13F HOLDINGS REPORT
International Private Wealth Advisors LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001951757-24-000452
Total Value
$51.8M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 9,220 | $4.8M | 9.31% |
| 2 | ETF OPPORTUNITIES TRUST | 26923N660 | 151,540 | $3.8M | 7.28% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 32,184 | $2.0M | 3.85% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,799 | $1.2M | 2.22% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 1,562 | $1.1M | 2.21% |
| 6 | ISHARES TR | 464287804 | 9,430 | $1.0M | 2.01% |
| 7 | MICROSOFT CORP | MSFT | 2,192 | $922,183 | 1.78% |
| 8 | SPDR SER TR | 78468R663 | 9,494 | $871,549 | 1.68% |
| 9 | AMAZON COM INC | AMZN | 4,662 | $840,932 | 1.62% |
| 10 | SSGA ACTIVE TR | 78470P507 | 29,701 | $761,230 | 1.47% |
| 11 | ISHARES TR | 464287226 | 7,734 | $757,468 | 1.46% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,948 | $720,403 | 1.39% |
| 13 | ISHARES TR | 464287507 | 10,582 | $642,765 | 1.24% |
| 14 | VANECK ETF TRUST | 92189F437 | 21,448 | $622,421 | 1.20% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 6,830 | $550,703 | 1.06% |
| 16 | APPLE INC | AAPL | 3,176 | $544,558 | 1.05% |
| 17 | SPDR GOLD TR | GLD | 2,632 | $541,455 | 1.04% |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,775 | $537,339 | 1.04% |
| 19 | NRG ENERGY INC | NRG | 7,500 | $507,695 | 0.98% |
| 20 | ISHARES TR | 46432F842 | 6,531 | $484,731 | 0.94% |
| 21 | INTERNATIONAL PAPER CO | 460146103 | 12,224 | $476,974 | 0.92% |
| 22 | KIMBERLY-CLARK CORP | KMB | 3,680 | $475,979 | 0.92% |
| 23 | WATSCO INC | WSO-B | 1,088 | $469,858 | 0.91% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 11,104 | $465,915 | 0.90% |
| 25 | LYONDELLBASELL INDUSTRIES N | LYB | 4,536 | $463,950 | 0.90% |
| 26 | MCDONALDS CORP | MCD | 1,643 | $463,252 | 0.89% |
| 27 | SSGA ACTIVE TR | 78470P408 | 9,233 | $460,341 | 0.89% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 5,554 | $452,262 | 0.87% |
| 29 | PRUDENTIAL FINL INC | PUKPF | 3,751 | $440,368 | 0.85% |
| 30 | NVIDIA CORPORATION | NVDA | 484 | $437,323 | 0.84% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 2,285 | $436,333 | 0.84% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 4,737 | $434,042 | 0.84% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,584 | $431,084 | 0.83% |
| 34 | CHEVRON CORP NEW | CVX | 2,705 | $426,633 | 0.82% |
| 35 | HOME DEPOT INC | HD | 1,110 | $425,651 | 0.82% |
| 36 | US BANCORP DEL | USB-PS | 9,194 | $410,953 | 0.79% |
| 37 | SPDR INDEX SHS FDS | 78463X889 | 11,390 | $408,218 | 0.79% |
| 38 | SPDR SER TR | 78464A649 | 15,817 | $399,859 | 0.77% |
| 39 | KEYCORP | 493267108 | 24,962 | $394,653 | 0.76% |
| 40 | SPDR SER TR | 78464A664 | 13,912 | $388,697 | 0.75% |
| 41 | ONEOK INC NEW | OKE | 4,789 | $383,922 | 0.74% |
| 42 | FORD MTR CO DEL | 345370860 | 28,360 | $376,615 | 0.73% |
| 43 | FIFTH THIRD BANCORP | FITBM | 10,092 | $375,539 | 0.72% |
| 44 | EMERSON ELEC CO | EMR | 3,284 | $372,456 | 0.72% |
| 45 | WORLD GOLD TR | GLDW | 8,376 | $368,963 | 0.71% |
| 46 | COMERICA INC | 200340107 | 6,531 | $359,124 | 0.69% |
| 47 | ISHARES TR | 464287176 | 3,330 | $357,675 | 0.69% |
| 48 | FIDELITY NATIONAL FINANCIAL | FNF | 6,717 | $356,693 | 0.69% |
| 49 | NISOURCE INC | NI | 12,870 | $355,982 | 0.69% |
| 50 | INVESCO QQQ TR | IVZ | 800 | $355,208 | 0.69% |
| 51 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,312 | $354,765 | 0.68% |
| 52 | AT&T INC | T-PC | 19,528 | $343,694 | 0.66% |
| 53 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,905 | $337,057 | 0.65% |
