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Entity | Shares/Amount Change | Position Value Change |
SPTS |
+327,881 | +$9,525 | PDBA |
+305,555 | +$9,121 | DEM |
+171,922 | +$6,994 | XLRE |
+102,029 | +$4,087 | SPTL |
+110,940 | +$3,219 | LTPZ |
+38,669 | +$2,192 | MSFT |
+600 | +$225 | RSP |
+1,334 | +$211 |
Entity | Shares/Amount Change | Position Value Change |
VGIT |
-102,965 | -$5,884 | TLT |
-54,327 | -$4,818 | XBI |
-56,942 | -$4,158 | DBB |
-180,906 | -$3,466 | VNM |
-223,164 | -$3,022 | HACK |
-32,889 | -$1,697 | ASHR |
-40,600 | -$1,056 | OIH |
-2,888 | -$996 | ALB |
-3,945 | -$671 | FXI |
-19,900 | -$528 |
Entity | Shares/Amount Change | Position Value Change |
XME |
+14,138 | +$1,251 | XLP |
+11,795 | +$1,307 | ADM |
+10,768 | +$810 | EFA |
+769 | +$235 | XLI |
+702 | +$586 | UBFO |
+700 | +$82 | MOO |
+642 | +$39 | XLY |
+223 | +$187 | CVCY |
+99 | +$122 | VFH |
+96 | +$152 |
Entity | Shares/Amount Change | Position Value Change |
DBA |
-457,385 | -$10,057 | GLD |
-101,623 | -$17,365 | VPL |
-52,081 | -$2,419 | VWO |
-45,446 | -$1,350 | REMX |
-12,628 | -$972 | XLV |
-11,045 | -$766 | T |
-7,994 | +$173 | EWZ |
-5,859 | +$657 | XLF |
-5,739 | +$467 |
Size ($ in 1000's)
At 12/31/2023: $256,403 At 09/30/2023: $236,411
Private Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Private Wealth Advisors LLC to be as follows, presented in the
table below with each row detailing each Private Wealth Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Private Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Private Wealth Advisors LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | WALMART INC |
2,973 |
-272 |
$469 | WMT | 2,973 | -272 | $469 | ISHARES TR (SOXX) |
743 |
-108 |
$428 | SOXX | 743 | -108 | $428 | VANECK ETF TRUST (MOO) |
4,878 |
+642 |
$372 | MOO | 4,878 | +642 | $372 | VANGUARD INTL EQUITY INDEX F (VGK) |
5,659 |
+29 |
$365 | VGK | 5,659 | +29 | $365 | CHEVRON CORP NEW |
2,372 |
-44 |
$354 | CVX | 2,372 | -44 | $354 | ISHARES TR (IYT) |
1,278 |
-105 |
$335 | IYT | 1,278 | -105 | $335 | CENTRAL VY CMNTY BANCORP |
14,620 |
+99 |
$327 | CVCY | 14,620 | +99 | $327 | ELI LILLY & CO |
551 |
+1 |
$321 | LLY | 551 | +1 | $321 | SPDR SER TR (XHB) |
3,100 |
-12 |
$297 | XHB | 3,100 | -12 | $297 | EDISON INTL |
3,671 |
+42 |
$262 | EIX | 3,671 | +42 | $262 | BERKLEY W R CORP |
3,379 |
-2 |
$239 | WRB | 3,379 | -2 | $239 | ONEOK INC NEW |
3,350 |
-2,123 |
$235 | OKE | 3,350 | -2,123 | $235 | MICROSOFT CORP |
600 |
+600 |
$225 | MSFT | 600 | +600 | $225 | PEPSICO INC |
1,327 |
-1,090 |
$225 | PEP | 1,327 | -1,090 | $225 | MCDONALDS CORP |
757 |
-402 |
$224 | MCD | 757 | -402 | $224 | INVESCO EXCHANGE TRADED FD T (RSP) |
1,334 |
+1,334 |
$211 | RSP | 1,334 | +1,334 | $211 | PUTNAM MUN OPPORTUNITIES TR |
11,774 |
UNCH |
$120 | PMO | 11,774 | UNCH | $120 | ARCHER DANIELS MIDLAND CO |
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$57 | ADM | 74,993 | +168 | $5,416 | Put | 74,200 | -10,600 | $5,359 | TILRAY BRANDS INC |
10,600 |
+0 |
$24 | Call | 10,600 | UNCH | $24 | ABBVIE INC |
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$0 (exited) | ABBV | 0 | -1,348 | $0 | ALBEMARLE CORP |
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$0 (exited) | ALB | 0 | -3,945 | $0 | DBX ETF TR |
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$0 (exited) | Call | 0 | -40,600 | $0 | INVESCO DB MULTI SECTOR COMM |
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$0 (exited) | DBB | 0 | -180,906 | $0 | ISHARES TR |
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$0 (exited) | Call | 0 | -19,900 | $0 | ETF MANAGERS TR |
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$0 (exited) | HACK | 0 | -32,889 | $0 | ISHARES TR |
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$0 (exited) | IPAC | 0 | -5,089 | $0 | INTUITIVE SURGICAL INC |
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$0 (exited) | ISRG | 0 | -1,086 | $0 | KRANESHARES TR |
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$0 (exited) | Call | 0 | -11,100 | $0 | NOKIA CORP |
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$0 (exited) | Call | 0 | -15,800 | $0 | VANECK ETF TRUST |
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$0 (exited) | OIH | 0 | -2,888 | $0 | ISHARES TR |
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$0 (exited) | TLT | 0 | -54,327 | $0 | VANGUARD SCOTTSDALE FDS |
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$0 (exited) | VGIT | 0 | -102,965 | $0 | VANECK ETF TRUST |
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$0 (exited) | VNM | 0 | -223,164 | $0 | SPDR SER TR |
0 |
-56,942 |
$0 (exited) | XBI | 0 | -56,942 | $0 |
See Summary: Private Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Private Wealth Advisors LLC
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