13F HOLDINGS REPORT
Private Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001172661-24-004470
Total Value
$261.1M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 76,741 | $18.8M | 7.22% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 277,756 | $13.4M | 5.13% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 82,572 | $12.7M | 4.85% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 140,384 | $11.6M | 4.45% |
| 5 | INVESCO DB MULTI-SECTOR COMM | IVZ | 403,900 | $10.3M | 3.95% |
| 6 | SPDR SER TR | 78468R101 | 306,705 | $9.0M | 3.45% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 38,121 | $8.4M | 3.22% |
| 8 | VANGUARD INDEX FDS | 922908744 | 45,435 | $7.9M | 3.03% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042866 | 96,523 | $7.6M | 2.89% |
| 10 | SPDR INDEX SHS FDS | 78463X202 | 137,453 | $7.2M | 2.76% |
| 11 | ISHARES TR | 464287309 | 71,925 | $6.8M | 2.60% |
| 12 | ISHARES TR | 46434V738 | 110,068 | $6.6M | 2.54% |
| 13 | SELECT SECTOR SPDR TR | 81369Y100 | 66,889 | $6.4M | 2.46% |
| 14 | WISDOMTREE TR | WT | 140,435 | $6.2M | 2.37% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 68,816 | $5.6M | 2.15% |
| 16 | ISHARES INC | 46434G764 | 83,788 | $5.1M | 1.95% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 56,516 | $5.1M | 1.94% |
| 18 | ISHARES TR | 46435G334 | 133,167 | $5.0M | 1.90% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 35,354 | $4.8M | 1.84% |
| 20 | ISHARES TR | 464287432 | 48,179 | $4.7M | 1.82% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 102,720 | $4.6M | 1.77% |
| 22 | INVESCO DB MULTI-SECTOR COMM | IVZ | 180,736 | $4.6M | 1.77% |
| 23 | ARCHER DANIELS MIDLAND CO | ADM | 75,518 | $4.5M | 1.72% |
| 24 | ARCHER DANIELS MIDLAND CO | ADM | 75,200 | $4.5M | 1.71% |
| 25 | INVESCO ACTVELY MNGD ETC FD | IVZ | 119,388 | $4.4M | 1.69% |
| 26 | SELECT SECTOR SPDR TR | 81369Y860 | 98,966 | $4.4M | 1.68% |
| 27 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 59,809 | $3.8M | 1.47% |
| 28 | AT&T INC | T-PC | 167,415 | $3.7M | 1.42% |
| 29 | ISHARES TR | 464288281 | 36,937 | $3.5M | 1.32% |
| 30 | ISHARES INC | 464286517 | 85,931 | $3.3M | 1.26% |
| 31 | SPDR SER TR | 78464A755 | 51,397 | $3.3M | 1.26% |
| 32 | SPROTT FDS TR | SII | 65,550 | $3.1M | 1.18% |
| 33 | ISHARES INC | 464286400 | 102,533 | $3.0M | 1.16% |
| 34 | ISHARES SILVER TR | SLV | 102,870 | $2.9M | 1.13% |
| 35 | ISHARES INC | 464286822 | 53,834 | $2.9M | 1.11% |
| 36 | RANGE RES CORP | RRC | 89,127 | $2.8M | 1.05% |
| 37 | APPLE INC | AAPL | 12,003 | $2.7M | 1.04% |
| 38 | SELECT SECTOR SPDR TR | 81369Y852 | 29,192 | $2.6M | 1.01% |
| 39 | PIMCO ETF TR | 72201R304 | 43,717 | $2.5M | 0.97% |
| 40 | VANECK ETF TRUST | 92189F106 | 60,722 | $2.5M | 0.94% |
| 41 | ISHARES TR | 464287465 | 27,828 | $2.3M | 0.88% |
| 42 | ABRDN PALLADIUM ETF TRUST | PALL | 23,147 | $2.1M | 0.82% |
| 43 | VANGUARD WORLD FD | 92204A801 | 8,751 | $1.8M | 0.71% |
| 44 | VANGUARD WORLD FD | 92204A306 | 14,292 | $1.8M | 0.69% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,335 | $1.5M | 0.57% |
| 46 | VANGUARD WORLD FD | 92204A405 | 11,953 | $1.3M | 0.50% |
| 47 | VANGUARD WORLD FD | 92204A603 | 4,938 | $1.3M | 0.49% |
| 48 | SELECT SECTOR SPDR TR | 81369Y407 | 6,027 | $1.2M | 0.46% |
| 49 | VANGUARD WORLD FD | 92204A702 | 2,049 | $1.2M | 0.45% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 5,514 | $1.1M | 0.44% |
| 51 | ISHARES TR | 464287614 | 2,202 | $815,363 | 0.31% |
| 52 | CATERPILLAR INC | CAT | 2,046 | $802,841 | 0.31% |
| 53 | ISHARES TR | 46432F842 | 10,338 | $800,363 | 0.31% |
| 54 | WALMART INC | WMT | 8,988 | $730,423 | 0.28% |
| 55 | UNITED SEC BANCSHARES CALIF | UNTCW | 83,044 | $715,839 | 0.27% |
| 56 | SPDR SER TR | 78464A763 | 4,635 | $657,634 | 0.25% |
| 57 | BANK AMERICA CORP | 060505104 | 15,733 | $617,057 | 0.24% |
| 58 | EXXON MOBIL CORP | XOM | 4,870 | $584,052 | 0.22% |
| 59 | ISHARES TR | 464287523 | 2,191 | $491,127 | 0.19% |
| 60 | ELI LILLY & CO | LLY | 544 | $480,770 | 0.18% |
| 61 | ISHARES TR | 464287234 | 10,294 | $475,458 | 0.18% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,646 | $397,003 | 0.15% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,181 | $388,676 | 0.15% |
| 64 | ISHARES TR | 464287184 | 12,000 | $381,360 | 0.15% |
| 65 | CHEVRON CORP NEW | CVX | 2,389 | $357,608 | 0.14% |
| 66 | EDISON INTL | 281020107 | 3,792 | $332,641 | 0.13% |
| 67 | ISHARES TR | 464287192 | 4,726 | $321,764 | 0.12% |
| 68 | ONEOK INC NEW | OKE | 3,388 | $312,673 | 0.12% |
| 69 | MICROSOFT CORP | MSFT | 701 | $294,849 | 0.11% |
| 70 | SPDR SER TR | 78464A888 | 2,345 | $291,542 | 0.11% |
| 71 | BERKLEY W R CORP | WRB-PH | 5,090 | $291,456 | 0.11% |
| 72 | RIVIAN AUTOMOTIVE INC | RIVN | 25,600 | $287,232 | 0.11% |
| 73 | COMMUNITY WEST BANCSHARES NE | CWBC | 14,910 | $280,313 | 0.11% |
| 74 | MCDONALDS CORP | MCD | 737 | $223,395 | 0.09% |
| 75 | ANALOG DEVICES INC | ADI | 989 | $221,165 | 0.08% |
| 76 | VANECK ETF TRUST | 92189F700 | 2,916 | $219,800 | 0.08% |
| 77 | GABELLI DIVID & INCOME TR | 36242H104 | 9,031 | $218,650 | 0.08% |
| 78 | PEPSICO INC | PEP | 1,264 | $216,626 | 0.08% |
| 79 | PRUDENTIAL FINL INC | PUKPF | 1,778 | $212,278 | 0.08% |
| 80 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 11,774 | $128,693 | 0.05% |