S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is Gold Really Boring? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is Gold Really Boring? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is Gold Really Boring? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is Gold Really Boring? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast

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

About Private Wealth Advisors, LLC

Investment Activity

  • Private Wealth Advisors, LLC has $256.40 million in total holdings as of September 30, 2021.
  • Private Wealth Advisors, LLC owns shares of 69 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 22.01% of the portfolio was purchased this quarter.
  • About 19.76% of the portfolio was sold this quarter.
  • This quarter, Private Wealth Advisors, LLC has purchased 76 new stocks and bought additional shares in 13 stocks.
  • Private Wealth Advisors, LLC sold shares of 45 stocks and completely divested from 15 stocks this quarter.

Largest Purchases this Quarter

SPDR Gold Shares
98,977 shares (about $18.92M)
SPDR Portfolio Short Term Treasury ETF
327,881 shares (about $9.52M)
Real Estate Select Sector SPDR Fund
102,029 shares (about $4.09M)

Largest Sales this Quarter

Invesco DB Agriculture Fund
457,385 shares (about $9.49M)
Vanguard FTSE Pacific ETF
52,081 shares (about $3.75M)
Vanguard FTSE Emerging Markets ETF
45,446 shares (about $1.87M)
Health Care Select Sector SPDR Fund
11,045 shares (about $1.51M)
VanEck Rare Earth/Strategic Metals ETF
12,628 shares (about $777.25K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$38,911,314$18,921,432 94.7%203,54315.2%Finance
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$14,884,180$3,751,388 -20.1%206,6395.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$11,706,029$1,506,316 -11.4%85,8344.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$11,099,356$849,591 8.3%154,0944.3%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$10,774,688$753,397 -6.5%149,1934.2%Consumer Staples
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$9,524,943$9,524,943 New Holding327,8813.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,411,486$1,867,830 -16.6%228,9903.7%ETF
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
$9,120,817$9,120,817 New Holding305,5553.6%ETF
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$8,185,617$9,486,159 -53.7%394,6783.2%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$8,103,957$119,670 -1.5%94,7393.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,765,551$360,320 -4.4%40,3453.0%ETF
Vanguard Value Index Fund stock logo
VTV
Vanguard Value Index Fund
$7,686,622$393,181 -4.9%51,4163.0%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$7,165,979$209,072 -2.8%149,8852.8%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$6,993,785$6,993,785 New Holding171,9222.7%Finance
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$6,821,425$204,830 -2.9%195,1212.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,786,821$32,744 -0.6%77,0552.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,579,874$215,786 -3.7%148,4012.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,961,732$209,348 -4.0%59,1811.9%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,646,674$80,021 1.8%40,7641.8%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$4,564,123$94,460 -2.0%209,5561.8%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$4,151,864$845,881 25.6%69,3941.6%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$4,087,282$4,087,282 New Holding102,0291.6%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$3,663,673$152,187 -4.0%53,9971.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,227,068$55,306 -1.7%36,2351.3%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$3,219,479$3,219,479 New Holding110,9401.3%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$3,085,158$50,968 -1.6%84,0181.2%ETF
AT&T Inc. stock logo
T
AT&T
$2,791,769$134,139 -4.6%166,3751.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,449,219$27,586 -1.1%15,6261.0%Medical
Apple Inc. stock logo
AAPL
Apple
$2,349,108$182,137 -7.2%12,2010.9%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,326,439$248,644 -9.7%32,0180.9%ETF
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund stock logo
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
$2,191,759$2,191,759 New Holding38,6690.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,135,874$57,944 2.8%28,3460.8%Finance
Range Resources Co. stock logo
RRC
Range Resources
$2,008,040$117,986 -5.5%65,9670.8%Oils/Energy
VanEck Rare Earth/Strategic Metals ETF stock logo
REMX
VanEck Rare Earth/Strategic Metals ETF
$1,734,541$777,254 -30.9%28,1810.7%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,722,647$522,170 -23.3%9,0690.7%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,714,955$59,108 -3.3%14,6230.7%ETF
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$1,664,187$82,348 -4.7%34,4770.6%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,505,517$39,873 2.7%8,4200.6%Finance
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$1,497,199$41,994 -2.7%47,2750.6%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,406,390$21,778 -1.5%2,9060.5%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$1,331,726$89,220 -6.3%21,8820.5%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,110,682$8,857 0.8%12,0390.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,093,961$337,027 -23.6%4,9630.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$943,454$74,680 -7.3%5,5460.4%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$789,752$342,324 -30.2%11,2260.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$667,658$5,154 -0.8%2,2020.3%ETF
United Security Bancshares stock logo
UBFO
United Security Bancshares
$667,284$5,887 0.9%79,3440.3%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$597,467$8,373 -1.4%4,7810.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$534,2060.0%15,8660.2%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$516,444$18,818 -3.5%12,8440.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$490,047$64,393 -11.6%4,9010.2%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$468,629$42,875 -8.4%2,9730.2%Retail/Wholesale
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$427,837$62,189 -12.7%7430.2%ETF
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$371,620$48,909 15.2%4,8780.1%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$364,895$1,870 0.5%5,6590.1%ETF
Chevron Co. stock logo
CVX
Chevron
$353,831$6,563 -1.8%2,3720.1%Oils/Energy
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$335,416$27,558 -7.6%1,2780.1%ETF
Central Valley Community Bancorp stock logo
CVCY
Central Valley Community Bancorp
$326,760$2,213 0.7%14,6200.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$321,196$583 0.2%5510.1%Medical
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$296,555$1,148 -0.4%3,1000.1%ETF
Edison International stock logo
EIX
Edison International
$262,456$3,003 1.2%3,6710.1%Utilities
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$238,985$141 -0.1%3,3790.1%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$235,235$149,076 -38.8%3,3500.1%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$225,467$225,467 New Holding6000.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$225,298$185,060 -45.1%1,3270.1%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$224,422$119,178 -34.7%7570.1%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$210,505$210,505 New Holding1,3340.1%ETF
Putnam Municipal Opportunities Trust stock logo
PMO
Putnam Municipal Opportunities Trust
$120,4510.0%11,7740.0%Finance
Tilray Inc stock logo
TLRY
Tilray
$24,3800.0%10,6000.0%Consumer Staples
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$0$5,884,441 -100.0%00.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$4,818,233 -100.0%00.0%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$4,157,874 -100.0%00.0%ETF
Invesco DB Base Metals Fund stock logo
DBB
Invesco DB Base Metals Fund
$0$3,466,162 -100.0%00.0%Finance
VanEck VietnamETF stock logo
VNM
VanEck VietnamETF
$0$3,021,634 -100.0%00.0%ETF
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$0$1,697,055 -100.0%00.0%ETF
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$0$1,056,006 -100.0%00.0%ETF
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$0$996,429 -100.0%00.0%ETF
Albemarle Co. stock logo
ALB
Albemarle
$0$670,857 -100.0%00.0%Basic Materials
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$0$527,947 -100.0%00.0%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$0$317,427 -100.0%00.0%Medical
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$303,807 -100.0%00.0%Manufacturing
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$0$282,946 -100.0%00.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$0$200,994 -100.0%00.0%Medical
Nokia Oyj stock logo
NOK
Nokia Oyj
$0$59,092 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.