Private Wealth Advisors
- SEC CIK
- 0001787027
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 74
- +6 vs. Q4 2023
- Portfolio value
- $238.9M
- +$7.01M (+3.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 80,398 | $16.5M | 6.9% | −22,845−22.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,678 | $12.1M | 5.1% | −4,156−4.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 147,879 | $11.3M | 4.7% | −6,215−4.0% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 287,600 | $10.3M | 4.3% | −17,955−5.9% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 375,495 | $9.30M | 3.9% | −19,183−4.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 219,994 | $9.19M | 3.8% | −8,996−3.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 313,049 | $9.05M | 3.8% | −14,832−4.5% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 110,187 | $8.38M | 3.5% | −96,452−46.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 89,197 | $8.29M | 3.5% | −5,542−5.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,426 | $8.00M | 3.4% | −1,919−4.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,635 | $7.60M | 3.2% | −4,781−9.3% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 141,236 | $7.42M | 3.1% | −8,649−5.8% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 164,934 | $6.90M | 2.9% | −6,988−4.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 73,586 | $6.21M | 2.6% | −3,469−4.5% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 186,946 | $6.06M | 2.5% | −8,175−4.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 138,996 | $5.85M | 2.5% | −9,405−6.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,435 | $5.23M | 2.2% | −3,746−6.3% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 75,218 | $4.72M | 2.0% | +225+0.3% | Added | History |
| SLViShares Silver Trust | ETF | 207,135 | $4.71M | 2.0% | −2,421−1.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,803 | $4.51M | 1.9% | −4,961−12.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 131,830 | $4.17M | 1.7% | +131,830 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 67,707 | $4.08M | 1.7% | −1,687−2.4% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 97,233 | $3.84M | 1.6% | −4,796−4.7% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 109,321 | $3.74M | 1.6% | +109,321 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 51,095 | $3.54M | 1.5% | −2,902−5.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 122,201 | $3.41M | 1.4% | +11,261+10.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,175 | $3.15M | 1.3% | −1,060−2.9% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 81,364 | $2.94M | 1.2% | −2,654−3.2% | Reduced | – |
| TAT&T Inc. | Stock | 165,520 | $2.91M | 1.2% | −855−0.5% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 44,091 | $2.55M | 1.1% | +44,091 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,523 | $2.41M | 1.0% | −2,495−7.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,021 | $2.38M | 1.0% | −605−3.9% | Reduced | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 37,507 | $2.30M | 1.0% | +37,507 | New | History |
| RRCRange Resources Corp | COM | 64,319 | $2.21M | 0.9% | −1,648−2.5% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 39,249 | $2.18M | 0.9% | +580+1.5% | Added | – |
| AAPLApple Inc. | Stock | 12,201 | $2.09M | 0.9% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,408 | $1.95M | 0.8% | −3,938−13.9% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 14,370 | $1.89M | 0.8% | −253−1.7% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 8,751 | $1.79M | 0.7% | −318−3.5% | Reduced | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 81,431 | $1.77M | 0.7% | +81,431 | New | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 77,760 | $1.75M | 0.7% | +77,760 | New | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 31,792 | $1.57M | 0.7% | −2,685−7.8% | Reduced | – |
| BROSDutch Bros Inc. | CL A | 44,080 | $1.45M | 0.6% | −3,195−6.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 20,814 | $1.39M | 0.6% | −1,068−4.9% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 12,043 | $1.23M | 0.5% | +40.0% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,932 | $1.20M | 0.5% | −31−0.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,151 | $1.13M | 0.5% | −755−26.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,532 | $1.11M | 0.5% | −14−0.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,022 | $1.11M | 0.5% | −2,398−28.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,246 | $760.5K | 0.3% | −980−8.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,202 | $742.3K | 0.3% | 00.0% | Unchanged | – |
| UBFOUnited Security Bancshares | COM | 80,512 | $620.8K | 0.3% | +1,168+1.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,684 | $614.7K | 0.3% | −97−2.0% | Reduced | – |
| BACBank of America Corp | Stock | 15,891 | $602.6K | 0.3% | +25+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,904 | $570.0K | 0.2% | +3+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 8,938 | $537.8K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,716 | $522.4K | 0.2% | −128−1.0% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 2,190 | $494.7K | 0.2% | −39−1.7% | ReducedConverted for a 3-for-1 split | – |
| LLYEli Lilly & Co | Stock | 552 | $429.4K | 0.2% | +1+0.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,625 | $378.8K | 0.2% | −34−0.6% | Reduced | – |
| CVXChevron Corp | Stock | 2,362 | $372.6K | 0.2% | −10−0.4% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,691 | $352.4K | 0.1% | −187−3.8% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 4,930 | $347.1K | 0.1% | −182−3.6% | ReducedConverted for a 4-for-1 split | – |
| WRBBerkley W R Corp | COM | 3,384 | $299.3K | 0.1% | +5+0.1% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,663 | $297.2K | 0.1% | −437−14.1% | Reduced | – |
| Community West Bancshares155685100 | COM | 14,719 | $292.8K | 0.1% | +99+0.7% | Added | – |
| OKEONEOK Inc | COM | 3,310 | $265.3K | 0.1% | −40−1.2% | Reduced | History |
| EIXEdison International | Stock | 3,714 | $262.7K | 0.1% | +43+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 597 | $251.0K | 0.1% | −3−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,305 | $228.3K | 0.1% | −22−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 756 | $213.3K | 0.1% | −1−0.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 1,777 | $208.7K | 0.1% | +1,777 | New | History |
| GDVGabelli Dividend & Income Trust | COM | 8,812 | $202.5K | 0.1% | +8,812 | New | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $119.6K | 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 Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 28,181 | $1.73M | 0.7% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,334 | $210.5K | 0.1% | – |