13F-HR filed by International Private Wealth Advisors LLC
International Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-05-10, with 106 holding rows worth $101,088,681.
- Accession
- 0001951757-24-000440
- Filer
- CIK 2022637
- Filed
- 2024-05-10
- 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, 108 entries on the cover page, a total value of $101,088,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,088,681 with VALUE read as dollars as filed, 13F file number 028-24120. 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 SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 233,340 | $13,043,723 | dollars as filed | |
| SPDW | 78463X889 | COM | 281,929 | $9,588,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,552 | $6,441,577 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 110,904 | $5,074,712 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 97,877 | $4,950,634 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 173,853 | $4,457,597 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,390 | $3,506,174 | dollars as filed | |
| IJH | 464287507 | COM | 11,321 | $3,137,656 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,050 | $2,319,970 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,248 | $2,049,412 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,926 | $1,969,826 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 64,392 | $1,868,644 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 54,637 | $1,735,278 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 63,007 | $1,639,132 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,058 | $1,528,158 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 57,823 | $1,398,150 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,544 | $1,332,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 45,459 | $1,308,314 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,403 | $1,261,907 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,716 | $1,132,975 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,179 | $1,071,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,588 | $1,034,148 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,305 | $1,033,164 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 76,955 | $1,023,505 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,144 | $1,017,214 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,671 | $959,835 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,030 | $892,886 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,393 | $847,026 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,021 | $827,572 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,408 | $651,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 20,366 | $581,653 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,825 | $525,686 | dollars as filed | |
| SCHD | 808524797 | COM | 6,874 | $523,318 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,375 | $509,007 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 19,008 | $481,842 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,417 | $479,571 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,151 | $467,554 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,314 | $455,538 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,399 | $450,170 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,552 | $431,663 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,589 | $430,789 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,431 | $424,426 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,201 | $422,399 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,554 | $418,327 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,461 | $416,441 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,531 | $396,767 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,945 | $377,313 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,452 | $371,069 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,644 | $358,532 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,721 | $352,792 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,483 | $348,255 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,429 | $342,743 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,930 | $335,393 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,042 | $323,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,281 | $321,509 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,437 | $317,763 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 12,579 | $306,414 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,042 | $300,117 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 15,702 | $291,900 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,340 | $286,480 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 664 | $284,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 564 | $279,304 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,238 | $276,424 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,360 | $272,966 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,380 | $261,511 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,307 | $253,788 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,719 | $251,954 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,364 | $251,060 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,343 | $250,389 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,664 | $248,240 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,638 | $248,144 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,864 | $248,132 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,580 | $248,080 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,606 | $247,806 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,566 | $246,896 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 936 | $243,784 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,610 | $236,824 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,259 | $234,240 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,839 | $231,047 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,402 | $229,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,142 | $229,260 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,875 | $223,331 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,562 | $222,726 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,016 | $218,470 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,035 | $217,917 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 7,006 | $217,282 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,954 | $216,895 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,318 | $214,907 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,123 | $213,149 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,686 | $212,870 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 797 | $208,766 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,592 | $206,632 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,106 | $204,969 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,185 | $201,272 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 382 | $201,179 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,441 | $201,074 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,603 | $201,074 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 862 | $200,820 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,373 | $199,581 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,811 | $198,876 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,392 | $170,347 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,291 | $137,167 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,004 | $130,233 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,953 | $122,283 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 22,055 | $110,056 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 43,618 | $11,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000440 | this filing | 2024-05-10 | acceptance time not in the bulk data set |