2.0 $6.5M 44k 147.66
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 2.0 $6.4M 316k 20.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $6.3M 50k 125.94
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $6.1M 84k 72.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $5.4M 78k 69.97
Ishares Tr Tips Bd Etf (TIP) 1.7 $5.3M 42k 128.01
Select Sector Spdr Tr Financial (XLF) 1.6 $5.1M 139k 36.69
Ishares Silver Tr Ishares (SLV) 1.4 $4.4M 182k 24.22
Spdr Ser Tr S&p Bk Etf (KBE) 0.9 $2.9M 57k 51.32
Apple (AAPL) 0.9 $2.9M 21k 136.94
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.8 $2.6M 12k 218.96
Viacomcbs CL B (PARA) 0.8 $2.5M 55k 45.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $2.4M 20k 122.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $2.4M 38k 63.23
Ford Motor Company (F) 0.7 $2.4M 160k 14.86
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.4M 32k 73.60
Vanguard World Fds Materials Etf (VAW) 0.7 $2.3M 13k 180.79
Ishares Msci Mexico Etf (EWW) 0.7 $2.3M 47k 47.98
Verizon Communications (VZ) 0.7 $2.3M 40k 56.02
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.3M 29k 78.87
Mp Materials Corp Com Cl A (MP) 0.6 $1.9M 51k 36.86
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $1.8M 44k 41.94
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $1.8M 53k 33.99
Vanguard World Fds Energy Etf (VDE) 0.6 $1.8M 24k 75.88
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $1.8M 56k 31.88
Ishares Tr Msci India Etf (INDA) 0.5 $1.7M 38k 44.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.7M 9.7k 173.64
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $1.6M 50k 31.53
Micron Technology (MU) 0.5 $1.6M 18k 85.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.6M 8.7k 178.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.5M 27k 55.13
Exchange Traded Concepts Tr North Shor Gbl 0.4 $1.4M 23k 62.54
Kraneshares Tr Global Carbon (KRBN) 0.4 $1.4M 37k 36.99
Bristol Myers Squibb (BMY) 0.4 $1.4M 20k 66.83
Abbvie (ABBV) 0.4 $1.3M 12k 112.60
Vanguard World Fds Industrial Etf (VIS) 0.4 $1.3M 6.4k 196.50
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.2M 3.0k 398.74
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.2M 16k 74.87
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $1.2M 27k 43.04
Vanguard World Fds Financials Etf (VFH) 0.3 $1.1M 12k 90.43
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $1.1M 20k 53.50
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 6.5k 155.54
Altice Usa Cl A (ATUS) 0.3 $955k 28k 34.13
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.3 $907k 42k 21.51
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $882k 9.9k 89.33
Spdr Gold Tr Gold Shs Put Option (GLD) 0.3 $872k 340k 2.57
United Sts Nat Gas Unit Par 0.3 $810k 62k 13.08
Albemarle Corporation (ALB) 0.3 $808k 4.8k 168.40
Select Sector Spdr Tr Communication (XLC) 0.2 $797k 9.8k 80.95
United Security Bancshares (UBFO) 0.2 $726k 89k 8.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $615k 2.3k 271.40
Wal-Mart Stores (WMT) 0.2 $492k 3.5k 141.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $459k 11k 40.12
Pepsi (PEP) 0.1 $438k 3.0k 148.12
Tesla Motors (TSLA) 0.1 $431k 634.00 679.81
Ishares Tr Trans Avg Etf (IYT) 0.1 $387k 1.5k 259.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $347k 5.2k 67.25
Exxon Mobil Corporation (XOM) 0.1 $334k 5.3k 63.04
Intuitive Surgical Com New (ISRG) 0.1 $333k 362.00 919.89
Nutrien (NTR) 0.1 $319k 5.3k 60.68
Oneok (OKE) 0.1 $314k 5.6k 55.72
Lemonade (LMND) 0.1 $298k 2.7k 109.36
Bank of America Corporation (BAC) 0.1 $289k 7.0k 41.27
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $277k 6.0k 46.27
Chevron Corporation (CVX) 0.1 $276k 2.6k 104.86
McDonald's Corporation (MCD) 0.1 $274k 1.2k 230.83
Intel Corporation (INTC) 0.1 $272k 4.8k 56.11
Johnson & Johnson (JNJ) 0.1 $270k 1.6k 164.63
Luminar Technologies Com Cl A (LAZR) 0.1 $253k 12k 21.97
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $248k 3.4k 73.35
Spectrum Pharmaceuticals 0.1 $214k 57k 3.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $213k 2.6k 82.72
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $209k 8.7k 24.13
Gabelli Dividend & Income Trust (GDV) 0.1 $201k 7.6k 26.37
Ammo (POWW) 0.1 $195k 20k 9.80
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $166k 12k 14.10
Immutep Sponsored Ads (IMMP) 0.0 $151k 39k 3.87
Yamana Gold 0.0 $85k 20k 4.24
Image Sensing Systems 0.0 $76k 11k 6.81
Benitec Biopharma 0.0 $64k 15k 4.25
Lexinfintech Hldgs Adr Call Option (LX) 0.0 $30k 25k 1.19
Ageagle Aerial Sys Call Option 0.0 $4.0k 11k 0.36
Sundial Growers Put Option 0.0 $0 16k 0.00