Private Wealth Advisors
- SEC CIK
- 0001787027
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 68
- −3 vs. Q3 2023
- Portfolio value
- $231.8M
- +$3.80M (+1.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 103,243 | $19.7M | 8.5% | −1,323−1.3% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 206,639 | $14.9M | 6.4% | −52,081−20.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 85,834 | $11.7M | 5.0% | −11,045−11.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 154,094 | $11.1M | 4.8% | +11,795+8.3% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 327,881 | $9.52M | 4.1% | +327,881 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 228,990 | $9.41M | 4.1% | −45,446−16.6% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 305,555 | $9.12M | 3.9% | +305,555 | New | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 394,678 | $8.19M | 3.5% | −457,385−53.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 94,739 | $8.10M | 3.5% | −1,399−1.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,345 | $7.77M | 3.3% | −1,872−4.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,416 | $7.69M | 3.3% | −2,630−4.9% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 149,885 | $7.17M | 3.1% | −4,373−2.8% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 171,922 | $6.99M | 3.0% | +171,922 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 195,121 | $6.82M | 2.9% | −5,859−2.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 77,055 | $5.79M | 2.5% | −436−0.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 148,401 | $5.58M | 2.4% | −5,739−3.7% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 74,993 | $5.42M | 2.3% | +168+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,181 | $4.96M | 2.1% | −2,497−4.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,764 | $4.65M | 2.0% | +702+1.8% | Added | – |
| SLViShares Silver Trust | ETF | 209,556 | $4.56M | 2.0% | −4,337−2.0% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 69,394 | $4.15M | 1.8% | +14,138+25.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 102,029 | $4.09M | 1.8% | +102,029 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 53,997 | $3.66M | 1.6% | −2,243−4.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,235 | $3.23M | 1.4% | −621−1.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 110,940 | $3.22M | 1.4% | +110,940 | New | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 84,018 | $3.09M | 1.3% | −1,388−1.6% | Reduced | – |
| TAT&T Inc. | Stock | 166,375 | $2.79M | 1.2% | −7,994−4.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,626 | $2.45M | 1.1% | −176−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 12,201 | $2.35M | 1.0% | −946−7.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,018 | $2.33M | 1.0% | −3,422−9.7% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 38,669 | $2.19M | 0.9% | +38,669 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,346 | $2.14M | 0.9% | +769+2.8% | Added | – |
| RRCRange Resources Corp | COM | 65,967 | $2.01M | 0.9% | −3,876−5.5% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 28,181 | $1.73M | 0.7% | −12,628−30.9% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 9,069 | $1.72M | 0.7% | −2,749−23.3% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 14,623 | $1.71M | 0.7% | −504−3.3% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 34,477 | $1.66M | 0.7% | −1,706−4.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,420 | $1.51M | 0.6% | +223+2.7% | Added | – |
| BROSDutch Bros Inc. | CL A | 47,275 | $1.50M | 0.6% | −1,326−2.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,906 | $1.41M | 0.6% | −45−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 21,882 | $1.33M | 0.6% | −1,466−6.3% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 12,039 | $1.11M | 0.5% | +96+0.8% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,963 | $1.09M | 0.5% | −1,529−23.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,546 | $943.5K | 0.4% | −439−7.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,226 | $789.8K | 0.3% | −4,866−30.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,202 | $667.7K | 0.3% | −17−0.8% | Reduced | – |
| UBFOUnited Security Bancshares | COM | 79,344 | $667.3K | 0.3% | +700+0.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,781 | $597.5K | 0.3% | −67−1.4% | Reduced | – |
| BACBank of America Corp | Stock | 15,866 | $534.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,844 | $516.4K | 0.2% | −468−3.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,901 | $490.0K | 0.2% | −644−11.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,973 | $468.6K | 0.2% | −272−8.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 743 | $427.8K | 0.2% | −108−12.7% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,878 | $371.6K | 0.2% | +642+15.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,659 | $364.9K | 0.2% | +29+0.5% | Added | – |
| CVXChevron Corp | Stock | 2,372 | $353.8K | 0.2% | −44−1.8% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 1,278 | $335.4K | 0.1% | −105−7.6% | Reduced | – |
| Community West Bancshares155685100 | COM | 14,620 | $326.8K | 0.1% | +99+0.7% | Added | – |
| LLYEli Lilly & Co | Stock | 551 | $321.2K | 0.1% | +1+0.2% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,100 | $296.6K | 0.1% | −12−0.4% | Reduced | – |
| EIXEdison International | Stock | 3,671 | $262.5K | 0.1% | +42+1.2% | Added | History |
| WRBBerkley W R Corp | COM | 3,379 | $239.0K | 0.1% | −2−0.1% | Reduced | History |
| OKEONEOK Inc | COM | 3,350 | $235.2K | 0.1% | −2,123−38.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 600 | $225.5K | 0.1% | +600 | New | History |
| PEPPepsiCo Inc | Stock | 1,327 | $225.3K | 0.1% | −1,090−45.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 757 | $224.4K | 0.1% | −402−34.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,334 | $210.5K | 0.1% | +1,334 | New | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $120.5K | 0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 102,965 | $5.88M | 2.6% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 54,327 | $4.82M | 2.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 56,942 | $4.16M | 1.8% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 180,906 | $3.47M | 1.5% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 223,164 | $3.02M | 1.3% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 32,889 | $1.70M | 0.7% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,888 | $996.4K | 0.4% | – |
| ALBAlbemarle Corp | Stock | 3,945 | $670.9K | 0.3% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,086 | $317.4K | 0.1% | History |
| iShares Tr46434V696 | CORE MSCI PAC | 5,089 | $282.9K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,348 | $201.0K | 0.1% | History |