13F HOLDINGS REPORT
International Private Wealth Advisors LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001951757-24-001174
Total Value
$68.2M
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 | 11,628 | $6.7M | 9.78% |
| 2 | ETF OPPORTUNITIES TRUST | 26923N660 | 148,110 | $3.5M | 5.20% |
| 3 | APPLE INC | AAPL | 13,429 | $3.1M | 4.58% |
| 4 | SSGA ACTIVE TR | 78470P408 | 37,962 | $2.0M | 2.88% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 27,610 | $1.9M | 2.74% |
| 6 | AMAZON COM INC | AMZN | 9,534 | $1.8M | 2.60% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 37,794 | $1.6M | 2.29% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 40,563 | $1.5M | 2.23% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 1,607 | $1.4M | 2.09% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,170 | $1.4M | 2.02% |
| 11 | SSGA ACTIVE TR | 78470P507 | 49,520 | $1.3M | 1.93% |
| 12 | ISHARES TR | 464287804 | 9,740 | $1.1M | 1.67% |
| 13 | SPDR SER TR | 78464A649 | 41,734 | $1.1M | 1.60% |
| 14 | MICROSOFT CORP | MSFT | 2,440 | $1.0M | 1.54% |
| 15 | SPDR SER TR | 78468R663 | 11,354 | $1.0M | 1.53% |
| 16 | SPDR GOLD TR | GLD | 4,172 | $1.0M | 1.49% |
| 17 | ISHARES TR | 464287226 | 8,988 | $910,215 | 1.33% |
| 18 | NVIDIA CORPORATION | NVDA | 7,272 | $883,112 | 1.29% |
| 19 | SPDR SER TR | 78464A854 | 11,185 | $755,119 | 1.11% |
| 20 | ALTRIA GROUP INC | MO | 12,568 | $641,494 | 0.94% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,516 | $629,465 | 0.92% |
| 22 | INVESCO QQQ TR | IVZ | 1,244 | $607,159 | 0.89% |
| 23 | ISHARES TR | 464287507 | 9,734 | $606,610 | 0.89% |
| 24 | SPDR SER TR | 78464A664 | 19,661 | $571,544 | 0.84% |
| 25 | SPDR SER TR | 78468R853 | 12,128 | $551,959 | 0.81% |
| 26 | INTERNATIONAL PAPER CO | 460146103 | 11,123 | $543,368 | 0.80% |
| 27 | VANECK ETF TRUST | 92189F437 | 18,010 | $529,674 | 0.78% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 5,751 | $486,132 | 0.71% |
| 29 | ISHARES TR | 46432F842 | 6,228 | $486,095 | 0.71% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 10,776 | $483,950 | 0.71% |
| 31 | MCDONALDS CORP | MCD | 1,564 | $476,350 | 0.70% |
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,322 | $474,793 | 0.70% |
| 33 | KIMBERLY-CLARK CORP | KMB | 3,297 | $469,143 | 0.69% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 5,554 | $461,482 | 0.68% |
| 35 | PIMCO ETF TR | 72201R833 | 4,502 | $453,306 | 0.66% |
| 36 | AT&T INC | T-PC | 20,578 | $452,709 | 0.66% |
| 37 | HOME DEPOT INC | HD | 1,112 | $450,461 | 0.66% |
| 38 | NISOURCE INC | NI | 12,981 | $449,792 | 0.66% |
| 39 | KEYCORP | 493267108 | 25,703 | $430,526 | 0.63% |
| 40 | PFIZER INC | PFE | 14,604 | $422,650 | 0.62% |
| 41 | SPDR SER TR | 78464A847 | 7,606 | $415,915 | 0.61% |
| 42 | US BANCORP DEL | USB-PS | 9,080 | $415,208 | 0.61% |
| 43 | ENTERGY CORP NEW | ENO | 3,125 | $411,262 | 0.60% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 5,070 | $398,958 | 0.58% |
| 45 | CITIZENS FINL GROUP INC | CIA | 9,707 | $398,659 | 0.58% |
| 46 | EDISON INTL | 281020107 | 4,446 | $387,221 | 0.57% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,264 | $382,149 | 0.56% |
| 48 | WATSCO INC | WSO-B | 773 | $380,330 | 0.56% |
| 49 | CMS ENERGY CORP | CMS-PC | 5,316 | $375,499 | 0.55% |
| 50 | OMNICOM GROUP INC | OMC | 3,594 | $371,552 | 0.54% |
| 51 | DOMINION ENERGY INC | D | 6,427 | $371,400 | 0.54% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 634 | $370,742 | 0.54% |
| 53 | TRUIST FINL CORP | 89832Q109 | 8,607 | $368,100 | 0.54% |
| 54 | ISHARES TR | 464287176 | 3,330 | $367,865 | 0.54% |
| 55 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,764 | $367,778 | 0.54% |
| 56 | HUNTINGTON BANCSHARES INC | HBANP | 24,547 | $360,846 | 0.53% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 3,514 | $360,573 | 0.53% |
| 58 | PRUDENTIAL FINL INC | PUKPF | 2,977 | $360,459 | 0.53% |
| 59 | FMC CORP | FMC | 5,399 | $356,001 | 0.52% |
