Private Wealth Advisors

Private Wealth Advisors as of March 31, 2022

Portfolio Holdings for Private Wealth Advisors

Private Wealth Advisors holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 20.5 $62M 2.9M 21.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 12.5 $38M 761k 50.27
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 6.2 $19M 256k 74.05
Archer Daniels Midland Company (ADM) 4.7 $14M 158k 90.26
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 4.4 $13M 325k 41.15
Select Sector Spdr Tr Energy (XLE) 3.9 $12M 155k 76.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $12M 256k 46.13
Ishares Tr Blackrock Ultra (ICSH) 3.6 $11M 218k 50.15
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 3.3 $10M 393k 25.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.9 $8.9M 117k 75.89
Vanguard Index Fds Value Etf (VTV) 2.8 $8.7M 59k 147.78
Ishares Tr Latn Amer 40 Etf (ILF) 2.5 $7.5M 247k 30.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $6.6M 48k 136.99
Select Sector Spdr Tr Financial (XLF) 2.1 $6.3M 164k 38.32
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $6.2M 81k 76.38
Spdr Ser Tr S&p Metals Mng (XME) 1.6 $4.9M 80k 61.29
Ishares Msci Sweden Etf (EWD) 1.1 $3.4M 87k 38.84
Ishares Msci Sth Kor Etf (EWY) 1.1 $3.3M 46k 71.24
Spdr Ser Tr S&p Bk Etf (KBE) 1.0 $3.2M 60k 52.35
Paramount Global Class B Com (PARA) 1.0 $3.0M 79k 37.81
Ishares Msci Mexico Etf (EWW) 1.0 $2.9M 53k 54.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $2.8M 37k 74.46
Advanced Micro Devices (AMD) 0.9 $2.7M 25k 109.35
Verizon Communications (VZ) 0.9 $2.6M 51k 50.93
Apple (AAPL) 0.8 $2.4M 14k 174.63
Vanguard World Fds Materials Etf (VAW) 0.8 $2.4M 13k 194.06
Kraneshares Tr Global Carb Stra (KRBN) 0.6 $1.9M 41k 46.65
Vanguard World Fds Energy Etf (VDE) 0.6 $1.8M 17k 107.06
Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $1.7M 6.1k 282.50
Mp Materials Corp Com Cl A (MP) 0.5 $1.6M 28k 57.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.5M 8.1k 185.01
Invesco Db Commdy Indx Trck Unit Put Option (DBC) 0.5 $1.5M 1.7M 0.85
Exchange Traded Concepts Tr North Shor Gbl 0.5 $1.5M 18k 83.21
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.4M 3.3k 416.62
Ishares Msci Germany Etf (EWG) 0.4 $1.3M 47k 28.38
Vanguard World Fds Industrial Etf (VIS) 0.4 $1.3M 6.5k 194.40
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $1.2M 23k 53.01
Vanguard World Fds Financials Etf (VFH) 0.4 $1.2M 13k 93.39
Ishares Msci Brazil Etf (EWZ) 0.4 $1.2M 31k 37.80
Walt Disney Company (DIS) 0.4 $1.1M 8.1k 137.22
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.1M 16k 69.49
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.1M 2.2k 473.17
Albemarle Corporation (ALB) 0.3 $960k 4.3k 221.15
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.3 $899k 46k 19.76
JPMorgan Chase & Co. (JPM) 0.3 $868k 6.4k 136.29
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $857k 11k 75.43
Select Sector Spdr Tr Communication (XLC) 0.2 $707k 10k 68.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $660k 5.2k 128.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $629k 2.3k 277.58
United Security Bancshares (UBFO) 0.2 $593k 72k 8.30
Wal-Mart Stores (WMT) 0.2 $488k 3.3k 148.96
Exxon Mobil Corporation (XOM) 0.1 $454k 5.5k 82.59
Chevron Corporation (CVX) 0.1 $436k 2.7k 162.69
Pepsi (PEP) 0.1 $426k 2.5k 167.52
Oneok (OKE) 0.1 $406k 5.8k 70.56
Ishares Tr Us Trsprtion (IYT) 0.1 $404k 1.5k 270.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $401k 6.4k 62.33
Ishares Silver Tr Ishares Put Option (SLV) 0.1 $399k 443k 0.90
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $343k 3.3k 104.54
Intuitive Surgical Com New (ISRG) 0.1 $328k 1.1k 302.03
McDonald's Corporation (MCD) 0.1 $286k 1.2k 247.19
Bank of America Corporation (BAC) 0.1 $286k 6.9k 41.18
Intel Corporation (INTC) 0.1 $234k 4.7k 49.50
Prudential Financial (PRU) 0.1 $215k 1.8k 118.13
Abbvie (ABBV) 0.1 $215k 1.3k 162.39
Johnson & Johnson (JNJ) 0.1 $212k 1.2k 176.96
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $212k 3.4k 63.25
Edison International (EIX) 0.1 $212k 3.0k 70.08
Spdr Gold Tr Gold Shs Put Option (GLD) 0.1 $155k 335k 0.46
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $137k 12k 11.64
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $132k 599k 0.22
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $70k 369k 0.19
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $44k 23k 1.91
Ishares Tr Msci Euro Fl Etf Call Option (EUFN) 0.0 $19k 20k 0.95
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $19k 20k 0.95
Select Sector Spdr Tr Technology Put Option (XLK) 0.0 $19k 84k 0.22
Tilray Brands Com Cl 2 Call Option (TLRY) 0.0 $18k 11k 1.61
At&t Put Option (T) 0.0 $4.7k 304k 0.02
PG&E Corporation Call Option (PCG) 0.0 $3.0k 18k 0.17
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.0 $0 210k 0.00
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $0 312k 0.00