| 54 | CITIZENS FINL GROUP INC | CIA | 9,230 | $334,968 | 0.65% |
| 55 | ENTERGY CORP NEW | ENO | 3,164 | $334,403 | 0.65% |
| 56 | EDISON INTL | 281020107 | 4,707 | $332,950 | 0.64% |
| 57 | TRUIST FINL CORP | 89832Q109 | 8,472 | $330,223 | 0.64% |
| 58 | DOMINION ENERGY INC | D | 6,694 | $329,302 | 0.64% |
| 59 | OMNICOM GROUP INC | OMC | 3,376 | $326,659 | 0.63% |
| 60 | VALERO ENERGY CORP | VLO | 1,905 | $325,173 | 0.63% |
| 61 | HUNTINGTON BANCSHARES INC | HBANP | 23,145 | $322,873 | 0.62% |
| 62 | FRANKLIN RESOURCES INC | BEN | 11,248 | $316,169 | 0.61% |
| 63 | TRACTOR SUPPLY CO | TSCO | 1,198 | $313,541 | 0.61% |
| 64 | SPDR SER TR | 78464A672 | 11,074 | $312,065 | 0.60% |
| 65 | MERCK & CO INC | MRK | 2,345 | $309,363 | 0.60% |
| 66 | CMS ENERGY CORP | CMS-PC | 5,126 | $309,285 | 0.60% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 3,386 | $291,556 | 0.56% |
| 68 | HP INC | HPQ | 9,642 | $291,379 | 0.56% |
| 69 | EXELON CORP | EXC | 7,562 | $284,101 | 0.55% |
| 70 | WALMART INC | WMT | 4,634 | $278,828 | 0.54% |
| 71 | ISHARES TR | 464287655 | 1,323 | $278,227 | 0.54% |
| 72 | MCCORMICK & CO INC | MKC-V | 3,614 | $277,591 | 0.54% |
| 73 | INVESCO LTD | IVZ | 16,691 | $276,896 | 0.53% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 1,696 | $275,237 | 0.53% |
| 75 | DIREXION SHS ETF TR | 25459W847 | 6,364 | $273,143 | 0.53% |
| 76 | ALLIANT ENERGY CORP | LNT | 5,341 | $269,209 | 0.52% |
| 77 | COLGATE PALMOLIVE CO | CL | 2,988 | $269,069 | 0.52% |
| 78 | SPDR INDEX SHS FDS | 78463X509 | 7,425 | $268,711 | 0.52% |
| 79 | DTE ENERGY CO | DTK | 2,389 | $267,866 | 0.52% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 1,064 | $265,723 | 0.51% |
| 81 | INTERPUBLIC GROUP COS INC | INTR | 8,109 | $264,600 | 0.51% |
| 82 | PPL CORP | PPLC | 9,529 | $262,327 | 0.51% |
| 83 | JOHNSON & JOHNSON | JNJ | 1,648 | $260,737 | 0.50% |
| 84 | PEPSICO INC | PEP | 1,486 | $260,085 | 0.50% |
| 85 | CLOROX CO DEL | CLX | 1,670 | $255,694 | 0.49% |
| 86 | SONOCO PRODS CO | 835495102 | 4,345 | $251,322 | 0.49% |
| 87 | SPDR SER TR | 78468R622 | 2,638 | $251,138 | 0.48% |
| 88 | EXXON MOBIL CORP | XOM | 2,147 | $249,558 | 0.48% |
| 89 | PAYCHEX INC | PAYX | 2,026 | $248,793 | 0.48% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,212 | $248,320 | 0.48% |
| 91 | ALTRIA GROUP INC | MO | 5,668 | $247,240 | 0.48% |
| 92 | HERSHEY CO | HSY | 1,270 | $247,015 | 0.48% |
| 93 | SPDR SER TR | 78464A854 | 4,001 | $246,206 | 0.48% |
| 94 | FIRSTENERGY CORP | FE | 6,310 | $243,710 | 0.47% |
| 95 | OGE ENERGY CORP | OGE | 7,100 | $243,547 | 0.47% |
| 96 | NOVO-NORDISK A S | NONOF | 1,874 | $240,622 | 0.46% |
| 97 | ISHARES GOLD TR | IAU | 5,712 | $239,961 | 0.46% |
| 98 | VISA INC | V | 844 | $235,552 | 0.45% |
| 99 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,808 | $234,430 | 0.45% |
| 100 | AMGEN INC | AMGN | 814 | $231,436 | 0.45% |
| 101 | SCHWAB STRATEGIC TR | 808524763 | 4,046 | $230,743 | 0.45% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 460 | $227,593 | 0.44% |
| 103 | ISHARES TR | 464288687 | 6,854 | $220,904 | 0.43% |
| 104 | WEC ENERGY GROUP INC | WEC | 2,683 | $220,303 | 0.43% |
| 105 | FASTENAL CO | FAST | 2,822 | $217,689 | 0.42% |
| 106 | NEWELL BRANDS INC | NWL | 27,073 | $217,397 | 0.42% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,680 | $212,371 | 0.41% |
| 108 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,121 | $202,712 | 0.39% |
| 109 | NUVEEN PFD & INCOME OPPORTUN | NU | 20,674 | $148,650 | 0.29% |
| 110 | PIMCO HIGH INCOME FD | 722014107 | 22,655 | $111,918 | 0.22% |
| 111 | NEW YORK CMNTY BANCORP INC | 649445103 | 25,430 | $81,884 | 0.16% |