13F HOLDINGS REPORT
Private Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001172661-24-002087
Total Value
$245.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 80,398 | $16.5M | 6.73% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 81,678 | $12.1M | 4.91% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 147,879 | $11.3M | 4.60% |
| 4 | INVESCO ACTVELY MNGD ETC FD | IVZ | 287,600 | $10.3M | 4.18% |
| 5 | INVESCO DB MULTI-SECTOR COMM | IVZ | 375,495 | $9.3M | 3.78% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 219,994 | $9.2M | 3.74% |
| 7 | SPDR SER TR | 78468R101 | 313,049 | $9.1M | 3.69% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 110,187 | $8.4M | 3.41% |
| 9 | SELECT SECTOR SPDR TR | 81369Y100 | 89,197 | $8.3M | 3.37% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 38,426 | $8.0M | 3.26% |
| 11 | VANGUARD INDEX FDS | 922908744 | 46,635 | $7.6M | 3.09% |
| 12 | SPDR INDEX SHS FDS | 78463X202 | 141,236 | $7.4M | 3.02% |
| 13 | WISDOMTREE TR | WT | 164,934 | $6.9M | 2.81% |
| 14 | ISHARES TR | 464287309 | 73,586 | $6.2M | 2.53% |
| 15 | ISHARES INC | 464286400 | 186,946 | $6.1M | 2.47% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 138,996 | $5.9M | 2.38% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 55,435 | $5.2M | 2.13% |
| 18 | ARCHER DANIELS MIDLAND CO | ADM | 75,218 | $4.7M | 1.92% |
| 19 | ARCHER DANIELS MIDLAND CO | ADM | 75,200 | $4.7M | 1.92% |
| 20 | ISHARES SILVER TR | SLV | 207,135 | $4.7M | 1.92% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 35,803 | $4.5M | 1.84% |
| 22 | VANECK ETF TRUST | 92189F106 | 131,830 | $4.2M | 1.70% |
| 23 | SPDR SER TR | 78464A755 | 67,707 | $4.1M | 1.66% |
| 24 | SELECT SECTOR SPDR TR | 81369Y860 | 97,233 | $3.8M | 1.56% |
| 25 | ISHARES TR | 46435G334 | 109,321 | $3.7M | 1.52% |
| 26 | ISHARES INC | 464286822 | 51,095 | $3.5M | 1.44% |
| 27 | SPDR SER TR | 78464A664 | 122,201 | $3.4M | 1.39% |
| 28 | ISHARES TR | 464288281 | 35,175 | $3.2M | 1.28% |
| 29 | ISHARES INC | 464286517 | 81,364 | $2.9M | 1.19% |
| 30 | AT&T INC | T-PC | 165,520 | $2.9M | 1.19% |
| 31 | ISHARES TR | 46434V738 | 44,091 | $2.6M | 1.04% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 29,523 | $2.4M | 0.98% |
| 33 | JOHNSON & JOHNSON | JNJ | 15,021 | $2.4M | 0.97% |
| 34 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 37,507 | $2.3M | 0.93% |
| 35 | RANGE RES CORP | RRC | 64,319 | $2.2M | 0.90% |
| 36 | PIMCO ETF TR | 72201R304 | 39,249 | $2.2M | 0.89% |
| 37 | APPLE INC | AAPL | 12,201 | $2.1M | 0.85% |
| 38 | APPLE INC | AAPL | 11,600 | $2.0M | 0.81% |
| 39 | ISHARES TR | 464287465 | 24,408 | $1.9M | 0.79% |
| 40 | VANGUARD WORLD FD | 92204A306 | 14,370 | $1.9M | 0.77% |
| 41 | VANGUARD WORLD FD | 92204A801 | 8,751 | $1.8M | 0.73% |
| 42 | ISHARES INC | 46434G814 | 81,431 | $1.8M | 0.72% |
| 43 | ISHARES TR | 46429B309 | 77,760 | $1.8M | 0.71% |
| 44 | SPROTT FDS TR | SII | 31,792 | $1.6M | 0.64% |
| 45 | DUTCH BROS INC | BROS | 44,080 | $1.5M | 0.59% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,814 | $1.4M | 0.56% |
| 47 | VANGUARD WORLD FD | 92204A405 | 12,043 | $1.2M | 0.50% |
| 48 | VANGUARD WORLD FD | 92204A603 | 4,932 | $1.2M | 0.49% |
| 49 | VANGUARD WORLD FD | 92204A702 | 2,151 | $1.1M | 0.46% |
| 50 | JPMORGAN CHASE & CO | VYLD | 5,532 | $1.1M | 0.45% |
| 51 | SELECT SECTOR SPDR TR | 81369Y407 | 6,022 | $1.1M | 0.45% |
| 52 | ISHARES TR | 46432F842 | 10,246 | $760,461 | 0.31% |
| 53 | ISHARES TR | 464287614 | 2,202 | $742,270 | 0.30% |
| 54 | UNITED SEC BANCSHARES CALIF | UNTCW | 80,512 | $620,751 | 0.25% |
| 55 | SPDR SER TR | 78464A763 | 4,684 | $614,743 | 0.25% |
| 56 | BANK AMERICA CORP | 060505104 | 15,891 | $602,587 | 0.25% |
| 57 | EXXON MOBIL CORP | XOM | 4,904 | $570,035 | 0.23% |
| 58 | WALMART INC | WMT | 8,938 | $537,821 | 0.22% |
| 59 | ISHARES TR | 464287234 | 12,716 | $522,381 | 0.21% |
| 60 | ISHARES TR | 464287523 | 2,190 | $494,736 | 0.20% |
| 61 | ELI LILLY & CO | LLY | 552 | $429,394 | 0.17% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,625 | $378,764 | 0.15% |
| 63 | CHEVRON CORP NEW | CVX | 2,362 | $372,604 | 0.15% |
| 64 | VANECK ETF TRUST | 92189F700 | 4,691 | $352,415 | 0.14% |
| 65 | ISHARES TR | 464287192 | 4,930 | $347,057 | 0.14% |
| 66 | BERKLEY W R CORP | WRB-PH | 3,384 | $299,251 | 0.12% |
| 67 | SPDR SER TR | 78464A888 | 2,663 | $297,219 | 0.12% |
| 68 | CENTRAL VY CMNTY BANCORP | 155685100 | 14,719 | $292,752 | 0.12% |
| 69 | ONEOK INC NEW | OKE | 3,310 | $265,346 | 0.11% |
| 70 | EDISON INTL | 281020107 | 3,714 | $262,721 | 0.11% |
| 71 | MICROSOFT CORP | MSFT | 597 | $250,990 | 0.10% |
| 72 | PEPSICO INC | PEP | 1,305 | $228,304 | 0.09% |
| 73 | MCDONALDS CORP | MCD | 756 | $213,261 | 0.09% |
| 74 | PRUDENTIAL FINL INC | PUKPF | 1,777 | $208,655 | 0.08% |
| 75 | GABELLI DIVID & INCOME TR | 36242H104 | 8,812 | $202,502 | 0.08% |
| 76 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 11,774 | $119,627 | 0.05% |
| 77 | RIVIAN AUTOMOTIVE INC | RIVN | 10,400 | $113,880 | 0.05% |