Holdings Channel
EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Private Wealth Advisors LLC
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
VANGUARD INTL EQUITY INDEX F (VPL) 206,639 -52,081 $14,884
     VPL206,639-52,081$14,884
SELECT SECTOR SPDR TR (XLV) 85,834 -11,045 $11,706
     XLV85,834-11,045$11,706
SELECT SECTOR SPDR TR (XLP) 154,094 +11,795 $11,099
     XLP154,094+11,795$11,099
SPDR SER TR (SPTS) 327,881 +327,881 $9,525
     SPTS327,881+327,881$9,525
VANGUARD INTL EQUITY INDEX F (VWO) 228,990 -45,446 $9,411
     VWO228,990-45,446$9,411
INVESCO ACTVELY MNGD ETC FD 305,555 +305,555 $9,121
     PDBA305,555+305,555$9,121
INVESCO DB MULTI SECTOR COMM 394,678 -457,385 $8,186
     DBA394,678-457,385$8,186
SELECT SECTOR SPDR TR (XLB) 94,739 -1,399 $8,104
     XLB94,739-1,399$8,104
SELECT SECTOR SPDR TR (XLK) 40,345 -1,872 $7,766
     XLK40,345-1,872$7,766
VANGUARD INDEX FDS (VTV) 51,416 -2,630 $7,687
     VTV51,416-2,630$7,687
SPDR INDEX SHS FDS (FEZ) 149,885 -4,373 $7,166
     FEZ149,885-4,373$7,166
WISDOMTREE TR 171,922 +171,922 $6,994
     DEM171,922+171,922$6,994
ISHARES INC (EWZ) 195,121 -5,859 $6,821
     EWZ195,121-5,859$6,821
ISHARES TR (IVW) 77,055 -436 $5,787
     IVW77,055-436$5,787
SELECT SECTOR SPDR TR (XLF) 148,401 -5,739 $5,580
     XLF148,401-5,739$5,580
SELECT SECTOR SPDR TR (XLE) 59,181 -2,497 $4,962
     XLE59,181-2,497$4,962
SELECT SECTOR SPDR TR (XLI) 40,764 +702 $4,647
     XLI40,764+702$4,647
ISHARES SILVER TR (SLV) 209,556 -4,337 $4,564
     SLV209,556-4,337$4,564
SPDR SER TR (XME) 69,394 +14,138 $4,152
     XME69,394+14,138$4,152
SELECT SECTOR SPDR TR (XLRE) 102,029 +102,029 $4,087
     XLRE102,029+102,029$4,087
ISHARES INC (EWW) 53,997 -2,243 $3,664
     EWW53,997-2,243$3,664
ISHARES TR (EMB) 36,235 -621 $3,227
     EMB36,235-621$3,227
SPDR SER TR (SPTL) 110,940 +110,940 $3,219
     SPTL110,940+110,940$3,219
ISHARES INC (LEMB) 84,018 -1,388 $3,085
     LEMB84,018-1,388$3,085
AT&T INC 166,375 -7,994 $2,792
     T166,375-7,994$2,792
JOHNSON & JOHNSON 15,626 -176 $2,449
     JNJ15,626-176$2,449
APPLE INC 12,201 -946 $2,349
     AAPL12,201-946$2,349
SELECT SECTOR SPDR TR (XLC) 32,018 -3,422 $2,326
     XLC32,018-3,422$2,326
PIMCO ETF TR (LTPZ) 38,669 +38,669 $2,192
     LTPZ38,669+38,669$2,192
ISHARES TR (EFA) 28,346 +769 $2,136
     EFA28,346+769$2,136
RANGE RES CORP 65,967 -3,876 $2,008
     RRC65,967-3,876$2,008
VANECK ETF TRUST (REMX) 28,181 -12,628 $1,735
     REMX28,181-12,628$1,735
VANGUARD WORLD FDS (VAW) 9,069 -2,749 $1,723
     VAW9,069-2,749$1,723
VANGUARD WORLD FDS (VDE) 14,623 -504 $1,715
     VDE14,623-504$1,715
SPROTT FDS TR 34,477 -1,706 $1,664
     URNM34,477-1,706$1,664
SELECT SECTOR SPDR TR (XLY) 8,420 +223 $1,506
     XLY8,420+223$1,506
DUTCH BROS INC 47,275 -1,326 $1,497
     BROS47,275-1,326$1,497
