13F HOLDINGS REPORT
Private Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001172661-23-002561
Total Value
$244.7M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 105,365 | $18.8M | 7.67% |
| 2 | INVESCO DB MULTI-SECTOR COMM | IVZ | 865,918 | $18.2M | 7.45% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042866 | 257,296 | $17.9M | 7.33% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 201,911 | $15.0M | 6.12% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 97,575 | $13.0M | 5.29% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 272,154 | $11.1M | 4.52% |
| 7 | SELECT SECTOR SPDR TR | 81369Y100 | 97,009 | $8.0M | 3.28% |
| 8 | SPDR INDEX SHS FDS | 78463X202 | 172,733 | $7.9M | 3.25% |
| 9 | VANGUARD INDEX FDS | 922908744 | 55,331 | $7.9M | 3.21% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 44,048 | $7.7M | 3.13% |
| 11 | ISHARES INC | 464286400 | 205,671 | $6.7M | 2.73% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 101,545 | $6.0M | 2.43% |
| 13 | ARCHER DANIELS MIDLAND CO | ADM | 74,825 | $5.7M | 2.31% |
| 14 | ARCHER DANIELS MIDLAND CO | ADM | 73,900 | $5.6M | 2.28% |
| 15 | ISHARES TR | 464287309 | 77,253 | $5.4M | 2.22% |
| 16 | ISHARES TR | 464287432 | 52,832 | $5.4M | 2.22% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 155,867 | $5.3M | 2.15% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 63,820 | $5.2M | 2.12% |
| 19 | ISHARES SILVER TR | SLV | 215,002 | $4.5M | 1.84% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 40,832 | $4.4M | 1.79% |
| 21 | ISHARES INC | 464286822 | 57,950 | $3.6M | 1.47% |
| 22 | INVESCO DB MULTI-SECTOR COMM | IVZ | 182,850 | $3.3M | 1.34% |
| 23 | ISHARES INC | 464286517 | 85,522 | $3.2M | 1.29% |
| 24 | ISHARES TR | 464288281 | 36,574 | $3.2M | 1.29% |
| 25 | VANECK ETF TRUST | 92189F817 | 226,343 | $3.0M | 1.23% |
| 26 | SPDR SER TR | 78464A755 | 55,279 | $2.8M | 1.15% |
| 27 | ISHARES TR | 464288760 | 24,010 | $2.8M | 1.14% |
| 28 | AT&T INC | T-PC | 170,494 | $2.7M | 1.11% |
| 29 | JOHNSON & JOHNSON | JNJ | 15,809 | $2.6M | 1.07% |
| 30 | APPLE INC | AAPL | 13,442 | $2.6M | 1.07% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 36,437 | $2.4M | 0.97% |
| 32 | VANGUARD WORLD FDS | 92204A801 | 11,874 | $2.2M | 0.88% |
| 33 | ISHARES TR | 464287465 | 27,695 | $2.0M | 0.82% |
| 34 | ETF MANAGERS TR | 26924G201 | 33,820 | $1.7M | 0.70% |
| 35 | VANGUARD WORLD FDS | 92204A306 | 15,108 | $1.7M | 0.70% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 8,509 | $1.4M | 0.59% |
| 37 | DUTCH BROS INC | BROS | 48,670 | $1.4M | 0.57% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,729 | $1.3M | 0.55% |
| 39 | VANGUARD WORLD FDS | 92204A603 | 6,499 | $1.3M | 0.55% |
| 40 | ISHARES INC | 464286780 | 32,892 | $1.3M | 0.53% |
| 41 | VANGUARD WORLD FDS | 92204A702 | 2,954 | $1.3M | 0.53% |
| 42 | SPROTT FDS TR | SII | 36,264 | $1.2M | 0.50% |
| 43 | ISHARES TR | 46432F842 | 16,092 | $1.1M | 0.44% |
| 44 | VANGUARD WORLD FDS | 92204A405 | 11,916 | $968,044 | 0.40% |
| 45 | ALBEMARLE CORP | ALB-PA | 4,113 | $917,675 | 0.37% |
| 46 | JPMORGAN CHASE & CO | VYLD | 6,097 | $886,792 | 0.36% |
| 47 | VANECK ETF TRUST | 92189H607 | 3,017 | $867,686 | 0.35% |
| 48 | ISHARES INC | 464286608 | 14,600 | $668,972 | 0.27% |
| 49 | MP MATERIALS CORP | MP | 28,008 | $640,812 | 0.26% |
| 50 | ISHARES TR | 464287614 | 2,219 | $610,695 | 0.25% |
| 51 | SPDR SER TR | 78464A763 | 4,949 | $606,682 | 0.25% |
| 52 | EXXON MOBIL CORP | XOM | 5,574 | $597,840 | 0.24% |
| 53 | ISHARES TR | 464287234 | 13,373 | $529,030 | 0.22% |
| 54 | UNITED SEC BANCSHARES CALIF | UNTCW | 78,745 | $524,442 | 0.21% |
| 55 | WALMART INC | WMT | 3,246 | $510,142 | 0.21% |
| 56 | ISHARES TR | 464287523 | 918 | $465,477 | 0.19% |
| 57 | BANK AMERICA CORP | 060505104 | 15,866 | $455,193 | 0.19% |
| 58 | PEPSICO INC | PEP | 2,432 | $450,512 | 0.18% |
| 59 | CHEVRON CORP NEW | CVX | 2,512 | $395,337 | 0.16% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 1,086 | $371,347 | 0.15% |
| 61 | ISHARES TR | 464287184 | 13,300 | $361,627 | 0.15% |
| 62 | ISHARES TR | 464287192 | 1,434 | $358,251 | 0.15% |
| 63 | MCDONALDS CORP | MCD | 1,168 | $348,663 | 0.14% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,621 | $346,842 | 0.14% |
| 65 | ONEOK INC NEW | OKE | 5,537 | $341,723 | 0.14% |
| 66 | ISHARES TR | 46434V696 | 5,371 | $308,454 | 0.13% |
| 67 | VANECK ETF TRUST | 92189F700 | 3,682 | $300,963 | 0.12% |
| 68 | UNITED STS NAT GAS FD LP | UNTCW | 37,000 | $274,540 | 0.11% |
| 69 | LILLY ELI & CO | LLY | 550 | $257,916 | 0.11% |
| 70 | SPDR SER TR | 78464A888 | 3,139 | $252,084 | 0.10% |
| 71 | EDISON INTL | 281020107 | 3,593 | $249,504 | 0.10% |
| 72 | CENTRAL VY CMNTY BANCORP | 155685100 | 14,963 | $231,171 | 0.09% |
| 73 | MICROSOFT CORP | MSFT | 601 | $204,816 | 0.08% |
| 74 | ANALOG DEVICES INC | ADI | 1,050 | $204,612 | 0.08% |
| 75 | BERKLEY W R CORP | WRB-PH | 3,381 | $201,388 | 0.08% |
| 76 | TILRAY BRANDS INC | TLRY | 97,300 | $151,788 | 0.06% |
| 77 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 11,774 | $120,216 | 0.05% |
| 78 | NOKIA CORP | NOKBF | 15,800 | $65,728 | 0.03% |
| 79 | TILRAY BRANDS INC | TLRY | 20,000 | $19,698 | 0.01% |