Private Wealth Advisors, LLC — Q4 2023 13F Holdings

Name: Private Wealth Advisors, LLC — 13F Holdings, Q4 2023
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	GLD	Spdr Gold Shares	ETF-Commodities	15.18%	—	+94.66%
2	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.80%	-0.63%	-20.13%
3	XLV	Ss Health Care Select Sector	ETF-Other	4.57%	+0.23%	-11.40%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.33%	-1.68%	+8.29%
5	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	4.20%	+0.33%	-6.54%
6	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.71%	—	—
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.67%	+0.32%	-16.56%
8	PDBA	Invesco Agriculture Cmdtyk-1	ETF-Other	3.56%	+0.59%	—
9	DBA	Invesco Db Agriculture Fund	ETF-Other	3.19%	—	-53.68%
10	XLB	Ss Materials Select Sector	ETF-Other	3.16%	—	-1.46%
11	XLK	Ss Technology Select Sector	ETF-Tech	3.03%	-0.95%	-4.43%
12	VTV	Vanguard Value ETF	ETF-Other	3.00%	—	-4.87%
13	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.79%	—	-2.83%
14	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.73%	-1.15%	—
15	EWZ	Ishares Msci Brazil ETF	ETF-Other	2.66%	+0.62%	NEW
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.26%	-0.52%	-0.56%
17	XLF	Ss Financial Select Sector	ETF-Other	2.18%	+0.94%	-3.72%
18	XLE	Ss Energy Select Sector	ETF-Other	1.94%	—	-4.05%
19	XLI	Ss Industrial Select Sector	ETF-Other	1.81%	-0.94%	+1.75%
20	SLV	Ishares Silver Trust	ETF-Commodities	1.78%	-1.00%	EXIT
21	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.62%	-0.34%	+25.59%
22	XLRE	Ss Real Estate Select Sector	ETF-Other	1.59%	-0.38%	—
23	EWW	Ishares Msci Mexico ETF	ETF-Other	1.43%	—	-3.99%
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.26%	-1.24%	EXIT
25	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.26%	—	—
26	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.20%	-1.27%	EXIT
27	T	At&t INC	Stock-Comm Services	1.09%	—	-4.58%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	-1.11%
29	AAPL	Apple INC	Stock-Tech	0.92%	—	-7.20%
30	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.91%	-0.57%	-9.66%
31	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.85%	-0.71%	EXIT
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	—	+2.79%
33	RRC	Range Resources CORP	Stock-Energy	0.78%	+0.23%	-5.55%
34	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.68%	—	-30.94%
35	VAW	Vanguard Materials ETF	ETF-Other	0.67%	—	-23.26%
36	VDE	Vanguard Energy ETF	ETF-Other	0.67%	+0.11%	-3.33%
37	URNM	Sprott Uranium Miners ETF	ETF-Other	0.65%	—	-4.71%
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.59%	+1.90%	+2.72%
39	BROS	Dutch Bros Inc-class A	Stock-Consumer Disc	0.58%	—	-2.73%
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.55%	—	-1.52%
41	PHO	Invesco Water Resources ETF	ETF-Other	0.52%	—	-6.28%
42	VFH	Vanguard Financials ETF	ETF-Other	0.43%	—	+0.80%
43	VIS	Vanguard Industrials ETF	ETF-Other	0.43%	—	-23.55%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	-7.33%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.31%	—	-30.24%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.26%	—	-0.77%
47	UBFO	United Security Bancshare/ca	Stock-Other	0.26%	—	+0.89%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.23%	—	-1.38%
49	BAC	Bank Of America CORP	Stock-Financials	0.21%	—	—
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	—	-3.52%

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