| 60 | ONEOK INC NEW | OKE | 3,889 | $354,393 | 0.52% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,600 | $353,711 | 0.52% |
| 62 | FIFTH THIRD BANCORP | FITBM | 7,953 | $340,722 | 0.50% |
| 63 | NRG ENERGY INC | NRG | 3,724 | $339,222 | 0.50% |
| 64 | TRACTOR SUPPLY CO | TSCO | 1,165 | $338,933 | 0.50% |
| 65 | BEST BUY INC | BBY | 3,195 | $330,086 | 0.48% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 2,712 | $329,177 | 0.48% |
| 67 | CONAGRA BRANDS INC | CAG | 10,117 | $329,001 | 0.48% |
| 68 | ALLIANT ENERGY CORP | LNT | 5,316 | $322,654 | 0.47% |
| 69 | WALMART INC | WMT | 3,922 | $316,702 | 0.46% |
| 70 | PGIM ETF TR | 69344A107 | 6,234 | $310,329 | 0.45% |
| 71 | PPL CORP | PPLC | 9,279 | $306,954 | 0.45% |
| 72 | WORLD GOLD TR | GLDW | 5,844 | $304,648 | 0.45% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 1,082 | $299,422 | 0.44% |
| 74 | DIREXION SHS ETF TR | 25459W847 | 6,722 | $298,053 | 0.44% |
| 75 | DTE ENERGY CO | DTK | 2,268 | $291,289 | 0.43% |
| 76 | MCCORMICK & CO INC | MKC-V | 3,490 | $287,227 | 0.42% |
| 77 | FIDELITY NATIONAL FINANCIAL | FNF | 4,628 | $287,203 | 0.42% |
| 78 | FORD MTR CO | 345370860 | 26,948 | $284,572 | 0.42% |
| 79 | INVESCO LTD | IVZ | 16,075 | $282,275 | 0.41% |
| 80 | LYONDELLBASELL INDUSTRIES N | LYB | 2,930 | $280,942 | 0.41% |
| 81 | COLGATE PALMOLIVE CO | CL | 2,682 | $278,418 | 0.41% |
| 82 | INTERPUBLIC GROUP COS INC | INTR | 8,787 | $277,920 | 0.41% |
| 83 | FIRSTENERGY CORP | FE | 6,206 | $275,217 | 0.40% |
| 84 | OGE ENERGY CORP | OGE | 6,692 | $274,523 | 0.40% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 1,584 | $274,268 | 0.40% |
| 86 | AMGEN INC | AMGN | 840 | $270,656 | 0.40% |
| 87 | CLOROX CO DEL | CLX | 1,656 | $269,779 | 0.40% |
| 88 | PAYCHEX INC | PAYX | 1,994 | $267,575 | 0.39% |
| 89 | NEWMONT CORP | NEMCL | 4,987 | $266,570 | 0.39% |
| 90 | PEPSICO INC | PEP | 1,560 | $265,278 | 0.39% |
| 91 | WEC ENERGY GROUP INC | WEC | 2,731 | $262,691 | 0.38% |
| 92 | HERSHEY CO | HSY | 1,358 | $260,437 | 0.38% |
| 93 | FRANKLIN RESOURCES INC | BEN | 12,872 | $259,368 | 0.38% |
| 94 | VALERO ENERGY CORP | VLO | 1,908 | $257,625 | 0.38% |
| 95 | CHEVRON CORP NEW | CVX | 1,746 | $257,142 | 0.38% |
| 96 | HP INC | HPQ | 7,146 | $256,344 | 0.38% |
| 97 | ALPHABET INC | GOOG | 1,524 | $254,810 | 0.37% |
| 98 | SONOCO PRODS CO | 835495102 | 4,645 | $253,737 | 0.37% |
| 99 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,315 | $253,513 | 0.37% |
| 100 | COMERICA INC | 200340107 | 4,222 | $252,963 | 0.37% |
| 101 | SPDR SER TR | 78464A672 | 8,658 | $251,601 | 0.37% |
| 102 | EXXON MOBIL CORP | XOM | 2,118 | $248,242 | 0.36% |
| 103 | WHIRLPOOL CORP | WHR-PA | 2,316 | $247,788 | 0.36% |
| 104 | ISHARES INC | 46434G103 | 4,315 | $247,702 | 0.36% |
| 105 | JOHNSON & JOHNSON | JNJ | 1,516 | $245,734 | 0.36% |
| 106 | ISHARES GOLD TR | IAU | 4,867 | $241,890 | 0.35% |
| 107 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,812 | $241,562 | 0.35% |
| 108 | SCHWAB STRATEGIC TR | 808524888 | 6,262 | $241,275 | 0.35% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,028 | $240,484 | 0.35% |
| 110 | VISA INC | V | 862 | $237,020 | 0.35% |
| 111 | TESLA INC | TSLA | 904 | $236,514 | 0.35% |
| 112 | EMERSON ELEC CO | EMR | 2,003 | $219,120 | 0.32% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,691 | $215,666 | 0.32% |
| 114 | QUEST DIAGNOSTICS INC | DGX | 1,370 | $212,692 | 0.31% |
| 115 | SCHWAB STRATEGIC TR | 808524763 | 3,537 | $210,699 | 0.31% |
| 116 | SPDR SER TR | 78468R622 | 2,117 | $206,998 | 0.30% |
| 117 | MONDELEZ INTL INC | 609207105 | 2,760 | $203,329 | 0.30% |
| 118 | NUVEEN PFD & INCOME OPPORTUN | NU | 21,572 | $174,083 | 0.26% |
| 119 | PIMCO HIGH INCOME FD | 722014107 | 23,947 | $119,734 | 0.18% |
| 120 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,860 | $115,226 | 0.17% |
| 121 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 10,696 | $60,218 | 0.09% |