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