13F HOLDINGS REPORT
Private Wealth Group, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001420506-24-001164
Total Value
$190.4M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 751,472 | $48.1M | 25.26% |
| 2 | SPDR SER TR | 78468R663 | 169,367 | $15.5M | 8.16% |
| 3 | SPDR SER TR | 78464A508 | 267,738 | $13.0M | 6.85% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,100 | $11.0M | 5.79% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,874 | $8.2M | 4.30% |
| 6 | SPDR SER TR | 78464A847 | 156,767 | $8.0M | 4.22% |
| 7 | SPDR SER TR | 78468R853 | 182,224 | $7.6M | 3.97% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 99,901 | $7.6M | 3.97% |
| 9 | SPDR SER TR | 78468R101 | 254,451 | $7.3M | 3.86% |
| 10 | SPDR SER TR | 78464A763 | 50,053 | $6.4M | 3.34% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 158,234 | $4.8M | 2.54% |
| 12 | SPDR SER TR | 78464A409 | 45,839 | $3.7M | 1.93% |
| 13 | ISHARES TR | 464287655 | 16,411 | $3.3M | 1.75% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 39,403 | $3.0M | 1.55% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 37,211 | $2.8M | 1.50% |
| 16 | VANGUARD INDEX FDS | 922908744 | 16,908 | $2.7M | 1.42% |
| 17 | SPDR S&P 500 ETF TR | SPY | 4,852 | $2.6M | 1.39% |
| 18 | ISHARES TR | 464287507 | 44,240 | $2.6M | 1.36% |
| 19 | INVESCO QQQ TR | IVZ | 4,693 | $2.2M | 1.18% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,758 | $1.9M | 0.99% |
| 21 | SPDR SER TR | 78464A474 | 49,342 | $1.5M | 0.77% |
| 22 | SPDR SER TR | 78468R788 | 35,941 | $1.4M | 0.76% |
| 23 | ISHARES TR | 46434V100 | 29,347 | $1.4M | 0.76% |
| 24 | SPDR SER TR | 78468R408 | 53,202 | $1.3M | 0.70% |
| 25 | SPDR SER TR | 78464A805 | 19,563 | $1.3M | 0.68% |
| 26 | ISHARES TR | 464287226 | 12,959 | $1.3M | 0.66% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 13,224 | $1.2M | 0.63% |
| 28 | WELLS FARGO CO NEW | 949746101 | 20,112 | $1.2M | 0.63% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 15,037 | $1.0M | 0.54% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,887 | $1.0M | 0.53% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 11,730 | $899,691 | 0.47% |
| 32 | VANGUARD WORLD FD | 921910840 | 7,354 | $871,449 | 0.46% |
| 33 | ISHARES TR | 46429B697 | 10,107 | $848,584 | 0.45% |
| 34 | ISHARES TR | 464287465 | 10,569 | $827,870 | 0.43% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,044 | $809,848 | 0.43% |
| 36 | APPLE INC | AAPL | 3,769 | $793,913 | 0.42% |
| 37 | ISHARES TR | 464287234 | 18,568 | $790,811 | 0.42% |
| 38 | VANGUARD WORLD FD | 921910816 | 2,418 | $759,760 | 0.40% |
| 39 | ALPHABET INC | GOOG | 3,740 | $685,991 | 0.36% |
| 40 | VANGUARD INDEX FDS | 922908629 | 2,826 | $684,175 | 0.36% |
| 41 | SPDR SER TR | 78464A649 | 25,606 | $642,442 | 0.34% |
| 42 | VANGUARD WORLD FD | 92204A876 | 3,595 | $531,772 | 0.28% |
| 43 | ISHARES TR | 464287200 | 931 | $509,471 | 0.27% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 2,186 | $494,539 | 0.26% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,356 | $462,374 | 0.24% |
| 46 | SPDR SER TR | 78468R622 | 4,462 | $420,633 | 0.22% |
| 47 | HEICO CORP NEW | HEI-A | 2,333 | $414,154 | 0.22% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 10,628 | $400,357 | 0.21% |
| 49 | PLUMAS BANCORP | PLBC | 11,016 | $396,356 | 0.21% |
| 50 | ISHARES TR | 464287242 | 3,615 | $387,239 | 0.20% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 2,456 | $357,962 | 0.19% |
| 52 | MICROSOFT CORP | MSFT | 784 | $350,409 | 0.18% |
| 53 | SELECT SECTOR SPDR TR | 81369Y407 | 1,778 | $324,307 | 0.17% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,709 | $311,978 | 0.16% |
| 55 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,529 | $308,689 | 0.16% |
| 56 | ABBVIE INC | ABBV | 1,498 | $256,937 | 0.13% |
| 57 | ISHARES TR | 464288646 | 4,910 | $251,588 | 0.13% |
| 58 | VANGUARD WORLD FD | 92204A207 | 1,157 | $234,906 | 0.12% |
| 59 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 11,404 | $192,043 | 0.10% |