13F HOLDINGS REPORT
Private Wealth Group, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001420506-23-000252
Total Value
$70.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 243,127 | $10.9M | 15.52% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,565 | $6.0M | 8.58% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 67,781 | $5.1M | 7.17% |
| 4 | SPDR SER TR | 78464A508 | 115,455 | $4.5M | 6.37% |
| 5 | SPDR SER TR | 78468R101 | 89,522 | $2.6M | 3.67% |
| 6 | VANGUARD WORLD FDS | 92204A876 | 14,062 | $2.2M | 3.06% |
| 7 | SPDR SER TR | 78468R663 | 22,687 | $2.1M | 2.95% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 27,973 | $2.0M | 2.80% |
| 9 | SPDR S&P 500 ETF TR | SPY | 4,852 | $1.9M | 2.63% |
| 10 | ISHARES TR | 464287226 | 17,887 | $1.7M | 2.46% |
| 11 | SPDR SER TR | 78464A847 | 39,978 | $1.7M | 2.41% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,050 | $1.5M | 2.19% |
| 13 | ISHARES TR | 464287200 | 3,987 | $1.5M | 2.17% |
| 14 | VANGUARD WORLD FDS | 92204A405 | 17,636 | $1.5M | 2.07% |
| 15 | SPDR SER TR | 78468R788 | 35,894 | $1.4M | 2.02% |
| 16 | ISHARES TR | 46434V100 | 29,347 | $1.4M | 1.99% |
| 17 | ISHARES TR | 464287234 | 34,977 | $1.3M | 1.88% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3,758 | $1.3M | 1.87% |
| 19 | SPDR SER TR | 78464A763 | 10,418 | $1.3M | 1.85% |
| 20 | SPDR SER TR | 78468R853 | 34,247 | $1.3M | 1.80% |
| 21 | ISHARES TR | 464287655 | 7,248 | $1.3M | 1.79% |
| 22 | ISHARES TR | 464287507 | 5,164 | $1.2M | 1.77% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 26,022 | $1.2M | 1.77% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 13,869 | $1.2M | 1.72% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 13,049 | $982,329 | 1.39% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,887 | $835,545 | 1.19% |
| 27 | WELLS FARGO CO NEW | 949746101 | 20,112 | $830,424 | 1.18% |
| 28 | ISHARES TR | 46429B697 | 10,521 | $758,564 | 1.08% |
| 29 | VANGUARD WORLD FD | 921910840 | 7,354 | $756,359 | 1.07% |
| 30 | ISHARES TR | 464287465 | 10,569 | $693,749 | 0.98% |
| 31 | APPLE INC | AAPL | 4,729 | $614,491 | 0.87% |
| 32 | VANGUARD INDEX FDS | 922908629 | 2,826 | $575,967 | 0.82% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,858 | $455,710 | 0.65% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 3,332 | $452,652 | 0.64% |
| 35 | VANGUARD WORLD FD | 921910816 | 2,418 | $416,065 | 0.59% |
| 36 | PLUMAS BANCORP | PLBC | 11,016 | $408,143 | 0.58% |
| 37 | ALPHABET INC | GOOG | 3,740 | $331,850 | 0.47% |
| 38 | VANGUARD WORLD FDS | 92204A207 | 1,728 | $331,033 | 0.47% |
| 39 | VANGUARD WORLD FDS | 92204A702 | 991 | $316,535 | 0.45% |
| 40 | ISHARES TR | 464288646 | 6,057 | $301,760 | 0.43% |
| 41 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,529 | $301,612 | 0.43% |
| 42 | MICROSOFT CORP | MSFT | 1,204 | $288,743 | 0.41% |
| 43 | HEICO CORP NEW | HEI-A | 2,333 | $279,610 | 0.40% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,709 | $259,512 | 0.37% |
| 45 | ABBVIE INC | ABBV | 1,498 | $242,092 | 0.34% |
| 46 | ALPHABET INC | GOOG | 2,648 | $233,633 | 0.33% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 1,778 | $229,646 | 0.33% |
| 48 | INVESCO QQQ TR | IVZ | 845 | $225,007 | 0.32% |
| 49 | MERCK & CO INC | MRK | 1,912 | $212,136 | 0.30% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 1,679 | $208,935 | 0.30% |
| 51 | PIMCO ETF TR | 72201R833 | 2,116 | $208,743 | 0.30% |
| 52 | SPDR INDEX SHS FDS | 78463X889 | 6,995 | $207,682 | 0.29% |
| 53 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 11,404 | $153,042 | 0.22% |
| 54 | IMMUNITYBIO INC | IBRX | 22,195 | $112,529 | 0.16% |
| 55 | IMMERSION CORP | IMMR | 10,000 | $70,300 | 0.10% |