13F HOLDINGS REPORT
Private Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001172661-23-001761
Total Value
$237.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 106,190 | $19.5M | 8.18% |
| 2 | INVESCO DB MULTI-SECTOR COMM | IVZ | 844,241 | $17.2M | 7.25% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042866 | 242,962 | $16.5M | 6.93% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 199,761 | $14.9M | 6.28% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 97,403 | $12.6M | 5.30% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 269,381 | $10.9M | 4.58% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 53,678 | $8.1M | 3.41% |
| 8 | VANGUARD INDEX FDS | 922908744 | 57,419 | $7.9M | 3.34% |
| 9 | SELECT SECTOR SPDR TR | 81369Y100 | 97,690 | $7.9M | 3.31% |
| 10 | SPDR INDEX SHS FDS | 78463X202 | 173,572 | $7.8M | 3.28% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 101,022 | $6.1M | 2.55% |
| 12 | ISHARES INC | 464286400 | 204,446 | $5.6M | 2.35% |
| 13 | ISHARES TR | 464287432 | 51,799 | $5.5M | 2.32% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 64,280 | $5.3M | 2.24% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 155,732 | $5.0M | 2.11% |
| 16 | ISHARES TR | 464287309 | 77,568 | $5.0M | 2.08% |
| 17 | ISHARES SILVER TR | SLV | 215,154 | $4.8M | 2.00% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 41,103 | $4.2M | 1.75% |
| 19 | INVESCO DB MULTI-SECTOR COMM | IVZ | 181,328 | $3.7M | 1.54% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 61,102 | $3.5M | 1.49% |
| 21 | ISHARES INC | 464286822 | 58,700 | $3.5M | 1.47% |
| 22 | AT&T INC | T-PC | 168,314 | $3.2M | 1.36% |
| 23 | ISHARES TR | 464288281 | 36,154 | $3.1M | 1.31% |
| 24 | ISHARES INC | 464286517 | 85,395 | $3.1M | 1.29% |
| 25 | SPDR SER TR | 78464A755 | 54,563 | $2.9M | 1.22% |
| 26 | VANECK ETF TRUST | 92189F817 | 225,704 | $2.7M | 1.16% |
| 27 | ISHARES TR | 464288760 | 23,821 | $2.7M | 1.15% |
| 28 | JOHNSON & JOHNSON | JNJ | 15,591 | $2.4M | 1.02% |
| 29 | AMAZON COM INC | AMZN | 21,960 | $2.3M | 0.95% |
| 30 | APPLE INC | AAPL | 13,573 | $2.2M | 0.94% |
| 31 | ARCHER DANIELS MIDLAND CO | ADM | 27,612 | $2.2M | 0.93% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 22,230 | $2.2M | 0.92% |
| 33 | VANGUARD WORLD FDS | 92204A801 | 12,006 | $2.1M | 0.90% |
| 34 | ISHARES TR | 464287465 | 27,440 | $2.0M | 0.83% |
| 35 | ARCHER DANIELS MIDLAND CO | ADM | 22,000 | $1.8M | 0.74% |
| 36 | VANGUARD WORLD FDS | 92204A306 | 15,154 | $1.7M | 0.73% |
| 37 | ETF MANAGERS TR | 26924G201 | 34,197 | $1.6M | 0.69% |
| 38 | DUTCH BROS INC | BROS | 48,399 | $1.5M | 0.64% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 8,502 | $1.3M | 0.53% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,740 | $1.3M | 0.53% |
| 41 | VANGUARD WORLD FDS | 92204A603 | 6,542 | $1.2M | 0.52% |
| 42 | VANGUARD WORLD FDS | 92204A702 | 2,961 | $1.1M | 0.48% |
| 43 | SPROTT FDS TR | SII | 35,891 | $1.1M | 0.47% |
| 44 | ISHARES TR | 46432F842 | 15,869 | $1.1M | 0.45% |
| 45 | DISNEY WALT CO | 254687106 | 10,544 | $1.1M | 0.44% |
| 46 | VANGUARD WORLD FDS | 92204A405 | 11,956 | $931,241 | 0.39% |
| 47 | ALBEMARLE CORP | ALB-PA | 4,160 | $919,578 | 0.39% |
| 48 | VANECK ETF TRUST | 92189H607 | 3,034 | $840,878 | 0.35% |
| 49 | JPMORGAN CHASE & CO | VYLD | 6,121 | $797,667 | 0.34% |
| 50 | MP MATERIALS CORP | MP | 27,561 | $776,931 | 0.33% |
| 51 | SPDR SER TR | 78464A763 | 5,095 | $630,278 | 0.27% |
| 52 | EXXON MOBIL CORP | XOM | 5,559 | $609,628 | 0.26% |
| 53 | ISHARES TR | 464287614 | 2,245 | $548,583 | 0.23% |
| 54 | ISHARES TR | 464287234 | 13,586 | $536,115 | 0.23% |
| 55 | UNITED SEC BANCSHARES CALIF | UNTCW | 79,449 | $506,883 | 0.21% |
| 56 | WALMART INC | WMT | 3,249 | $479,000 | 0.20% |
| 57 | BANK AMERICA CORP | 060505104 | 15,911 | $455,046 | 0.19% |
| 58 | PEPSICO INC | PEP | 2,468 | $449,896 | 0.19% |
| 59 | SPDR INDEX SHS FDS | 78463X202 | 10,000 | $449,000 | 0.19% |
| 60 | CHEVRON CORP NEW | CVX | 2,631 | $429,213 | 0.18% |
| 61 | ISHARES TR | 464287523 | 923 | $410,578 | 0.17% |
| 62 | ONEOK INC NEW | OKE | 5,663 | $359,857 | 0.15% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,567 | $339,286 | 0.14% |
| 64 | ISHARES TR | 464287192 | 1,456 | $331,787 | 0.14% |
| 65 | MCDONALDS CORP | MCD | 1,162 | $325,019 | 0.14% |
| 66 | VANECK ETF TRUST | 92189F700 | 3,566 | $309,778 | 0.13% |
| 67 | ISHARES TR | 46434V696 | 5,410 | $306,019 | 0.13% |
| 68 | CENTRAL VY CMNTY BANCORP | 155685100 | 14,838 | $305,365 | 0.13% |
| 69 | INVESCO DB MULTI-SECTOR COMM | IVZ | 14,000 | $286,020 | 0.12% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 1,086 | $277,440 | 0.12% |
| 71 | EDISON INTL | 281020107 | 3,557 | $251,110 | 0.11% |
| 72 | SPDR SER TR | 78464A888 | 3,193 | $216,370 | 0.09% |
| 73 | AT&T INC | T-PC | 11,200 | $215,600 | 0.09% |
| 74 | ABBVIE INC | ABBV | 1,349 | $214,933 | 0.09% |
| 75 | BERKLEY W R CORP | WRB-PH | 3,375 | $210,128 | 0.09% |
| 76 | ANALOG DEVICES INC | ADI | 1,050 | $207,044 | 0.09% |
| 77 | UNITED STS NAT GAS FD LP | UNTCW | 24,000 | $166,560 | 0.07% |
| 78 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 11,774 | $121,982 | 0.05% |
| 79 | NOKIA CORP | NOKBF | 15,800 | $77,578 | 0.03% |
| 80 | TILRAY BRANDS INC | TLRY | 11,100 | $28,083 | 0.01% |
| 81 | TILRAY BRANDS INC | TLRY | 20,000 | $19,670 | 0.01% |