13F HOLDINGS REPORT
Private Wealth Group, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001420506-24-000646
Total Value
$192.9M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 776,750 | $47.8M | 24.77% |
| 2 | SPDR SER TR | 78468R663 | 164,300 | $15.1M | 7.82% |
| 3 | SPDR SER TR | 78464A508 | 267,270 | $13.4M | 6.94% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,670 | $11.6M | 6.03% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,589 | $8.4M | 4.35% |
| 6 | SPDR SER TR | 78464A847 | 157,145 | $8.4M | 4.34% |
| 7 | SPDR SER TR | 78468R853 | 182,523 | $7.9M | 4.07% |
| 8 | SPDR SER TR | 78468R101 | 260,353 | $7.5M | 3.90% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 100,767 | $7.0M | 3.64% |
| 10 | SPDR SER TR | 78464A763 | 49,639 | $6.5M | 3.38% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,661 | $5.4M | 2.81% |
| 12 | ISHARES TR | 464287655 | 16,411 | $3.5M | 1.79% |
| 13 | SPDR SER TR | 78464A409 | 46,161 | $3.4M | 1.75% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 39,403 | $3.0M | 1.54% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 37,211 | $2.8M | 1.47% |
| 16 | VANGUARD INDEX FDS | 922908744 | 16,970 | $2.8M | 1.43% |
| 17 | ISHARES TR | 464287507 | 44,240 | $2.7M | 1.39% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,852 | $2.5M | 1.32% |
| 19 | INVESCO QQQ TR | IVZ | 5,327 | $2.4M | 1.23% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,758 | $1.8M | 0.94% |
| 21 | SPDR SER TR | 78464A474 | 51,348 | $1.5M | 0.79% |
| 22 | SPDR SER TR | 78468R788 | 35,941 | $1.5M | 0.76% |
| 23 | ISHARES TR | 46434V100 | 29,347 | $1.4M | 0.75% |
| 24 | SPDR SER TR | 78468R408 | 55,402 | $1.4M | 0.72% |
| 25 | ISHARES TR | 464287226 | 12,959 | $1.3M | 0.66% |
| 26 | SPDR SER TR | 78464A805 | 19,432 | $1.2M | 0.65% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 12,867 | $1.2M | 0.63% |
| 28 | ISHARES TR | 464287200 | 2,221 | $1.2M | 0.61% |
| 29 | WELLS FARGO CO NEW | 949746101 | 20,112 | $1.2M | 0.60% |
| 30 | SPDR SER TR | 78464A649 | 41,975 | $1.1M | 0.55% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,887 | $1.0M | 0.54% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 15,037 | $987,179 | 0.51% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 11,730 | $899,339 | 0.47% |
| 34 | VANGUARD WORLD FD | 921910840 | 7,354 | $878,877 | 0.46% |
| 35 | ISHARES TR | 46429B697 | 10,207 | $853,101 | 0.44% |
| 36 | ISHARES TR | 464287465 | 10,569 | $844,040 | 0.44% |
| 37 | ISHARES TR | 464287234 | 18,568 | $762,773 | 0.40% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,094 | $755,530 | 0.39% |
| 39 | VANGUARD INDEX FDS | 922908629 | 2,826 | $706,104 | 0.37% |
| 40 | VANGUARD WORLD FD | 921910816 | 2,418 | $693,023 | 0.36% |
| 41 | APPLE INC | AAPL | 3,786 | $649,283 | 0.34% |
| 42 | ALPHABET INC | GOOG | 3,740 | $569,452 | 0.30% |
| 43 | VANGUARD WORLD FD | 92204A876 | 3,595 | $512,575 | 0.27% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,356 | $469,391 | 0.24% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 2,186 | $455,278 | 0.24% |
| 46 | SPDR SER TR | 78468R622 | 4,658 | $443,442 | 0.23% |
| 47 | SPDR SER TR | 78464A672 | 14,614 | $411,823 | 0.21% |
| 48 | ISHARES TR | 464287242 | 3,779 | $411,609 | 0.21% |
| 49 | PLUMAS BANCORP | PLBC | 11,016 | $405,279 | 0.21% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 2,724 | $402,417 | 0.21% |
| 51 | SPDR INDEX SHS FDS | 78463X509 | 10,477 | $379,163 | 0.20% |
| 52 | HEICO CORP NEW | HEI-A | 2,333 | $359,142 | 0.19% |
| 53 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,529 | $342,268 | 0.18% |
| 54 | MICROSOFT CORP | MSFT | 784 | $329,844 | 0.17% |
| 55 | SELECT SECTOR SPDR TR | 81369Y407 | 1,778 | $326,956 | 0.17% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,709 | $312,080 | 0.16% |
| 57 | ABBVIE INC | ABBV | 1,498 | $272,786 | 0.14% |
| 58 | ISHARES TR | 464288646 | 4,910 | $251,785 | 0.13% |
| 59 | VANGUARD WORLD FD | 92204A207 | 1,157 | $236,190 | 0.12% |
| 60 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 11,404 | $186,683 | 0.10% |