Private Wealth Advisors

Private Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Private Wealth Advisors

Private Wealth Advisors holds 71 positions in its portfolio as reported in the September 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) 15.0 $36M 1.8M 20.02
Spdr Gold Tr Gold Shs (GLD) 7.1 $17M 110k 154.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 6.3 $15M 265k 57.44
Archer Daniels Midland Company (ADM) 5.3 $13M 159k 80.45
Select Sector Spdr Tr Sbi Materials (XLB) 4.3 $10M 153k 68.01
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 4.3 $10M 337k 30.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.1 $9.8M 147k 66.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.4 $8.2M 99k 82.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $8.0M 219k 36.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $7.9M 65k 121.12
Vanguard Index Fds Value Etf (VTV) 3.0 $7.1M 58k 123.48
Select Sector Spdr Tr Technology (XLK) 2.6 $6.3M 53k 118.78
Spdr Ser Tr S&p Metals Mng (XME) 2.3 $5.5M 129k 42.49
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $5.3M 66k 79.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $5.0M 77k 65.51
At&t (T) 2.1 $5.0M 326k 15.34
Select Sector Spdr Tr Financial (XLF) 2.1 $5.0M 165k 30.36
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $4.6M 79k 57.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $4.5M 77k 58.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $4.3M 42k 102.46
Ishares Silver Tr Ishares (SLV) 1.6 $3.9M 223k 17.50
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 1.4 $3.4M 189k 17.90
Ishares Msci Brazil Etf (EWZ) 1.3 $3.1M 105k 29.63
Ishares Msci Mexico Etf (EWW) 1.2 $2.8M 63k 44.23
Ishares Msci Sweden Etf (EWD) 1.1 $2.5M 93k 27.25
Select Sector Spdr Tr Communication (XLC) 1.1 $2.5M 53k 47.89
Ishares Tr Us Aer Def Etf (ITA) 0.9 $2.2M 25k 91.20
Apple (AAPL) 0.8 $1.9M 14k 138.22
Vanguard World Fds Materials Etf (VAW) 0.8 $1.8M 12k 148.42
Advanced Micro Devices (AMD) 0.7 $1.6M 26k 63.37
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $1.6M 5.1k 318.70
Vanguard World Fds Energy Etf (VDE) 0.7 $1.6M 16k 101.59
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.6M 28k 56.01
Etf Managers Tr Prime Cybr Scrty 0.7 $1.6M 36k 43.36
Dutch Bros Cl A (BROS) 0.6 $1.5M 49k 31.14
Walt Disney Company (DIS) 0.6 $1.5M 16k 94.32
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $1.3M 6.1k 211.25
Sprott Fds Tr Uranium Miners E (URNM) 0.5 $1.2M 18k 65.02
Albemarle Corporation (ALB) 0.5 $1.1M 4.3k 264.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $1.1M 24k 45.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.1M 7.6k 142.40
Vanguard World Fds Industrial Etf (VIS) 0.4 $1.0M 6.5k 157.50
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $919k 3.0k 307.26
Vanguard World Fds Financials Etf (VFH) 0.4 $880k 12k 74.47
Ishares Tr Core Msci Eafe (IEFA) 0.3 $832k 16k 52.64
Nokia Corp Sponsored Adr (NOK) 0.3 $791k 186k 4.27
Mp Materials Corp Com Cl A (MP) 0.3 $764k 28k 27.29
JPMorgan Chase & Co. (JPM) 0.3 $667k 6.4k 104.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $577k 5.2k 111.58
United Security Bancshares (UBFO) 0.2 $480k 74k 6.52
Exxon Mobil Corporation (XOM) 0.2 $478k 5.5k 87.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $477k 2.3k 210.50
Wal-Mart Stores (WMT) 0.2 $423k 3.3k 129.83
Pepsi (PEP) 0.2 $419k 2.6k 163.23
Chevron Corporation (CVX) 0.2 $387k 2.7k 143.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $304k 6.6k 46.22
Oneok (OKE) 0.1 $303k 5.9k 51.17
Ishares Tr Us Trsprtion (IYT) 0.1 $289k 1.5k 196.33
McDonald's Corporation (MCD) 0.1 $270k 1.2k 230.77
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $266k 3.3k 80.73
Bank of America Corporation (BAC) 0.1 $211k 7.0k 30.26
Intuitive Surgical Com New (ISRG) 0.1 $204k 1.1k 187.85
Amazon (AMZN) 0.1 $203k 1.8k 112.78
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $115k 12k 9.77
Select Sector Spdr Tr Energy Put Option (XLE) 0.0 $104k 170k 0.61
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $32k 19k 1.68
Invesco Currencyshares Japan Japanese Yen Call Option (FXY) 0.0 $21k 11k 1.93
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $20k 20k 1.00
Invesco Db Us Dlr Index Tr Bullish Fd Put Option (UUP) 0.0 $16k 18k 0.91
Tilray Brands Com Cl 2 Call Option (TLRY) 0.0 $3.0k 11k 0.27
PG&E Corporation Call Option (PCG) 0.0 $2.0k 37k 0.05