13F-HR filed by Private Wealth Advisors, LLC
Private Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-12-03, with 116 holding rows worth $418,235,000.
- Accession
- 0001606587-21-001661
- Filer
- CIK 1787027
- Filed
- 2021-12-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 118 entries on the cover page, a total value of $418,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,235,000 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 776,681 | $39,277,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 278,880 | $21,691,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 118,564 | $19,782,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 245,100 | $18,905,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 926,900 | $18,510,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 921,033 | $18,393,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 108,100 | $18,036,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 376,623 | $16,940,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 158,394 | $13,685,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 241,028 | $11,820,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 102,800 | $10,610,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 74,214 | $10,506,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97,600 | $10,073,000 | thousands by filing date | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 193,790 | $9,769,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 412,553 | $8,816,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 114,600 | $7,380,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 101,804 | $7,326,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,102 | $7,154,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 82,161 | $6,692,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,345 | $6,380,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 154,179 | $5,978,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 102,600 | $5,703,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 43,046 | $5,589,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 99,074 | $5,507,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 210,105 | $5,089,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78,690 | $5,068,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 231,682 | $4,824,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 192,000 | $3,997,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 166,616 | $3,989,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,703 | $3,824,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,034 | $3,298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 57,639 | $3,174,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 158,152 | $3,123,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 71,448 | $3,065,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,970 | $2,461,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,741 | $2,442,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,777 | $2,413,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,135 | $2,412,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,321 | $2,184,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,203 | $2,180,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 49,183 | $2,175,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,419 | $2,048,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 83,500 | $2,023,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 28,600 | $2,023,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 357,092 | $1,982,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 40,502 | $1,898,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 43,331 | $1,882,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 56,006 | $1,796,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,623 | $1,700,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,332 | $1,700,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,006 | $1,502,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,044 | $1,453,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,199 | $1,341,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 41,786 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,396 | $1,334,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,418 | $1,330,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,997 | $1,325,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,428 | $1,280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 21,735 | $1,269,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 14,873 | $1,267,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,217 | $1,201,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,447 | $1,187,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,258 | $1,183,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,761 | $1,153,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,166 | $1,140,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,060 | $1,101,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $1,051,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,582 | $1,050,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 60,065 | $1,048,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,345 | $1,027,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,968 | $1,010,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 48,749 | $988,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $855,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,255 | $779,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,862 | $761,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 91,001 | $719,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 652 | $705,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,266 | $677,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,496 | $507,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $500,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 2,972 | $479,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,442 | $461,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,400 | $449,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,442 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,489 | $397,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,400 | $372,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 5,821 | $364,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,086 | $358,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,252 | $355,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,376 | $329,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,955 | $325,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,019 | $321,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,665 | $305,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,194 | $298,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 5,953 | $284,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,339 | $275,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,650 | $263,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,500 | $250,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 4,868 | $237,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 694 | $229,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,400 | $228,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 17,800 | $218,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,629 | $205,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,754 | $204,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,518 | $203,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,774 | $167,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 39,068 | $133,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 19,897 | $124,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,500 | $111,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 56,994 | $96,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,800 | $88,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 20,153 | $82,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 11,165 | $77,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,000 | $58,000 | thousands by filing date | call |
| Benitec Biopharma, Inc. | 08205P100 | common | 15,043 | $49,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,500 | $30,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001661 | this filing | 2021-12-03 | acceptance time not in the bulk data set |