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Size ($ in 1000's)
At 12/31/2023: $256,403
At 09/30/2023: $236,411
Private Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Private Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Private Wealth Advisors LLC.
In the Private Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Private Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Private Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INTL EQUITY INDEX F (VPL) |
206,639 |
-52,081 |
$14,884 | | VPL | 206,639 | -52,081 | $14,884 | | SELECT SECTOR SPDR TR (XLV) |
85,834 |
-11,045 |
$11,706 | | XLV | 85,834 | -11,045 | $11,706 | | SELECT SECTOR SPDR TR (XLP) |
154,094 |
+11,795 |
$11,099 | | XLP | 154,094 | +11,795 | $11,099 | | SPDR SER TR (SPTS) |
327,881 |
+327,881 |
$9,525 | | SPTS | 327,881 | +327,881 | $9,525 | | VANGUARD INTL EQUITY INDEX F (VWO) |
228,990 |
-45,446 |
$9,411 | | VWO | 228,990 | -45,446 | $9,411 | | INVESCO ACTVELY MNGD ETC FD |
305,555 |
+305,555 |
$9,121 | | PDBA | 305,555 | +305,555 | $9,121 | | INVESCO DB MULTI SECTOR COMM |
394,678 |
-457,385 |
$8,186 | | DBA | 394,678 | -457,385 | $8,186 | | SELECT SECTOR SPDR TR (XLB) |
94,739 |
-1,399 |
$8,104 | | XLB | 94,739 | -1,399 | $8,104 | | SELECT SECTOR SPDR TR (XLK) |
40,345 |
-1,872 |
$7,766 | | XLK | 40,345 | -1,872 | $7,766 | | VANGUARD INDEX FDS (VTV) |
51,416 |
-2,630 |
$7,687 | | VTV | 51,416 | -2,630 | $7,687 | | SPDR INDEX SHS FDS (FEZ) |
149,885 |
-4,373 |
$7,166 | | FEZ | 149,885 | -4,373 | $7,166 | | WISDOMTREE TR |
171,922 |
+171,922 |
$6,994 | | DEM | 171,922 | +171,922 | $6,994 | | ISHARES INC (EWZ) |
195,121 |
-5,859 |
$6,821 | | EWZ | 195,121 | -5,859 | $6,821 | | ISHARES TR (IVW) |
77,055 |
-436 |
$5,787 | | IVW | 77,055 | -436 | $5,787 | | SELECT SECTOR SPDR TR (XLF) |
148,401 |
-5,739 |
$5,580 | | XLF | 148,401 | -5,739 | $5,580 | | SELECT SECTOR SPDR TR (XLE) |
59,181 |
-2,497 |
$4,962 | | XLE | 59,181 | -2,497 | $4,962 | | SELECT SECTOR SPDR TR (XLI) |
40,764 |
+702 |
$4,647 | | XLI | 40,764 | +702 | $4,647 | | ISHARES SILVER TR (SLV) |
209,556 |
-4,337 |
$4,564 | | SLV | 209,556 | -4,337 | $4,564 | | SPDR SER TR (XME) |
69,394 |
+14,138 |
$4,152 | | XME | 69,394 | +14,138 | $4,152 | | SELECT SECTOR SPDR TR (XLRE) |
102,029 |
+102,029 |
$4,087 | | XLRE | 102,029 | +102,029 | $4,087 | | ISHARES INC (EWW) |
53,997 |
-2,243 |
$3,664 | | EWW | 53,997 | -2,243 | $3,664 | | ISHARES TR (EMB) |
36,235 |
-621 |
$3,227 | | EMB | 36,235 | -621 | $3,227 | | SPDR SER TR (SPTL) |
110,940 |
+110,940 |
$3,219 | | SPTL | 110,940 | +110,940 | $3,219 | | ISHARES INC (LEMB) |
84,018 |
-1,388 |
$3,085 | | LEMB | 84,018 | -1,388 | $3,085 | | AT&T INC |
166,375 |
-7,994 |
$2,792 | | T | 166,375 | -7,994 | $2,792 | | JOHNSON & JOHNSON |
15,626 |
-176 |
$2,449 | | JNJ | 15,626 | -176 | $2,449 | | APPLE INC |
12,201 |
-946 |
$2,349 | | AAPL | 12,201 | -946 | $2,349 | | SELECT SECTOR SPDR TR (XLC) |
32,018 |
-3,422 |
$2,326 | | XLC | 32,018 | -3,422 | $2,326 | | PIMCO ETF TR (LTPZ) |
38,669 |
+38,669 |
$2,192 | | LTPZ | 38,669 | +38,669 | $2,192 | | ISHARES TR (EFA) |
28,346 |
+769 |
$2,136 | | EFA | 28,346 | +769 | $2,136 | | RANGE RES CORP |
65,967 |
-3,876 |
$2,008 | | RRC | 65,967 | -3,876 | $2,008 | | VANECK ETF TRUST (REMX) |
28,181 |
-12,628 |
$1,735 | | REMX | 28,181 | -12,628 | $1,735 | | VANGUARD WORLD FDS (VAW) |
9,069 |
-2,749 |
$1,723 | | VAW | 9,069 | -2,749 | $1,723 | | VANGUARD WORLD FDS (VDE) |
14,623 |
-504 |
$1,715 | | VDE | 14,623 | -504 | $1,715 | | SPROTT FDS TR |
34,477 |
-1,706 |
$1,664 | | URNM | 34,477 | -1,706 | $1,664 | | SELECT SECTOR SPDR TR (XLY) |
8,420 |
+223 |
$1,506 | | XLY | 8,420 | +223 | $1,506 | | DUTCH BROS INC |
47,275 |
-1,326 |
$1,497 | | BROS | 47,275 | -1,326 | $1,497 | | VANGUARD WORLD FDS (VGT) |
2,906 |
-45 |
$1,406 | | VGT | 2,906 | -45 | $1,406 | | INVESCO EXCHANGE TRADED FD T (PHO) |
21,882 |
-1,466 |
$1,332 | | PHO | 21,882 | -1,466 | $1,332 | | VANGUARD WORLD FDS (VFH) |
12,039 |
+96 |
$1,111 | | VFH | 12,039 | +96 | $1,111 | | VANGUARD WORLD FDS (VIS) |
4,963 |
-1,529 |
$1,094 | | VIS | 4,963 | -1,529 | $1,094 | | JPMORGAN CHASE & CO |
5,546 |
-439 |
$943 | | JPM | 5,546 | -439 | $943 | | ISHARES TR (IEFA) |
11,226 |
-4,866 |
$790 | | IEFA | 11,226 | -4,866 | $790 | | ISHARES TR (IWF) |
2,202 |
-17 |
$668 | | IWF | 2,202 | -17 | $668 | | UNITED SEC BANCSHARES CALIF (UBFO) |
79,344 |
+700 |
$667 | | UBFO | 79,344 | +700 | $667 | | SPDR SER TR (SDY) |
4,781 |
-67 |
$597 | | SDY | 4,781 | -67 | $597 |  SPDR GOLD TR (GLD) |
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$563 | | GLD | 103,243 | -1,323 | $19,737 | | Put | 100,300 | +100,300 | $19,174 | | BANK AMERICA CORP |
15,866 |
UNCH |
$534 | | BAC | 15,866 | UNCH | $534 | | ISHARES TR (EEM) |
12,844 |
-468 |
$516 | | EEM | 12,844 | -468 | $516 | | EXXON MOBIL CORP |
4,901 |
-644 |
$490 | | XOM | 4,901 | -644 | $490 |
See Full List: All Stocks Held By Private Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Private Wealth Advisors LLC
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