Private Wealth Advisors, LLC Diversified Active

CIK: 0001787027 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $173,863 (100.0% shares, 0.0% debt)

Holdings (77)

VTV VANGUARD INDEX FDS 7.9%
Value ($000) $13,723 Shares 114,502 Est. Cost $98.16 Unrealized —
XLB SELECT SECTOR SPDR TR 6.3%
Value ($000) $10,948 Shares 178,243 Est. Cost $50.82 Unrealized —
EFA ISHARES TR 5.3%
Value ($000) $9,177 Shares 132,157 Est. Cost $59.49 Unrealized —
IVW ISHARES TR 5.2%
Value ($000) $9,029 Shares 46,627 Est. Cost $150.94 Unrealized —
XLI SELECT SECTOR SPDR TR 5.0%
Value ($000) $8,717 Shares 106,999 Est. Cost $64.85 Unrealized —
XLF SELECT SECTOR SPDR TR 4.8%
Value ($000) $8,340 Shares 270,950 Est. Cost $23.87 Unrealized —
FEZ SPDR INDEX SHS FDS 4.7%
Value ($000) $8,227 Shares 201,680 Est. Cost $36.64 Unrealized —
XLP SELECT SECTOR SPDR TR 4.7%
Value ($000) $8,226 Shares 130,614 Est. Cost $54.97 Unrealized —
XLV SELECT SECTOR SPDR TR 3.6%
Value ($000) $6,325 Shares 62,091 Est. Cost $91.39 Unrealized —
SJB PROSHARES TR 3.1%
Value ($000) $5,449 Shares 264,752 Est. Cost $20.58 Unrealized —
XLK SELECT SECTOR SPDR TR 3.0%
Value ($000) $5,130 Shares 55,960 Est. Cost $62.49 Unrealized —
XLE SELECT SECTOR SPDR TR 2.6%
Value ($000) $4,589 Shares 76,441 Est. Cost $58.57 Unrealized —
GLD SPDR GOLD TRUST 2.6%
Value ($000) $4,505 Shares 31,528 Est. Cost $142.89 Unrealized —
XLU SELECT SECTOR SPDR TR 2.3%
Value ($000) $3,977 Shares 61,552 Est. Cost $64.61 Unrealized —
VOX VANGUARD WORLD FDS 2.1%
Value ($000) $3,720 Shares 39,600 Est. Cost $76.90 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 2.0%
Value ($000) $3,522 Shares 75,997 Est. Cost $37.72 Unrealized -5.3%
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $3,375 Shares 75,898 Est. Cost $38.66 Unrealized —
XLRE SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,944 Shares 76,137 Est. Cost $38.67 Unrealized —
XLY SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,808 Shares 22,387 Est. Cost $99.95 Unrealized —
SDY SPDR SERIES TRUST 1.4%
Value ($000) $2,495 Shares 23,199 Est. Cost $91.96 Unrealized —
UDN INVESCO DB US DLR INDEX TR 1.4%
Value ($000) $2,492 Shares 121,513 Est. Cost $20.51 Unrealized —
FXB INVESCO CURNCYSHS BRIT PND S 1.3%
Value ($000) $2,174 Shares 16,930 Est. Cost $128.41 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 1.2%
Value ($000) $2,095 Shares 19,709 Est. Cost $106.30 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,087 Shares 29,990 Est. Cost $67.71 Unrealized —
FXY INVESCO CURNCYSHS JAPANESE Y 1.2%
Value ($000) $2,086 Shares 23,864 Est. Cost $87.41 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,839 Shares 6,263 Est. Cost $46.01 Unrealized +34.8%
USMV ISHARES TR 1.0%
Value ($000) $1,824 Shares 27,804 Est. Cost $61.41 Unrealized —
VAW VANGUARD WORLD FDS 1.0%
Value ($000) $1,708 Shares 12,730 Est. Cost $111.86 Unrealized —
BA BOEING CO 0.8%
Value ($000) $1,394 Shares 4,278 Est. Cost $334.97 Unrealized +4.8%
VIOO VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $1,247 Shares 8,194 Est. Cost $127.20 Unrealized —
EWQ ISHARES INC 0.7%
Value ($000) $1,231 Shares 37,633 Est. Cost $32.71 Unrealized —
EWG ISHARES INC 0.7%
Value ($000) $1,227 Shares 41,745 Est. Cost $29.39 Unrealized —
GNR SPDR INDEX SHS FDS 0.7%
Value ($000) $1,167 Shares 25,290 Est. Cost $41.24 Unrealized —
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,167 Shares 6,549 Est. Cost $144.73 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $1,155 Shares 8,427 Est. Cost $114.34 Unrealized —
T AT&T INC 0.6%
Value ($000) $1,130 Shares 28,913 Est. Cost $17.56 Unrealized +7.4%
IEFA ISHARES TR 0.6%
Value ($000) $1,078 Shares 16,530 Est. Cost $55.00 Unrealized —
