13F HOLDINGS REPORT
International Private Wealth Advisors LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001951757-24-000440
Total Value
$101.1M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 233,340 | $13.0M | 12.90% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 281,929 | $9.6M | 9.49% |
| 3 | SPDR S&P 500 ETF TR | SPY | 13,552 | $6.4M | 6.37% |
| 4 | SSGA ACTIVE TR | 78470P408 | 110,904 | $5.1M | 5.02% |
| 5 | ISHARES INC | 46434G103 | 97,877 | $5.0M | 4.90% |
| 6 | SPDR SER TR | 78464A649 | 173,853 | $4.5M | 4.41% |
| 7 | ISHARES TR | 464287804 | 32,390 | $3.5M | 3.47% |
| 8 | ISHARES TR | 464287507 | 11,321 | $3.1M | 3.10% |
| 9 | TESLA INC | TSLA | 8,248 | $2.0M | 2.03% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 34,926 | $2.0M | 1.95% |
| 11 | SPDR SER TR | 78464A664 | 64,392 | $1.9M | 1.85% |
| 12 | SPDR INDEX SHS FDS | 78463X871 | 54,637 | $1.7M | 1.72% |
| 13 | APPLE INC | AAPL | 8,661 | $1.7M | 1.65% |
| 14 | SSGA ACTIVE TR | 78470P507 | 63,007 | $1.6M | 1.62% |
| 15 | ISHARES TR | 46434V647 | 57,823 | $1.4M | 1.38% |
| 16 | MICROSOFT CORP | MSFT | 3,544 | $1.3M | 1.32% |
| 17 | VANECK ETF TRUST | 92189F437 | 45,459 | $1.3M | 1.29% |
| 18 | ISHARES TR | 464287242 | 11,403 | $1.3M | 1.25% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,716 | $1.1M | 1.12% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,179 | $1.1M | 1.06% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,588 | $1.0M | 1.02% |
| 22 | SPDR SER TR | 78468R663 | 11,305 | $1.0M | 1.02% |
| 23 | INVESCO ACTVELY MNGD ETC FD | IVZ | 76,955 | $1.0M | 1.01% |
| 24 | ISHARES TR | 464288513 | 13,144 | $1.0M | 1.01% |
| 25 | ISHARES TR | 464287226 | 9,671 | $959,835 | 0.95% |
| 26 | ISHARES TR | 464287432 | 9,030 | $892,886 | 0.88% |
| 27 | META PLATFORMS INC | META | 2,393 | $847,026 | 0.84% |
| 28 | INVESCO QQQ TR | IVZ | 2,021 | $827,572 | 0.82% |
| 29 | AMAZON COM INC | AMZN | 5,318 | $807,962 | 0.80% |
| 30 | AMAZON COM INC | AMZN | 4,740 | $720,196 | 0.71% |
| 31 | APPLE INC | AAPL | 3,389 | $652,556 | 0.65% |
| 32 | SPDR GOLD TR | GLD | 3,408 | $651,507 | 0.64% |
| 33 | SPDR SER TR | 78464A672 | 20,366 | $581,653 | 0.58% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 6,825 | $525,686 | 0.52% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 6,874 | $523,318 | 0.52% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 14,375 | $509,007 | 0.50% |
| 37 | VANECK ETF TRUST | 92189H300 | 19,008 | $481,842 | 0.48% |
| 38 | NIKE INC | NKE | 4,417 | $479,571 | 0.47% |
| 39 | SSGA ACTIVE ETF TR | 78467V608 | 11,151 | $467,554 | 0.46% |
| 40 | HOME DEPOT INC | HD | 1,314 | $455,538 | 0.45% |
| 41 | ISHARES TR | 46432F842 | 6,399 | $450,170 | 0.45% |
| 42 | KIMBERLY-CLARK CORP | KMB | 3,552 | $431,663 | 0.43% |
| 43 | WISDOMTREE TR | WT | 6,589 | $430,789 | 0.43% |
| 44 | MCDONALDS CORP | MCD | 1,431 | $424,426 | 0.42% |
| 45 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,201 | $422,399 | 0.42% |
| 46 | SCHWAB STRATEGIC TR | 808524508 | 5,554 | $418,327 | 0.41% |
| 47 | WELLS FARGO CO NEW | 949746101 | 8,461 | $416,441 | 0.41% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,531 | $396,767 | 0.39% |
| 49 | SPDR SER TR | 78468R853 | 8,945 | $377,313 | 0.37% |
| 50 | ISHARES TR | 464287176 | 3,452 | $371,069 | 0.37% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,644 | $358,532 | 0.35% |
| 52 | SEMPRA | SREA | 4,721 | $352,792 | 0.35% |
| 53 | EXXON MOBIL CORP | XOM | 3,483 | $348,255 | 0.34% |
