Private Wealth Advisors

Private Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Private Wealth Advisors

Private Wealth Advisors holds 83 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 13.9 $36M 147k 242.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.4 $11M 143k 78.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.4 $11M 81k 137.57
Select Sector Spdr Tr Technology (XLK) 3.4 $8.7M 38k 232.52
Select Sector Spdr Tr Sbi Materials (XLB) 3.4 $8.7M 103k 84.14
Vanguard Index Fds Value Etf (VTV) 3.0 $7.7M 46k 169.30
Archer Daniels Midland Company Put Option (ADM) 3.0 $7.6M 151k 50.52
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.9 $7.4M 153k 48.15
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $7.3M 72k 101.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.8 $7.1M 100k 71.04
Select Sector Spdr Tr Financial (XLF) 2.7 $6.8M 141k 48.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.6 $6.6M 163k 40.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $6.3M 73k 87.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $5.9M 134k 44.04
Ishares Tr Core Msci Euro (IEUR) 2.3 $5.8M 108k 53.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.0 $5.2M 69k 75.69
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 1.9 $5.0M 186k 26.59
Ishares Msci Emrg Chn (EMXC) 1.9 $4.9M 88k 55.45
Select Sector Spdr Tr Energy (XLE) 1.9 $4.8M 56k 85.66
Ishares Tr Russell 2000 Etf (IWM) 1.8 $4.6M 21k 220.96
Select Sector Spdr Tr Indl (XLI) 1.8 $4.6M 35k 131.76
Ishares Tr Msci Uk Etf New (EWU) 1.7 $4.3M 126k 33.90
Invesco Currencyshares Japan Japanese Yen (FXY) 1.7 $4.3M 73k 58.62
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 1.6 $4.2M 118k 35.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.6 $4.0M 98k 40.67
At&t (T) 1.4 $3.7M 162k 22.77
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $3.4M 38k 89.04
Range Resources (RRC) 1.3 $3.3M 92k 35.98
Ishares Jp Morgan Em Etf (LEMB) 1.3 $3.3M 91k 36.09
Apple (AAPL) 1.2 $3.0M 12k 250.42
Spdr Ser Tr S&p Metals Mng (XME) 1.1 $2.9M 51k 56.75
Select Sector Spdr Tr Communication (XLC) 1.1 $2.8M 29k 96.81
Ishares Silver Tr Ishares (SLV) 1.1 $2.7M 103k 26.33
Sprott Fds Tr Uranium Miners E (URNM) 1.1 $2.7M 67k 40.31
Ishares Msci Mexico Etf (EWW) 1.1 $2.7M 58k 46.82
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.9 $2.4M 46k 52.07
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.2M 30k 75.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $2.0M 60k 33.91
Vanguard World Energy Etf (VDE) 0.7 $1.7M 14k 121.31
Vanguard World Materials Etf (VAW) 0.6 $1.6M 8.7k 187.85
Vanguard World Financials Etf (VFH) 0.6 $1.4M 12k 118.07
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.6 $1.4M 21k 65.79
Microstrategy Cl A New Put Option (MSTR) 0.5 $1.4M 4.7k 289.62
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 5.5k 239.72
Vanguard World Inf Tech Etf (VGT) 0.5 $1.3M 2.0k 621.88
Vanguard World Industrial Etf (VIS) 0.5 $1.3M 4.9k 254.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.2M 5.6k 224.33
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.4 $997k 12k 83.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $884k 2.2k 401.63
Wal-Mart Stores (WMT) 0.3 $801k 8.9k 90.35
Ishares Tr Core Msci Eafe (IEFA) 0.3 $698k 9.9k 70.28
Bank of America Corporation (BAC) 0.3 $692k 16k 43.95
Ishares Msci Eurzone Etf (EZU) 0.3 $650k 14k 47.20
Spdr Index Shs Fds Spdr S&p Emergin (XCNY) 0.3 $638k 27k 24.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $607k 4.6k 132.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $605k 6.8k 89.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $532k 20k 26.19
Exxon Mobil Corporation (XOM) 0.2 $524k 4.9k 107.58
United Security Bancshares (UBFO) 0.2 $520k 52k 10.10
Caterpillar (CAT) 0.2 $495k 1.4k 362.76
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $468k 2.2k 215.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $442k 2.5k 175.23
Rivian Automotive Com Cl A Call Option (RIVN) 0.2 $442k 33k 13.30
Eli Lilly & Co. (LLY) 0.2 $415k 537.00 772.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $401k 9.6k 41.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $359k 5.7k 63.48
Chevron Corporation (CVX) 0.1 $347k 2.4k 144.86
Oneok (OKE) 0.1 $343k 3.4k 100.41
Ishares Tr Us Trsprtion (IYT) 0.1 $313k 4.6k 67.58
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $311k 11k 29.01
Edison International (EIX) 0.1 $306k 3.8k 79.84
W.R. Berkley Corporation (WRB) 0.1 $298k 5.1k 58.52
Microsoft Corporation (MSFT) 0.1 $296k 702.00 421.44
Community West Bancshares (CWBC) 0.1 $290k 15k 19.37
Pfizer Call Option (PFE) 0.1 $261k 10k 26.10
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $245k 2.3k 104.51
Gabelli Dividend & Income Trust (GDV) 0.1 $221k 9.1k 24.15
Axon Enterprise (AXON) 0.1 $219k 368.00 594.32
McDonald's Corporation (MCD) 0.1 $215k 741.00 289.75
Intuitive Surgical Com New (ISRG) 0.1 $215k 411.00 521.96
Prudential Financial (PRU) 0.1 $211k 1.8k 118.53
Analog Devices (ADI) 0.1 $210k 989.00 212.52
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $119k 12k 10.13