Private Wealth Advisors, LLC Top Holdings and 13F Report (2021)

About Private Wealth Advisors, LLC

Investment Activity

Private Wealth Advisors, LLC has $259.67 million in total holdings as of September 30, 2021.
Private Wealth Advisors, LLC owns shares of 76 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 16.45% of the portfolio was purchased this quarter.
About 11.19% of the portfolio was sold this quarter.
This quarter, Private Wealth Advisors, LLC has purchased 75 new stocks and bought additional shares in 45 stocks.
Private Wealth Advisors, LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $33,091,756
Consumer Staples Select Sector SPDR Fund: $14,998,462
Health Care Select Sector SPDR Fund: $14,585,512
Invesco DB Agriculture Fund: $13,888,057
Archer-Daniels-Midland: $9,135,203

Largest New Holdings this Quarter

Utilities Select Sector SPDR Fund: $3,257,769 Holding
Columbia EM Core ex-China ETF: $2,436,900 Holding
Invesco S&P 500 Equal Weight ETF: $295,265 Holding
COMMUNITY WEST BANCSHARES NE: $266,617 Holding
Analog Devices: $222,555 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 73,110 shares (about $15.76M)
Invesco DB Agriculture Fund: 212,485 shares (about $5.02M)
Consumer Staples Select Sector SPDR Fund: 49,365 shares (about $3.75M)
Utilities Select Sector SPDR Fund: 48,142 shares (about $3.26M)
iShares Core MSCI Europe ETF: 56,751 shares (about $3.25M)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF: 105,563 shares (about $4.63M)
Invesco Agriculture Commodity Strategy No K-1 ETF: 128,150 shares (about $4.38M)
iShares Silver Trust: 102,845 shares (about $2.76M)
Apple: 11,588 shares (about $2.51M)
VanEck Gold Miners ETF: 71,048 shares (about $2.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$33,091,756	$15,760,340 ▲	90.9%	153,508	12.7%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$14,998,462	$3,753,722 ▲	33.4%	197,244	5.8%	ETF
XLV Health Care Select Sector SPDR Fund	$14,585,512	$2,747,882 ▲	23.2%	100,638	5.6%	ETF
DBA Invesco DB Agriculture Fund	$13,888,057	$5,018,885 ▲	56.6%	587,980	5.3%	Finance
ADM Archer-Daniels-Midland	$9,135,203	$13,826 ▲	0.2%	150,646	3.5%	Consumer Staples
SPTS SPDR Portfolio Short Term Treasury ETF	$8,852,326	$147,832 ▼	-1.6%	307,907	3.4%	ETF
XLK Technology Select Sector SPDR Fund	$8,761,571	$2,735 ▲	0.0%	38,438	3.4%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$8,729,251	$1,557,930 ▲	21.7%	200,765	3.4%	Finance
VPL Vanguard FTSE Pacific ETF	$8,325,873	$192,940 ▲	2.4%	112,801	3.2%	ETF
VTV Vanguard Value ETF	$7,421,399	$28,595 ▼	-0.4%	46,456	2.9%	ETF
IVW iShares S&P 500 Growth ETF	$6,835,473	$24,986 ▼	-0.4%	73,318	2.6%	ETF
FEZ SPDR EURO STOXX 50 ETF	$6,444,028	$701,130 ▼	-9.8%	127,377	2.5%	ETF
XLB Materials Select Sector SPDR Fund	$5,818,225	$1,937,408 ▼	-25.0%	66,915	2.2%	ETF
IEUR iShares Core MSCI Europe ETF	$5,773,205	$3,248,995 ▲	128.7%	100,842	2.2%	ETF
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF	$5,446,812	$4,377,604 ▼	-44.6%	159,450	2.1%	ETF
XLE Energy Select Sector SPDR Fund	$5,154,273	$98,587 ▲	2.0%	56,516	2.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,018,964	$4,630,012 ▼	-48.0%	114,431	1.9%	ETF
EWU iShares MSCI United Kingdom ETF	$4,877,446	$1,070,889 ▲	28.1%	140,076	1.9%	ETF
XLI Industrial Select Sector SPDR Fund	$4,337,872	$21,460 ▲	0.5%	35,981	1.7%	ETF
XLF Financial Select Sector SPDR Fund	$4,255,820	$1,470,793 ▼	-25.7%	103,297	1.6%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$3,903,092	$641,547 ▲	19.7%	146,238	1.5%	ETF
XLRE Real Estate Select Sector SPDR Fund	$3,799,017	$100,273 ▲	2.7%	99,869	1.5%	ETF
XLU Utilities Select Sector SPDR Fund	$3,257,769	$3,257,769 ▲	New Holding	48,142	1.3%	ETF
T AT&T	$3,231,560	$89,984 ▲	2.9%	170,261	1.2%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,229,070	$142,504 ▲	4.6%	36,799	1.2%	ETF
XME SPDR S&P Metals & Mining ETF	$3,101,939	$975,385 ▼	-23.9%	51,510	1.2%	ETF
