Private Wealth Advisors, LLC — Q2 2021 13F Holdings

Name: Private Wealth Advisors, LLC — 13F Holdings, Q2 2021
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	JPST	Jpmorgan Ultra-short Income	ETF-Other	12.70%	—	+20.75%
2	GLD	Spdr Gold Shares	ETF-Commodities	9.08%	—	+94.35%
3	VPL	Vanguard Ftse Pacific ETF	ETF-Other	6.85%	-0.63%	+8.19%
4	DBA	Invesco Db Agriculture Fund	ETF-Other	5.36%	—	+96.92%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.26%	+0.32%	-2.63%
6	FEZ	State Street Spdr Euro Stoxx	ETF-Other	4.66%	—	+7.16%
7	XLB	Ss Materials Select Sector	ETF-Other	4.13%	—	-7.21%
8	XLI	Ss Industrial Select Sector	ETF-Other	3.27%	-0.94%	-0.69%
9	VTV	Vanguard Value ETF	ETF-Other	3.18%	—	+1.67%
10	ICSH	Ishares Ultra Short Duration	ETF-Other	3.02%	—	-38.32%
11	XLE	Ss Energy Select Sector	ETF-Other	2.14%	—	+19.27%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.98%	-0.95%	-1.48%
13	DBB	Invesco Db Base Metals Fund	ETF-Other	1.96%	—	-1.79%
14	XLV	Ss Health Care Select Sector	ETF-Other	1.95%	+0.23%	-4.97%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.86%	-0.52%	—
16	T	At&t INC	Stock-Comm Services	1.79%	—	+18.09%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.66%	-1.68%	-19.97%
18	TIP	Ishares Tips Bond ETF	ETF-Other	1.63%	—	—
19	XLF	Ss Financial Select Sector	ETF-Other	1.57%	+0.94%	+4.96%
20	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.46%	+0.33%	+1.65%
21	SLV	Ishares Silver Trust	ETF-Commodities	1.35%	-1.00%	EXIT
22	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.90%	—	+7.67%
23	AAPL	Apple INC	Stock-Tech	0.89%	—	-0.25%
24	OIH	Vaneck Oil Services ETF	ETF-Other	0.79%	—	+14.50%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.74%	—	+11.36%
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.73%	-0.74%	-1.13%
27	F	Ford Motor Co	Stock-Consumer Disc	0.73%	—	+9.70%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.72%	—	+2.04%
29	VAW	Vanguard Materials ETF	ETF-Other	0.71%	—	-2.19%
30	EWW	Ishares Msci Mexico ETF	ETF-Other	0.70%	—	—
31	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	-21.31%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.69%	—	-2.51%
33	0VVB	Paramount Global-class B	Stock-Other	0.59%	—	—
34	MP	Mp Materials CORP	Stock-Materials	0.57%	—	+151.66%
35	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.56%	—	+7.92%
36	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.55%	—	+144.83%
37	VDE	Vanguard Energy ETF	ETF-Other	0.55%	+0.11%	+0.33%
38	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.55%	—	+7.58%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.51%	—	+2.01%
40	INDA	Ishares Msci India ETF	ETF-Other	0.51%	-0.80%	+22.75%
41	ILF	Ishares Latin America 40 ETF	ETF-Other	0.48%	—	—
42	MU	Micron Technology INC	Stock-Tech	0.48%	—	-0.85%
43	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.48%	+1.90%	-3.90%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.46%	—	+9.51%
45	✓	Exchange Traded Concepts Tr	Stock-Other	0.44%	—	-4.18%
46	KRBN	Ks Global Carbon Stratgy ETF	ETF-Other	0.42%	—	—
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.41%	—	+11.25%
48	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	+12.08%
49	VIS	Vanguard Industrials ETF	ETF-Other	0.39%	—	+0.25%
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.37%	—	-5.80%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Private Wealth Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
2	GLD	Spdr Gold Shares	—	EXIT	Sold out
3	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
4	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
5	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
6	DBA	Invesco Db Agriculture Fund	—	EXIT	Sold out
7	XLB	Ss Materials Select Sector	—	EXIT	Sold out
8	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
9	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
10	VTV	Vanguard Value ETF	—	EXIT	Sold out
11	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
12	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
13	DBB	Invesco Db Base Metals Fund	—	EXIT	Sold out
14	XLK	Ss Technology Select Sector	—	EXIT	Sold out
15	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
16	XLE	Ss Energy Select Sector	—	EXIT	Sold out
17	T	At&t INC	—	EXIT	Sold out
18	XLF	Ss Financial Select Sector	—	EXIT	Sold out
19	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
20	SLV	Ishares Silver Trust	—	EXIT	Sold out
21	VZ	Verizon Communications INC	—	EXIT	Sold out
22	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
23	AAPL	Apple INC	—	EXIT	Sold out
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
25	VAW	Vanguard Materials ETF	—	EXIT	Sold out
26	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
27	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
28	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
29	FXY	Invesco Currencyshares Japan	—	EXIT	Sold out
30	OIH	Vaneck Oil Services ETF	—	EXIT	Sold out
31	F	Ford Motor Co	—	EXIT	Sold out
32	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
33	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
34	MU	Micron Technology INC	—	EXIT	Sold out
35	VDE	Vanguard Energy ETF	—	EXIT	Sold out
36	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
37	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
38	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
39	✓	Exchange Traded Concepts Tr	—	EXIT	Sold out
40	INDA	Ishares Msci India ETF	—	EXIT	Sold out
41	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
42	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
43	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
44	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
45	ABBV	Abbvie INC	—	EXIT	Sold out
46	VFH	Vanguard Financials ETF	—	EXIT	Sold out
47	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
48	OPTU	Optimum Communications Inc-a	—	EXIT	Sold out
49	UNGUSD	US Natural Gas Fund LP	—	EXIT	Sold out
50	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out