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Livermore
Livermore
ZHEN

Private Wealth Advisors

SEC CIK
0001787027
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
75
+1 vs. Q1 2024
Portfolio value
$229.0M
−$9.88M (−4.1%) vs. Q1 2024
Filed
Jul 23, 2024
SEC
Holdings of Private Wealth Advisors in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT11,774$119.5K0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM8,924$202.0K0.1%+112+1.3%AddedHistory
PRUPrudential Financial IncStock1,778$209.0K0.1%+1+0.1%AddedHistory
PEPPepsiCo IncStock1,321$215.1K0.1%+16+1.2%AddedHistory
ADIAnalog Devices IncStock988$222.6K0.1%+988NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,665$262.6K0.1%+2+0.1%Added–
CWBCCommunity West BancsharesCOM14,820$266.6K0.1%+14,820NewHistory
EIXEdison InternationalStock3,755$267.3K0.1%+41+1.1%AddedHistory
WRBBerkley W R CorpCOM3,389$267.8K0.1%+5+0.1%AddedHistory
MSFTMicrosoft CorpStock598$272.9K0.1%+1+0.2%AddedHistory
OKEONEOK IncCOM3,350$273.7K0.1%+40+1.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,812$295.3K0.1%+1,812New–
iShares Tr464287192US TRSPRTION4,804$311.4K0.1%−126−2.6%Reduced–
CVXChevron CorpStock2,364$370.1K0.2%+2+0.1%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,634$378.4K0.2%+9+0.2%Added–
VanEck ETF Trust92189F700AGRIBUSINESS ETF5,960$413.5K0.2%+1,269+27.1%Added–
iShares Tr464287234MSCI EMG MKT ETF10,323$440.7K0.2%−2,393−18.8%Reduced–
LLYEli Lilly & CoStock553$505.5K0.2%+1+0.2%AddedHistory
iShares Semiconductor ETF464287523ETF2,190$540.2K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM4,918$565.4K0.2%+14+0.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV4,633$583.5K0.3%−51−1.1%Reduced–
UBFOUnited Security BancsharesCOM81,811$591.1K0.3%+1,299+1.6%AddedHistory
WMTWalmart Inc.Stock8,970$605.3K0.3%+32+0.4%AddedHistory
BACBank of America CorpStock15,935$637.6K0.3%+44+0.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF10,339$752.1K0.3%+93+0.9%Added–
iShares Russell 1000 Growth ETF464287614ETF2,202$810.3K0.4%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,024$1.10M0.5%+20.0%Added–
JPMJPMorgan Chase & CoStock5,527$1.14M0.5%−5−0.1%ReducedHistory
Vanguard Industrials ETF92204A603ETF4,909$1.14M0.5%−23−0.5%Reduced–
Vanguard Financials ETF92204A405ETF11,850$1.19M0.5%−193−1.6%Reduced–
Vanguard Information Technology ETF92204A702ETF2,129$1.24M0.5%−22−1.0%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF21,044$1.34M0.6%+230+1.1%Added–
Sprott FDS Tr85208P303URANIUM MINERS E31,968$1.59M0.7%+176+0.6%Added–
Vanguard Materials ETF92204A801ETF8,685$1.65M0.7%−66−0.8%Reduced–
Vanguard Energy ETF92204A306ETF14,330$1.83M0.8%−40−0.3%Reduced–
BROSDutch Bros Inc.CL A44,233$1.85M0.8%+153+0.3%AddedHistory
iShares Inc46434G814MSCI MLY ETF NEW87,989$1.98M0.9%+6,558+8.1%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF60,782$2.06M0.9%−71,048−53.9%Reduced–
iShares MSCI Eafe ETF464287465ETF27,212$2.14M0.9%+2,804+11.5%Added–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN38,605$2.21M1.0%+1,098+2.9%AddedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS43,434$2.31M1.0%+4,185+10.7%Added–
Columbia ETF Tr II19762B202EM CORE EX ETF76,344$2.44M1.1%+76,344New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF29,466$2.51M1.1%−57−0.2%Reduced–
AAPLApple Inc.Stock12,213$2.65M1.2%+12+0.1%AddedHistory
SLViShares Silver TrustETF104,290$2.80M1.2%−102,845−49.7%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF103,272$2.80M1.2%−83,674−44.8%Reduced–
RRCRange Resources CorpCOM84,471$2.82M1.2%+20,152+31.3%AddedHistory
iShares Inc464286822MSCI MEXICO ETF52,332$2.98M1.3%+1,237+2.4%Added–
iShares Inc464286517JP MORGAN EM ETF86,016$3.06M1.3%+4,652+5.7%Added–
SPDR Series Trust78464A755ST STR SP METAL51,510$3.10M1.4%−16,197−23.9%Reduced–
iShares Tr464288281JPMORGAN USD EMG36,799$3.23M1.4%+1,624+4.6%Added–
TAT&T Inc.Stock170,261$3.23M1.4%+4,741+2.9%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,142$3.26M1.4%+48,142New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF99,869$3.80M1.7%+2,636+2.7%Added–
SPDR Series Trust78464A664ST LON TREAS ETF146,238$3.90M1.7%+24,037+19.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF103,297$4.26M1.9%−35,699−25.7%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD182,280$4.31M1.9%−193,215−51.5%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF35,981$4.34M1.9%+178+0.5%Added–
ADMArcher-Daniels-Midland CoStock75,446$4.58M2.0%+228+0.3%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW140,076$4.88M2.1%+30,755+28.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF114,431$5.02M2.2%−105,563−48.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF56,516$5.15M2.3%+1,081+2.0%Added–
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA159,450$5.45M2.4%−128,150−44.6%Reduced–
iShares Core MSCI Europe ETF46434V738ETF100,842$5.77M2.5%+56,751+128.7%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF66,915$5.82M2.5%−22,282−25.0%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF127,377$6.44M2.8%−13,859−9.8%Reduced–
iShares S&P 500 Growth ETF464287309ETF73,318$6.84M3.0%−268−0.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF46,456$7.42M3.2%−179−0.4%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF112,801$8.33M3.6%+2,614+2.4%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD200,765$8.73M3.8%+35,831+21.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF38,438$8.76M3.8%+120.0%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF307,907$8.85M3.9%−5,142−1.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF100,638$14.6M6.4%+18,960+23.2%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF197,244$15.0M6.6%+49,365+33.4%Added–
GLDSPDR Gold TrustETF77,608$16.7M7.3%−2,790−3.5%ReducedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Private Wealth Advisors in Q2 2024
SecurityClassPutsCalls
GLDSPDR Gold TrustETF$16.4M–
DBAInvesco DB Agriculture FundAGRICULTURE FD$9.58M–
ADMArcher-Daniels-Midland CoStock$4.56M–
RIVNRivian Automotive, Inc.Stock–$186.5K

Sold out since Q1 2024 (4)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Private Wealth Advisors sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
JNJJohnson & JohnsonStock15,021$2.38M1.0%History
iShares Tr46429B309MSCI INDONIA ETF77,760$1.75M0.7%–
Community West Bancshares155685100COM14,719$292.8K0.1%–
MCDMcDonalds CorpStock756$213.3K0.1%History