VGT VANGUARD WORLD FDS 0.6%
Value ($000) $1,028 Shares 4,199 Est. Cost $166.85 Unrealized —
VIS VANGUARD WORLD FDS 0.6%
Value ($000) $966 Shares 6,275 Est. Cost $120.93 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $962 Shares 6,898 Est. Cost $87.53 Unrealized +24.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $962 Shares 15,667 Est. Cost $39.83 Unrealized +7.4%
EWZ ISHARES INC 0.6%
Value ($000) $959 Shares 20,205 Est. Cost $47.46 Unrealized —
— VANECK VECTORS ETF TRUST 0.5%
Value ($000) $955 Shares 38,261 Est. Cost $24.96 Unrealized —
KBE SPDR SERIES TRUST 0.5%
Value ($000) $951 Shares 20,117 Est. Cost $47.27 Unrealized —
IYT ISHARES TR 0.5%
Value ($000) $946 Shares 4,836 Est. Cost $165.02 Unrealized —
VFH VANGUARD WORLD FDS 0.5%
Value ($000) $908 Shares 11,907 Est. Cost $59.38 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $846 Shares 7,098 Est. Cost $99.73 Unrealized —
UBFO UNITED SECURITY BANCSHARES C 0.5%
Value ($000) $835 Shares 77,790 Est. Cost $6.95 Unrealized +3.4%
DEM WISDOMTREE TR 0.4%
Value ($000) $738 Shares 16,124 Est. Cost $40.52 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $656 Shares 5,521 Est. Cost $28.77 Unrealized +26.4%
XHB SPDR SERIES TRUST 0.3%
Value ($000) $583 Shares 12,808 Est. Cost $32.62 Unrealized —
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $568 Shares 10,595 Est. Cost $42.89 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $564 Shares 9,630 Est. Cost $48.65 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $551 Shares 6,037 Est. Cost $91.27 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $546 Shares 3,000 Est. Cost — Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $545 Shares 12,377 Est. Cost $37.61 Unrealized —
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $544 Shares 2,870 Est. Cost $150.51 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $461 Shares 2,619 Est. Cost $130.97 Unrealized —
SPYD SPDR SERIES TRUST 0.2%
Value ($000) $432 Shares 10,943 Est. Cost $38.02 Unrealized —
BAC BANK AMER CORP 0.2%
Value ($000) $422 Shares 11,984 Est. Cost $22.93 Unrealized +21.2%
OKE ONEOK INC NEW 0.2%
Value ($000) $373 Shares 4,924 Est. Cost $39.62 Unrealized +20.4%
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $369 Shares 2,464 Est. Cost $106.53 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $350 Shares 2,564 Est. Cost $91.40 Unrealized +23.4%
HEDJ WISDOMTREE TR 0.2%
Value ($000) $339 Shares 4,807 Est. Cost $56.45 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $321 Shares 4,600 Est. Cost $56.34 Unrealized -7.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $318 Shares 115,800 Est. Cost — Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $317 Shares 5,291 Est. Cost $40.32 Unrealized +22.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $299 Shares 2,478 Est. Cost $84.74 Unrealized +5.8%
ABT ABBOTT LABS 0.2%
Value ($000) $265 Shares 3,051 Est. Cost $62.14 Unrealized +21.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $260 Shares 1,224 Est. Cost $179.75 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $238 Shares 1,629 Est. Cost $114.08 Unrealized +0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $231 Shares 390 Est. Cost $177.73 Unrealized +5.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $226 Shares 1,146 Est. Cost $150.10 Unrealized +14.5%
EIX EDISON INTL 0.1%
Value ($000) $209 Shares 2,773 Est. Cost $54.19 Unrealized -0.8%
— PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $205 Shares 15,565 Est. Cost $11.38 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $205 Shares 2,535 Est. Cost $81.11 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $83 Shares 137,500 Est. Cost $37.72 Unrealized -5.3%