13F HOLDINGS REPORT
Private Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000726
Total Value
$297.2M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO DB MULTI-SECTOR COMM | IVZ | 942,300 | $19.0M | 6.39% |
| 2 | SPDR GOLD TR | GLD | 109,967 | $18.7M | 6.28% |
| 3 | INVESCO DB MULTI-SECTOR COMM | IVZ | 852,460 | $17.2M | 5.78% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042866 | 230,728 | $14.8M | 5.00% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 135,600 | $13.3M | 4.48% |
| 6 | SELECT SECTOR SPDR TR | 81369Y100 | 135,900 | $10.6M | 3.55% |
| 7 | SELECT SECTOR SPDR TR | 81369Y100 | 134,549 | $10.5M | 3.52% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 132,710 | $9.9M | 3.33% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 63,425 | $8.6M | 2.90% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 85,076 | $8.4M | 2.81% |
| 11 | VANGUARD INDEX FDS | 922908744 | 57,498 | $8.1M | 2.72% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 106,325 | $7.5M | 2.52% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 191,018 | $7.4M | 2.51% |
| 14 | ARCHER DANIELS MIDLAND CO | ADM | 79,904 | $7.4M | 2.50% |
| 15 | ARCHER DANIELS MIDLAND CO | ADM | 78,800 | $7.3M | 2.46% |
| 16 | SPDR INDEX SHS FDS | 78463X202 | 179,962 | $7.0M | 2.34% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 55,355 | $6.9M | 2.32% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 69,200 | $6.1M | 2.04% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 68,672 | $6.0M | 2.02% |
| 20 | ISHARES TR | 464288281 | 70,191 | $5.9M | 2.00% |
| 21 | SPDR SER TR | 78464A755 | 117,500 | $5.9M | 1.97% |
| 22 | SPDR SER TR | 78464A755 | 116,345 | $5.8M | 1.95% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 163,883 | $5.6M | 1.89% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C706 | 86,356 | $5.1M | 1.70% |
| 25 | ISHARES SILVER TR | SLV | 224,472 | $4.9M | 1.66% |
| 26 | ISHARES INC | 464286400 | 164,330 | $4.6M | 1.55% |
| 27 | ISHARES TR | 464287309 | 78,552 | $4.6M | 1.55% |
| 28 | ISHARES TR | 464287432 | 39,790 | $4.0M | 1.33% |
| 29 | INVESCO DB MULTI-SECTOR COMM | IVZ | 188,958 | $3.7M | 1.24% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 64,739 | $3.1M | 1.05% |
| 31 | ISHARES INC | 464286822 | 62,446 | $3.1M | 1.04% |
| 32 | AT&T INC | T-PC | 163,053 | $3.0M | 1.01% |
| 33 | ISHARES TR | 464288760 | 25,188 | $2.8M | 0.95% |
| 34 | VANECK ETF TRUST | 92189F817 | 236,542 | $2.8M | 0.94% |
| 35 | VANGUARD WORLD FDS | 92204A801 | 12,148 | $2.1M | 0.70% |
| 36 | VANGUARD WORLD FDS | 92204A306 | 15,837 | $1.9M | 0.65% |
| 37 | AMAZON COM INC | AMZN | 22,077 | $1.9M | 0.62% |
| 38 | ISHARES TR | 464287465 | 27,486 | $1.8M | 0.61% |
| 39 | APPLE INC | AAPL | 13,859 | $1.8M | 0.61% |
| 40 | ETF MANAGERS TR | 26924G201 | 35,694 | $1.6M | 0.53% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 22,738 | $1.5M | 0.50% |
| 42 | DUTCH BROS INC | BROS | 48,793 | $1.4M | 0.46% |
| 43 | ISHARES TR | 46434V696 | 24,736 | $1.3M | 0.45% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,994 | $1.2M | 0.42% |
| 45 | ISHARES TR | 464287432 | 12,100 | $1.2M | 0.41% |
| 46 | VANGUARD WORLD FDS | 92204A603 | 6,529 | $1.2M | 0.40% |
| 47 | SPROTT FDS TR | SII | 36,784 | $1.2M | 0.39% |
| 48 | SELECT SECTOR SPDR TR | 81369Y407 | 8,538 | $1.1M | 0.37% |
| 49 | VANGUARD WORLD FDS | 92204A405 | 11,947 | $988,336 | 0.33% |
| 50 | ISHARES TR | 46432F842 | 15,869 | $978,135 | 0.33% |
| 51 | VANGUARD WORLD FDS | 92204A702 | 2,991 | $955,338 | 0.32% |
| 52 | VANECK ETF TRUST | 92189H607 | 3,122 | $949,342 | 0.32% |
| 53 | DISNEY WALT CO | 254687106 | 10,567 | $918,068 | 0.31% |
| 54 | ALBEMARLE CORP | ALB-PA | 4,215 | $914,080 | 0.31% |
| 55 | JPMORGAN CHASE & CO | VYLD | 6,246 | $837,545 | 0.28% |
| 56 | NOKIA CORP | NOKBF | 174,580 | $810,050 | 0.27% |
| 57 | ISHARES TR | 464287234 | 21,106 | $799,929 | 0.27% |
| 58 | MP MATERIALS CORP | MP | 28,391 | $689,333 | 0.23% |
| 59 | SPDR SER TR | 78464A763 | 5,185 | $648,684 | 0.22% |
| 60 | EXXON MOBIL CORP | XOM | 5,517 | $608,559 | 0.20% |
| 61 | PG&E CORP | PCG-PX | 36,700 | $596,742 | 0.20% |
| 62 | UNITED SEC BANCSHARES CALIF | UNTCW | 74,564 | $545,065 | 0.18% |
| 63 | ISHARES TR | 464287614 | 2,245 | $481,024 | 0.16% |
| 64 | CHEVRON CORP NEW | CVX | 2,672 | $479,590 | 0.16% |
| 65 | PEPSICO INC | PEP | 2,558 | $462,048 | 0.16% |
| 66 | WALMART INC | WMT | 3,252 | $461,083 | 0.16% |
| 67 | ONEOK INC NEW | OKE | 6,007 | $394,677 | 0.13% |
| 68 | ISHARES TR | 464287523 | 964 | $335,339 | 0.11% |
| 69 | ISHARES TR | 464287192 | 1,469 | $313,804 | 0.11% |
| 70 | VANECK ETF TRUST | 92189F700 | 3,651 | $313,433 | 0.11% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,571 | $308,841 | 0.10% |
| 72 | MCDONALDS CORP | MCD | 1,165 | $306,944 | 0.10% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 1,086 | $288,170 | 0.10% |
| 74 | BANK AMERICA CORP | 060505104 | 6,875 | $227,716 | 0.08% |
| 75 | ABBVIE INC | ABBV | 1,344 | $217,270 | 0.07% |
| 76 | JOHNSON & JOHNSON | JNJ | 1,222 | $215,800 | 0.07% |
| 77 | AT&T INC | T-PC | 11,200 | $206,192 | 0.07% |
| 78 | LILLY ELI & CO | LLY | 550 | $201,077 | 0.07% |
| 79 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 11,774 | $127,751 | 0.04% |
| 80 | NOKIA CORP | NOKBF | 15,800 | $73,312 | 0.02% |
| 81 | TILRAY BRANDS INC | TLRY | 21,900 | $58,911 | 0.02% |
| 82 | TILRAY BRANDS INC | TLRY | 20,000 | $19,407 | 0.01% |