Private Wealth Advisors, LLC Diversified Active

CIK: 0001787027 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $297,176 (100.0% shares, 0.0% debt)

Holdings (82)

DBA INVESCO DB MULTI-SECTOR COMM 6.4%
Value ($000) $18,987 Shares 942,300 Est. Cost $14.23 Unrealized —
GLD SPDR GOLD TR 6.3%
Value ($000) $18,655 Shares 109,967 Est. Cost $160.46 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 5.8%
Value ($000) $17,177 Shares 852,460 Est. Cost $14.23 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 5.0%
Value ($000) $14,847 Shares 230,728 Est. Cost $68.55 Unrealized —
XLI SELECT SECTOR SPDR TR 4.5%
Value ($000) $13,317 Shares 135,600 Est. Cost $66.04 Unrealized —
XLB SELECT SECTOR SPDR TR 3.6%
Value ($000) $10,557 Shares 135,900 Est. Cost $52.92 Unrealized —
XLB SELECT SECTOR SPDR TR 3.5%
Value ($000) $10,452 Shares 134,549 Est. Cost $52.92 Unrealized —
XLP SELECT SECTOR SPDR TR 3.3%
Value ($000) $9,894 Shares 132,710 Est. Cost $64.85 Unrealized —
XLV SELECT SECTOR SPDR TR 2.9%
Value ($000) $8,616 Shares 63,425 Est. Cost $105.64 Unrealized —
XLI SELECT SECTOR SPDR TR 2.8%
Value ($000) $8,355 Shares 85,076 Est. Cost $66.04 Unrealized —
VTV VANGUARD INDEX FDS 2.7%
Value ($000) $8,071 Shares 57,498 Est. Cost $101.63 Unrealized —
XLU SELECT SECTOR SPDR TR 2.5%
Value ($000) $7,496 Shares 106,325 Est. Cost $71.34 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $7,446 Shares 191,018 Est. Cost $44.67 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 2.5%
Value ($000) $7,419 Shares 79,904 Est. Cost $37.61 Unrealized +122.4%
ADM ARCHER DANIELS MIDLAND CO 2.5%
Value ($000) $7,317 Shares 78,800 Est. Cost $37.61 Unrealized +122.4%
FEZ SPDR INDEX SHS FDS 2.3%
Value ($000) $6,965 Shares 179,962 Est. Cost $40.09 Unrealized —
XLK SELECT SECTOR SPDR TR 2.3%
Value ($000) $6,888 Shares 55,355 Est. Cost $84.46 Unrealized —
XLE SELECT SECTOR SPDR TR 2.0%
Value ($000) $6,053 Shares 69,200 Est. Cost $46.70 Unrealized —
XLE SELECT SECTOR SPDR TR 2.0%
Value ($000) $6,007 Shares 68,672 Est. Cost $46.70 Unrealized —
EMB ISHARES TR 2.0%
Value ($000) $5,937 Shares 70,191 Est. Cost $89.22 Unrealized —
XME SPDR SER TR 2.0%
Value ($000) $5,853 Shares 117,500 Est. Cost $46.65 Unrealized —
XME SPDR SER TR 2.0%
Value ($000) $5,795 Shares 116,345 Est. Cost $46.65 Unrealized —
XLF SELECT SECTOR SPDR TR 1.9%
Value ($000) $5,605 Shares 163,883 Est. Cost $27.52 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $5,050 Shares 86,356 Est. Cost $59.75 Unrealized —
SLV ISHARES SILVER TR 1.7%
Value ($000) $4,943 Shares 224,472 Est. Cost $19.24 Unrealized —
EWZ ISHARES INC 1.5%
Value ($000) $4,596 Shares 164,330 Est. Cost $29.49 Unrealized —
IVW ISHARES TR 1.5%
Value ($000) $4,595 Shares 78,552 Est. Cost $86.40 Unrealized —
TLT ISHARES TR 1.3%
Value ($000) $3,962 Shares 39,790 Est. Cost $114.39 Unrealized —
DBB INVESCO DB MULTI-SECTOR COMM 1.2%
Value ($000) $3,675 Shares 188,958 Est. Cost $13.97 Unrealized —
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,107 Shares 64,739 Est. Cost $54.37 Unrealized —
EWW ISHARES INC 1.0%
Value ($000) $3,088 Shares 62,446 Est. Cost $44.23 Unrealized —
T AT&T INC 1.0%
Value ($000) $3,002 Shares 163,053 Est. Cost $15.51 Unrealized -2.6%
ITA ISHARES TR 0.9%
Value ($000) $2,818 Shares 25,188 Est. Cost $105.82 Unrealized —
VNM VANECK ETF TRUST 0.9%
Value ($000) $2,801 Shares 236,542 Est. Cost $11.84 Unrealized —
VAW VANGUARD WORLD FDS 0.7%
Value ($000) $2,068 Shares 12,148 Est. Cost $111.86 Unrealized —
VDE VANGUARD WORLD FDS 0.6%
Value ($000) $1,921 Shares 15,837 Est. Cost $59.52 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,854 Shares 22,077 Est. Cost $100.94 Unrealized -2.1%
EFA ISHARES TR 0.6%
Value ($000) $1,804 Shares 27,486 Est. Cost $59.49 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,801 Shares 13,859 Est. Cost $91.22 Unrealized +54.2%
— ETF MANAGERS TR 0.5%
