Q3 2024 · 13F-HR
Private Wealth Advisors, LLCholdings as filed
Filed 2024-11-05 · accession 0001172661-24-004470
$261.1M
Reported value
80
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $18.8M | 7.22% | 76,741 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.4M | 5.13% | 277,756 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.7M | 4.85% | 82,572 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $11.6M | 4.45% | 140,384 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $10.3M | 3.95% | 403,900 | PUT | NONE |
| 78468R101 | SPTS | SPDR SER TR | $9.0M | 3.45% | 306,705 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.4M | 3.22% | 38,121 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.9M | 3.03% | 45,435 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $7.6M | 2.89% | 96,523 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $7.2M | 2.76% | 137,453 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.8M | 2.60% | 71,925 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $6.6M | 2.54% | 110,068 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6.4M | 2.46% | 66,889 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $6.2M | 2.37% | 140,435 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.6M | 2.15% | 68,816 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.1M | 1.95% | 83,788 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.1M | 1.94% | 56,516 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $5.0M | 1.90% | 133,167 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.8M | 1.84% | 35,354 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.7M | 1.82% | 48,179 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.6M | 1.77% | 102,720 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $4.6M | 1.77% | 180,736 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.5M | 1.72% | 75,518 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.5M | 1.71% | 75,200 | PUT | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $4.4M | 1.69% | 119,388 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.4M | 1.68% | 98,966 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $3.8M | 1.47% | 59,809 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.7M | 1.42% | 167,415 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.5M | 1.32% | 36,937 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $3.3M | 1.26% | 85,931 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $3.3M | 1.26% | 51,397 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $3.1M | 1.18% | 65,550 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $3.0M | 1.16% | 102,533 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.9M | 1.13% | 102,870 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $2.9M | 1.11% | 53,834 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $2.8M | 1.05% | 89,127 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.04% | 12,003 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.6M | 1.01% | 29,192 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $2.5M | 0.97% | 43,717 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.5M | 0.94% | 60,722 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.88% | 27,828 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $2.1M | 0.82% | 23,147 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.8M | 0.71% | 8,751 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.8M | 0.69% | 14,292 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.57% | 21,335 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.3M | 0.50% | 11,953 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.3M | 0.49% | 4,938 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.46% | 6,027 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.45% | 2,049 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.44% | 5,514 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $815,363 | 0.31% | 2,202 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $802,841 | 0.31% | 2,046 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $800,363 | 0.31% | 10,338 | Common | NONE |
| 931142103 | WMT | WALMART INC | $730,423 | 0.28% | 8,988 | Common | NONE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $715,839 | 0.27% | 83,044 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $657,634 | 0.25% | 4,635 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $617,057 | 0.24% | 15,733 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $584,052 | 0.22% | 4,870 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $491,127 | 0.19% | 2,191 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $480,770 | 0.18% | 544 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $475,458 | 0.18% | 10,294 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $397,003 | 0.15% | 5,646 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $388,676 | 0.15% | 2,181 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $381,360 | 0.15% | 12,000 | CALL | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $357,608 | 0.14% | 2,389 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $332,641 | 0.13% | 3,792 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $321,764 | 0.12% | 4,726 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $312,673 | 0.12% | 3,388 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $294,849 | 0.11% | 701 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $291,542 | 0.11% | 2,345 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $291,456 | 0.11% | 5,090 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $287,232 | 0.11% | 25,600 | CALL | NONE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $280,313 | 0.11% | 14,910 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $223,395 | 0.09% | 737 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $221,165 | 0.08% | 989 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $219,800 | 0.08% | 2,916 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $218,650 | 0.08% | 9,031 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $216,626 | 0.08% | 1,264 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $212,278 | 0.08% | 1,778 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $128,693 | 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.