Private Wealth Advisors

Private Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Private Wealth Advisors

Private Wealth Advisors holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 7.2 $19M 77k 245.61
Invesco Db Multi-sector Comm Agriculture Fd Put Option (DBA) 5.7 $15M 585k 25.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $13M 278k 48.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.8 $13M 83k 153.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.4 $12M 140k 82.72
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.4 $9.0M 307k 29.33
Archer Daniels Midland Company (ADM) 3.4 $9.0M 151k 59.52
Select Sector Spdr Tr Technology (XLK) 3.2 $8.4M 38k 220.26
Vanguard Index Fds Value Etf (VTV) 3.0 $7.9M 45k 174.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.9 $7.6M 97k 78.23
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.8 $7.2M 138k 52.41
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $6.8M 72k 94.41
Ishares Tr Core Msci Euro (IEUR) 2.5 $6.6M 110k 60.27
Select Sector Spdr Tr Sbi Materials (XLB) 2.5 $6.4M 67k 96.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.4 $6.2M 140k 44.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $5.6M 69k 81.43
Ishares Msci Emrg Chn (EMXC) 1.9 $5.1M 84k 60.71
Select Sector Spdr Tr Energy (XLE) 1.9 $5.1M 57k 89.80
Ishares Tr Msci Uk Etf New (EWU) 1.9 $5.0M 133k 37.34
Select Sector Spdr Tr Indl (XLI) 1.8 $4.8M 35k 135.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $4.7M 48k 98.49
Select Sector Spdr Tr Financial (XLF) 1.8 $4.6M 103k 45.08
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 1.7 $4.4M 119k 36.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.7 $4.4M 99k 44.40
Invesco Currencyshares Japan Japanese Yen (FXY) 1.5 $3.8M 60k 64.37
At&t (T) 1.4 $3.7M 167k 22.13
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $3.5M 37k 93.46
Ishares Jp Morgan Em Etf (LEMB) 1.3 $3.3M 86k 38.42
Spdr Ser Tr S&p Metals Mng (XME) 1.3 $3.3M 51k 63.84
Sprott Fds Tr Uranium Miners E (URNM) 1.2 $3.1M 66k 47.05
Ishares Msci Brazil Etf (EWZ) 1.2 $3.0M 103k 29.51
Ishares Silver Tr Ishares (SLV) 1.1 $2.9M 103k 28.58
Ishares Msci Mexico Etf (EWW) 1.1 $2.9M 54k 53.75
Range Resources (RRC) 1.1 $2.8M 89k 30.88
Apple (AAPL) 1.0 $2.7M 12k 226.20
Select Sector Spdr Tr Communication (XLC) 1.0 $2.6M 29k 90.47
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.0 $2.5M 44k 58.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $2.5M 61k 40.45
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.3M 28k 83.01
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.8 $2.1M 23k 92.16
Vanguard World Materials Etf (VAW) 0.7 $1.8M 8.8k 210.63
Vanguard World Energy Etf (VDE) 0.7 $1.8M 14k 125.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.6 $1.5M 21k 70.01
Vanguard World Financials Etf (VFH) 0.5 $1.3M 12k 109.20
Vanguard World Industrial Etf (VIS) 0.5 $1.3M 4.9k 259.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.2M 6.0k 199.55
Vanguard World Inf Tech Etf (VGT) 0.4 $1.2M 2.0k 571.72
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 5.5k 207.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $815k 2.2k 370.28
Caterpillar (CAT) 0.3 $803k 2.0k 392.40
Ishares Tr Core Msci Eafe (IEFA) 0.3 $800k 10k 77.42
Wal-Mart Stores (WMT) 0.3 $730k 9.0k 81.27
United Security Bancshares (UBFO) 0.3 $716k 83k 8.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $658k 4.6k 141.88
Bank of America Corporation (BAC) 0.2 $617k 16k 39.22
Exxon Mobil Corporation (XOM) 0.2 $584k 4.9k 119.93
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $491k 2.2k 224.16
Eli Lilly & Co. (LLY) 0.2 $481k 544.00 883.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $476k 10k 46.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $397k 5.6k 70.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $389k 2.2k 178.21
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $381k 12k 31.78
Chevron Corporation (CVX) 0.1 $358k 2.4k 149.69
Edison International (EIX) 0.1 $333k 3.8k 87.72
Ishares Tr Us Trsprtion (IYT) 0.1 $322k 4.7k 68.08
Oneok (OKE) 0.1 $313k 3.4k 92.29
Microsoft Corporation (MSFT) 0.1 $295k 701.00 420.61
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $292k 2.3k 124.32
W.R. Berkley Corporation (WRB) 0.1 $292k 5.1k 57.26
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $287k 26k 11.22
Community West Bancshares (CWBC) 0.1 $280k 15k 18.80
McDonald's Corporation (MCD) 0.1 $223k 737.00 303.11
Analog Devices (ADI) 0.1 $221k 989.00 223.62
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $220k 2.9k 75.38
Gabelli Dividend & Income Trust (GDV) 0.1 $219k 9.0k 24.21
Pepsi (PEP) 0.1 $217k 1.3k 171.38
Prudential Financial (PRU) 0.1 $212k 1.8k 119.39
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $129k 12k 10.93