Private Wealth Advisors

Private Wealth Advisors as of June 30, 2023

Portfolio Holdings for Private Wealth Advisors

Private Wealth Advisors holds 78 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 7.7 $19M 105k 178.27
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 7.5 $18M 866k 21.07
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 7.3 $18M 257k 69.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 6.1 $15M 202k 74.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.3 $13M 98k 132.73
Archer Daniels Midland Company (ADM) 4.6 $11M 149k 75.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $11M 272k 40.68
Select Sector Spdr Tr Sbi Materials (XLB) 3.3 $8.0M 97k 82.87
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.2 $7.9M 173k 45.98
Vanguard Index Fds Value Etf (VTV) 3.2 $7.9M 55k 142.10
Select Sector Spdr Tr Technology (XLK) 3.1 $7.7M 44k 173.86
Ishares Msci Brazil Etf (EWZ) 2.7 $6.7M 206k 32.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.4 $6.0M 102k 58.66
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $5.4M 77k 70.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $5.4M 53k 102.94
Select Sector Spdr Tr Financial (XLF) 2.1 $5.3M 156k 33.71
Select Sector Spdr Tr Energy (XLE) 2.1 $5.2M 64k 81.17
Ishares Silver Tr Ishares (SLV) 1.8 $4.5M 215k 20.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.8 $4.4M 41k 107.32
Ishares Msci Mexico Etf (EWW) 1.5 $3.6M 58k 62.18
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 1.3 $3.3M 183k 17.95
Ishares Jp Morgan Em Etf (LEMB) 1.3 $3.2M 86k 37.02
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $3.2M 37k 86.54
Vaneck Etf Trust Vaneck Vietnam (VNM) 1.2 $3.0M 226k 13.30
Spdr Ser Tr S&p Metals Mng (XME) 1.1 $2.8M 55k 50.82
Ishares Tr Us Aer Def Etf (ITA) 1.1 $2.8M 24k 116.67
At&t (T) 1.1 $2.7M 171k 15.95
Johnson & Johnson (JNJ) 1.1 $2.6M 16k 165.51
Apple (AAPL) 1.1 $2.6M 13k 193.97
Select Sector Spdr Tr Communication (XLC) 1.0 $2.4M 36k 65.08
Vanguard World Fds Materials Etf (VAW) 0.9 $2.2M 12k 181.97
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.0M 28k 72.50
Etf Managers Tr Prime Cybr Scrty 0.7 $1.7M 34k 50.58
Vanguard World Fds Energy Etf (VDE) 0.7 $1.7M 15k 112.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.4M 8.5k 169.82
Dutch Bros Cl A (BROS) 0.6 $1.4M 49k 28.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $1.3M 24k 56.39
Vanguard World Fds Industrial Etf (VIS) 0.5 $1.3M 6.5k 205.51
Ishares Msci Sth Afr Etf (EZA) 0.5 $1.3M 33k 39.78
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.3M 3.0k 442.17
Sprott Fds Tr Uranium Miners E (URNM) 0.5 $1.2M 36k 33.57
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.1M 16k 67.50
Vanguard World Fds Financials Etf (VFH) 0.4 $968k 12k 81.24
Albemarle Corporation (ALB) 0.4 $918k 4.1k 223.12
JPMorgan Chase & Co. (JPM) 0.4 $887k 6.1k 145.45
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $868k 3.0k 287.60
Ishares Msci Eurzone Etf Put Option (EZU) 0.3 $669k 15k 45.82
Mp Materials Corp Com Cl A (MP) 0.3 $641k 28k 22.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $611k 2.2k 275.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $607k 4.9k 122.59
Exxon Mobil Corporation (XOM) 0.2 $598k 5.6k 107.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $529k 13k 39.56
United Security Bancshares (UBFO) 0.2 $524k 79k 6.66
Wal-Mart Stores (WMT) 0.2 $510k 3.2k 157.16
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $466k 918.00 507.06
Bank of America Corporation (BAC) 0.2 $455k 16k 28.69
Pepsi (PEP) 0.2 $451k 2.4k 185.24
Chevron Corporation (CVX) 0.2 $395k 2.5k 157.38
Intuitive Surgical Com New (ISRG) 0.2 $371k 1.1k 341.94
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $362k 13k 27.19
Ishares Tr Us Trsprtion (IYT) 0.1 $358k 1.4k 249.83
McDonald's Corporation (MCD) 0.1 $349k 1.2k 298.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $347k 5.6k 61.70
Oneok (OKE) 0.1 $342k 5.5k 61.72
Ishares Tr Core Msci Pac (IPAC) 0.1 $309k 5.4k 57.43
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $301k 3.7k 81.74
United Sts Nat Gas Unit Par Call Option 0.1 $275k 37k 7.42
Eli Lilly & Co. (LLY) 0.1 $258k 550.00 468.94
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $252k 3.1k 80.31
Edison International (EIX) 0.1 $250k 3.6k 69.44
Central Valley Community Ban 0.1 $231k 15k 15.45
Microsoft Corporation (MSFT) 0.1 $205k 601.00 340.79
Analog Devices (ADI) 0.1 $205k 1.1k 194.87
W.R. Berkley Corporation (WRB) 0.1 $201k 3.4k 59.56
Tilray Call Option (TLRY) 0.1 $152k 97k 1.56
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $120k 12k 10.21
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $66k 16k 4.16
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $20k 20k 0.98