13F HOLDINGS REPORT
International Private Wealth Advisors LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001951757-24-000601
Total Value
$59.3M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 9,880 | $5.4M | 9.06% |
| 2 | ETF OPPORTUNITIES TRUST | 26923N660 | 158,248 | $3.8M | 6.36% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 28,450 | $1.8M | 3.08% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 48,531 | $1.7M | 2.87% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 31,933 | $1.6M | 2.72% |
| 6 | SSGA ACTIVE TR | 78470P408 | 28,686 | $1.5M | 2.46% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 1,600 | $1.4M | 2.29% |
| 8 | MICROSOFT CORP | MSFT | 2,678 | $1.2M | 2.02% |
| 9 | AMAZON COM INC | AMZN | 5,680 | $1.1M | 1.85% |
| 10 | ISHARES TR | 464287804 | 9,549 | $1.0M | 1.72% |
| 11 | SSGA ACTIVE TR | 78470P507 | 37,539 | $954,616 | 1.61% |
| 12 | NVIDIA CORPORATION | NVDA | 7,512 | $928,033 | 1.56% |
| 13 | SPDR SER TR | 78468R663 | 9,519 | $873,684 | 1.47% |
| 14 | ISHARES TR | 464287226 | 8,620 | $836,743 | 1.41% |
| 15 | APPLE INC | AAPL | 3,536 | $744,753 | 1.26% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 17,151 | $646,078 | 1.09% |
| 17 | ALTRIA GROUP INC | MO | 13,446 | $612,455 | 1.03% |
| 18 | SPDR SER TR | 78464A664 | 22,247 | $605,553 | 1.02% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,516 | $600,754 | 1.01% |
| 20 | VANECK ETF TRUST | 92189F437 | 21,182 | $599,451 | 1.01% |
| 21 | SPDR GOLD TR | GLD | 2,750 | $591,278 | 1.00% |
| 22 | ISHARES TR | 464287507 | 9,708 | $568,139 | 0.96% |
| 23 | SPDR SER TR | 78464A649 | 21,944 | $550,571 | 0.93% |
| 24 | INTERNATIONAL PAPER CO | 460146103 | 12,086 | $521,492 | 0.88% |
| 25 | KIMBERLY-CLARK CORP | KMB | 3,497 | $483,245 | 0.81% |
| 26 | SPDR SER TR | 78464A854 | 7,411 | $474,316 | 0.80% |
| 27 | PIMCO ETF TR | 72201R833 | 4,626 | $465,607 | 0.78% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 5,975 | $464,616 | 0.78% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 11,237 | $463,432 | 0.78% |
| 30 | ALPHABET INC | GOOG | 2,408 | $441,675 | 0.74% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 5,554 | $432,268 | 0.73% |
| 32 | PFIZER INC | PFE | 15,309 | $428,335 | 0.72% |
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,724 | $421,829 | 0.71% |
| 34 | AT&T INC | T-PC | 21,875 | $418,026 | 0.70% |
| 35 | MCDONALDS CORP | MCD | 1,629 | $415,232 | 0.70% |
| 36 | ISHARES TR | 46432F842 | 5,587 | $405,840 | 0.68% |
| 37 | INVESCO QQQ TR | IVZ | 844 | $404,369 | 0.68% |
| 38 | WORLD GOLD TR | GLDW | 8,748 | $403,195 | 0.68% |
| 39 | HOME DEPOT INC | HD | 1,158 | $398,513 | 0.67% |
| 40 | NISOURCE INC | NI | 13,785 | $397,141 | 0.67% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,438 | $393,342 | 0.66% |
| 42 | KEYCORP | 493267108 | 27,080 | $384,813 | 0.65% |
| 43 | US BANCORP DEL | USB-PS | 9,509 | $377,492 | 0.64% |
| 44 | WATSCO INC | WSO-B | 808 | $374,077 | 0.63% |
| 45 | CITIZENS FINL GROUP INC | CIA | 10,303 | $371,225 | 0.63% |
| 46 | PRUDENTIAL FINL INC | PUKPF | 3,144 | $368,456 | 0.62% |
| 47 | ENTERGY CORP NEW | ENO | 3,341 | $357,484 | 0.60% |
| 48 | ISHARES TR | 464287176 | 3,330 | $355,577 | 0.60% |
| 49 | TRACTOR SUPPLY CO | TSCO | 1,308 | $353,160 | 0.60% |
| 50 | TRUIST FINL CORP | 89832Q109 | 9,050 | $351,596 | 0.59% |
| 51 | FORD MTR CO DEL | 345370860 | 27,847 | $349,204 | 0.59% |
| 52 | WALMART INC | WMT | 5,054 | $342,206 | 0.58% |
| 53 | EDISON INTL | 281020107 | 4,742 | $340,546 | 0.57% |
| 54 | ONEOK INC NEW | OKE | 4,162 | $339,444 | 0.57% |
| 55 | HUNTINGTON BANCSHARES INC | HBANP | 25,655 | $338,137 | 0.57% |
| 56 | OMNICOM GROUP INC | OMC | 3,757 | $337,036 | 0.57% |
| 57 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,699 | $334,655 | 0.56% |
| 58 | SPDR SER TR | 78468R622 | 3,545 | $334,141 | 0.56% |
| 59 | CMS ENERGY CORP | CMS-PC | 5,601 | $333,447 | 0.56% |
