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