Q4 2024 · 13F-HR
Private Wealth Advisors, LLCholdings as filed
Filed 2025-02-05 · accession 0001172661-25-000517
$255.0M
Reported value
88
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $18.0M | 7.05% | 74,225 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $17.6M | 6.89% | 72,600 | PUT | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $11.3M | 4.42% | 143,244 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.1M | 4.36% | 80,886 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.7M | 3.42% | 37,490 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.7M | 3.40% | 103,092 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.7M | 3.02% | 45,489 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $7.4M | 2.89% | 153,176 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.3M | 2.86% | 71,914 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $7.1M | 2.78% | 99,861 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.8M | 2.66% | 140,515 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $6.6M | 2.58% | 162,607 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.9M | 2.31% | 133,646 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $5.8M | 2.29% | 108,041 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.2M | 2.05% | 68,980 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $5.0M | 1.94% | 186,236 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.9M | 1.92% | 88,389 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.8M | 1.88% | 55,956 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.6M | 1.81% | 20,859 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.6M | 1.79% | 34,584 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.4M | 1.71% | 50,072 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $4.3M | 1.67% | 125,909 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $4.2M | 1.64% | 118,223 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.0M | 1.57% | 98,386 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.8M | 1.50% | 75,786 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.8M | 1.49% | 75,200 | PUT | NONE |
| 00206R102 | T | AT&T INC | $3.7M | 1.44% | 161,768 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $3.6M | 1.40% | 61,028 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.4M | 1.32% | 37,855 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $3.3M | 1.30% | 91,883 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $3.3M | 1.28% | 90,700 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.18% | 12,012 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $2.9M | 1.14% | 51,110 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.8M | 1.11% | 29,264 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.7M | 1.06% | 103,107 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $2.7M | 1.06% | 66,893 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $2.7M | 1.06% | 57,525 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $2.4M | 0.95% | 46,297 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.88% | 29,524 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.0M | 0.80% | 60,372 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.77% | 22,500 | CALL | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.7M | 0.68% | 14,221 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.6M | 0.64% | 8,726 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.55% | 11,925 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.55% | 21,343 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.52% | 5,497 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.50% | 2,045 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.3M | 0.49% | 4,940 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.49% | 5,556 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $997,312 | 0.39% | 11,941 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $926,784 | 0.36% | 3,200 | PUT | NONE |
| 464287614 | IWF | ISHARES TR | $884,382 | 0.35% | 2,202 | Common | NONE |
| 931142103 | WMT | WALMART INC | $801,189 | 0.31% | 8,868 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $698,161 | 0.27% | 9,934 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $692,348 | 0.27% | 15,753 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $679,992 | 0.27% | 11,600 | CALL | NONE |
| 464286608 | EZU | ISHARES INC | $650,416 | 0.26% | 13,780 | Common | NONE |
| 78470E700 | XCNY | SPDR INDEX SHS FDS | $638,424 | 0.25% | 26,601 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $607,189 | 0.24% | 4,596 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $604,496 | 0.24% | 6,767 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $532,233 | 0.21% | 20,322 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $524,322 | 0.21% | 4,874 | Common | NONE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $519,960 | 0.20% | 51,481 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $495,161 | 0.19% | 1,365 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $468,414 | 0.18% | 2,174 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $441,930 | 0.17% | 2,522 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $441,560 | 0.17% | 33,200 | CALL | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $435,299 | 0.17% | 1,503 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $414,901 | 0.16% | 537 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $400,803 | 0.16% | 9,584 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $359,081 | 0.14% | 5,657 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $347,073 | 0.14% | 2,396 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $343,309 | 0.13% | 3,419 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $312,474 | 0.12% | 4,624 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $310,494 | 0.12% | 10,703 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $305,551 | 0.12% | 3,827 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $298,270 | 0.12% | 5,097 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $295,851 | 0.12% | 702 | Common | NONE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $290,428 | 0.11% | 14,994 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $261,000 | 0.10% | 10,000 | CALL | NONE |
| 78464A888 | XHB | SPDR SER TR | $245,076 | 0.10% | 2,345 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $220,681 | 0.09% | 9,138 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $218,710 | 0.09% | 368 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $214,707 | 0.08% | 741 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $214,526 | 0.08% | 411 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $210,868 | 0.08% | 1,779 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $210,187 | 0.08% | 989 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $119,274 | 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.