Private Wealth Advisors

Private Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Private Wealth Advisors

Private Wealth Advisors holds 82 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 9.2 $44M 554k 78.66
Select Sector Spdr Tr Sbi Materials (XLB) 8.8 $42M 461k 90.61
Invesco Db Multi-sector Comm Agriculture Fd Put Option (DBA) 8.2 $39M 1.9M 20.83
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 8.1 $38M 760k 50.48
Spdr Gold Tr Gold Shs Put Option (GLD) 7.9 $37M 219k 170.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 6.7 $31M 297k 105.81
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.7 $22M 283k 78.01
Select Sector Spdr Tr Technology (XLK) 4.5 $21M 123k 173.87
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.8 $18M 384k 46.66
Ishares Tr Blackrock Ultra (ICSH) 3.6 $17M 333k 50.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $12M 247k 49.46
Select Sector Spdr Tr Energy (XLE) 2.2 $10M 185k 55.50
Archer Daniels Midland Company (ADM) 2.0 $9.5M 141k 67.59
Ishares Silver Tr Ishares (SLV) 1.9 $9.0M 421k 21.51
Invesco Db Multi-sector Comm Base Metals Fd Put Option (DBB) 1.9 $9.0M 381k 23.51
Vanguard Index Fds Value Etf (VTV) 1.9 $8.8M 60k 147.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $7.7M 99k 77.11
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $6.9M 82k 83.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $6.6M 47k 140.89
Select Sector Spdr Tr Financial (XLF) 1.3 $6.1M 155k 39.05
At&t Put Option (T) 1.3 $6.0M 250k 23.94
Ishares Tr Tips Bd Etf (TIP) 1.2 $5.6M 44k 129.19
Advanced Micro Devices (AMD) 0.8 $3.8M 27k 143.92
Ishares Tr Latn Amer 40 Etf (ILF) 0.7 $3.5M 147k 23.46
Spdr Ser Tr S&p Metals Mng (XME) 0.7 $3.3M 73k 44.78
Spdr Ser Tr S&p Bk Etf (KBE) 0.7 $3.2M 58k 54.56
Ishares Msci Mexico Etf (EWW) 0.5 $2.6M 51k 50.60
Vanguard World Fds Materials Etf (VAW) 0.5 $2.5M 13k 196.88
Apple (AAPL) 0.5 $2.5M 14k 177.59
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $2.3M 4.2k 542.24
Ishares Tr Msci India Etf (INDA) 0.5 $2.2M 47k 45.84
Kraneshares Tr Global Carb Stra (KRBN) 0.4 $2.1M 41k 50.91
Nokia Corp Sponsored Adr Call Option (NOK) 0.4 $2.1M 367k 5.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.7M 8.1k 204.38
Walt Disney Company (DIS) 0.3 $1.5M 9.9k 154.95
Verizon Communications (VZ) 0.3 $1.5M 29k 51.94
Ishares Msci Germany Etf (EWG) 0.3 $1.4M 44k 32.77
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.4M 3.0k 458.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $1.3M 22k 60.85
Vanguard World Fds Energy Etf (VDE) 0.3 $1.3M 17k 77.62
Vanguard World Fds Industrial Etf (VIS) 0.3 $1.3M 6.4k 203.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.3M 18k 71.60
Mp Materials Corp Com Cl A (MP) 0.3 $1.3M 28k 45.42
Exchange Traded Concepts Tr North Shor Gbl 0.3 $1.2M 17k 71.99
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 16k 74.67
Vanguard World Fds Financials Etf (VFH) 0.3 $1.2M 12k 96.56
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $1.1M 6.1k 184.80
Viacomcbs CL B (PARA) 0.2 $1.0M 34k 30.18
Albemarle Corporation (ALB) 0.2 $1.0M 4.3k 233.87
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 6.3k 158.39
Amazon Call Option (AMZN) 0.2 $968k 300.00 3226.67
Ishares Msci Brazil Etf (EWZ) 0.2 $916k 33k 28.07
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $835k 41k 20.25
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $751k 9.8k 76.98
Select Sector Spdr Tr Communication (XLC) 0.2 $746k 9.6k 77.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $693k 2.3k 305.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $664k 5.1k 129.21
United Security Bancshares (UBFO) 0.1 $637k 79k 8.12
Pepsi (PEP) 0.1 $479k 2.8k 173.74
Wal-Mart Stores (WMT) 0.1 $475k 3.3k 144.73
Invesco Currencyshares Japan Japanese Yen Call Option (FXY) 0.1 $439k 5.4k 81.30
Ishares Tr Us Trsprtion (IYT) 0.1 $413k 1.5k 276.81
Intuitive Surgical Com New (ISRG) 0.1 $390k 1.1k 359.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $341k 5.0k 68.20
Oneok (OKE) 0.1 $338k 5.7k 58.82
Exxon Mobil Corporation (XOM) 0.1 $333k 5.4k 61.16
Meta Platforms Cl A Call Option (META) 0.1 $330k 1.5k 220.00
McDonald's Corporation (MCD) 0.1 $322k 1.2k 268.33
Chevron Corporation (CVX) 0.1 $316k 2.7k 117.38
Bank of America Corporation (BAC) 0.1 $308k 6.9k 44.46
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $290k 7.6k 38.16
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $287k 3.3k 85.80
Intel Corporation (INTC) 0.1 $245k 4.8k 51.50
Abbott Laboratories (ABT) 0.0 $229k 1.6k 140.58
PG&E Corporation Call Option (PCG) 0.0 $216k 18k 12.13
Microsoft Corporation (MSFT) 0.0 $210k 625.00 336.00
Johnson & Johnson (JNJ) 0.0 $210k 1.2k 171.15
Gabelli Dividend & Income Trust (GDV) 0.0 $210k 7.8k 26.99
Edison International (EIX) 0.0 $204k 3.0k 68.20
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $170k 12k 14.44
Tilray Com Cl 2 Call Option (TLRY) 0.0 $78k 13k 6.24
Gaotu Techedu Sponsored Ads Call Option (GOTU) 0.0 $22k 11k 2.10