Private Wealth Advisors
- SEC CIK
- 0001787027
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 76
- +1 vs. Q2 2024
- Portfolio value
- $245.6M
- +$16.6M (+7.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 76,741 | $18.8M | 7.7% | −867−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 277,756 | $13.4M | 5.5% | +163,325+142.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 82,572 | $12.7M | 5.2% | −18,066−18.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 140,384 | $11.6M | 4.7% | −56,860−28.8% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 306,705 | $9.00M | 3.7% | −1,202−0.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,121 | $8.40M | 3.4% | −317−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,435 | $7.91M | 3.2% | −1,021−2.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 96,523 | $7.55M | 3.1% | −16,278−14.4% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 137,453 | $7.20M | 2.9% | +10,076+7.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,925 | $6.79M | 2.8% | −1,393−1.9% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 110,068 | $6.63M | 2.7% | +9,226+9.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 66,889 | $6.43M | 2.6% | −260.0% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 140,435 | $6.20M | 2.5% | −60,330−30.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,816 | $5.60M | 2.3% | +20,674+42.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 83,788 | $5.09M | 2.1% | +83,788 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,516 | $5.08M | 2.1% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 133,167 | $4.97M | 2.0% | −6,909−4.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,354 | $4.79M | 2.0% | −627−1.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,179 | $4.75M | 1.9% | +48,179 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 102,720 | $4.63M | 1.9% | −577−0.6% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 180,736 | $4.61M | 1.9% | −1,544−0.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 75,518 | $4.49M | 1.8% | +72+0.1% | Added | History |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 119,388 | $4.40M | 1.8% | −40,062−25.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 98,966 | $4.39M | 1.8% | −903−0.9% | Reduced | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 59,809 | $3.85M | 1.6% | +21,204+54.9% | Added | History |
| TAT&T Inc. | Stock | 167,415 | $3.70M | 1.5% | −2,846−1.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,937 | $3.45M | 1.4% | +138+0.4% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 85,931 | $3.30M | 1.3% | −85−0.1% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 51,397 | $3.28M | 1.3% | −113−0.2% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 65,550 | $3.08M | 1.3% | +33,582+105.0% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 102,533 | $3.03M | 1.2% | −739−0.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 102,870 | $2.94M | 1.2% | −1,420−1.4% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 53,834 | $2.89M | 1.2% | +1,502+2.9% | Added | – |
| RRCRange Resources Corp | COM | 89,127 | $2.75M | 1.1% | +4,656+5.5% | Added | History |
| AAPLApple Inc. | Stock | 12,003 | $2.72M | 1.1% | −210−1.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,192 | $2.64M | 1.1% | −274−0.9% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 43,717 | $2.54M | 1.0% | +283+0.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,722 | $2.46M | 1.0% | −60−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,828 | $2.31M | 0.9% | +616+2.3% | Added | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 23,147 | $2.13M | 0.9% | +23,147 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 8,751 | $1.84M | 0.8% | +66+0.8% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 14,292 | $1.79M | 0.7% | −38−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 21,335 | $1.49M | 0.6% | +291+1.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 11,953 | $1.31M | 0.5% | +103+0.9% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,938 | $1.28M | 0.5% | +29+0.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,027 | $1.20M | 0.5% | +30.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,049 | $1.17M | 0.5% | −80−3.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,514 | $1.14M | 0.5% | −13−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,202 | $815.4K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,046 | $802.8K | 0.3% | +2,046 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,338 | $800.4K | 0.3% | −10.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,988 | $730.4K | 0.3% | +18+0.2% | Added | History |
| UBFOUnited Security Bancshares | COM | 83,044 | $715.8K | 0.3% | +1,233+1.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,635 | $657.6K | 0.3% | +20.0% | Added | – |
| BACBank of America Corp | Stock | 15,733 | $617.1K | 0.3% | −202−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,870 | $584.1K | 0.2% | −48−1.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 2,191 | $491.1K | 0.2% | +10.0% | Added | – |
| LLYEli Lilly & Co | Stock | 544 | $480.8K | 0.2% | −9−1.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,294 | $475.5K | 0.2% | −29−0.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,646 | $397.0K | 0.2% | +12+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,181 | $388.7K | 0.2% | +369+20.4% | Added | – |
| CVXChevron Corp | Stock | 2,389 | $357.6K | 0.1% | +25+1.1% | Added | History |
| EIXEdison International | Stock | 3,792 | $332.6K | 0.1% | +37+1.0% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 4,726 | $321.8K | 0.1% | −78−1.6% | Reduced | – |
| OKEONEOK Inc | COM | 3,388 | $312.7K | 0.1% | +38+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 701 | $294.8K | 0.1% | +103+17.2% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,345 | $291.5K | 0.1% | −320−12.0% | Reduced | – |
| WRBBerkley W R Corp | COM | 5,090 | $291.5K | 0.1% | +1,701+50.2% | Added | History |
| CWBCCommunity West Bancshares | COM | 14,910 | $280.3K | 0.1% | +90+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 737 | $223.4K | 0.1% | +737 | New | History |
| ADIAnalog Devices Inc | Stock | 989 | $221.2K | 0.1% | +1+0.1% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,916 | $219.8K | 0.1% | −3,044−51.1% | Reduced | – |
| GDVGabelli Dividend & Income Trust | COM | 9,031 | $218.7K | 0.1% | +107+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,264 | $216.6K | 0.1% | −57−4.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 1,778 | $212.3K | 0.1% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $128.7K | 0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 146,238 | $3.90M | 1.7% | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 76,344 | $2.44M | 1.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 87,989 | $1.98M | 0.9% | – |
| BROSDutch Bros Inc. | CL A | 44,233 | $1.85M | 0.8% | History |