Private Wealth Advisors

Private Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Private Wealth Advisors

Private Wealth Advisors holds 104 positions in its portfolio as reported in the September 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) 9.4 $39M 777k 50.57
Spdr Gold Tr Gold Shs Put Option (GLD) 9.0 $38M 227k 166.85
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 8.9 $37M 1.9M 20.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.2 $22M 279k 77.78
Ishares Tr Msci Eafe Etf Put Option (EFA) 5.0 $21M 273k 77.13
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 4.9 $21M 200k 103.21
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 4.0 $17M 377k 44.98
Select Sector Spdr Tr Sbi Materials (XLB) 3.3 $14M 158k 86.40
Archer Daniels Midland Company (ADM) 3.0 $12M 193k 64.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $12M 241k 49.04
Select Sector Spdr Tr Energy (XLE) 2.7 $11M 202k 55.58
Vanguard Index Fds Value Etf (VTV) 2.5 $11M 74k 141.56
Ishares Tr Blackrock Ultra (ICSH) 2.3 $9.8M 194k 50.41
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 2.1 $8.8M 424k 20.82
Ishares Silver Tr Ishares (SLV) 2.1 $8.8M 413k 21.37
At&t Call Option (T) 1.8 $7.3M 303k 24.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $7.3M 102k 71.96
Select Sector Spdr Tr Technology (XLK) 1.7 $7.2M 43k 165.98
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $6.7M 82k 81.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $6.4M 48k 131.97
Select Sector Spdr Tr Financial (XLF) 1.4 $6.0M 154k 38.77
Ishares Tr Tips Bd Etf (TIP) 1.3 $5.6M 43k 129.84
Advanced Micro Devices (AMD) 1.0 $4.2M 27k 154.80
Ishares Tr Latn Amer 40 Etf (ILF) 1.0 $4.0M 167k 23.94
Apple (AAPL) 0.8 $3.3M 21k 156.79
Spdr Ser Tr S&p Bk Etf (KBE) 0.8 $3.2M 58k 55.07
Ford Motor Company (F) 0.7 $3.1M 158k 19.75
Spdr Ser Tr S&p Metals Mng (XME) 0.7 $3.1M 71k 42.90
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.5M 32k 76.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $2.4M 20k 123.70
Vanguard World Fds Materials Etf (VAW) 0.6 $2.4M 13k 188.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $2.4M 36k 66.75
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $2.2M 4.2k 518.68
Ishares Msci Mexico Etf (EWW) 0.5 $2.2M 49k 44.22
Nokia Corp Sponsored Adr Call Option (NOK) 0.5 $2.1M 373k 5.57
Ishares Tr Msci India Etf (INDA) 0.5 $2.0M 43k 47.17
Invesco Currencyshares Austr Australian Dol Call Option (FXA) 0.5 $2.0M 29k 70.73
Kraneshares Tr Global Carbon (KRBN) 0.5 $1.9M 41k 46.86
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.9M 43k 43.43
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.8M 56k 32.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.7M 9.6k 176.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.7M 8.3k 204.03
Micron Technology (MU) 0.4 $1.5M 18k 83.42
Verizon Communications (VZ) 0.3 $1.5M 28k 51.81
Vanguard World Fds Energy Etf (VDE) 0.3 $1.3M 17k 77.97
Ishares Msci Germany Etf (EWG) 0.3 $1.3M 42k 31.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.3M 27k 48.69
Abbvie (ABBV) 0.3 $1.3M 11k 116.48
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.3M 3.0k 442.11
Vanguard World Fds Industrial Etf (VIS) 0.3 $1.3M 6.4k 199.13
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $1.3M 22k 58.39
Exchange Traded Concepts Tr North Shor Gbl 0.3 $1.3M 15k 85.19
Mp Materials Corp Com Cl A (MP) 0.3 $1.2M 28k 42.56
Albemarle Corporation (ALB) 0.3 $1.2M 4.4k 266.92
Vanguard World Fds Financials Etf (VFH) 0.3 $1.2M 12k 96.51
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 16k 73.16
Bristol Myers Squibb (BMY) 0.3 $1.1M 20k 56.53
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $1.1M 6.1k 181.68
Amazon Call Option (AMZN) 0.3 $1.1M 300.00 3503.33
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $1.0M 12k 90.66
United Sts Nat Gas Unit Par 0.3 $1.0M 60k 17.45
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 6.3k 161.86
Viacomcbs CL B (PARA) 0.2 $1.0M 31k 32.61
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $988k 49k 20.27
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.2 $855k 10k 85.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $779k 24k 32.12
Select Sector Spdr Tr Communication (XLC) 0.2 $761k 9.9k 77.16
United Security Bancshares (UBFO) 0.2 $719k 91k 7.90
Tesla Motors (TSLA) 0.2 $705k 652.00 1081.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $677k 2.3k 298.76
Wal-Mart Stores (WMT) 0.1 $507k 3.5k 145.02
Facebook Cl A Call Option (META) 0.1 $500k 1.5k 333.33
Pepsi (PEP) 0.1 $479k 3.0k 161.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $461k 11k 40.29
Invesco Currencyshares Japan Japanese Yen Call Option (FXY) 0.1 $449k 5.4k 83.15
Altice Usa Cl A (ATUS) 0.1 $440k 27k 16.03
Ishares Tr Us Trsprtion (IYT) 0.1 $397k 1.5k 266.62
Oneok (OKE) 0.1 $364k 5.8k 62.53
Intuitive Surgical Com New (ISRG) 0.1 $358k 1.1k 329.65
Nutrien (NTR) 0.1 $355k 5.3k 67.59
Exxon Mobil Corporation (XOM) 0.1 $329k 5.4k 61.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $325k 5.0k 65.59
Bank of America Corporation (BAC) 0.1 $321k 7.0k 45.73
Chevron Corporation (CVX) 0.1 $305k 2.7k 114.45
McDonald's Corporation (MCD) 0.1 $298k 1.2k 249.58
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $284k 6.0k 47.71
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $275k 3.3k 82.36
Johnson & Johnson (JNJ) 0.1 $263k 1.7k 159.39
Intel Corporation (INTC) 0.1 $237k 4.9k 48.69
Microsoft Corporation (MSFT) 0.1 $229k 694.00 329.97
PG&E Corporation Call Option (PCG) 0.1 $218k 18k 12.25
Abbott Laboratories (ABT) 0.0 $205k 1.6k 125.84
Gabelli Dividend & Income Trust (GDV) 0.0 $204k 7.8k 26.31
Luminar Technologies Com Cl A (LAZR) 0.0 $203k 12k 17.62
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $167k 12k 14.18
Immutep Sponsored Ads (IMMP) 0.0 $133k 39k 3.40
Ammo (POWW) 0.0 $124k 20k 6.23
Tilray Com Cl 2 Call Option (TLRY) 0.0 $111k 11k 10.57
Spectrum Pharmaceuticals 0.0 $96k 57k 1.68
Yamana Gold 0.0 $82k 20k 4.07
Autoscope Technologies Corp (AATC) 0.0 $77k 11k 6.90
Lexinfintech Hldgs Adr Call Option (LX) 0.0 $58k 13k 4.46
Benitec Biopharma 0.0 $49k 15k 3.26
Gaotu Techedu Sponsored Ads Call Option (GOTU) 0.0 $30k 11k 2.86