Private Wealth Advisors

Private Wealth Advisors as of March 31, 2024

Portfolio Holdings for Private Wealth Advisors

Private Wealth Advisors holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 6.7 $17M 80k 205.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.9 $12M 82k 147.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.6 $11M 148k 76.36
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 4.2 $10M 288k 35.74
Archer Daniels Midland Company (ADM) 3.8 $9.4M 150k 62.81
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 3.8 $9.3M 376k 24.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $9.2M 220k 41.77
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.7 $9.1M 313k 28.92
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.4 $8.4M 110k 76.03
Select Sector Spdr Tr Sbi Materials (XLB) 3.4 $8.3M 89k 92.89
Select Sector Spdr Tr Technology (XLK) 3.3 $8.0M 38k 208.27
Vanguard Index Fds Value Etf (VTV) 3.1 $7.6M 47k 162.86
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.0 $7.4M 141k 52.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.8 $6.9M 165k 41.84
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $6.2M 74k 84.44
Ishares Msci Brazil Etf (EWZ) 2.5 $6.1M 187k 32.42
Select Sector Spdr Tr Financial (XLF) 2.4 $5.9M 139k 42.12
Select Sector Spdr Tr Energy (XLE) 2.1 $5.2M 55k 94.41
Ishares Silver Tr Ishares (SLV) 1.9 $4.7M 207k 22.75
Select Sector Spdr Tr Indl (XLI) 1.8 $4.5M 36k 125.96
Vaneck Etf Trust Gold Miners Etf (GDX) 1.7 $4.2M 132k 31.62
Spdr Ser Tr S&p Metals Mng (XME) 1.7 $4.1M 68k 60.28
Apple Put Option (AAPL) 1.7 $4.1M 24k 171.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.6 $3.8M 97k 39.53
Ishares Tr Msci Uk Etf New (EWU) 1.5 $3.7M 109k 34.21
Ishares Msci Mexico Etf (EWW) 1.4 $3.5M 51k 69.31
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $3.4M 122k 27.94
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $3.2M 35k 89.67
Ishares Jp Morgan Em Etf (LEMB) 1.2 $2.9M 81k 36.08
At&t (T) 1.2 $2.9M 166k 17.60
Ishares Tr Core Msci Euro (IEUR) 1.0 $2.6M 44k 57.85
Select Sector Spdr Tr Communication (XLC) 1.0 $2.4M 30k 81.66
Johnson & Johnson (JNJ) 1.0 $2.4M 15k 158.19
Invesco Currencyshares Japan Japanese Yen (FXY) 0.9 $2.3M 38k 61.23
Range Resources (RRC) 0.9 $2.2M 64k 34.43
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.9 $2.2M 39k 55.56
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.9M 24k 79.86
Vanguard World Energy Etf (VDE) 0.8 $1.9M 14k 131.70
Vanguard World Materials Etf (VAW) 0.7 $1.8M 8.8k 204.44
Ishares Msci Mly Etf New (EWM) 0.7 $1.8M 81k 21.79
Ishares Tr Msci Indonia Etf (EIDO) 0.7 $1.8M 78k 22.53
Sprott Fds Tr Uranium Miners E (URNM) 0.6 $1.6M 32k 49.29
Dutch Bros Cl A (BROS) 0.6 $1.5M 44k 33.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.6 $1.4M 21k 66.57
Vanguard World Financials Etf (VFH) 0.5 $1.2M 12k 102.39
Vanguard World Industrial Etf (VIS) 0.5 $1.2M 4.9k 244.14
Vanguard World Inf Tech Etf (VGT) 0.5 $1.1M 2.2k 524.27
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 5.5k 200.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.1M 6.0k 183.88
Ishares Tr Core Msci Eafe (IEFA) 0.3 $761k 10k 74.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $742k 2.2k 337.09
United Security Bancshares (UBFO) 0.3 $621k 81k 7.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $615k 4.7k 131.24
Bank of America Corporation (BAC) 0.2 $603k 16k 37.92
Exxon Mobil Corporation (XOM) 0.2 $570k 4.9k 116.24
Wal-Mart Stores (WMT) 0.2 $538k 8.9k 60.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $522k 13k 41.08
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $495k 2.2k 225.91
Eli Lilly & Co. (LLY) 0.2 $429k 552.00 777.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $379k 5.6k 67.34
Chevron Corporation (CVX) 0.2 $373k 2.4k 157.75
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $352k 4.7k 75.13
Ishares Tr Us Trsprtion (IYT) 0.1 $347k 4.9k 70.40
W.R. Berkley Corporation (WRB) 0.1 $299k 3.4k 88.43
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $297k 2.7k 111.61
Central Valley Community Ban 0.1 $293k 15k 19.89
Oneok (OKE) 0.1 $265k 3.3k 80.17
Edison International (EIX) 0.1 $263k 3.7k 70.74
Microsoft Corporation (MSFT) 0.1 $251k 597.00 420.42
Pepsi (PEP) 0.1 $228k 1.3k 174.95
McDonald's Corporation (MCD) 0.1 $213k 756.00 282.09
Prudential Financial (PRU) 0.1 $209k 1.8k 117.42
Gabelli Dividend & Income Trust (GDV) 0.1 $203k 8.8k 22.98
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $120k 12k 10.16
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $114k 10k 10.95