13F HOLDINGS REPORT
Private Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001172661-24-002870
Total Value
$259.7M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 77,608 | $16.7M | 6.44% |
| 2 | SPDR GOLD TR | GLD | 75,900 | $16.4M | 6.30% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 197,244 | $15.0M | 5.78% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 100,638 | $14.6M | 5.62% |
| 5 | INVESCO DB MULTI-SECTOR COMM | IVZ | 405,700 | $9.6M | 3.69% |
| 6 | SPDR SER TR | 78468R101 | 307,907 | $8.9M | 3.41% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 38,438 | $8.8M | 3.37% |
| 8 | WISDOMTREE TR | WT | 200,765 | $8.7M | 3.36% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042866 | 112,801 | $8.3M | 3.21% |
| 10 | VANGUARD INDEX FDS | 922908744 | 46,456 | $7.4M | 2.86% |
| 11 | ISHARES TR | 464287309 | 73,318 | $6.8M | 2.63% |
| 12 | SPDR INDEX SHS FDS | 78463X202 | 127,377 | $6.4M | 2.48% |
| 13 | SELECT SECTOR SPDR TR | 81369Y100 | 66,915 | $5.8M | 2.24% |
| 14 | ISHARES TR | 46434V738 | 100,842 | $5.8M | 2.22% |
| 15 | INVESCO ACTVELY MNGD ETC FD | IVZ | 159,450 | $5.4M | 2.10% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 56,516 | $5.2M | 1.98% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114,431 | $5.0M | 1.93% |
| 18 | ISHARES TR | 46435G334 | 140,076 | $4.9M | 1.88% |
| 19 | ARCHER DANIELS MIDLAND CO | ADM | 75,446 | $4.6M | 1.76% |
| 20 | ARCHER DANIELS MIDLAND CO | ADM | 75,200 | $4.6M | 1.76% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 35,981 | $4.3M | 1.67% |
| 22 | INVESCO DB MULTI-SECTOR COMM | IVZ | 182,280 | $4.3M | 1.66% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 103,297 | $4.3M | 1.64% |
| 24 | SPDR SER TR | 78464A664 | 146,238 | $3.9M | 1.50% |
| 25 | SELECT SECTOR SPDR TR | 81369Y860 | 99,869 | $3.8M | 1.46% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 48,142 | $3.3M | 1.25% |
| 27 | AT&T INC | T-PC | 170,261 | $3.2M | 1.24% |
| 28 | ISHARES TR | 464288281 | 36,799 | $3.2M | 1.24% |
| 29 | SPDR SER TR | 78464A755 | 51,510 | $3.1M | 1.19% |
| 30 | ISHARES INC | 464286517 | 86,016 | $3.1M | 1.18% |
| 31 | ISHARES INC | 464286822 | 52,332 | $3.0M | 1.15% |
| 32 | RANGE RES CORP | RRC | 84,471 | $2.8M | 1.09% |
| 33 | ISHARES INC | 464286400 | 103,272 | $2.8M | 1.08% |
| 34 | ISHARES SILVER TR | SLV | 104,290 | $2.8M | 1.08% |
| 35 | APPLE INC | AAPL | 12,213 | $2.6M | 1.02% |
| 36 | SELECT SECTOR SPDR TR | 81369Y852 | 29,466 | $2.5M | 0.97% |
| 37 | COLUMBIA ETF TR II | 19762B202 | 76,344 | $2.4M | 0.94% |
| 38 | PIMCO ETF TR | 72201R304 | 43,434 | $2.3M | 0.89% |
| 39 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 38,605 | $2.2M | 0.85% |
| 40 | ISHARES TR | 464287465 | 27,212 | $2.1M | 0.82% |
| 41 | VANECK ETF TRUST | 92189F106 | 60,782 | $2.1M | 0.79% |
| 42 | ISHARES INC | 46434G814 | 87,989 | $2.0M | 0.76% |
| 43 | DUTCH BROS INC | BROS | 44,233 | $1.9M | 0.71% |
| 44 | VANGUARD WORLD FD | 92204A306 | 14,330 | $1.8M | 0.70% |
| 45 | VANGUARD WORLD FD | 92204A801 | 8,685 | $1.6M | 0.64% |
| 46 | SPROTT FDS TR | SII | 31,968 | $1.6M | 0.61% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,044 | $1.3M | 0.52% |
| 48 | VANGUARD WORLD FD | 92204A702 | 2,129 | $1.2M | 0.48% |
| 49 | VANGUARD WORLD FD | 92204A405 | 11,850 | $1.2M | 0.46% |
| 50 | VANGUARD WORLD FD | 92204A603 | 4,909 | $1.1M | 0.44% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 5,527 | $1.1M | 0.44% |
| 52 | SELECT SECTOR SPDR TR | 81369Y407 | 6,024 | $1.1M | 0.42% |
| 53 | ISHARES TR | 464287614 | 2,202 | $810,276 | 0.31% |
| 54 | ISHARES TR | 46432F842 | 10,339 | $752,055 | 0.29% |
| 55 | BANK AMERICA CORP | 060505104 | 15,935 | $637,567 | 0.25% |
| 56 | WALMART INC | WMT | 8,970 | $605,281 | 0.23% |
| 57 | UNITED SEC BANCSHARES CALIF | UNTCW | 81,811 | $591,082 | 0.23% |
| 58 | SPDR SER TR | 78464A763 | 4,633 | $583,490 | 0.22% |
| 59 | EXXON MOBIL CORP | XOM | 4,918 | $565,370 | 0.22% |
| 60 | ISHARES TR | 464287523 | 2,190 | $540,182 | 0.21% |
| 61 | ELI LILLY & CO | LLY | 553 | $505,451 | 0.19% |
| 62 | ISHARES TR | 464287234 | 10,323 | $440,703 | 0.17% |
| 63 | VANECK ETF TRUST | 92189F700 | 5,960 | $413,510 | 0.16% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,634 | $378,432 | 0.15% |
| 65 | CHEVRON CORP NEW | CVX | 2,364 | $370,068 | 0.14% |
| 66 | ISHARES TR | 464287192 | 4,804 | $311,431 | 0.12% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,812 | $295,265 | 0.11% |
| 68 | ONEOK INC NEW | OKE | 3,350 | $273,748 | 0.11% |
| 69 | MICROSOFT CORP | MSFT | 598 | $272,909 | 0.11% |
| 70 | BERKLEY W R CORP | WRB-PH | 3,389 | $267,784 | 0.10% |
| 71 | EDISON INTL | 281020107 | 3,755 | $267,325 | 0.10% |
| 72 | COMMUNITY WEST BANCSHARES NE | CWBC | 14,820 | $266,617 | 0.10% |
| 73 | SPDR SER TR | 78464A888 | 2,665 | $262,592 | 0.10% |
| 74 | ANALOG DEVICES INC | ADI | 988 | $222,555 | 0.09% |
| 75 | PEPSICO INC | PEP | 1,321 | $215,146 | 0.08% |
| 76 | PRUDENTIAL FINL INC | PUKPF | 1,778 | $208,955 | 0.08% |
| 77 | GABELLI DIVID & INCOME TR | 36242H104 | 8,924 | $201,952 | 0.08% |
| 78 | RIVIAN AUTOMOTIVE INC | RIVN | 13,900 | $186,538 | 0.07% |
| 79 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 11,774 | $119,509 | 0.05% |