Private Wealth Advisors, LLC Diversified Active

CIK: 0001787027 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $254,992 (100.0% shares, 0.0% debt)

Holdings (88)

GLD SPDR GOLD TR 7.0%
Value ($000) $17,972 Shares 74,225 Est. Cost $160.46 Unrealized —
GLD SPDR GOLD TR 6.9%
Value ($000) $17,579 Shares 72,600 Est. Cost $160.46 Unrealized —
XLP SELECT SECTOR SPDR TR 4.4%
Value ($000) $11,260 Shares 143,244 Est. Cost $70.56 Unrealized —
XLV SELECT SECTOR SPDR TR 4.4%
Value ($000) $11,127 Shares 80,886 Est. Cost $119.79 Unrealized —
XLK SELECT SECTOR SPDR TR 3.4%
Value ($000) $8,717 Shares 37,490 Est. Cost $84.46 Unrealized —
XLB SELECT SECTOR SPDR TR 3.4%
Value ($000) $8,674 Shares 103,092 Est. Cost $63.89 Unrealized —
VTV VANGUARD INDEX FDS 3.0%
Value ($000) $7,701 Shares 45,489 Est. Cost $101.63 Unrealized —
FEZ SPDR INDEX SHS FDS 2.9%
Value ($000) $7,375 Shares 153,176 Est. Cost $41.73 Unrealized —
IVW ISHARES TR 2.9%
Value ($000) $7,301 Shares 71,914 Est. Cost $86.40 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $7,094 Shares 99,861 Est. Cost $68.78 Unrealized —
XLF SELECT SECTOR SPDR TR 2.7%
Value ($000) $6,791 Shares 140,515 Est. Cost $33.12 Unrealized —
DEM WISDOMTREE TR 2.6%
Value ($000) $6,584 Shares 162,607 Est. Cost $41.09 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $5,886 Shares 133,646 Est. Cost $46.23 Unrealized —
IEUR ISHARES TR 2.3%
Value ($000) $5,832 Shares 108,041 Est. Cost $57.74 Unrealized —
XLU SELECT SECTOR SPDR TR 2.0%
Value ($000) $5,221 Shares 68,980 Est. Cost $71.80 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 1.9%
Value ($000) $4,952 Shares 186,236 Est. Cost $14.76 Unrealized —
EMXC ISHARES INC 1.9%
Value ($000) $4,901 Shares 88,389 Est. Cost $60.44 Unrealized —
XLE SELECT SECTOR SPDR TR 1.9%
Value ($000) $4,793 Shares 55,956 Est. Cost $47.55 Unrealized —
IWM ISHARES TR 1.8%
Value ($000) $4,609 Shares 20,859 Est. Cost $220.96 Unrealized —
XLI SELECT SECTOR SPDR TR 1.8%
Value ($000) $4,557 Shares 34,584 Est. Cost $66.87 Unrealized —
TLT ISHARES TR 1.7%
Value ($000) $4,373 Shares 50,072 Est. Cost $98.07 Unrealized —
EWU ISHARES TR 1.7%
Value ($000) $4,268 Shares 125,909 Est. Cost $34.34 Unrealized —
PDBA INVESCO ACTVELY MNGD ETC FD 1.6%
Value ($000) $4,186 Shares 118,223 Est. Cost $29.85 Unrealized —
XLRE SELECT SECTOR SPDR TR 1.6%
Value ($000) $4,001 Shares 98,386 Est. Cost $40.01 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 1.5%
Value ($000) $3,829 Shares 75,786 Est. Cost $57.62 Unrealized -10.1%
ADM ARCHER DANIELS MIDLAND CO 1.5%
Value ($000) $3,799 Shares 75,200 Est. Cost $57.62 Unrealized -10.1%
T AT&T INC 1.4%
Value ($000) $3,683 Shares 161,768 Est. Cost $15.48 Unrealized +38.9%
FXY INVESCO CURRENCYSHARES JAPAN 1.4%
Value ($000) $3,577 Shares 61,028 Est. Cost $62.20 Unrealized —
EMB ISHARES TR 1.3%
Value ($000) $3,371 Shares 37,855 Est. Cost $89.12 Unrealized —
RRC RANGE RES CORP 1.3%
Value ($000) $3,306 Shares 91,883 Est. Cost $32.35 Unrealized +2.2%
LEMB ISHARES INC 1.3%
Value ($000) $3,273 Shares 90,700 Est. Cost $36.03 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $3,008 Shares 12,012 Est. Cost $91.22 Unrealized +157.1%
XME SPDR SER TR 1.1%
Value ($000) $2,900 Shares 51,110 Est. Cost $49.38 Unrealized —
XLC SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,833 Shares 29,264 Est. Cost $54.37 Unrealized —
SLV ISHARES SILVER TR 1.1%
Value ($000) $2,715 Shares 103,107 Est. Cost $19.24 Unrealized —
URNM SPROTT FDS TR 1.1%
Value ($000) $2,696 Shares 66,893 Est. Cost $48.21 Unrealized —
EWW ISHARES INC 1.1%
Value ($000) $2,693 Shares 57,525 Est. Cost $44.92 Unrealized —
LTPZ PIMCO ETF TR 0.9%
Value ($000) $2,411 Shares 46,297 Est. Cost $56.09 Unrealized —
EFA ISHARES TR 0.9%
Value ($000) $2,232 Shares 29,524 Est. Cost $63.06 Unrealized —
GDX VANECK ETF TRUST 0.8%
Value ($000) $2,047 Shares 60,372 Est. Cost $31.62 Unrealized —
TLT ISHARES TR 0.8%
Value ($000) $1,958 Shares 22,500 Est. Cost $98.07 Unrealized —
VDE VANGUARD WORLD FD 0.7%
Value ($000) $1,725 Shares 14,221 Est. Cost $59.52 Unrealized —
VAW VANGUARD WORLD FD 0.6%
Value ($000) $1,639 Shares 8,726 Est. Cost $111.86 Unrealized —
VFH VANGUARD WORLD FD 0.6%
