13F HOLDINGS REPORT
Private Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001172661-25-000517
Total Value
$255.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 74,225 | $18.0M | 7.05% |
| 2 | SPDR GOLD TR | GLD | 72,600 | $17.6M | 6.89% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 143,244 | $11.3M | 4.42% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 80,886 | $11.1M | 4.36% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 37,490 | $8.7M | 3.42% |
| 6 | SELECT SECTOR SPDR TR | 81369Y100 | 103,092 | $8.7M | 3.40% |
| 7 | VANGUARD INDEX FDS | 922908744 | 45,489 | $7.7M | 3.02% |
| 8 | SPDR INDEX SHS FDS | 78463X202 | 153,176 | $7.4M | 2.89% |
| 9 | ISHARES TR | 464287309 | 71,914 | $7.3M | 2.86% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042866 | 99,861 | $7.1M | 2.78% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 140,515 | $6.8M | 2.66% |
| 12 | WISDOMTREE TR | WT | 162,607 | $6.6M | 2.58% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 133,646 | $5.9M | 2.31% |
| 14 | ISHARES TR | 46434V738 | 108,041 | $5.8M | 2.29% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 68,980 | $5.2M | 2.05% |
| 16 | INVESCO DB MULTI-SECTOR COMM | IVZ | 186,236 | $5.0M | 1.94% |
| 17 | ISHARES INC | 46434G764 | 88,389 | $4.9M | 1.92% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 55,956 | $4.8M | 1.88% |
| 19 | ISHARES TR | 464287655 | 20,859 | $4.6M | 1.81% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 34,584 | $4.6M | 1.79% |
| 21 | ISHARES TR | 464287432 | 50,072 | $4.4M | 1.71% |
| 22 | ISHARES TR | 46435G334 | 125,909 | $4.3M | 1.67% |
| 23 | INVESCO ACTVELY MNGD ETC FD | IVZ | 118,223 | $4.2M | 1.64% |
| 24 | SELECT SECTOR SPDR TR | 81369Y860 | 98,386 | $4.0M | 1.57% |
| 25 | ARCHER DANIELS MIDLAND CO | ADM | 75,786 | $3.8M | 1.50% |
| 26 | ARCHER DANIELS MIDLAND CO | ADM | 75,200 | $3.8M | 1.49% |
| 27 | AT&T INC | T-PC | 161,768 | $3.7M | 1.44% |
| 28 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 61,028 | $3.6M | 1.40% |
| 29 | ISHARES TR | 464288281 | 37,855 | $3.4M | 1.32% |
| 30 | RANGE RES CORP | RRC | 91,883 | $3.3M | 1.30% |
| 31 | ISHARES INC | 464286517 | 90,700 | $3.3M | 1.28% |
| 32 | APPLE INC | AAPL | 12,012 | $3.0M | 1.18% |
| 33 | SPDR SER TR | 78464A755 | 51,110 | $2.9M | 1.14% |
| 34 | SELECT SECTOR SPDR TR | 81369Y852 | 29,264 | $2.8M | 1.11% |
| 35 | ISHARES SILVER TR | SLV | 103,107 | $2.7M | 1.06% |
| 36 | SPROTT FDS TR | SII | 66,893 | $2.7M | 1.06% |
| 37 | ISHARES INC | 464286822 | 57,525 | $2.7M | 1.06% |
| 38 | PIMCO ETF TR | 72201R304 | 46,297 | $2.4M | 0.95% |
| 39 | ISHARES TR | 464287465 | 29,524 | $2.2M | 0.88% |
| 40 | VANECK ETF TRUST | 92189F106 | 60,372 | $2.0M | 0.80% |
| 41 | ISHARES TR | 464287432 | 22,500 | $2.0M | 0.77% |
| 42 | VANGUARD WORLD FD | 92204A306 | 14,221 | $1.7M | 0.68% |
| 43 | VANGUARD WORLD FD | 92204A801 | 8,726 | $1.6M | 0.64% |
