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Livermore
Livermore
ZHEN

Private Wealth Advisors

SEC CIK
0001787027
Latest filing
Aug 6, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
66
−4 vs. Q2 2022
Portfolio value
$214.2M
−$55.2M (−20.5%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Private Wealth Advisors in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD864,681$17.3M8.1%−4,184−0.5%ReducedHistory
GLDSPDR Gold TrustETF110,307$17.1M8.0%−377−0.3%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF264,599$15.2M7.1%+610+0.2%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF153,213$10.4M4.9%+386+0.3%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF146,925$9.80M4.6%+631+0.4%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF98,520$8.16M3.8%+101+0.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF218,519$7.97M3.7%−20,267−8.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF64,871$7.86M3.7%+199+0.3%Added–
Vanguard Morningstar Value ETF922908744ETF57,752$7.13M3.3%+258+0.4%Added–
ADMArcher-Daniels-Midland CoStock79,786$6.42M3.0%+125+0.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF53,005$6.30M2.9%−230.0%Reduced–
SPDR Series Trust78464A755ST STR SP METAL128,546$5.46M2.5%+258+0.2%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF171,581$5.28M2.5%+998+0.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF73,177$5.27M2.5%−1,112−1.5%Reduced–
iShares Tr464288281JPMORGAN USD EMG66,365$5.27M2.5%+286+0.4%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF76,940$5.04M2.4%+150+0.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF164,461$4.99M2.3%+463+0.3%Added–
iShares S&P 500 Growth ETF464287309ETF79,188$4.58M2.1%+172+0.2%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS77,009$4.49M2.1%+36,049+88.0%Added–
iShares Tr46428743220 YR TR BD ETF41,987$4.30M2.0%−19,878−32.1%Reduced–
SLViShares Silver TrustETF222,715$3.90M1.8%−1070.0%ReducedHistory
TAT&T Inc.Stock235,706$3.62M1.7%−9,911−4.0%ReducedHistory
DBBInvesco DB Base Metals FundBASE METALS FD188,806$3.38M1.6%−810.0%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF104,691$3.10M1.4%−71,091−40.4%Reduced–
iShares Inc464286822MSCI MEXICO ETF62,809$2.78M1.3%+62,809New–
iShares Inc464286756MSCI SWEDEN ETF93,315$2.54M1.2%+400+0.4%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF52,848$2.53M1.2%+118+0.2%Added–
iShares Tr464288760US AER DEF ETF24,583$2.24M1.0%+197+0.8%Added–
AAPLApple Inc.Stock14,036$1.94M0.9%−16−0.1%ReducedHistory
Vanguard Materials ETF92204A801ETF12,188$1.81M0.8%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock25,957$1.65M0.8%+35+0.1%AddedHistory
iShares Semiconductor ETF464287523ETF5,127$1.63M0.8%−16−0.3%Reduced–
Vanguard Energy ETF92204A306ETF15,867$1.61M0.8%−32−0.2%Reduced–
iShares MSCI Eafe ETF464287465ETF28,298$1.58M0.7%−39−0.1%Reduced–
ETF Managers Tr26924G201PRIME CYBR SCRTY36,183$1.57M0.7%+36,183New–
BROSDutch Bros Inc.CL A48,581$1.51M0.7%+171+0.4%AddedHistory
DISWalt Disney CoStock15,925$1.50M0.7%+60.0%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF6,078$1.28M0.6%−11−0.2%Reduced–
Sprott FDS Tr85208P303URANIUM MINERS E18,179$1.18M0.6%−10.0%Reduced–
ALBAlbemarle CorpStock4,310$1.14M0.5%−24−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF23,670$1.08M0.5%−50.0%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,570$1.08M0.5%+13+0.2%Added–
Vanguard Industrials ETF92204A603ETF6,489$1.02M0.5%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF2,991$919.0K0.4%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF11,817$880.0K0.4%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF15,804$832.0K0.4%−171−1.1%Reduced–
MPMP Materials Corp.COM CL A27,998$764.0K0.4%−50−0.2%ReducedHistory
NOKNokia CorpSPONSORED ADR169,660$724.0K0.3%−170,423−50.1%ReducedHistory
JPMJPMorgan Chase & CoStock6,381$667.0K0.3%−6−0.1%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV5,171$577.0K0.3%+16+0.3%Added–
UBFOUnited Security BancsharesCOM73,581$480.0K0.2%+100+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM5,474$478.0K0.2%+46+0.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,266$477.0K0.2%00.0%Unchanged–
WMTWalmart Inc.Stock3,258$423.0K0.2%+2+0.1%AddedHistory
PEPPepsiCo IncStock2,567$419.0K0.2%+8+0.3%AddedHistory
CVXChevron CorpStock2,696$387.0K0.2%+10+0.4%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,577$304.0K0.1%+27+0.4%Added–
OKEONEOK IncCOM5,922$303.0K0.1%+86+1.5%AddedHistory
iShares Tr464287192US TRSPRTION1,472$289.0K0.1%+5+0.3%Added–
MCDMcDonalds CorpStock1,170$270.0K0.1%+6+0.5%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,295$266.0K0.1%+40+1.2%Added–
BACBank of America CorpStock6,974$211.0K0.1%+6+0.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,086$204.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,800$203.0K0.1%+218+13.8%AddedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT11,774$115.0K0.1%00.0%UnchangedHistory
Tilray Inc88688TAB6NOTE 5.000%10/0–$20.0K<0.1%–––

Options (11)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Private Wealth Advisors in Q3 2022
SecurityClassPutsCalls
TAT&T Inc.Stock$263.0K–
DBAInvesco DB Agriculture FundAGRICULTURE FD$235.0K–
State Street Energy Select Sector SPDR ETF81369Y506ETF$59.0K–
ADMArcher-Daniels-Midland CoStock$43.0K–
iShares Tr464287184CHINA LG-CAP ETF–$32.0K
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN–$21.0K
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD$16.0K–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF–$7.00K
TLRYTilray Brands, Inc.COM CL 2–$3.00K
PCGPG&E CorpStock–$2.00K
NOKNokia CorpSPONSORED ADR–$1.00K

Sold out since Q2 2022 (6)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Private Wealth Advisors sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
JPMorgan Ultra-Short Income ETF46641Q837ETF309,507$15.5M5.8%–
iShares Tr46434V878ULTRA SHORT DUR175,422$8.78M3.3%–
Kraneshares Trust500767678GLOBAL CARB STRA20,588$1.01M0.4%–
EIXEdison InternationalStock3,087$213.0K0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF3,200$209.0K0.1%–
JNJJohnson & JohnsonStock1,206$202.0K0.1%History