13F-HR/A filed by Private Wealth Advisors, LLC
Private Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-02-12, with 77 holding rows worth $173,863,000.
- Accession
- 0001606587-20-000281
- Filer
- CIK 1787027
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 78 entries on the cover page, a total value of $173,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,863,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 114,502 | $13,723,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 178,243 | $10,948,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 132,157 | $9,177,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,627 | $9,029,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 106,999 | $8,717,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 270,950 | $8,340,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 201,680 | $8,227,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 130,614 | $8,226,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,091 | $6,325,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 264,752 | $5,449,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,960 | $5,130,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,441 | $4,589,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,528 | $4,505,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,552 | $3,977,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 39,600 | $3,720,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,997 | $3,522,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 75,898 | $3,375,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 76,137 | $2,944,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,387 | $2,808,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,199 | $2,495,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 121,513 | $2,492,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 16,930 | $2,174,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 19,709 | $2,095,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 29,990 | $2,087,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 23,864 | $2,086,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,263 | $1,839,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,804 | $1,824,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,730 | $1,708,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,278 | $1,394,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,194 | $1,247,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 37,633 | $1,231,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 41,745 | $1,227,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,549 | $1,167,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 25,290 | $1,167,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,427 | $1,155,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,913 | $1,130,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,530 | $1,078,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,199 | $1,028,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,275 | $966,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,898 | $962,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,667 | $962,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,205 | $959,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 38,261 | $955,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,117 | $951,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,836 | $946,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,907 | $908,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,098 | $846,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 77,790 | $835,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,124 | $738,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,521 | $656,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,808 | $583,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,595 | $568,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,630 | $564,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,037 | $551,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $546,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,377 | $545,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,870 | $544,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,619 | $461,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,943 | $432,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,984 | $422,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,924 | $373,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,464 | $369,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,564 | $350,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,807 | $339,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,600 | $321,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 115,800 | $318,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 5,291 | $317,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,478 | $299,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,051 | $265,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,224 | $260,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,629 | $238,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 390 | $231,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,146 | $226,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,773 | $209,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,535 | $205,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,565 | $205,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 137,500 | $83,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000156 | superseded | 2020-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-20-000281 | this filing | 2020-02-12 | acceptance time not in the bulk data set |