Private Wealth Advisors

Private Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Private Wealth Advisors

Private Wealth Advisors holds 73 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Db Multi-sector Comm Agriculture Fd Put Option (DBA) 12.2 $36M 1.8M 20.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 7.3 $22M 221k 98.21
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 7.1 $21M 270k 77.68
Spdr Gold Tr Gold Shs (GLD) 6.3 $19M 110k 169.64
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.0 $15M 231k 64.35
Archer Daniels Midland Company (ADM) 5.0 $15M 159k 92.85
Select Sector Spdr Tr Energy Put Option (XLE) 4.1 $12M 138k 87.47
Spdr Ser Tr S&p Metals Mng Put Option (XME) 3.9 $12M 234k 49.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.3 $9.9M 133k 74.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $8.6M 63k 135.85
Vanguard Index Fds Value Etf (VTV) 2.7 $8.1M 58k 140.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $7.5M 106k 70.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $7.4M 191k 38.98
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.3 $7.0M 180k 38.70
Select Sector Spdr Tr Technology (XLK) 2.3 $6.9M 55k 124.44
Ishares Tr Jpmorgan Usd Emg (EMB) 2.0 $5.9M 70k 84.59
Select Sector Spdr Tr Financial (XLF) 1.9 $5.6M 164k 34.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $5.2M 52k 99.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $5.1M 86k 58.48
Ishares Silver Tr Ishares (SLV) 1.7 $4.9M 225k 22.02
Ishares Msci Brazil Etf (EWZ) 1.5 $4.6M 164k 27.97
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $4.6M 79k 58.50
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 1.2 $3.7M 189k 19.45
At&t Put Option (T) 1.1 $3.2M 174k 18.41
Select Sector Spdr Tr Communication (XLC) 1.0 $3.1M 65k 47.99
Ishares Msci Mexico Etf (EWW) 1.0 $3.1M 62k 49.45
Ishares Tr Us Aer Def Etf (ITA) 0.9 $2.8M 25k 111.86
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.9 $2.8M 237k 11.84
Vanguard World Fds Materials Etf (VAW) 0.7 $2.1M 12k 170.20
Vanguard World Fds Energy Etf (VDE) 0.6 $1.9M 16k 121.28
Amazon (AMZN) 0.6 $1.9M 22k 84.00
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.8M 28k 65.64
Apple (AAPL) 0.6 $1.8M 14k 129.93
Etf Managers Tr Prime Cybr Scrty 0.5 $1.6M 36k 44.05
Advanced Micro Devices (AMD) 0.5 $1.5M 23k 64.77
Dutch Bros Cl A (BROS) 0.5 $1.4M 49k 28.19
Ishares Tr Core Msci Pac (IPAC) 0.4 $1.3M 25k 53.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $1.2M 24k 51.54
Vanguard World Fds Industrial Etf (VIS) 0.4 $1.2M 6.5k 182.64
Sprott Fds Tr Uranium Miners E (URNM) 0.4 $1.2M 37k 31.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.1M 8.5k 129.17
Vanguard World Fds Financials Etf (VFH) 0.3 $988k 12k 82.73
Ishares Tr Core Msci Eafe (IEFA) 0.3 $978k 16k 61.64
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $955k 3.0k 319.40
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $949k 3.1k 304.08
Walt Disney Company (DIS) 0.3 $918k 11k 86.88
Albemarle Corporation (ALB) 0.3 $914k 4.2k 216.86
Nokia Corp Sponsored Adr Call Option (NOK) 0.3 $883k 190k 4.64
JPMorgan Chase & Co. (JPM) 0.3 $838k 6.2k 134.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $800k 21k 37.90
Mp Materials Corp Com Cl A (MP) 0.2 $689k 28k 24.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $649k 5.2k 125.11
Exxon Mobil Corporation (XOM) 0.2 $609k 5.5k 110.31
PG&E Corporation Call Option (PCG) 0.2 $597k 37k 16.26
United Security Bancshares (UBFO) 0.2 $545k 75k 7.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $481k 2.2k 214.26
Chevron Corporation (CVX) 0.2 $480k 2.7k 179.49
Pepsi (PEP) 0.2 $462k 2.6k 180.63
Wal-Mart Stores (WMT) 0.2 $461k 3.3k 141.78
Oneok (OKE) 0.1 $395k 6.0k 65.70
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $335k 964.00 347.86
Ishares Tr Us Trsprtion (IYT) 0.1 $314k 1.5k 213.62
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $313k 3.7k 85.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $309k 5.6k 55.44
McDonald's Corporation (MCD) 0.1 $307k 1.2k 263.47
Intuitive Surgical Com New (ISRG) 0.1 $288k 1.1k 265.35
Bank of America Corporation (BAC) 0.1 $228k 6.9k 33.12
Abbvie (ABBV) 0.1 $217k 1.3k 161.66
Johnson & Johnson (JNJ) 0.1 $216k 1.2k 176.60
Eli Lilly & Co. (LLY) 0.1 $201k 550.00 365.59
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $128k 12k 10.85
Tilray Brands Com Cl 2 Call Option (TLRY) 0.0 $59k 22k 2.69
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $19k 20k 0.97