| 60 | DOMINION ENERGY INC | D | 6,784 | $332,427 | 0.56% |
| 61 | FMC CORP | FMC | 5,688 | $327,344 | 0.55% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 3,717 | $326,121 | 0.55% |
| 63 | PGIM ETF TR | 69344A107 | 6,480 | $322,056 | 0.54% |
| 64 | COLGATE PALMOLIVE CO | CL | 3,230 | $313,439 | 0.53% |
| 65 | FIFTH THIRD BANCORP | FITBM | 8,505 | $310,365 | 0.52% |
| 66 | VALERO ENERGY CORP | VLO | 1,970 | $308,833 | 0.52% |
| 67 | NRG ENERGY INC | NRG | 3,917 | $304,985 | 0.51% |
| 68 | CONAGRA BRANDS INC | CAG | 10,569 | $300,363 | 0.51% |
| 69 | SPDR SER TR | 78468R853 | 7,200 | $299,033 | 0.50% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,781 | $293,798 | 0.50% |
| 71 | FRANKLIN RESOURCES INC | BEN | 13,135 | $293,572 | 0.49% |
| 72 | LYONDELLBASELL INDUSTRIES N | LYB | 3,054 | $292,149 | 0.49% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 1,686 | $291,536 | 0.49% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 2,876 | $291,426 | 0.49% |
| 75 | ALLIANT ENERGY CORP | LNT | 5,667 | $288,462 | 0.49% |
| 76 | BEST BUY INC | BBY | 3,414 | $287,766 | 0.48% |
| 77 | CHEVRON CORP NEW | CVX | 1,805 | $282,278 | 0.48% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 1,180 | $281,654 | 0.47% |
| 79 | AMGEN INC | AMGN | 896 | $279,955 | 0.47% |
| 80 | TESLA INC | TSLA | 1,414 | $279,802 | 0.47% |
| 81 | MCCORMICK & CO INC | MKC-V | 3,930 | $278,794 | 0.47% |
| 82 | PPL CORP | PPLC | 9,773 | $270,224 | 0.46% |
| 83 | HP INC | HPQ | 7,677 | $268,844 | 0.45% |
| 84 | INTERPUBLIC GROUP COS INC | INTR | 9,175 | $266,903 | 0.45% |
| 85 | DTE ENERGY CO | DTK | 2,400 | $266,412 | 0.45% |
| 86 | ELI LILLY & CO | LLY | 294 | $266,202 | 0.45% |
| 87 | PEPSICO INC | PEP | 1,595 | $263,102 | 0.44% |
| 88 | PAYCHEX INC | PAYX | 2,210 | $262,018 | 0.44% |
| 89 | HERSHEY CO | HSY | 1,410 | $259,200 | 0.44% |
| 90 | NETFLIX INC | NFLX | 382 | $257,804 | 0.43% |
| 91 | OGE ENERGY CORP | OGE | 7,160 | $255,602 | 0.43% |
| 92 | INVESCO LTD | IVZ | 16,951 | $253,588 | 0.43% |
| 93 | CLOROX CO DEL | CLX | 1,839 | $250,968 | 0.42% |
| 94 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,425 | $250,381 | 0.42% |
| 95 | EXXON MOBIL CORP | XOM | 2,163 | $249,053 | 0.42% |
| 96 | FIRSTENERGY CORP | FE | 6,483 | $248,088 | 0.42% |
| 97 | WHIRLPOOL CORP | WHR-PA | 2,394 | $244,662 | 0.41% |
| 98 | SONOCO PRODS CO | 835495102 | 4,807 | $243,804 | 0.41% |
| 99 | SPDR SER TR | 78464A672 | 8,658 | $242,597 | 0.41% |
| 100 | FIDELITY NATIONAL FINANCIAL | FNF | 4,862 | $240,285 | 0.40% |
| 101 | JOHNSON & JOHNSON | JNJ | 1,604 | $234,477 | 0.40% |
| 102 | DIREXION SHS ETF TR | 25459W847 | 6,364 | $233,368 | 0.39% |
| 103 | EMERSON ELEC CO | EMR | 2,095 | $230,753 | 0.39% |
| 104 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,935 | $230,216 | 0.39% |
| 105 | NEWMONT CORP | NEMCL | 5,404 | $226,278 | 0.38% |
| 106 | ISHARES GOLD TR | IAU | 5,111 | $224,526 | 0.38% |
| 107 | COMERICA INC | 200340107 | 4,399 | $224,520 | 0.38% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,898 | $223,943 | 0.38% |
| 109 | WEC ENERGY GROUP INC | WEC | 2,848 | $223,442 | 0.38% |
| 110 | META PLATFORMS INC | META | 433 | $218,338 | 0.37% |
| 111 | NOVO-NORDISK A S | NONOF | 1,480 | $211,255 | 0.36% |
| 112 | QUEST DIAGNOSTICS INC | DGX | 1,530 | $209,426 | 0.35% |
| 113 | VISA INC | V | 796 | $208,937 | 0.35% |
| 114 | QUALCOMM INC | QCOM | 1,046 | $208,345 | 0.35% |
| 115 | MERCK & CO INC | MRK | 1,668 | $206,549 | 0.35% |
| 116 | SCHWAB STRATEGIC TR | 808524763 | 3,684 | $202,325 | 0.34% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,686 | $200,778 | 0.34% |
| 118 | NUVEEN PFD & INCOME OPPORTUN | NU | 21,061 | $157,324 | 0.27% |
| 119 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,463 | $150,740 | 0.25% |
| 120 | PIMCO HIGH INCOME FD | 722014107 | 23,290 | $112,257 | 0.19% |
| 121 | LLOYDS BANKING GROUP PLC | LLOBF | 13,934 | $38,040 | 0.06% |