13F-HR filed by Private Wealth Advisors, LLC
Private Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 71 holding rows worth $256,403,760.
- Accession
- 0001172661-24-000313
- Filer
- CIK 1787027
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 71 entries on the cover page, a total value of $256,403,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,403,760 with VALUE read as dollars as filed, 13F file number 028-19641. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 103,243 | $19,736,963 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,300 | $19,174,351 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 206,639 | $14,884,180 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 85,834 | $11,706,029 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 154,094 | $11,099,356 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 327,881 | $9,524,943 | dollars as filed | |
| VWO | 922042858 | SHS | 228,990 | $9,411,486 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 305,555 | $9,120,817 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 394,678 | $8,185,617 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 94,739 | $8,103,957 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,345 | $7,765,551 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 51,416 | $7,686,622 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 149,885 | $7,165,979 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 171,922 | $6,993,785 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 195,121 | $6,821,425 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 77,055 | $5,786,821 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 148,401 | $5,579,874 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,993 | $5,415,964 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,200 | $5,358,724 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,181 | $4,961,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,764 | $4,646,674 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 209,556 | $4,564,123 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 69,394 | $4,151,864 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 102,029 | $4,087,282 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 53,997 | $3,663,673 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,235 | $3,227,068 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 110,940 | $3,219,479 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 84,018 | $3,085,158 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 166,375 | $2,791,769 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,626 | $2,449,219 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,201 | $2,349,108 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,018 | $2,326,439 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 38,669 | $2,191,759 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,346 | $2,135,874 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 65,967 | $2,008,040 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 28,181 | $1,734,541 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,069 | $1,722,647 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,623 | $1,714,955 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 34,477 | $1,664,187 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,420 | $1,505,517 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 47,275 | $1,497,199 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,906 | $1,406,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 21,882 | $1,331,726 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,039 | $1,110,682 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,963 | $1,093,961 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,546 | $943,454 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,226 | $789,752 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,202 | $667,658 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 79,344 | $667,284 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,781 | $597,467 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,866 | $534,206 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,844 | $516,444 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,901 | $490,047 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,973 | $468,629 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 743 | $427,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,878 | $371,620 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,659 | $364,895 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,372 | $353,831 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,278 | $335,416 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 14,620 | $326,760 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 551 | $321,196 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,100 | $296,555 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,671 | $262,456 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,379 | $238,985 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,350 | $235,235 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $225,467 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,327 | $225,298 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 757 | $224,422 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,334 | $210,505 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,774 | $120,451 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,600 | $24,380 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000313 | this filing | 2024-01-23 | acceptance time not in the bulk data set |