Q2 2024 · 13F-HR
Private Wealth Advisors, LLCholdings as filed
Filed 2024-07-23 · accession 0001172661-24-002870
$259.7M
Reported value
79
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $16.7M | 6.44% | 77,608 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $16.4M | 6.30% | 75,900 | PUT | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15.0M | 5.78% | 197,244 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.6M | 5.62% | 100,638 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $9.6M | 3.69% | 405,700 | PUT | NONE |
| 78468R101 | SPTS | SPDR SER TR | $8.9M | 3.41% | 307,907 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.8M | 3.37% | 38,438 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $8.7M | 3.36% | 200,765 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $8.3M | 3.21% | 112,801 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.4M | 2.86% | 46,456 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.8M | 2.63% | 73,318 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.4M | 2.48% | 127,377 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.8M | 2.24% | 66,915 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $5.8M | 2.22% | 100,842 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $5.4M | 2.10% | 159,450 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.2M | 1.98% | 56,516 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.0M | 1.93% | 114,431 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $4.9M | 1.88% | 140,076 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.6M | 1.76% | 75,446 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.6M | 1.76% | 75,200 | PUT | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.3M | 1.67% | 35,981 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $4.3M | 1.66% | 182,280 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.3M | 1.64% | 103,297 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $3.9M | 1.50% | 146,238 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.8M | 1.46% | 99,869 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.3M | 1.25% | 48,142 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.2M | 1.24% | 170,261 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.2M | 1.24% | 36,799 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $3.1M | 1.19% | 51,510 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $3.1M | 1.18% | 86,016 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $3.0M | 1.15% | 52,332 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $2.8M | 1.09% | 84,471 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $2.8M | 1.08% | 103,272 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.8M | 1.08% | 104,290 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.02% | 12,213 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 0.97% | 29,466 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $2.4M | 0.94% | 76,344 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $2.3M | 0.89% | 43,434 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $2.2M | 0.85% | 38,605 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.82% | 27,212 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.1M | 0.79% | 60,782 | Common | NONE |
| 46434G814 | EWM | ISHARES INC | $2.0M | 0.76% | 87,989 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1.9M | 0.71% | 44,233 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.8M | 0.70% | 14,330 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.6M | 0.64% | 8,685 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1.6M | 0.61% | 31,968 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.52% | 21,044 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.48% | 2,129 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.46% | 11,850 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.1M | 0.44% | 4,909 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.44% | 5,527 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.42% | 6,024 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $810,276 | 0.31% | 2,202 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $752,055 | 0.29% | 10,339 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $637,567 | 0.25% | 15,935 | Common | NONE |
| 931142103 | WMT | WALMART INC | $605,281 | 0.23% | 8,970 | Common | NONE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $591,082 | 0.23% | 81,811 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $583,490 | 0.22% | 4,633 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $565,370 | 0.22% | 4,918 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $540,182 | 0.21% | 2,190 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $505,451 | 0.19% | 553 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $440,703 | 0.17% | 10,323 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $413,510 | 0.16% | 5,960 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $378,432 | 0.15% | 5,634 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $370,068 | 0.14% | 2,364 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $311,431 | 0.12% | 4,804 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $295,265 | 0.11% | 1,812 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $273,748 | 0.11% | 3,350 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $272,909 | 0.11% | 598 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $267,784 | 0.10% | 3,389 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $267,325 | 0.10% | 3,755 | Common | NONE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $266,617 | 0.10% | 14,820 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $262,592 | 0.10% | 2,665 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $222,555 | 0.09% | 988 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $215,146 | 0.08% | 1,321 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $208,955 | 0.08% | 1,778 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $201,952 | 0.08% | 8,924 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $186,538 | 0.07% | 13,900 | CALL | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $119,509 | 0.05% | 11,774 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.