Value ($000) $1,572 Shares 35,694 Est. Cost $43.36 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,473 Shares 22,738 Est. Cost $102.28 Unrealized -35.5%
BROS DUTCH BROS INC 0.5%
Value ($000) $1,375 Shares 48,793 Est. Cost $40.99 Unrealized -19.3%
IPAC ISHARES TR 0.4%
Value ($000) $1,328 Shares 24,736 Est. Cost $53.67 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,237 Shares 23,994 Est. Cost $51.42 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $1,205 Shares 12,100 Est. Cost $114.39 Unrealized —
VIS VANGUARD WORLD FDS 0.4%
Value ($000) $1,192 Shares 6,529 Est. Cost $120.93 Unrealized —
URNM SPROTT FDS TR 0.4%
Value ($000) $1,168 Shares 36,784 Est. Cost $49.93 Unrealized —
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,103 Shares 8,538 Est. Cost $103.26 Unrealized —
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $988 Shares 11,947 Est. Cost $60.94 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $978 Shares 15,869 Est. Cost $55.12 Unrealized —
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $955 Shares 2,991 Est. Cost $192.34 Unrealized —
OIH VANECK ETF TRUST 0.3%
Value ($000) $949 Shares 3,122 Est. Cost $188.10 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $918 Shares 10,567 Est. Cost $133.51 Unrealized -30.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $914 Shares 4,215 Est. Cost $151.36 Unrealized +68.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $838 Shares 6,246 Est. Cost $88.18 Unrealized +33.4%
NOK NOKIA CORP 0.3%
Value ($000) $810 Shares 174,580 Est. Cost $5.52 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $800 Shares 21,106 Est. Cost $37.90 Unrealized —
MP MP MATERIALS CORP 0.2%
Value ($000) $689 Shares 28,391 Est. Cost $33.37 Unrealized -9.2%
SDY SPDR SER TR 0.2%
Value ($000) $649 Shares 5,185 Est. Cost $107.10 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $609 Shares 5,517 Est. Cost $32.00 Unrealized +200.9%
PCG PG&E CORP 0.2%
Value ($000) $597 Shares 36,700 Est. Cost — Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 0.2%
Value ($000) $545 Shares 74,564 Est. Cost $4.71 Unrealized +21.7%
IWF ISHARES TR 0.2%
Value ($000) $481 Shares 2,245 Est. Cost $130.97 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $480 Shares 2,672 Est. Cost $65.98 Unrealized +132.2%
PEP PEPSICO INC 0.2%
Value ($000) $462 Shares 2,558 Est. Cost $97.29 Unrealized +65.4%
WMT WALMART INC 0.2%
Value ($000) $461 Shares 3,252 Est. Cost $28.77 Unrealized +58.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $395 Shares 6,007 Est. Cost $27.14 Unrealized +92.6%
SOXX ISHARES TR 0.1%
Value ($000) $335 Shares 964 Est. Cost $457.07 Unrealized —
IYT ISHARES TR 0.1%
Value ($000) $314 Shares 1,469 Est. Cost $165.02 Unrealized —
MOO VANECK ETF TRUST 0.1%
Value ($000) $313 Shares 3,651 Est. Cost $102.46 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $309 Shares 5,571 Est. Cost $51.87 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $307 Shares 1,165 Est. Cost $161.00 Unrealized +52.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $288 Shares 1,086 Est. Cost $283.62 Unrealized -14.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $228 Shares 6,875 Est. Cost $22.93 Unrealized +38.3%
ABBV ABBVIE INC 0.1%
Value ($000) $217 Shares 1,344 Est. Cost $137.22 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $216 Shares 1,222 Est. Cost $157.06 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $206 Shares 11,200 Est. Cost $15.51 Unrealized -2.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $201 Shares 550 Est. Cost $345.79 Unrealized 0.0%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $128 Shares 11,774 Est. Cost $11.42 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $73 Shares 15,800 Est. Cost $5.52 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $59 Shares 21,900 Est. Cost — Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.95 Unrealized —