Private Wealth Advisors

Private Wealth Advisors as of June 30, 2024

Portfolio Holdings for Private Wealth Advisors

Private Wealth Advisors holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Put Option (GLD) 12.7 $33M 154k 215.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.8 $15M 197k 76.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.6 $15M 101k 144.93
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 5.3 $14M 588k 23.62
Archer Daniels Midland Company (ADM) 3.5 $9.1M 151k 60.64
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.4 $8.9M 308k 28.75
Select Sector Spdr Tr Technology (XLK) 3.4 $8.8M 38k 227.94
Wisdomtree Tr Emer Mkt High Fd (DEM) 3.4 $8.7M 201k 43.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.2 $8.3M 113k 73.81
Vanguard Index Fds Value Etf (VTV) 2.9 $7.4M 47k 159.75
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $6.8M 73k 93.23
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.5 $6.4M 127k 50.59
Select Sector Spdr Tr Sbi Materials (XLB) 2.2 $5.8M 67k 86.95
Ishares Tr Core Msci Euro (IEUR) 2.2 $5.8M 101k 57.25
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 2.1 $5.4M 160k 34.16
Select Sector Spdr Tr Energy (XLE) 2.0 $5.2M 57k 91.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $5.0M 114k 43.86
Ishares Tr Msci Uk Etf New (EWU) 1.9 $4.9M 140k 34.82
Select Sector Spdr Tr Indl (XLI) 1.7 $4.3M 36k 120.56
Select Sector Spdr Tr Financial (XLF) 1.6 $4.3M 103k 41.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $3.9M 146k 26.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.5 $3.8M 100k 38.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $3.3M 48k 67.67
At&t (T) 1.2 $3.2M 170k 18.98
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $3.2M 37k 87.75
Spdr Ser Tr S&p Metals Mng (XME) 1.2 $3.1M 52k 60.22
Ishares Jp Morgan Em Etf (LEMB) 1.2 $3.1M 86k 35.60
Ishares Msci Mexico Etf (EWW) 1.1 $3.0M 52k 57.00
Range Resources (RRC) 1.1 $2.8M 85k 33.42
Ishares Msci Brazil Etf (EWZ) 1.1 $2.8M 103k 27.14
Ishares Silver Tr Ishares (SLV) 1.1 $2.8M 104k 26.85
Apple (AAPL) 1.0 $2.6M 12k 216.74
Select Sector Spdr Tr Communication (XLC) 1.0 $2.5M 30k 85.30
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.9 $2.4M 76k 31.92
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.9 $2.3M 43k 53.17
Invesco Currencyshares Japan Japanese Yen (FXY) 0.9 $2.2M 39k 57.28
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.1M 27k 78.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $2.1M 61k 33.89
Ishares Msci Mly Etf New (EWM) 0.8 $2.0M 88k 22.51
Dutch Bros Cl A (BROS) 0.7 $1.9M 44k 41.85
Vanguard World Energy Etf (VDE) 0.7 $1.8M 14k 127.56
Vanguard World Materials Etf (VAW) 0.6 $1.6M 8.7k 189.89
Sprott Fds Tr Uranium Miners E (URNM) 0.6 $1.6M 32k 49.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $1.3M 21k 63.82
Vanguard World Inf Tech Etf (VGT) 0.5 $1.2M 2.1k 582.17
Vanguard World Financials Etf (VFH) 0.5 $1.2M 12k 100.08
Vanguard World Industrial Etf (VIS) 0.4 $1.1M 4.9k 232.11
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 5.5k 205.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.1M 6.0k 183.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $810k 2.2k 367.97
Ishares Tr Core Msci Eafe (IEFA) 0.3 $752k 10k 72.74
Bank of America Corporation (BAC) 0.2 $638k 16k 40.01
Wal-Mart Stores (WMT) 0.2 $605k 9.0k 67.48
United Security Bancshares (UBFO) 0.2 $591k 82k 7.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $584k 4.6k 125.94
Exxon Mobil Corporation (XOM) 0.2 $565k 4.9k 114.96
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $540k 2.2k 246.66
Eli Lilly & Co. (LLY) 0.2 $506k 553.00 914.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $441k 10k 42.69
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $414k 6.0k 69.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $378k 5.6k 67.17
Chevron Corporation (CVX) 0.1 $370k 2.4k 156.54
Ishares Tr Us Trsprtion (IYT) 0.1 $311k 4.8k 64.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $295k 1.8k 162.95
Oneok (OKE) 0.1 $274k 3.4k 81.72
Microsoft Corporation (MSFT) 0.1 $273k 598.00 456.37
W.R. Berkley Corporation (WRB) 0.1 $268k 3.4k 79.02
Edison International (EIX) 0.1 $267k 3.8k 71.19
Community West Bancshares (CWBC) 0.1 $267k 15k 17.99
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $263k 2.7k 98.53
Analog Devices (ADI) 0.1 $223k 988.00 225.26
Pepsi (PEP) 0.1 $215k 1.3k 162.87
Prudential Financial (PRU) 0.1 $209k 1.8k 117.52
Gabelli Dividend & Income Trust (GDV) 0.1 $202k 8.9k 22.63
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $187k 14k 13.42
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $120k 12k 10.15