Private Wealth Advisors
- SEC CIK
- 0001787027
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 88
- No 13F data for Q4 2020
- Portfolio value
- $295.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 675,778 | $34.3M | 11.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | 174,841 | $28.0M | 9.5% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 251,051 | $20.5M | 6.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 324,617 | $16.9M | 5.7% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 316,125 | $16.0M | 5.4% | – | – | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 942,507 | $16.0M | 5.4% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 176,578 | $13.9M | 4.7% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 302,937 | $13.5M | 4.6% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 104,805 | $10.3M | 3.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,307 | $9.77M | 3.3% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 96,795 | $6.61M | 2.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 53,018 | $6.19M | 2.1% | – | – | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 321,512 | $5.99M | 2.0% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,393 | $5.90M | 2.0% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 83,513 | $5.44M | 1.8% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 108,391 | $5.32M | 1.8% | – | – | – |
| TAT&T Inc. | Stock | 164,520 | $4.98M | 1.7% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 132,835 | $4.52M | 1.5% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 77,789 | $4.43M | 1.5% | – | – | History |
| SLViShares Silver Trust | ETF | 166,427 | $3.78M | 1.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 51,362 | $2.99M | 1.0% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 53,063 | $2.75M | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 21,193 | $2.59M | 0.9% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,195 | $2.45M | 0.8% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 13,018 | $2.25M | 0.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,326 | $2.23M | 0.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,358 | $2.17M | 0.7% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,757 | $2.10M | 0.7% | – | – | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 23,419 | $1.99M | 0.7% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,271 | $1.96M | 0.7% | – | – | – |
| FFord Motor Co | Stock | 145,592 | $1.78M | 0.6% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 40,342 | $1.63M | 0.6% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 52,332 | $1.63M | 0.6% | – | – | – |
| MUMicron Technology Inc | Stock | 18,415 | $1.62M | 0.6% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 23,617 | $1.61M | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,468 | $1.57M | 0.5% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,042 | $1.52M | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,042 | $1.34M | 0.5% | – | – | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 23,812 | $1.32M | 0.4% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 30,871 | $1.30M | 0.4% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,391 | $1.21M | 0.4% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 18,197 | $1.15M | 0.4% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,192 | $1.14M | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,664 | $1.13M | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 10,269 | $1.11M | 0.4% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 12,026 | $1.02M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,434 | $979.0K | 0.3% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 29,215 | $950.0K | 0.3% | – | – | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 87,797 | $841.0K | 0.3% | – | – | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 20,430 | $816.0K | 0.3% | – | – | – |
| UBFOUnited Security Bancshares | COM | 91,883 | $753.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 15,085 | $745.0K | 0.3% | – | – | – |
| MPMP Materials Corp. | COM CL A | 20,213 | $727.0K | 0.2% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,830 | $721.0K | 0.2% | – | – | – |
| ALBAlbemarle Corp | Stock | 4,858 | $710.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 31,250 | $705.0K | 0.2% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,667 | $704.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,820 | $626.0K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,266 | $551.0K | 0.2% | – | – | – |
| RIOTRiot Platforms, Inc. | COM | 9,013 | $480.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 3,469 | $471.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 673 | $450.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,174 | $449.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,283 | $434.0K | 0.1% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 1,535 | $395.0K | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,293 | $333.0K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 8,438 | $326.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 4,827 | $309.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,447 | $293.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,232 | $292.0K | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 5,720 | $290.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,604 | $273.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,629 | $268.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 362 | $267.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,181 | $265.0K | 0.1% | – | – | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 5,890 | $258.0K | 0.1% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,379 | $238.0K | 0.1% | – | – | – |
| EXASExact Sciences Corp | COM | 1,713 | $226.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,590 | $214.0K | 0.1% | – | – | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 3,675 | $210.0K | 0.1% | – | – | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $158.0K | 0.1% | – | – | History |
| MYOMyomo, Inc. | COM NEW | 10,796 | $138.0K | <0.1% | – | – | History |
| EXPREXP OldCo Winddown, Inc. | COM | 23,182 | $93.0K | <0.1% | – | – | History |
| OGIOrganigram Global Inc. | COM | 25,759 | $89.0K | <0.1% | – | – | History |
| Moxian Inc624697306 | COM | 13,974 | $63.0K | <0.1% | – | – | – |
| POWWOutdoor Holding Co | COM | 10,410 | $62.0K | <0.1% | – | – | History |
| OGENOragenics Inc | COM PAR | 56,824 | $52.0K | <0.1% | – | – | History |
| CFORCapForce Inc. | COM | 19,277 | $48.0K | <0.1% | – | – | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.