| 44 | VANGUARD WORLD FD | 92204A405 | 11,925 | $1.4M | 0.55% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,343 | $1.4M | 0.55% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 5,497 | $1.3M | 0.52% |
| 47 | VANGUARD WORLD FD | 92204A702 | 2,045 | $1.3M | 0.50% |
| 48 | VANGUARD WORLD FD | 92204A603 | 4,940 | $1.3M | 0.49% |
| 49 | SELECT SECTOR SPDR TR | 81369Y407 | 5,556 | $1.2M | 0.49% |
| 50 | ABRDN PALLADIUM ETF TRUST | PALL | 11,941 | $997,312 | 0.39% |
| 51 | MICROSTRATEGY INC | STRK | 3,200 | $926,784 | 0.36% |
| 52 | ISHARES TR | 464287614 | 2,202 | $884,382 | 0.35% |
| 53 | WALMART INC | WMT | 8,868 | $801,189 | 0.31% |
| 54 | ISHARES TR | 46432F842 | 9,934 | $698,161 | 0.27% |
| 55 | BANK AMERICA CORP | 060505104 | 15,753 | $692,348 | 0.27% |
| 56 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 11,600 | $679,992 | 0.27% |
| 57 | ISHARES INC | 464286608 | 13,780 | $650,416 | 0.26% |
| 58 | SPDR INDEX SHS FDS | 78470E700 | 26,601 | $638,424 | 0.25% |
| 59 | SPDR SER TR | 78464A763 | 4,596 | $607,189 | 0.24% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,767 | $604,496 | 0.24% |
| 61 | SPDR SER TR | 78464A664 | 20,322 | $532,233 | 0.21% |
| 62 | EXXON MOBIL CORP | XOM | 4,874 | $524,322 | 0.21% |
| 63 | UNITED SEC BANCSHARES CALIF | UNTCW | 51,481 | $519,960 | 0.20% |
| 64 | CATERPILLAR INC | CAT | 1,365 | $495,161 | 0.19% |
| 65 | ISHARES TR | 464287523 | 2,174 | $468,414 | 0.18% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,522 | $441,930 | 0.17% |
| 67 | RIVIAN AUTOMOTIVE INC | RIVN | 33,200 | $441,560 | 0.17% |
| 68 | MICROSTRATEGY INC | STRK | 1,503 | $435,299 | 0.17% |
| 69 | ELI LILLY & CO | LLY | 537 | $414,901 | 0.16% |
| 70 | ISHARES TR | 464287234 | 9,584 | $400,803 | 0.16% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,657 | $359,081 | 0.14% |
| 72 | CHEVRON CORP NEW | CVX | 2,396 | $347,073 | 0.14% |
| 73 | ONEOK INC NEW | OKE | 3,419 | $343,309 | 0.13% |
| 74 | ISHARES TR | 464287192 | 4,624 | $312,474 | 0.12% |
| 75 | SPDR SER TR | 78468R101 | 10,703 | $310,494 | 0.12% |
| 76 | EDISON INTL | 281020107 | 3,827 | $305,551 | 0.12% |
| 77 | BERKLEY W R CORP | WRB-PH | 5,097 | $298,270 | 0.12% |
| 78 | MICROSOFT CORP | MSFT | 702 | $295,851 | 0.12% |
| 79 | COMMUNITY WEST BANCSHARES NE | CWBC | 14,994 | $290,428 | 0.11% |
| 80 | PFIZER INC | PFE | 10,000 | $261,000 | 0.10% |
| 81 | SPDR SER TR | 78464A888 | 2,345 | $245,076 | 0.10% |
| 82 | GABELLI DIVID & INCOME TR | 36242H104 | 9,138 | $220,681 | 0.09% |
| 83 | AXON ENTERPRISE INC | AXON | 368 | $218,710 | 0.09% |
| 84 | MCDONALDS CORP | MCD | 741 | $214,707 | 0.08% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 411 | $214,526 | 0.08% |
| 86 | PRUDENTIAL FINL INC | PUKPF | 1,779 | $210,868 | 0.08% |
| 87 | ANALOG DEVICES INC | ADI | 989 | $210,187 | 0.08% |
| 88 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 11,774 | $119,274 | 0.05% |