Private Wealth Advisors, LLC — Q1 2020 13F Holdings

Name: Private Wealth Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001787027

Total reported value

$355.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	7.07%	—	-15.40%
2	XLP	Ss Consumer Staples Sel Sect	ETF-Other	6.36%	-1.68%	+9.04%
3	SJB	Proshares Short High Yield	ETF-High Yield	6.23%	—	+25.35%
4	XLB	Ss Materials Select Sector	ETF-Other	6.07%	—	-7.68%
5	GLD	Spdr Gold Shares	ETF-Commodities	5.91%	—	+54.51%
6	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.60%	-0.63%	+313.26%
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	5.07%	-0.74%	+81.41%
8	XLI	Ss Industrial Select Sector	ETF-Other	5.05%	-0.94%	-2.30%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.01%	-0.52%	-20.52%
10	FEZ	State Street Spdr Euro Stoxx	ETF-Other	4.50%	—	-7.70%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.84%	+0.32%	+84.18%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	3.30%	—	-43.05%
13	XLK	Ss Technology Select Sector	ETF-Tech	3.20%	-0.95%	-13.04%
14	XLV	Ss Health Care Select Sector	ETF-Other	3.08%	+0.23%	-31.71%
15	SLV	Ishares Silver Trust	ETF-Commodities	2.96%	-1.00%	EXIT
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.90%	—	+205.70%
17	XLE	Ss Energy Select Sector	ETF-Other	2.63%	—	+44.57%
18	VOX	Vanguard Communication Servi	ETF-Other	2.06%	—	-16.57%
19	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	1.74%	—	—
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.52%	—	+0.19%
21	XLF	Ss Financial Select Sector	ETF-Other	1.36%	+0.94%	-70.60%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.29%	—	+5.00%
23	AAPL	Apple INC	Stock-Tech	1.18%	—	-9.23%
24	FXY	Invesco Currencyshares Japan	ETF-Other	1.06%	+0.60%	-38.31%
25	VAW	Vanguard Materials ETF	ETF-Other	1.01%	—	+0.52%
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.86%	+1.90%	-52.41%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	+19.56%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.71%	—	+0.38%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.63%	—	-7.37%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.61%	—	+0.08%
31	VIS	Vanguard Industrials ETF	ETF-Other	0.57%	—	+0.53%
32	VGT	Vanguard Info Tech ETF	ETF-Tech	0.56%	—	-23.24%
33	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.54%	—	+13.09%
34	VFH	Vanguard Financials ETF	ETF-Other	0.48%	—	-4.01%
35	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.47%	+0.33%	-65.43%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	-7.54%
37	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	-15.14%
38	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.37%	-0.57%	-2.96%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	+1.29%
41	INTC	Intel CORP	Stock-Tech	0.24%	—	+0.42%
42	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.21%	—	-3.23%
43	IYT	Ishares US Transportation Et	ETF-Other	0.21%	—	-61.31%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.20%	—	+0.29%
45	UTXZ	United Tech CORP	Stock-Other	0.19%	—	—
46	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.18%	—	-47.02%
47	BAC	Bank Of America CORP	Stock-Financials	0.18%	—	-14.98%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	+0.68%
49	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.16%	—	+0.32%
50	PMO	Putnam Municipal Oppor	Stock-Other	0.11%	—	-26.54%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Private Wealth Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VPL	Vanguard Ftse Pacific ETF	+4.4%	+313.26%	Add
2	GLD	Spdr Gold Shares	+3.3%	+54.51%	Add
3	SJB	Proshares Short High Yield	+3.1%	+25.35%	Add
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2.8%	+81.41%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.7%	+205.70%	Add
6	VWO	Vanguard Ftse Emerging Marke	+1.9%	+84.18%	Add
7	XLP	Ss Consumer Staples Sel Sect	+1.6%	+9.04%	Add
8	XLK	Ss Technology Select Sector	+0.3%	-13.04%	Trim
9	AAPL	Apple INC	+0.1%	-9.23%	Trim
10	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+0.19%	Add
11	XLI	Ss Industrial Select Sector	0%	-2.30%	Trim
12	VAW	Vanguard Materials ETF	0%	+0.52%	Add
13	XLE	Ss Energy Select Sector	0%	+44.57%	Add
14	VBR	Vanguard Small-cap Value ETF	-0.1%	+0.08%	Add
15	VOX	Vanguard Communication Servi	-0.1%	-16.57%	Trim
16	JPM	Jpmorgan Chase & Co	-0.1%	-7.54%	Trim
17	FXY	Invesco Currencyshares Japan	-0.1%	-38.31%	Trim
18	IVW	Ishares S&p 500 Growth ETF	-0.2%	-20.52%	Trim
19	XLB	Ss Materials Select Sector	-0.2%	-7.68%	Trim
20	FEZ	State Street Spdr Euro Stoxx	-0.2%	-7.70%	Trim
21	IYT	Ishares US Transportation Et	-0.3%	-61.31%	Trim
22	XLV	Ss Health Care Select Sector	-0.6%	-31.71%	Trim
23	XLY	Ss Consumer Disc Select Sect	-0.8%	-52.41%	Trim
24	VTV	Vanguard Value ETF	-0.8%	-15.40%	Trim
25	ADM	Archer-daniels-midland Co	-1.6%	-65.43%	Trim
26	EFA	Ishares Msci Eafe ETF	-2%	-43.05%	Trim
27	XLF	Ss Financial Select Sector	-3.4%	-70.60%	Trim
28	SLV	Ishares Silver Trust	—	NEW	New buy
29	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
30	UDN	Invesco Db US Dollar Index B	—	EXIT	Sold out
31	FXB	Invesco Currencyshares Briti	—	EXIT	Sold out
32	UUP	Invesco Db US Dollar Index B	—	NEW	New buy
33	FXE	Invesco Currencyshares Euro	—	EXIT	Sold out
34	BA	Boeing Co/the	—	EXIT	Sold out
35	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	Sold out
36	EWQ	Ishares Msci France ETF	—	EXIT	Sold out
37	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
38	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
39	T	At&t INC	—	EXIT	Sold out
40	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
41	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	Sold out
42	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
43	UBFO	United Security Bancshare/ca	—	EXIT	Sold out
44	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
45	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
46	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
48	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
49	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
50	OKE	Oneok INC	—	EXIT	Sold out