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Livermore
Livermore
ZHEN

Private Wealth Advisors

SEC CIK
0001787027
Latest filing
Aug 6, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
71
+5 vs. Q3 2022
Portfolio value
$233.0M
+$18.7M (+8.7%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Private Wealth Advisors in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF109,967$18.7M8.0%−340−0.3%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD852,460$17.2M7.4%−12,221−1.4%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF230,728$14.8M6.4%−33,871−12.8%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF134,549$10.5M4.5%−18,664−12.2%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF132,710$9.89M4.2%−14,215−9.7%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF63,425$8.62M3.7%−1,446−2.2%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF85,076$8.36M3.6%−13,444−13.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF57,498$8.07M3.5%−254−0.4%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF106,325$7.50M3.2%+29,385+38.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF191,018$7.45M3.2%−27,501−12.6%Reduced–
ADMArcher-Daniels-Midland CoStock79,904$7.42M3.2%+118+0.1%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF179,962$6.96M3.0%+8,381+4.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF55,355$6.89M3.0%+2,350+4.4%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF68,672$6.01M2.6%−4,505−6.2%Reduced–
iShares Tr464288281JPMORGAN USD EMG70,191$5.94M2.5%+3,826+5.8%Added–
SPDR Series Trust78464A755ST STR SP METAL116,345$5.80M2.5%−12,201−9.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF163,883$5.60M2.4%−578−0.4%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS86,356$5.05M2.2%+9,347+12.1%Added–
SLViShares Silver TrustETF224,472$4.94M2.1%+1,757+0.8%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF164,330$4.60M2.0%+59,639+57.0%Added–
iShares S&P 500 Growth ETF464287309ETF78,552$4.60M2.0%−636−0.8%Reduced–
iShares Tr46428743220 YR TR BD ETF39,790$3.96M1.7%−2,197−5.2%Reduced–
DBBInvesco DB Base Metals FundBASE METALS FD188,958$3.68M1.6%+152+0.1%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF64,739$3.11M1.3%+11,891+22.5%Added–
iShares Inc464286822MSCI MEXICO ETF62,446$3.09M1.3%−363−0.6%Reduced–
TAT&T Inc.Stock163,053$3.00M1.3%−72,653−30.8%ReducedHistory
iShares Tr464288760US AER DEF ETF25,188$2.82M1.2%+605+2.5%Added–
VanEck Vectors ETF Tr92189F817VIETNAM ETF236,542$2.80M1.2%+236,542New–
Vanguard Materials ETF92204A801ETF12,148$2.07M0.9%−40−0.3%Reduced–
Vanguard Energy ETF92204A306ETF15,837$1.92M0.8%−30−0.2%Reduced–
AMZNAmazon Com IncStock22,077$1.85M0.8%+20,277+1,126.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF27,486$1.80M0.8%−812−2.9%Reduced–
AAPLApple Inc.Stock13,859$1.80M0.8%−177−1.3%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY35,694$1.57M0.7%−489−1.4%Reduced–
AMDAdvanced Micro Devices IncStock22,738$1.47M0.6%−3,219−12.4%ReducedHistory
BROSDutch Bros Inc.CL A48,793$1.38M0.6%+212+0.4%AddedHistory
iShares Tr46434V696CORE MSCI PAC24,736$1.33M0.6%+24,736New–
Invesco Exchange Traded FD T46137V142WATER RES ETF23,994$1.24M0.5%+324+1.4%Added–
Vanguard Industrials ETF92204A603ETF6,529$1.19M0.5%+40+0.6%Added–
Sprott FDS Tr85208P303URANIUM MINERS E36,784$1.17M0.5%+426+1.2%AddedConverted for a 2-for-1 split–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,538$1.10M0.5%+968+12.8%Added–
Vanguard Financials ETF92204A405ETF11,947$988.3K0.4%+130+1.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF15,869$978.1K0.4%+65+0.4%Added–
Vanguard Information Technology ETF92204A702ETF2,991$955.3K0.4%00.0%Unchanged–
VanEck ETF Trust92189H607OIL SERVICES ETF3,122$949.3K0.4%−2,956−48.6%Reduced–
DISWalt Disney CoStock10,567$918.1K0.4%−5,358−33.6%ReducedHistory
ALBAlbemarle CorpStock4,215$914.1K0.4%−95−2.2%ReducedHistory
JPMJPMorgan Chase & CoStock6,246$837.5K0.4%−135−2.1%ReducedHistory
NOKNokia CorpSPONSORED ADR174,580$810.0K0.3%+4,920+2.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF21,106$799.9K0.3%+21,106New–
MPMP Materials Corp.COM CL A28,391$689.3K0.3%+393+1.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV5,185$648.7K0.3%+14+0.3%Added–
XOMExxonMobil Holdings CorpCOM5,517$608.6K0.3%+43+0.8%AddedHistory
UBFOUnited Security BancsharesCOM74,564$545.1K0.2%+983+1.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,245$481.0K0.2%−21−0.9%Reduced–
CVXChevron CorpStock2,672$479.6K0.2%−24−0.9%ReducedHistory
PEPPepsiCo IncStock2,558$462.0K0.2%−9−0.4%ReducedHistory
WMTWalmart Inc.Stock3,252$461.1K0.2%−6−0.2%ReducedHistory
OKEONEOK IncCOM6,007$394.7K0.2%+85+1.4%AddedHistory
iShares Semiconductor ETF464287523ETF964$335.3K0.1%−4,163−81.2%Reduced–
iShares Tr464287192US TRSPRTION1,469$313.8K0.1%−3−0.2%Reduced–
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,651$313.4K0.1%+356+10.8%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,571$308.8K0.1%−1,006−15.3%Reduced–
MCDMcDonalds CorpStock1,165$306.9K0.1%−5−0.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,086$288.2K0.1%00.0%UnchangedHistory
BACBank of America CorpStock6,875$227.7K0.1%−99−1.4%ReducedHistory
ABBVAbbVie Inc.Stock1,344$217.3K0.1%+1,344NewHistory
JNJJohnson & JohnsonStock1,222$215.8K0.1%+1,222NewHistory
LLYEli Lilly & CoStock550$201.1K0.1%+550NewHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT11,774$127.8K0.1%00.0%UnchangedHistory
Tilray Inc88688TAB6NOTE 5.000%10/0–$19.4K<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 Q4 2022
SecurityClassPutsCalls
DBAInvesco DB Agriculture FundAGRICULTURE FD$19.0M–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$13.3M–
State Street Materials Select Sector SPDR ETF81369Y100ETF$10.6M–
ADMArcher-Daniels-Midland CoStock$7.32M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$6.05M–
SPDR Series Trust78464A755ST STR SP METAL$5.85M–
iShares Tr46428743220 YR TR BD ETF–$1.20M
PCGPG&E CorpStock–$596.7K
TAT&T Inc.Stock$206.2K–
NOKNokia CorpSPONSORED ADR–$73.3K
TLRYTilray Brands, Inc.COM CL 2–$58.9K

Sold out since Q3 2022 (1)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Private Wealth Advisors sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Inc464286756MSCI SWEDEN ETF93,315$2.54M1.2%–