VANGUARD WORLD FDS (VGT) 2,906 -45 $1,406
     VGT2,906-45$1,406
INVESCO EXCHANGE TRADED FD T (PHO) 21,882 -1,466 $1,332
     PHO21,882-1,466$1,332
VANGUARD WORLD FDS (VFH) 12,039 +96 $1,111
     VFH12,039+96$1,111
VANGUARD WORLD FDS (VIS) 4,963 -1,529 $1,094
     VIS4,963-1,529$1,094
JPMORGAN CHASE & CO 5,546 -439 $943
     JPM5,546-439$943
ISHARES TR (IEFA) 11,226 -4,866 $790
     IEFA11,226-4,866$790
ISHARES TR (IWF) 2,202 -17 $668
     IWF2,202-17$668
UNITED SEC BANCSHARES CALIF (UBFO) 79,344 +700 $667
     UBFO79,344+700$667
SPDR SER TR (SDY) 4,781 -67 $597
     SDY4,781-67$597
SPDR GOLD TR (GLD)      $563
     GLD103,243-1,323$19,737
     Put100,300+100,300$19,174
BANK AMERICA CORP 15,866 UNCH $534
     BAC15,866UNCH$534
ISHARES TR (EEM) 12,844 -468 $516
     EEM12,844-468$516
EXXON MOBIL CORP 4,901 -644 $490
     XOM4,901-644$490
WALMART INC 2,973 -272 $469
     WMT2,973-272$469
ISHARES TR (SOXX) 743 -108 $428
     SOXX743-108$428
VANECK ETF TRUST (MOO) 4,878 +642 $372
     MOO4,878+642$372
VANGUARD INTL EQUITY INDEX F (VGK) 5,659 +29 $365
     VGK5,659+29$365
CHEVRON CORP NEW 2,372 -44 $354
     CVX2,372-44$354
ISHARES TR (IYT) 1,278 -105 $335
     IYT1,278-105$335
CENTRAL VY CMNTY BANCORP 14,620 +99 $327
     CVCY14,620+99$327
ELI LILLY & CO 551 +1 $321
     LLY551+1$321
SPDR SER TR (XHB) 3,100 -12 $297
     XHB3,100-12$297
EDISON INTL 3,671 +42 $262
     EIX3,671+42$262
BERKLEY W R CORP 3,379 -2 $239
     WRB3,379-2$239
ONEOK INC NEW 3,350 -2,123 $235
     OKE3,350-2,123$235
MICROSOFT CORP 600 +600 $225
     MSFT600+600$225
PEPSICO INC 1,327 -1,090 $225
     PEP1,327-1,090$225
MCDONALDS CORP 757 -402 $224
     MCD757-402$224
INVESCO EXCHANGE TRADED FD T (RSP) 1,334 +1,334 $211
     RSP1,334+1,334$211
PUTNAM MUN OPPORTUNITIES TR 11,774 UNCH $120
     PMO11,774UNCH$120
ARCHER DANIELS MIDLAND CO      $57
     ADM74,993+168$5,416
     Put74,200-10,600$5,359
TILRAY BRANDS INC 10,600 +0 $24
     Call10,600UNCH$24
ABBVIE INC $0 (exited)
     ABBV0-1,348$0
ALBEMARLE CORP $0 (exited)
     ALB0-3,945$0
DBX ETF TR $0 (exited)
     Call0-40,600$0
INVESCO DB MULTI SECTOR COMM $0 (exited)
     DBB0-180,906$0
ISHARES TR $0 (exited)
     Call0-19,900$0
ETF MANAGERS TR $0 (exited)
     HACK0-32,889$0
ISHARES TR $0 (exited)
     IPAC0-5,089$0
INTUITIVE SURGICAL INC $0 (exited)
     ISRG0-1,086$0
KRANESHARES TR $0 (exited)
     Call0-11,100$0
NOKIA CORP $0 (exited)
     Call0-15,800$0
VANECK ETF TRUST $0 (exited)
     OIH0-2,888$0
ISHARES TR $0 (exited)
     TLT0-54,327$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VGIT0-102,965$0
VANECK ETF TRUST $0 (exited)
     VNM0-223,164$0
SPDR SER TR 0 -56,942 $0 (exited)
     XBI0-56,942$0

See Summary: Private Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Private Wealth Advisors LLC

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