Private Wealth Advisors
- SEC CIK
- 0001787027
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 17, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 76
- +1 vs. Q4 2021
- Portfolio value
- $311.2M
- +$1.90M (+0.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 760,785 | $38.2M | 12.3% | +838+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 110,724 | $20.0M | 6.4% | +811+0.7% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 874,212 | $19.1M | 6.1% | −38,485−4.2% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 256,247 | $19.0M | 6.1% | −26,302−9.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 153,384 | $13.5M | 4.3% | +1,513+1.0% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 325,375 | $13.4M | 4.3% | −58,606−15.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 256,153 | $11.8M | 3.8% | +9,636+3.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 217,860 | $10.9M | 3.5% | −114,947−34.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 100,433 | $10.3M | 3.3% | +574+0.6% | Added | – |
| SLViShares Silver Trust | ETF | 432,894 | $9.90M | 3.2% | +12,306+2.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 117,029 | $8.88M | 2.9% | +17,631+17.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,552 | $8.65M | 2.8% | −1,444−2.4% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 246,618 | $7.50M | 2.4% | +99,305+67.4% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 79,540 | $7.18M | 2.3% | +398+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,669 | $6.94M | 2.2% | +1,604+3.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,960 | $6.57M | 2.1% | +818+1.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 163,467 | $6.26M | 2.0% | +8,518+5.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 81,438 | $6.22M | 2.0% | −678−0.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,455 | $5.84M | 1.9% | −6,715−8.1% | Reduced | – |
| TAT&T Inc. | Stock | 240,404 | $5.68M | 1.8% | +63,295+35.7% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 80,238 | $4.92M | 1.6% | +6,899+9.4% | Added | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 186,962 | $4.83M | 1.6% | −2,093−1.1% | Reduced | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 86,755 | $3.37M | 1.1% | +86,755 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 45,943 | $3.27M | 1.1% | +45,943 | New | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 60,418 | $3.16M | 1.0% | +2,166+3.7% | Added | – |
| Paramount Global92556H206 | CL B | 79,424 | $3.00M | 1.0% | +45,224+132.2% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 53,015 | $2.91M | 0.9% | +1,884+3.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,189 | $2.77M | 0.9% | +19,242+107.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,892 | $2.72M | 0.9% | +600+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 51,364 | $2.62M | 0.8% | +22,121+75.6% | Added | History |
| AAPLApple Inc. | Stock | 14,018 | $2.45M | 0.8% | −14−0.1% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 12,491 | $2.42M | 0.8% | −339−2.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,400 | $2.09M | 0.7% | −38−0.1% | Reduced | – |
| NOKNokia Corp | SPONSORED ADR | 353,523 | $1.93M | 0.6% | +2,288+0.7% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 41,305 | $1.93M | 0.6% | +155+0.4% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 16,794 | $1.80M | 0.6% | −508−2.9% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,092 | $1.72M | 0.6% | +26+0.4% | Added | – |
| MPMP Materials Corp. | COM CL A | 28,055 | $1.61M | 0.5% | −58−0.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,140 | $1.51M | 0.5% | +30.0% | Added | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 17,715 | $1.47M | 0.5% | +1,004+6.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,262 | $1.36M | 0.4% | +259+8.6% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 47,142 | $1.34M | 0.4% | +2,894+6.5% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,466 | $1.26M | 0.4% | +19+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 23,336 | $1.24M | 0.4% | +1,151+5.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 12,581 | $1.18M | 0.4% | +350+2.9% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 31,008 | $1.17M | 0.4% | −1,626−5.0% | Reduced | – |
| DISWalt Disney Co | Stock | 8,089 | $1.11M | 0.4% | +22+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,801 | $1.10M | 0.4% | −83−0.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 2,236 | $1.06M | 0.3% | −1,954−46.6% | Reduced | – |
| ALBAlbemarle Corp | Stock | 4,341 | $960.0K | 0.3% | +18+0.4% | Added | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 45,504 | $899.0K | 0.3% | +4,269+10.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,369 | $868.0K | 0.3% | +24+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 11,362 | $857.0K | 0.3% | +1,606+16.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,278 | $707.0K | 0.2% | +673+7.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,154 | $660.0K | 0.2% | +15+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,266 | $629.0K | 0.2% | 00.0% | Unchanged | – |
| UBFOUnited Security Bancshares | COM | 71,479 | $593.0K | 0.2% | −7,014−8.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,276 | $488.0K | 0.2% | −6−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,497 | $454.0K | 0.1% | +52+1.0% | Added | History |
| CVXChevron Corp | Stock | 2,680 | $436.0K | 0.1% | −12−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,543 | $426.0K | 0.1% | −214−7.8% | Reduced | History |
| OKEONEOK Inc | COM | 5,754 | $406.0K | 0.1% | +8+0.1% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 1,496 | $404.0K | 0.1% | +4+0.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,433 | $401.0K | 0.1% | +1,433+28.7% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,281 | $343.0K | 0.1% | +3,281 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,086 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,157 | $286.0K | 0.1% | −43−3.6% | Reduced | History |
| BACBank of America Corp | Stock | 6,945 | $286.0K | 0.1% | +17+0.2% | Added | History |
| INTCIntel Corp | Stock | 4,727 | $234.0K | 0.1% | −30−0.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 1,820 | $215.0K | 0.1% | +1,820 | New | History |
| ABBVAbbVie Inc. | Stock | 1,324 | $215.0K | 0.1% | +1,324 | New | History |
| JNJJohnson & Johnson | Stock | 1,198 | $212.0K | 0.1% | −29−2.4% | Reduced | History |
| EIXEdison International | Stock | 3,025 | $212.0K | 0.1% | +34+1.1% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,352 | $212.0K | 0.1% | +7+0.2% | Added | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $19.0K | <0.1% | – | New | – |
Options (14)
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 |
|---|---|---|---|
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | $1.50M | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | $354.0K | $23.0K |
| iShares MSCI Eafe ETF464287465 | ETF | $126.0K | – |
| ADMArcher-Daniels-Midland Co | Stock | $79.0K | – |
| GLDSPDR Gold Trust | ETF | $54.0K | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $50.0K | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $44.0K |
| iShares Tr464289180 | MSCI EURO FL ETF | – | $19.0K |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $18.0K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $9.00K | – |
| SLViShares Silver Trust | ETF | $9.00K | – |
| PCGPG&E Corp | Stock | – | $3.00K |
| NOKNokia Corp | SPONSORED ADR | – | $3.00K |
| TAT&T Inc. | Stock | $1.00K | – |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 43,609 | $5.63M | 1.8% | – |
| iShares MSCI India ETF46429B598 | ETF | 47,360 | $2.17M | 0.7% | – |
| ABTAbbott Laboratories | Stock | 1,629 | $229.0K | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 625 | $210.0K | 0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 7,781 | $210.0K | 0.1% | History |