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

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%–