Private Wealth Advisors

Private Wealth Advisors as of March 31, 2023

Portfolio Holdings for Private Wealth Advisors

Private Wealth Advisors holds 77 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 8.2 $20M 106k 183.22
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 7.4 $18M 858k 20.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 6.9 $17M 243k 67.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 6.3 $15M 200k 74.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.3 $13M 97k 129.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $11M 269k 40.40
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.5 $8.2M 184k 44.90
Select Sector Spdr Tr Technology (XLK) 3.4 $8.1M 54k 151.01
Vanguard Index Fds Value Etf (VTV) 3.3 $7.9M 57k 138.11
Select Sector Spdr Tr Sbi Materials (XLB) 3.3 $7.9M 98k 80.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $6.1M 101k 59.96
Ishares Msci Brazil Etf (EWZ) 2.4 $5.6M 204k 27.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $5.5M 52k 106.37
Select Sector Spdr Tr Energy (XLE) 2.2 $5.3M 64k 82.83
Select Sector Spdr Tr Financial (XLF) 2.1 $5.0M 156k 32.15
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $5.0M 78k 63.89
Ishares Silver Tr Ishares (SLV) 2.0 $4.8M 215k 22.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.7 $4.2M 41k 101.18
Archer Daniels Midland Company Put Option (ADM) 1.7 $4.0M 50k 79.66
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 1.5 $3.7M 181k 20.20
Select Sector Spdr Tr Communication (XLC) 1.5 $3.5M 61k 57.97
Ishares Msci Mexico Etf (EWW) 1.5 $3.5M 59k 59.53
At&t (T) 1.5 $3.5M 180k 19.25
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $3.1M 36k 86.28
Ishares Jp Morgan Em Etf (LEMB) 1.3 $3.1M 85k 36.05
Spdr Ser Tr S&p Metals Mng (XME) 1.2 $2.9M 55k 53.16
Vaneck Etf Trust Vaneck Vietnam (VNM) 1.2 $2.7M 226k 12.18
Ishares Tr Us Aer Def Etf (ITA) 1.2 $2.7M 24k 115.08
Johnson & Johnson (JNJ) 1.0 $2.4M 16k 155.00
Amazon (AMZN) 1.0 $2.3M 22k 103.29
Apple (AAPL) 0.9 $2.2M 14k 164.90
Advanced Micro Devices (AMD) 0.9 $2.2M 22k 98.01
Vanguard World Fds Materials Etf (VAW) 0.9 $2.1M 12k 177.82
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.0M 27k 71.52
Vanguard World Fds Energy Etf (VDE) 0.7 $1.7M 15k 114.23
Etf Managers Tr Prime Cybr Scrty 0.7 $1.6M 34k 47.82
Dutch Bros Cl A (BROS) 0.6 $1.5M 48k 31.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.3M 8.5k 149.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $1.3M 24k 53.35
Vanguard World Fds Industrial Etf (VIS) 0.5 $1.2M 6.5k 190.50
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.1M 3.0k 385.48
Sprott Fds Tr Uranium Miners E (URNM) 0.5 $1.1M 36k 31.37
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.1M 16k 66.85
Walt Disney Company (DIS) 0.4 $1.1M 11k 100.13
Vanguard World Fds Financials Etf (VFH) 0.4 $931k 12k 77.89
Albemarle Corporation (ALB) 0.4 $920k 4.2k 221.05
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $841k 3.0k 277.15
JPMorgan Chase & Co. (JPM) 0.3 $798k 6.1k 130.32
Mp Materials Corp Com Cl A (MP) 0.3 $777k 28k 28.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $630k 5.1k 123.71
Exxon Mobil Corporation (XOM) 0.3 $610k 5.6k 109.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $549k 2.2k 244.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $536k 14k 39.46
United Security Bancshares (UBFO) 0.2 $507k 79k 6.38
Wal-Mart Stores (WMT) 0.2 $479k 3.2k 147.43
Bank of America Corporation (BAC) 0.2 $455k 16k 28.60
Pepsi (PEP) 0.2 $450k 2.5k 182.29
Chevron Corporation (CVX) 0.2 $429k 2.6k 163.14
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $411k 923.00 444.83
Oneok (OKE) 0.2 $360k 5.7k 63.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $339k 5.6k 60.95
Ishares Tr Us Trsprtion (IYT) 0.1 $332k 1.5k 227.88
McDonald's Corporation (MCD) 0.1 $325k 1.2k 279.71
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $310k 3.6k 86.87
Ishares Tr Core Msci Pac (IPAC) 0.1 $306k 5.4k 56.57
Central Valley Community Ban 0.1 $305k 15k 20.58
Intuitive Surgical Com New (ISRG) 0.1 $277k 1.1k 255.47
Edison International (EIX) 0.1 $251k 3.6k 70.60
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $216k 3.2k 67.76
Abbvie (ABBV) 0.1 $215k 1.3k 159.33
W.R. Berkley Corporation (WRB) 0.1 $210k 3.4k 62.26
Analog Devices (ADI) 0.1 $207k 1.1k 197.18
United Sts Nat Gas Unit Par Call Option 0.1 $167k 24k 6.94
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $122k 12k 10.36
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $78k 16k 4.91
Tilray Call Option (TLRY) 0.0 $28k 11k 2.53
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $20k 20k 0.98