13F-HR filed by Private Wealth Advisors, LLC
Private Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 77 holding rows worth $214,900,000.
- Accession
- 0001606587-22-002327
- Filer
- CIK 1787027
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 77 entries on the cover page, a total value of $214,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,900,000 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 |
|---|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 864,681 | $17,311,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110,307 | $17,061,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 264,599 | $15,199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 153,213 | $10,420,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 146,925 | $9,804,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 98,520 | $8,161,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 218,519 | $7,974,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,871 | $7,857,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 57,752 | $7,131,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,786 | $6,419,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,005 | $6,296,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 128,546 | $5,462,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 171,581 | $5,278,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,177 | $5,270,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 66,365 | $5,269,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 76,940 | $5,040,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 164,461 | $4,993,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 79,188 | $4,581,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 77,009 | $4,490,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,987 | $4,302,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 222,715 | $3,898,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 235,706 | $3,616,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 188,806 | $3,380,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 104,691 | $3,102,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 62,809 | $2,778,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 93,315 | $2,543,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 52,848 | $2,531,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,583 | $2,242,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,036 | $1,940,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,188 | $1,809,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,957 | $1,645,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,127 | $1,634,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,867 | $1,612,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,298 | $1,585,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 36,183 | $1,569,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 48,581 | $1,513,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,925 | $1,502,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,078 | $1,284,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 18,179 | $1,182,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,310 | $1,140,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 23,670 | $1,083,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,570 | $1,078,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,489 | $1,022,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,991 | $919,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,817 | $880,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,804 | $832,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,998 | $764,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 169,660 | $724,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,381 | $667,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,171 | $577,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 73,581 | $480,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,474 | $478,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,266 | $477,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,258 | $423,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,567 | $419,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,696 | $387,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,577 | $304,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,922 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,472 | $289,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,170 | $270,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,295 | $266,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89,800 | $263,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 945,400 | $235,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 6,974 | $211,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,086 | $204,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,800 | $203,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,774 | $115,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 96,700 | $59,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78,800 | $43,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,000 | $32,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 10,900 | $21,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 20,000 | $20,000 | thousands by filing date | principal |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 17,500 | $16,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 165,400 | $7,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 11,100 | $3,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 36,900 | $2,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,800 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002327 | this filing | 2022-11-14 | acceptance time not in the bulk data set |