| 54 | ISHARES TR | 46435U853 | 9,429 | $342,743 | 0.34% |
| 55 | ISHARES TR | 46434V456 | 8,930 | $335,393 | 0.33% |
| 56 | DELTA AIR LINES INC DEL | DAL | 8,042 | $323,532 | 0.32% |
| 57 | ALPHABET INC | GOOG | 2,281 | $321,509 | 0.32% |
| 58 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,437 | $317,763 | 0.31% |
| 59 | SPDR SER TR | 78468R515 | 12,579 | $306,414 | 0.30% |
| 60 | AMGEN INC | AMGN | 1,042 | $300,117 | 0.30% |
| 61 | SPDR SER TR | 78468R861 | 15,702 | $291,900 | 0.29% |
| 62 | ISHARES GOLD TR | IAU | 7,340 | $286,480 | 0.28% |
| 63 | WATSCO INC | WSO-B | 664 | $284,663 | 0.28% |
| 64 | NVIDIA CORPORATION | NVDA | 564 | $279,304 | 0.28% |
| 65 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,238 | $276,424 | 0.27% |
| 66 | ISHARES TR | 464287655 | 1,360 | $272,966 | 0.27% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,380 | $261,511 | 0.26% |
| 68 | COCA COLA CO | KO | 4,307 | $253,788 | 0.25% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,719 | $251,954 | 0.25% |
| 70 | DIREXION SHS ETF TR | 25459W847 | 6,364 | $251,060 | 0.25% |
| 71 | HERSHEY CO | HSY | 1,343 | $250,389 | 0.25% |
| 72 | CHEVRON CORP NEW | CVX | 1,664 | $248,240 | 0.25% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 2,638 | $248,144 | 0.25% |
| 74 | INTERNATIONAL PAPER CO | 460146103 | 6,864 | $248,132 | 0.25% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 6,580 | $248,080 | 0.25% |
| 76 | LYONDELLBASELL INDUSTRIES N | LYB | 2,606 | $247,806 | 0.25% |
| 77 | WALMART INC | WMT | 1,566 | $246,896 | 0.24% |
| 78 | VISA INC | V | 936 | $243,784 | 0.24% |
| 79 | ISHARES TR | 46432F339 | 1,610 | $236,824 | 0.23% |
| 80 | PRUDENTIAL FINL INC | PUKPF | 2,259 | $234,240 | 0.23% |
| 81 | ISHARES TR | 464288224 | 14,839 | $231,047 | 0.23% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 1,402 | $229,270 | 0.23% |
| 83 | SCHWAB STRATEGIC TR | 808524763 | 4,142 | $229,260 | 0.23% |
| 84 | PAYCHEX INC | PAYX | 1,875 | $223,331 | 0.22% |
| 85 | CLOROX CO DEL | CLX | 1,562 | $222,726 | 0.22% |
| 86 | TRACTOR SUPPLY CO | TSCO | 1,016 | $218,470 | 0.22% |
| 87 | US BANCORP DEL | USB-PS | 5,035 | $217,917 | 0.22% |
| 88 | VANECK ETF TRUST | 92189H102 | 7,006 | $217,282 | 0.21% |
| 89 | ISHARES TR | 464288687 | 6,954 | $216,895 | 0.21% |
| 90 | FASTENAL CO | FAST | 3,318 | $214,907 | 0.21% |
| 91 | NRG ENERGY INC | NRG | 4,123 | $213,149 | 0.21% |
| 92 | AT&T INC | T-PC | 12,686 | $212,870 | 0.21% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 797 | $208,766 | 0.21% |
| 94 | COLGATE PALMOLIVE CO | CL | 2,592 | $206,632 | 0.20% |
| 95 | EMERSON ELEC CO | EMR | 2,106 | $204,969 | 0.20% |
| 96 | PEPSICO INC | PEP | 1,185 | $201,272 | 0.20% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 382 | $201,179 | 0.20% |
| 98 | MEDTRONIC PLC | MDT | 2,441 | $201,074 | 0.20% |
| 99 | COMERICA INC | 200340107 | 3,603 | $201,074 | 0.20% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 862 | $200,820 | 0.20% |
| 101 | FORD MTR CO DEL | 345370860 | 16,373 | $199,581 | 0.20% |
| 102 | KEYCORP | 493267108 | 13,811 | $198,876 | 0.20% |
| 103 | HUNTINGTON BANCSHARES INC | HBANP | 13,392 | $170,347 | 0.17% |
| 104 | NUVEEN PFD & INCOME OPPORTUN | NU | 20,291 | $137,167 | 0.14% |
| 105 | NEWELL BRANDS INC | NWL | 15,004 | $130,233 | 0.13% |
| 106 | NEW YORK CMNTY BANCORP INC | 649445103 | 11,953 | $122,283 | 0.12% |
| 107 | PIMCO HIGH INCOME FD | 722014107 | 22,055 | $110,056 | 0.11% |
| 108 | CANOO INC | 13803R201 | 43,618 | $11,219 | 0.01% |