13F HOLDINGS REPORT
Private Wealth Group, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002146
Total Value
$152.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 554,799 | $27.9M | 18.27% |
| 2 | SPDR SER TR | 78468R663 | 153,218 | $14.1M | 9.22% |
| 3 | SPDR SER TR | 78464A508 | 248,297 | $10.2M | 6.71% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,523 | $9.3M | 6.09% |
| 5 | SPDR SER TR | 78464A763 | 74,534 | $8.6M | 5.62% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,909 | $8.1M | 5.28% |
| 7 | SPDR SER TR | 78468R101 | 256,692 | $7.4M | 4.83% |
| 8 | SPDR SER TR | 78464A847 | 154,707 | $6.8M | 4.44% |
| 9 | SPDR SER TR | 78468R853 | 174,624 | $6.4M | 4.22% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 98,796 | $5.5M | 3.63% |
| 11 | VANGUARD INDEX FDS | 922908744 | 34,728 | $4.8M | 3.14% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 156,129 | $4.7M | 3.07% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 44,984 | $3.3M | 2.13% |
| 14 | SPDR SER TR | 78464A649 | 123,181 | $3.0M | 1.96% |
| 15 | ISHARES TR | 464287655 | 16,269 | $2.9M | 1.88% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 37,711 | $2.6M | 1.70% |
| 17 | SPDR S&P 500 ETF TR | SPY | 4,852 | $2.1M | 1.36% |
| 18 | ISHARES TR | 464287507 | 7,373 | $1.8M | 1.20% |
| 19 | ISHARES TR | 464287226 | 17,887 | $1.7M | 1.10% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,758 | $1.5M | 0.97% |
| 21 | ISHARES TR | 46434V100 | 29,347 | $1.4M | 0.92% |
| 22 | ISHARES TR | 464287234 | 34,296 | $1.3M | 0.85% |
| 23 | SPDR SER TR | 78468R788 | 35,894 | $1.3M | 0.82% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 13,077 | $1.2M | 0.77% |
| 25 | VANGUARD WORLD FDS | 92204A876 | 7,990 | $1.0M | 0.67% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 16,709 | $984,661 | 0.65% |
| 27 | ISHARES TR | 464287200 | 2,221 | $953,764 | 0.62% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 11,730 | $881,744 | 0.58% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,887 | $861,680 | 0.56% |
| 30 | WELLS FARGO CO NEW | 949746101 | 20,112 | $821,776 | 0.54% |
| 31 | VANGUARD WORLD FD | 921910840 | 7,354 | $745,696 | 0.49% |
| 32 | ISHARES TR | 46429B697 | 10,207 | $738,783 | 0.48% |
| 33 | ISHARES TR | 464287465 | 10,569 | $728,415 | 0.48% |
| 34 | APPLE INC | AAPL | 3,855 | $660,041 | 0.43% |
| 35 | VANGUARD INDEX FDS | 922908629 | 2,826 | $588,486 | 0.39% |
| 36 | VANGUARD WORLD FD | 921910816 | 2,418 | $548,644 | 0.36% |
| 37 | SPDR SER TR | 78464A474 | 18,665 | $547,258 | 0.36% |
| 38 | ALPHABET INC | GOOG | 3,740 | $493,119 | 0.32% |
| 39 | SPDR SER TR | 78468R622 | 4,688 | $423,795 | 0.28% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,356 | $409,044 | 0.27% |
| 41 | PLUMAS BANCORP | PLBC | 11,016 | $376,086 | 0.25% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 2,186 | $358,351 | 0.23% |
| 43 | INVESCO QQQ TR | IVZ | 980 | $351,105 | 0.23% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 2,181 | $351,097 | 0.23% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 2,456 | $316,185 | 0.21% |
| 46 | VANGUARD WORLD FDS | 92204A207 | 1,728 | $315,654 | 0.21% |
| 47 | HEICO CORP NEW | HEI-A | 2,333 | $301,470 | 0.20% |
| 48 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,529 | $279,100 | 0.18% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,709 | $265,544 | 0.17% |
| 50 | ISHARES TR | 464288646 | 4,910 | $244,665 | 0.16% |
| 51 | ABBVIE INC | ABBV | 1,498 | $223,292 | 0.15% |
| 52 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 11,404 | $160,454 | 0.11% |