13F HOLDINGS REPORT
Private Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001172661-23-003447
Total Value
$236.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO DB MULTI-SECTOR COMM | IVZ | 852,063 | $18.2M | 7.72% |
| 2 | SPDR GOLD TR | GLD | 104,566 | $17.9M | 7.58% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042866 | 258,720 | $17.3M | 7.32% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 96,879 | $12.5M | 5.28% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 274,436 | $10.8M | 4.55% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 142,299 | $9.8M | 4.14% |
| 7 | SELECT SECTOR SPDR TR | 81369Y100 | 96,138 | $7.6M | 3.19% |
| 8 | VANGUARD INDEX FDS | 922908744 | 54,046 | $7.5M | 3.15% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 42,217 | $6.9M | 2.93% |
| 10 | SPDR INDEX SHS FDS | 78463X202 | 154,258 | $6.5M | 2.74% |
| 11 | ARCHER DANIELS MIDLAND CO | ADM | 84,800 | $6.4M | 2.71% |
| 12 | ISHARES INC | 464286400 | 200,980 | $6.2M | 2.61% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 102,965 | $5.9M | 2.49% |
| 14 | ARCHER DANIELS MIDLAND CO | ADM | 74,825 | $5.6M | 2.39% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 61,678 | $5.6M | 2.36% |
| 16 | ISHARES TR | 464287309 | 77,491 | $5.3M | 2.24% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 154,140 | $5.1M | 2.16% |
| 18 | ISHARES TR | 464287432 | 54,327 | $4.8M | 2.04% |
| 19 | ISHARES SILVER TR | SLV | 213,893 | $4.4M | 1.84% |
| 20 | SPDR SER TR | 78464A870 | 56,942 | $4.2M | 1.76% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 40,062 | $4.1M | 1.72% |
| 22 | INVESCO DB MULTI-SECTOR COMM | IVZ | 180,906 | $3.5M | 1.47% |
| 23 | ISHARES INC | 464286822 | 56,240 | $3.3M | 1.39% |
| 24 | ISHARES TR | 464288281 | 36,856 | $3.0M | 1.29% |
| 25 | VANECK ETF TRUST | 92189F817 | 223,164 | $3.0M | 1.28% |
| 26 | ISHARES INC | 464286517 | 85,406 | $3.0M | 1.26% |
| 27 | SPDR SER TR | 78464A755 | 55,256 | $2.9M | 1.23% |
| 28 | VANECK ETF TRUST | 92189H805 | 40,809 | $2.7M | 1.14% |
| 29 | AT&T INC | T-PC | 174,369 | $2.6M | 1.11% |
| 30 | JOHNSON & JOHNSON | JNJ | 15,802 | $2.5M | 1.04% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 35,440 | $2.3M | 0.98% |
| 32 | RANGE RES CORP | RRC | 69,843 | $2.3M | 0.96% |
| 33 | APPLE INC | AAPL | 13,147 | $2.3M | 0.95% |
| 34 | VANGUARD WORLD FDS | 92204A801 | 11,818 | $2.0M | 0.86% |
| 35 | VANGUARD WORLD FDS | 92204A306 | 15,127 | $1.9M | 0.81% |
| 36 | ISHARES TR | 464287465 | 27,577 | $1.9M | 0.80% |
| 37 | SPROTT FDS TR | SII | 36,183 | $1.7M | 0.72% |
| 38 | ETF MANAGERS TR | 26924G201 | 32,889 | $1.7M | 0.72% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 8,197 | $1.3M | 0.56% |
| 40 | VANGUARD WORLD FDS | 92204A603 | 6,492 | $1.3M | 0.54% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,348 | $1.2M | 0.53% |
| 42 | VANGUARD WORLD FDS | 92204A702 | 2,951 | $1.2M | 0.52% |
| 43 | DUTCH BROS INC | BROS | 48,601 | $1.1M | 0.48% |
| 44 | DBX ETF TR | 233051879 | 40,600 | $1.1M | 0.45% |
| 45 | ISHARES TR | 46432F842 | 16,092 | $1.0M | 0.44% |
| 46 | VANECK ETF TRUST | 92189H607 | 2,888 | $996,429 | 0.42% |
| 47 | VANGUARD WORLD FDS | 92204A405 | 11,943 | $959,282 | 0.41% |
| 48 | JPMORGAN CHASE & CO | VYLD | 5,985 | $867,978 | 0.37% |
| 49 | ALBEMARLE CORP | ALB-PA | 3,945 | $670,857 | 0.28% |
| 50 | EXXON MOBIL CORP | XOM | 5,545 | $652,013 | 0.28% |
| 51 | ISHARES TR | 464287614 | 2,219 | $590,300 | 0.25% |
| 52 | UNITED SEC BANCSHARES CALIF | UNTCW | 78,644 | $585,110 | 0.25% |
| 53 | SPDR SER TR | 78464A763 | 4,848 | $557,559 | 0.24% |
| 54 | ISHARES TR | 464287184 | 19,900 | $527,947 | 0.22% |
| 55 | WALMART INC | WMT | 3,245 | $518,907 | 0.22% |
| 56 | ISHARES TR | 464287234 | 13,312 | $505,185 | 0.21% |
| 57 | BANK AMERICA CORP | 060505104 | 15,866 | $434,409 | 0.18% |
| 58 | PEPSICO INC | PEP | 2,417 | $409,589 | 0.17% |
| 59 | CHEVRON CORP NEW | CVX | 2,416 | $407,466 | 0.17% |
| 60 | ISHARES TR | 464287523 | 851 | $402,881 | 0.17% |
| 61 | ONEOK INC NEW | OKE | 5,473 | $347,176 | 0.15% |
| 62 | VANECK ETF TRUST | 92189F700 | 4,236 | $333,391 | 0.14% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,630 | $326,159 | 0.14% |
| 64 | ISHARES TR | 464287192 | 1,383 | $323,313 | 0.14% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 1,086 | $317,427 | 0.13% |
| 66 | MCDONALDS CORP | MCD | 1,159 | $305,433 | 0.13% |
| 67 | KRANESHARES TR | 500767306 | 11,100 | $303,807 | 0.13% |
| 68 | ELI LILLY & CO | LLY | 550 | $295,396 | 0.12% |
| 69 | ISHARES TR | 46434V696 | 5,089 | $282,946 | 0.12% |
| 70 | SPDR SER TR | 78464A888 | 3,112 | $238,286 | 0.10% |
| 71 | EDISON INTL | 281020107 | 3,629 | $229,701 | 0.10% |
| 72 | BERKLEY W R CORP | WRB-PH | 3,381 | $214,676 | 0.09% |
| 73 | CENTRAL VY CMNTY BANCORP | 155685100 | 14,521 | $204,897 | 0.09% |
| 74 | ABBVIE INC | ABBV | 1,348 | $200,994 | 0.09% |
| 75 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 11,774 | $108,324 | 0.05% |
| 76 | NOKIA CORP | NOKBF | 15,800 | $59,092 | 0.02% |
| 77 | TILRAY BRANDS INC | TLRY | 10,600 | $25,334 | 0.01% |