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 |
|---|---|---|---|---|---|---|---|
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $120.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,334 | $210.5K | 0.1% | +1,334 | New | – |
| MCDMcDonalds Corp | Stock | 757 | $224.4K | 0.1% | −402−34.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,327 | $225.3K | 0.1% | −1,090−45.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 600 | $225.5K | 0.1% | +600 | New | History |
| OKEONEOK Inc | COM | 3,350 | $235.2K | 0.1% | −2,123−38.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 3,379 | $239.0K | 0.1% | −2−0.1% | Reduced | History |
| EIXEdison International | Stock | 3,671 | $262.5K | 0.1% | +42+1.2% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,100 | $296.6K | 0.1% | −12−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 551 | $321.2K | 0.1% | +1+0.2% | Added | History |
| Community West Bancshares155685100 | COM | 14,620 | $326.8K | 0.1% | +99+0.7% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 1,278 | $335.4K | 0.1% | −105−7.6% | Reduced | – |
| CVXChevron Corp | Stock | 2,372 | $353.8K | 0.2% | −44−1.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,659 | $364.9K | 0.2% | +29+0.5% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,878 | $371.6K | 0.2% | +642+15.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 743 | $427.8K | 0.2% | −108−12.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,973 | $468.6K | 0.2% | −272−8.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,901 | $490.0K | 0.2% | −644−11.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,844 | $516.4K | 0.2% | −468−3.5% | Reduced | – |
| BACBank of America Corp | Stock | 15,866 | $534.2K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,781 | $597.5K | 0.3% | −67−1.4% | Reduced | – |
| UBFOUnited Security Bancshares | COM | 79,344 | $667.3K | 0.3% | +700+0.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,202 | $667.7K | 0.3% | −17−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,226 | $789.8K | 0.3% | −4,866−30.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,546 | $943.5K | 0.4% | −439−7.3% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,963 | $1.09M | 0.5% | −1,529−23.6% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 12,039 | $1.11M | 0.5% | +96+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 21,882 | $1.33M | 0.6% | −1,466−6.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,906 | $1.41M | 0.6% | −45−1.5% | Reduced | – |
| BROSDutch Bros Inc. | CL A | 47,275 | $1.50M | 0.6% | −1,326−2.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,420 | $1.51M | 0.6% | +223+2.7% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 34,477 | $1.66M | 0.7% | −1,706−4.7% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 14,623 | $1.71M | 0.7% | −504−3.3% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 9,069 | $1.72M | 0.7% | −2,749−23.3% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 28,181 | $1.73M | 0.7% | −12,628−30.9% | Reduced | – |
| RRCRange Resources Corp | COM | 65,967 | $2.01M | 0.9% | −3,876−5.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,346 | $2.14M | 0.9% | +769+2.8% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 38,669 | $2.19M | 0.9% | +38,669 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,018 | $2.33M | 1.0% | −3,422−9.7% | Reduced | – |
| AAPLApple Inc. | Stock | 12,201 | $2.35M | 1.0% | −946−7.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,626 | $2.45M | 1.1% | −176−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 166,375 | $2.79M | 1.2% | −7,994−4.6% | Reduced | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 84,018 | $3.09M | 1.3% | −1,388−1.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 110,940 | $3.22M | 1.4% | +110,940 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,235 | $3.23M | 1.4% | −621−1.7% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 53,997 | $3.66M | 1.6% | −2,243−4.0% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 102,029 | $4.09M | 1.8% | +102,029 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 69,394 | $4.15M | 1.8% | +14,138+25.6% | Added | – |
| SLViShares Silver Trust | ETF | 209,556 | $4.56M | 2.0% | −4,337−2.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,764 | $4.65M | 2.0% | +702+1.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,181 | $4.96M | 2.1% | −2,497−4.0% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 74,993 | $5.42M | 2.3% | +168+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 148,401 | $5.58M | 2.4% | −5,739−3.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 77,055 | $5.79M | 2.5% | −436−0.6% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 195,121 | $6.82M | 2.9% | −5,859−2.9% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 171,922 | $6.99M | 3.0% | +171,922 | New | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 149,885 | $7.17M | 3.1% | −4,373−2.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,416 | $7.69M | 3.3% | −2,630−4.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,345 | $7.77M | 3.3% | −1,872−4.4% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 94,739 | $8.10M | 3.5% | −1,399−1.5% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 394,678 | $8.19M | 3.5% | −457,385−53.7% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 305,555 | $9.12M | 3.9% | +305,555 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 228,990 | $9.41M | 4.1% | −45,446−16.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 327,881 | $9.52M | 4.1% | +327,881 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 154,094 | $11.1M | 4.8% | +11,795+8.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 85,834 | $11.7M | 5.0% | −11,045−11.4% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 206,639 | $14.9M | 6.4% | −52,081−20.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 103,243 | $19.7M | 8.5% | −1,323−1.3% | Reduced | 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 |