13F HOLDINGS REPORT
Private Wealth Group, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001420506-23-001442
Total Value
$97.2M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 269,539 | $14.0M | 14.46% |
| 2 | SPDR SER TR | 78468R663 | 97,929 | $9.0M | 9.25% |
| 3 | SPDR SER TR | 78464A508 | 149,028 | $6.4M | 6.63% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,604 | $6.3M | 6.53% |
| 5 | VANGUARD INDEX FDS | 922908744 | 40,486 | $5.8M | 5.92% |
| 6 | SPDR SER TR | 78468R101 | 197,106 | $5.7M | 5.84% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 66,864 | $5.0M | 5.10% |
| 8 | SPDR SER TR | 78464A847 | 90,430 | $4.1M | 4.27% |
| 9 | SPDR SER TR | 78468R853 | 98,330 | $3.8M | 3.93% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,852 | $2.2M | 2.21% |
| 11 | VANGUARD WORLD FDS | 92204A876 | 14,062 | $2.0M | 2.06% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 27,572 | $1.8M | 1.86% |
| 13 | ISHARES TR | 464287226 | 17,887 | $1.8M | 1.80% |
| 14 | SPDR SER TR | 78464A649 | 68,921 | $1.7M | 1.80% |
| 15 | ISHARES TR | 464287655 | 9,294 | $1.7M | 1.79% |
| 16 | VANGUARD INDEX FDS | 922908363 | 3,758 | $1.5M | 1.58% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 25,471 | $1.5M | 1.54% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,774 | $1.5M | 1.51% |
| 19 | ISHARES TR | 46434V100 | 29,347 | $1.4M | 1.46% |
| 20 | ISHARES TR | 464287234 | 34,977 | $1.4M | 1.42% |
| 21 | ISHARES TR | 464287507 | 5,164 | $1.4M | 1.39% |
| 22 | SPDR SER TR | 78468R788 | 35,894 | $1.3M | 1.37% |
| 23 | SPDR SER TR | 78464A763 | 9,876 | $1.2M | 1.25% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 12,988 | $1.1M | 1.09% |
| 25 | ISHARES TR | 464287200 | 2,221 | $989,922 | 1.02% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,887 | $903,703 | 0.93% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 11,730 | $886,436 | 0.91% |
| 28 | WELLS FARGO CO NEW | 949746101 | 20,112 | $858,380 | 0.88% |
| 29 | ISHARES TR | 46429B697 | 10,521 | $782,026 | 0.80% |
| 30 | ISHARES TR | 464287465 | 10,569 | $766,253 | 0.79% |
| 31 | VANGUARD WORLD FD | 921910840 | 7,354 | $763,051 | 0.79% |
| 32 | APPLE INC | AAPL | 3,904 | $757,256 | 0.78% |
| 33 | VANGUARD INDEX FDS | 922908629 | 2,826 | $622,172 | 0.64% |
| 34 | VANGUARD WORLD FDS | 92204A405 | 7,345 | $596,708 | 0.61% |
| 35 | VANGUARD WORLD FD | 921910816 | 2,418 | $569,004 | 0.59% |
| 36 | ALPHABET INC | GOOG | 3,740 | $452,428 | 0.47% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,541 | $440,603 | 0.45% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 3,147 | $417,701 | 0.43% |
| 39 | PLUMAS BANCORP | PLBC | 11,016 | $393,161 | 0.40% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 2,259 | $392,750 | 0.40% |
| 41 | VANGUARD WORLD FDS | 92204A207 | 1,728 | $336,010 | 0.35% |
| 42 | HEICO CORP NEW | HEI-A | 2,333 | $328,020 | 0.34% |
| 43 | INVESCO QQQ TR | IVZ | 845 | $312,160 | 0.32% |
| 44 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,529 | $302,365 | 0.31% |
| 45 | SELECT SECTOR SPDR TR | 81369Y407 | 1,778 | $301,922 | 0.31% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,709 | $277,593 | 0.29% |
| 47 | VANGUARD WORLD FDS | 92204A702 | 584 | $258,221 | 0.27% |
| 48 | ISHARES TR | 464288646 | 4,910 | $246,335 | 0.25% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 6,995 | $227,617 | 0.23% |
| 50 | ABBVIE INC | ABBV | 1,498 | $201,826 | 0.21% |
| 51 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 11,404 | $168,209 | 0.17% |