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$3,062,181	$165,612 ▲	5.7%	86,016	1.2%	ETF
EWW iShares MSCI Mexico ETF	$2,982,934	$70,509 ▲	2.4%	52,332	1.1%	ETF
RRC Range Resources	$2,823,034	$673,483 ▲	31.3%	84,471	1.1%	Oils/Energy
EWZ iShares MSCI Brazil ETF	$2,802,809	$2,270,918 ▼	-44.8%	103,272	1.1%	ETF
SLV iShares Silver Trust	$2,800,178	$2,761,380 ▼	-49.7%	104,290	1.1%	ETF
AAPL Apple	$2,647,063	$2,511,600 ▼	-48.7%	12,213	1.0%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$2,513,471	$4,862 ▼	-0.2%	29,466	1.0%	ETF
XCEM Columbia EM Core ex-China ETF	$2,436,900	$2,436,900 ▲	New Holding	76,344	0.9%	ETF
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$2,309,386	$222,516 ▲	10.7%	43,434	0.9%	ETF
FXY Invesco CurrencyShares Japanese Yen Trust	$2,211,294	$62,893 ▲	2.9%	38,605	0.9%	ETF
EFA iShares MSCI EAFE ETF	$2,135,334	$220,031 ▲	11.5%	27,212	0.8%	Finance
GDX VanEck Gold Miners ETF	$2,059,902	$2,407,817 ▼	-53.9%	60,782	0.8%	ETF
EWM iShares MSCI Malaysia ETF	$1,980,632	$147,621 ▲	8.1%	87,989	0.8%	Finance
BROS Dutch Bros	$1,851,151	$6,403 ▲	0.3%	44,233	0.7%	Retail/Wholesale
VDE Vanguard Energy ETF	$1,827,903	$5,102 ▼	-0.3%	14,330	0.7%	ETF
VAW Vanguard Materials ETF	$1,649,236	$12,533 ▼	-0.8%	8,685	0.6%	ETF
URNM Sprott Uranium Miners ETF	$1,586,245	$8,733 ▲	0.6%	31,968	0.6%	ETF
PHO Invesco Water Resources ETF	$1,343,037	$14,679 ▲	1.1%	21,044	0.5%	ETF
VGT Vanguard Information Technology ETF	$1,239,447	$12,808 ▼	-1.0%	2,129	0.5%	ETF
VFH Vanguard Financials ETF	$1,185,922	$19,315 ▼	-1.6%	11,850	0.5%	ETF
VIS Vanguard Industrials ETF	$1,139,413	$5,338 ▼	-0.5%	4,909	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,135,471	$1,027 ▼	-0.1%	5,527	0.4%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$1,102,510	$366 ▲	0.0%	6,024	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$810,276		0.0%	2,202	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$752,055	$6,765 ▲	0.9%	10,339	0.3%	ETF
BAC Bank of America	$637,567	$1,760 ▲	0.3%	15,935	0.2%	Finance
WMT Walmart	$605,281	$2,159 ▲	0.4%	8,970	0.2%	Retail/Wholesale
UBFO United Security Bancshares	$591,082	$9,385 ▲	1.6%	81,811	0.2%	Finance
SDY SPDR S&P Dividend ETF	$583,490	$6,423 ▼	-1.1%	4,633	0.2%	ETF
XOM Exxon Mobil	$565,370	$1,609 ▲	0.3%	4,918	0.2%	Oils/Energy
SOXX iShares Semiconductor ETF	$540,182		0.0%	2,190	0.2%	ETF
LLY Eli Lilly and Company	$505,451	$914 ▲	0.2%	553	0.2%	Medical
EEM iShares MSCI Emerging Markets ETF	$440,703	$102,160 ▼	-18.8%	10,323	0.2%	Finance
MOO VanEck Agribusiness ETF	$413,510	$88,044 ▲	27.1%	5,960	0.2%	ETF
VGK Vanguard FTSE Europe ETF	$378,432	$605 ▲	0.2%	5,634	0.1%	ETF
CVX Chevron	$370,068	$313 ▲	0.1%	2,364	0.1%	Oils/Energy
IYT iShares U.S. Transportation ETF	$311,431	$8,168 ▼	-2.6%	4,804	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$295,265	$295,265 ▲	New Holding	1,812	0.1%	ETF
OKE ONEOK	$273,748	$3,269 ▲	1.2%	3,350	0.1%	Oils/Energy
MSFT Microsoft	$272,909	$456 ▲	0.2%	598	0.1%	Computer and Technology
WRB W. R. Berkley	$267,784	$395 ▲	0.1%	3,389	0.1%	Finance
EIX Edison International	$267,325	$2,919 ▲	1.1%	3,755	0.1%	Utilities
COMMUNITY WEST BANCSHARES NE	$266,617	$266,617 ▲	New Holding	14,820	0.1%	COM
XHB SPDR S&P Homebuilders ETF	$262,592	$197 ▲	0.1%	2,665	0.1%	ETF
ADI Analog Devices	$222,555	$222,555 ▲	New Holding	988	0.1%	Computer and Technology
PEP PepsiCo	$215,146	$2,606 ▲	1.2%	1,321	0.1%	Consumer Staples
PRU Prudential Financial	$208,955	$118 ▲	0.1%	1,778	0.1%	Finance
GDV The Gabelli Dividend & Income Trust	$201,952	$2,535 ▲	1.3%	8,924	0.1%	Financial Services
RIVN Rivian Automotive	$186,538	$46,970 ▲	33.7%	13,900	0.1%	Auto/Tires/Trucks
PMO Putnam Municipal Opportunities Trust	$119,509		0.0%	11,774	0.0%	Finance
JNJ Johnson & Johnson	$0	$2,376,106 ▼	-100.0%	0	0.0%	Medical
EIDO iShares MSCI Indonesia ETF	$0	$1,751,939 ▼	-100.0%	0	0.0%	ETF
CVCY Central Valley Community Bancorp	$0	$292,752 ▼	-100.0%	0	0.0%	Finance
MCD McDonald's	$0	$213,261 ▼	-100.0%	0	0.0%	Retail/Wholesale