Private Wealth Advisors
- SEC CIK
- 0001787027
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 74
- +3 vs. Q4 2022
- Portfolio value
- $234.8M
- +$1.83M (+0.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 106,190 | $19.5M | 8.3% | −3,777−3.4% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 844,241 | $17.2M | 7.3% | −8,219−1.0% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 242,962 | $16.5M | 7.0% | +12,234+5.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 199,761 | $14.9M | 6.4% | +67,051+50.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 97,403 | $12.6M | 5.4% | +33,978+53.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 269,381 | $10.9M | 4.6% | +78,363+41.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,678 | $8.11M | 3.5% | −1,677−3.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,419 | $7.93M | 3.4% | −79−0.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 97,690 | $7.88M | 3.4% | −36,859−27.4% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 173,572 | $7.79M | 3.3% | −6,390−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 101,022 | $6.06M | 2.6% | +14,666+17.0% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 204,446 | $5.60M | 2.4% | +40,116+24.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 51,799 | $5.51M | 2.3% | +12,009+30.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,280 | $5.32M | 2.3% | −4,392−6.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 155,732 | $5.01M | 2.1% | −8,151−5.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 77,568 | $4.96M | 2.1% | −984−1.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 215,154 | $4.76M | 2.0% | −9,318−4.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,103 | $4.16M | 1.8% | −43,973−51.7% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 181,328 | $3.66M | 1.6% | −7,630−4.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61,102 | $3.54M | 1.5% | −3,637−5.6% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 58,700 | $3.49M | 1.5% | −3,746−6.0% | Reduced | – |
| TAT&T Inc. | Stock | 168,314 | $3.24M | 1.4% | +5,261+3.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,154 | $3.12M | 1.3% | −34,037−48.5% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 85,395 | $3.08M | 1.3% | +85,395 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 54,563 | $2.90M | 1.2% | −61,782−53.1% | Reduced | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 225,704 | $2.75M | 1.2% | −10,838−4.6% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 23,821 | $2.74M | 1.2% | −1,367−5.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,591 | $2.42M | 1.0% | +14,369+1,175.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,960 | $2.27M | 1.0% | −117−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 13,573 | $2.24M | 1.0% | −286−2.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 27,612 | $2.20M | 0.9% | −52,292−65.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,230 | $2.18M | 0.9% | −508−2.2% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 12,006 | $2.13M | 0.9% | −142−1.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,440 | $1.96M | 0.8% | −46−0.2% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 15,154 | $1.73M | 0.7% | −683−4.3% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 34,197 | $1.64M | 0.7% | −1,497−4.2% | Reduced | – |
| BROSDutch Bros Inc. | CL A | 48,399 | $1.53M | 0.7% | −394−0.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,502 | $1.27M | 0.5% | −36−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 23,740 | $1.27M | 0.5% | −254−1.1% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,542 | $1.25M | 0.5% | +13+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,961 | $1.14M | 0.5% | −30−1.0% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 35,891 | $1.13M | 0.5% | −893−2.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,869 | $1.06M | 0.5% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 10,544 | $1.06M | 0.4% | −23−0.2% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 11,956 | $931.2K | 0.4% | +9+0.1% | Added | – |
| ALBAlbemarle Corp | Stock | 4,160 | $919.6K | 0.4% | −55−1.3% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,034 | $840.9K | 0.4% | −88−2.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,121 | $797.7K | 0.3% | −125−2.0% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 27,561 | $776.9K | 0.3% | −830−2.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,095 | $630.3K | 0.3% | −90−1.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,559 | $609.6K | 0.3% | +42+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,245 | $548.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,586 | $536.1K | 0.2% | −7,520−35.6% | Reduced | – |
| UBFOUnited Security Bancshares | COM | 79,449 | $506.9K | 0.2% | +4,885+6.6% | Added | History |
| WMTWalmart Inc. | Stock | 3,249 | $479.0K | 0.2% | −3−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 15,911 | $455.0K | 0.2% | +9,036+131.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,468 | $449.9K | 0.2% | −90−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 2,631 | $429.2K | 0.2% | −41−1.5% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 923 | $410.6K | 0.2% | −41−4.3% | Reduced | – |
| OKEONEOK Inc | COM | 5,663 | $359.9K | 0.2% | −344−5.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,567 | $339.3K | 0.1% | −4−0.1% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 1,456 | $331.8K | 0.1% | −13−0.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,162 | $325.0K | 0.1% | −3−0.3% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,566 | $309.8K | 0.1% | −85−2.3% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 5,410 | $306.0K | 0.1% | −19,326−78.1% | Reduced | – |
| Community West Bancshares155685100 | COM | 14,838 | $305.4K | 0.1% | +14,838 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,086 | $277.4K | 0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 3,557 | $251.1K | 0.1% | +3,557 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,193 | $216.4K | 0.1% | +3,193 | New | – |
| ABBVAbbVie Inc. | Stock | 1,349 | $214.9K | 0.1% | +5+0.4% | Added | History |
| WRBBerkley W R Corp | COM | 3,375 | $210.1K | 0.1% | +3,375 | New | History |
| ADIAnalog Devices Inc | Stock | 1,050 | $207.0K | 0.1% | +1,050 | New | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $122.0K | 0.1% | 00.0% | Unchanged | History |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $19.7K | <0.1% | – | – | – |
Options (7)
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 |
|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | $1.75M | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $449.0K | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | – | $286.0K |
| TAT&T Inc. | Stock | $215.6K | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $166.6K |
| NOKNokia Corp | SPONSORED ADR | – | $77.6K |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $28.1K |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 106,325 | $7.50M | 3.2% | – |
| NOKNokia Corp | SPONSORED ADR | 174,580 | $810.0K | 0.3% | History |
| LLYEli Lilly & Co | Stock | 550 | $201.1K | 0.1% | History |