Private Wealth Advisors

Private Wealth Advisors as of June 30, 2022

Portfolio Holdings for Private Wealth Advisors

Private Wealth Advisors holds 74 positions in its portfolio as reported in the June 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) 13.7 $37M 1.8M 20.62
Spdr Gold Tr Gold Shs (GLD) 6.8 $18M 111k 166.34
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 6.5 $18M 264k 67.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.7 $16M 310k 50.12
Archer Daniels Midland Company (ADM) 4.9 $13M 159k 84.14
Select Sector Spdr Tr Sbi Materials (XLB) 4.5 $12M 153k 79.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.0 $11M 146k 74.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $10M 239k 42.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.6 $9.7M 98k 98.36
Ishares Tr Blackrock Ultra (ICSH) 3.2 $8.8M 175k 50.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $8.5M 65k 131.93
Vanguard Index Fds Value Etf (VTV) 3.0 $8.1M 58k 140.55
Select Sector Spdr Tr Technology (XLK) 2.9 $7.8M 53k 147.68
Spdr Ser Tr S&p Metals Mng (XME) 2.4 $6.6M 128k 51.45
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $5.9M 66k 89.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $5.8M 77k 75.49
Select Sector Spdr Tr Financial (XLF) 2.1 $5.7M 164k 35.01
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $5.5M 79k 69.63
Ishares Msci Brazil Etf (EWZ) 2.0 $5.4M 176k 30.85
Ishares Silver Tr Ishares (SLV) 1.5 $4.2M 223k 18.67
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 1.4 $3.9M 189k 20.50
Ishares Msci Sweden Etf (EWD) 1.2 $3.2M 93k 33.91
Select Sector Spdr Tr Communication (XLC) 1.1 $3.1M 53k 58.52
Ishares Tr Us Aer Def Etf (ITA) 0.9 $2.6M 24k 105.68
Advanced Micro Devices (AMD) 0.9 $2.5M 26k 98.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $2.5M 41k 61.30
Apple (AAPL) 0.9 $2.4M 14k 168.52
Dutch Bros Cl A (BROS) 0.8 $2.2M 48k 46.29
Vanguard World Fds Materials Etf (VAW) 0.8 $2.1M 12k 175.09
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $2.1M 5.1k 409.68
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.9M 28k 66.24
Walt Disney Company (DIS) 0.7 $1.9M 16k 117.72
Vanguard World Fds Energy Etf (VDE) 0.6 $1.7M 16k 109.76
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $1.5M 6.1k 239.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $1.3M 24k 53.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.3M 7.6k 166.20
Sprott Fds Tr Uranium Miners E (URNM) 0.5 $1.2M 18k 68.54
Vanguard World Fds Industrial Etf (VIS) 0.4 $1.2M 6.5k 186.62
Albemarle Corporation (ALB) 0.4 $1.2M 4.3k 265.81
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.1M 3.0k 380.81
Spdr Index Shs Fds Euro Stoxx 50 Call Option (FEZ) 0.4 $1.1M 336k 3.36
Mp Materials Corp Com Cl A (MP) 0.4 $1.1M 28k 37.79
Vanguard World Fds Financials Etf (VFH) 0.4 $1.0M 12k 86.23
Kraneshares Tr Global Carb Stra (KRBN) 0.4 $1.0M 21k 49.30
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.0M 16k 62.66
JPMorgan Chase & Co. (JPM) 0.3 $767k 6.4k 120.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $665k 5.2k 129.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $569k 2.3k 251.10
United Security Bancshares (UBFO) 0.2 $532k 74k 7.24
Exxon Mobil Corporation (XOM) 0.2 $506k 5.4k 93.22
Pepsi (PEP) 0.2 $448k 2.6k 175.07
Chevron Corporation (CVX) 0.2 $429k 2.7k 159.72
Wal-Mart Stores (WMT) 0.2 $423k 3.3k 129.91
Oneok (OKE) 0.1 $379k 5.8k 64.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $367k 6.6k 56.03
Ishares Tr Us Trsprtion (IYT) 0.1 $362k 1.5k 246.76
McDonald's Corporation (MCD) 0.1 $302k 1.2k 259.45
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $302k 3.3k 92.78
Select Sector Spdr Tr Energy Put Option (XLE) 0.1 $287k 172k 1.67
At&t Put Option (T) 0.1 $285k 345k 0.82
Intuitive Surgical Com New (ISRG) 0.1 $256k 1.1k 235.73
Bank of America Corporation (BAC) 0.1 $250k 7.0k 35.88
Amazon (AMZN) 0.1 $222k 1.6k 140.33
Edison International (EIX) 0.1 $213k 3.1k 69.00
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $209k 3.2k 65.31
Johnson & Johnson (JNJ) 0.1 $202k 1.2k 167.50
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $149k 12k 12.65
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $117k 98k 1.19
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $83k 11k 7.69
Ishares Msci Jpn Etf New Put Option (EWJ) 0.0 $56k 263k 0.21
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $45k 356k 0.13
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $19k 20k 0.95
Tilray Brands Com Cl 2 Call Option (TLRY) 0.0 $4.0k 11k 0.36
PG&E Corporation Call Option (PCG) 0.0 $998.580000 37k 0.03