Private Wealth Advisors
- SEC CIK
- 0001787027
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 75
- −20 vs. Q3 2021
- Portfolio value
- $309.3M
- −$18.1M (−5.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 759,947 | $38.4M | 12.4% | −16,734−2.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 282,549 | $22.0M | 7.1% | +3,669+1.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 109,913 | $18.8M | 6.1% | −8,651−7.3% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 912,697 | $18.0M | 5.8% | −8,336−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 383,981 | $17.9M | 5.8% | +7,358+2.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 332,807 | $16.8M | 5.4% | +139,017+71.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 151,871 | $13.8M | 4.4% | −6,523−4.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 246,517 | $12.2M | 3.9% | +5,489+2.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 99,859 | $10.6M | 3.4% | −2,941−2.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 420,588 | $9.05M | 2.9% | +8,035+1.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,996 | $8.83M | 2.9% | −14,218−19.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 99,398 | $7.67M | 2.5% | −2,406−2.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,065 | $7.31M | 2.4% | −1,037−2.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 82,116 | $6.87M | 2.2% | −45−0.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,142 | $6.64M | 2.1% | −1,203−2.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 154,949 | $6.05M | 2.0% | +770+0.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 43,609 | $5.63M | 1.8% | +563+1.3% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 79,142 | $5.35M | 1.7% | +452+0.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,170 | $4.62M | 1.5% | −15,904−16.1% | Reduced | – |
| TAT&T Inc. | Stock | 177,109 | $4.36M | 1.4% | −32,996−15.7% | Reduced | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 189,055 | $4.21M | 1.4% | −42,627−18.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,292 | $3.50M | 1.1% | −411−1.7% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 147,313 | $3.46M | 1.1% | −19,303−11.6% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 73,339 | $3.28M | 1.1% | +1,891+2.6% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 58,252 | $3.18M | 1.0% | +613+1.1% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 51,131 | $2.59M | 0.8% | +1,948+4.0% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 12,830 | $2.53M | 0.8% | +53+0.4% | Added | – |
| AAPLApple Inc. | Stock | 14,032 | $2.49M | 0.8% | −7,002−33.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 4,190 | $2.27M | 0.7% | −13−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,438 | $2.24M | 0.7% | +117+0.4% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 351,235 | $2.19M | 0.7% | −5,857−1.6% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 47,360 | $2.17M | 0.7% | +3,941+9.1% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 41,150 | $2.10M | 0.7% | +648+1.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,137 | $1.66M | 0.5% | −195−2.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 29,243 | $1.52M | 0.5% | +1,199+4.3% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 44,248 | $1.45M | 0.5% | +2,462+5.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,003 | $1.38M | 0.4% | +6+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 22,185 | $1.35M | 0.4% | +450+2.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 17,302 | $1.34M | 0.4% | +103+0.6% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,447 | $1.31M | 0.4% | +19+0.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,947 | $1.28M | 0.4% | −18,188−50.3% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 28,113 | $1.28M | 0.4% | −104−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 8,067 | $1.25M | 0.4% | +8,067 | New | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 16,711 | $1.20M | 0.4% | +1,838+12.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,884 | $1.19M | 0.4% | +123+0.8% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 12,231 | $1.18M | 0.4% | −27−0.2% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,066 | $1.12M | 0.4% | +6+0.1% | Added | – |
| Paramount Global92556H206 | CL B | 34,200 | $1.03M | 0.3% | +3,232+10.4% | Added | – |
| ALBAlbemarle Corp | Stock | 4,323 | $1.01M | 0.3% | −124−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,345 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 32,634 | $916.0K | 0.3% | +32,634 | New | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 41,235 | $835.0K | 0.3% | −7,514−15.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,756 | $751.0K | 0.2% | −1,826−15.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,605 | $746.0K | 0.2% | −257−2.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,266 | $693.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,139 | $664.0K | 0.2% | −14,602−74.0% | Reduced | – |
| UBFOUnited Security Bancshares | COM | 78,493 | $637.0K | 0.2% | −12,508−13.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,757 | $479.0K | 0.2% | −215−7.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,282 | $475.0K | 0.2% | −214−6.1% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 1,492 | $413.0K | 0.1% | +3+0.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,086 | $390.0K | 0.1% | −2,172−66.7% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,000 | $341.0K | 0.1% | +45+0.9% | Added | – |
| OKEONEOK Inc | COM | 5,746 | $338.0K | 0.1% | −75−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,445 | $333.0K | 0.1% | +69+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,200 | $322.0K | 0.1% | +6+0.5% | Added | History |
| CVXChevron Corp | Stock | 2,692 | $316.0K | 0.1% | +27+1.0% | Added | History |
| BACBank of America Corp | Stock | 6,928 | $308.0K | 0.1% | −91−1.3% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,345 | $287.0K | 0.1% | +6+0.2% | Added | – |
| INTCIntel Corp | Stock | 4,757 | $245.0K | 0.1% | −111−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,629 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,227 | $210.0K | 0.1% | −423−25.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 625 | $210.0K | 0.1% | −69−9.9% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 7,781 | $210.0K | 0.1% | +27+0.3% | Added | History |
| EIXEdison International | Stock | 2,991 | $204.0K | 0.1% | +2,991 | New | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $170.0K | 0.1% | 00.0% | Unchanged | History |
Options (20)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | $40.2M | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $25.9M | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $19.9M | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | $19.3M | $260.0K |
| GLDSPDR Gold Trust | ETF | $18.6M | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $13.0M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6.92M | – |
| ADMArcher-Daniels-Midland Co | Stock | $4.76M | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | $4.51M | – |
| TAT&T Inc. | Stock | $1.53M | $225.0K |
| AMZNAmazon Com Inc | Stock | – | $968.0K |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | – | $439.0K |
| METAMeta Platforms, Inc. | Stock | – | $330.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $308.0K |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $290.0K |
| DISWalt Disney Co | Stock | – | $256.0K |
| PCGPG&E Corp | Stock | – | $216.0K |
| NOKNokia Corp | SPONSORED ADR | – | $90.0K |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $78.0K |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | – | $22.0K |
Sold out since Q3 2021 (23)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| FFord Motor Co | Stock | 158,152 | $3.12M | 1.0% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,970 | $2.46M | 0.8% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 43,331 | $1.88M | 0.6% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 56,006 | $1.80M | 0.5% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,623 | $1.70M | 0.5% | – |
| MUMicron Technology Inc | Stock | 18,006 | $1.50M | 0.5% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,396 | $1.33M | 0.4% | – |
| ABBVAbbVie Inc. | Stock | 11,418 | $1.33M | 0.4% | History |
| BMYBristol Myers Squibb Co | Stock | 20,166 | $1.14M | 0.3% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 60,065 | $1.05M | 0.3% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,255 | $779.0K | 0.2% | – |
| TSLATesla, Inc. | Stock | 652 | $705.0K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,442 | $461.0K | 0.1% | – |
| OPTUOptimum Communications, Inc. | CL A | 27,442 | $440.0K | 0.1% | History |
| NTRNutrien Ltd. | COM | 5,252 | $355.0K | 0.1% | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 5,953 | $284.0K | 0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 11,518 | $203.0K | 0.1% | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 39,068 | $133.0K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 19,897 | $124.0K | <0.1% | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 56,994 | $96.0K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 20,153 | $82.0K | <0.1% | – |
| AATCAutoscope Technologies Corp | COM | 11,165 | $77.0K | <0.1% | History |
| BNTCBenitec Biopharma Inc. | COM | 15,043 | $49.0K | <0.1% | History |