Value ($000) $1,408 Shares 11,925 Est. Cost $60.94 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,404 Shares 21,343 Est. Cost $51.81 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,318 Shares 5,497 Est. Cost $88.18 Unrealized +158.6%
VGT VANGUARD WORLD FD 0.5%
Value ($000) $1,272 Shares 2,045 Est. Cost $192.34 Unrealized —
VIS VANGUARD WORLD FD 0.5%
Value ($000) $1,257 Shares 4,940 Est. Cost $120.93 Unrealized —
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,246 Shares 5,556 Est. Cost $105.26 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.4%
Value ($000) $997 Shares 11,941 Est. Cost $92.16 Unrealized —
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $927 Shares 3,200 Est. Cost $300.91 Unrealized 0.0%
IWF ISHARES TR 0.3%
Value ($000) $884 Shares 2,202 Est. Cost $130.97 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $801 Shares 8,868 Est. Cost $46.97 Unrealized +82.7%
IEFA ISHARES TR 0.3%
Value ($000) $698 Shares 9,934 Est. Cost $55.29 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $692 Shares 15,753 Est. Cost $27.27 Unrealized +57.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.3%
Value ($000) $680 Shares 11,600 Est. Cost $62.20 Unrealized —
EZU ISHARES INC 0.3%
Value ($000) $650 Shares 13,780 Est. Cost $47.20 Unrealized —
XCNY SPDR INDEX SHS FDS 0.3%
Value ($000) $638 Shares 26,601 Est. Cost $24.00 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $607 Shares 4,596 Est. Cost $107.10 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $604 Shares 6,767 Est. Cost $89.33 Unrealized —
SPTL SPDR SER TR 0.2%
Value ($000) $532 Shares 20,322 Est. Cost $26.19 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $524 Shares 4,874 Est. Cost $32.00 Unrealized +251.2%
UBFO UNITED SEC BANCSHARES CALIF 0.2%
Value ($000) $520 Shares 51,481 Est. Cost $4.89 Unrealized +78.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $495 Shares 1,365 Est. Cost $338.69 Unrealized +12.7%
SOXX ISHARES TR 0.2%
Value ($000) $468 Shares 2,174 Est. Cost $304.33 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $442 Shares 2,522 Est. Cost $166.84 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $442 Shares 33,200 Est. Cost — Unrealized —
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $435 Shares 1,503 Est. Cost $300.91 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $415 Shares 537 Est. Cost $411.47 Unrealized +99.6%
EEM ISHARES TR 0.2%
Value ($000) $401 Shares 9,584 Est. Cost $37.90 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $359 Shares 5,657 Est. Cost $51.87 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $347 Shares 2,396 Est. Cost $66.76 Unrealized +118.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $343 Shares 3,419 Est. Cost $28.30 Unrealized +242.2%
IYT ISHARES TR 0.1%
Value ($000) $312 Shares 4,624 Est. Cost $94.93 Unrealized —
SPTS SPDR SER TR 0.1%
Value ($000) $310 Shares 10,703 Est. Cost $29.05 Unrealized —
EIX EDISON INTL 0.1%
Value ($000) $306 Shares 3,827 Est. Cost $59.40 Unrealized +32.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $298 Shares 5,097 Est. Cost $45.71 Unrealized +26.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $296 Shares 702 Est. Cost $361.05 Unrealized +17.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.1%
Value ($000) $290 Shares 14,994 Est. Cost $16.78 Unrealized +14.8%
PFE PFIZER INC 0.1%
Value ($000) $261 Shares 10,000 Est. Cost — Unrealized —
XHB SPDR SER TR 0.1%
Value ($000) $245 Shares 2,345 Est. Cost $67.76 Unrealized —
— GABELLI DIVID & INCOME TR 0.1%
Value ($000) $221 Shares 9,138 Est. Cost $23.00 Unrealized —
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $219 Shares 368 Est. Cost $543.94 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $215 Shares 741 Est. Cost $266.70 Unrealized +8.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $215 Shares 411 Est. Cost $520.85 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $211 Shares 1,779 Est. Cost $98.59 Unrealized +18.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $210 Shares 989 Est. Cost $207.63 Unrealized +4.4%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $119 Shares 11,774 Est. Cost $11.42 Unrealized —