13F HOLDINGS REPORT
Private Wealth Group, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001420506-23-000825
Total Value
$72.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 171,096 | $8.2M | 11.33% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,527 | $6.0M | 8.30% |
| 3 | VANGUARD INDEX FDS | 922908744 | 38,838 | $5.4M | 7.38% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 67,781 | $5.1M | 6.97% |
| 5 | SPDR SER TR | 78464A508 | 115,665 | $4.7M | 6.48% |
| 6 | SPDR SER TR | 78468R663 | 37,435 | $3.4M | 4.73% |
| 7 | SPDR SER TR | 78468R101 | 88,887 | $2.6M | 3.57% |
| 8 | VANGUARD WORLD FDS | 92204A876 | 14,062 | $2.1M | 2.85% |
| 9 | SPDR S&P 500 ETF TR | SPY | 4,852 | $2.0M | 2.73% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 27,973 | $1.9M | 2.61% |
| 11 | ISHARES TR | 464287226 | 17,887 | $1.8M | 2.45% |
| 12 | SPDR SER TR | 78464A847 | 35,340 | $1.6M | 2.14% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,967 | $1.5M | 2.10% |
| 14 | ISHARES TR | 464287234 | 36,297 | $1.4M | 1.97% |
| 15 | ISHARES TR | 46434V100 | 29,347 | $1.4M | 1.96% |
| 16 | VANGUARD INDEX FDS | 922908363 | 3,758 | $1.4M | 1.94% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 25,719 | $1.4M | 1.91% |
| 18 | SPDR SER TR | 78468R788 | 35,894 | $1.4M | 1.88% |
| 19 | ISHARES TR | 464287507 | 5,164 | $1.3M | 1.78% |
| 20 | SPDR SER TR | 78464A763 | 10,332 | $1.3M | 1.76% |
| 21 | SPDR SER TR | 78468R853 | 31,976 | $1.2M | 1.66% |
| 22 | ISHARES TR | 464287655 | 6,610 | $1.2M | 1.62% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 13,393 | $1.1M | 1.53% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 13,049 | $998,118 | 1.37% |
| 25 | ISHARES TR | 464287200 | 2,221 | $913,009 | 1.26% |
| 26 | VANGUARD WORLD FDS | 92204A405 | 11,689 | $910,456 | 1.25% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,887 | $865,020 | 1.19% |
| 28 | ISHARES TR | 46429B697 | 10,521 | $765,298 | 1.05% |
| 29 | ISHARES TR | 464287465 | 10,569 | $755,895 | 1.04% |
| 30 | WELLS FARGO CO NEW | 949746101 | 20,112 | $751,787 | 1.03% |
| 31 | VANGUARD WORLD FD | 921910840 | 7,354 | $742,901 | 1.02% |
| 32 | APPLE INC | AAPL | 3,963 | $653,457 | 0.90% |
| 33 | VANGUARD INDEX FDS | 922908629 | 2,826 | $596,060 | 0.82% |
| 34 | VANGUARD WORLD FD | 921910816 | 2,418 | $494,505 | 0.68% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 3,332 | $431,361 | 0.59% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,541 | $430,967 | 0.59% |
| 37 | ALPHABET INC | GOOG | 3,740 | $388,960 | 0.54% |
| 38 | PLUMAS BANCORP | PLBC | 11,016 | $375,205 | 0.52% |
| 39 | VANGUARD WORLD FDS | 92204A207 | 1,728 | $334,403 | 0.46% |
| 40 | HEICO CORP NEW | HEI-A | 2,333 | $317,055 | 0.44% |
| 41 | INVESCO QQQ TR | IVZ | 845 | $271,186 | 0.37% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 1,778 | $265,882 | 0.37% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,709 | $263,203 | 0.36% |
| 44 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,529 | $257,492 | 0.35% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 1,679 | $253,546 | 0.35% |
| 46 | ISHARES TR | 464288646 | 4,910 | $248,151 | 0.34% |
| 47 | ABBVIE INC | ABBV | 1,498 | $238,736 | 0.33% |
| 48 | VANGUARD WORLD FDS | 92204A702 | 584 | $225,114 | 0.31% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 6,995 | $224,679 | 0.31% |
| 50 | PIMCO ETF TR | 72201R833 | 2,016 | $200,088 | 0.28% |
| 51 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 11,404 | $159,656 | 0.22% |