Private Wealth Advisors, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$255.0B
Holdings
83
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 146,825 | $35.6B | 13.94% | Put |
| 2 | XLFISELECT SECTOR SPDR TR | 143,244 | $11.3B | 4.42% | |
| 3 | XLVSELECT SECTOR SPDR TR | 80,886 | $11.1B | 4.36% | |
| 4 | XLKSELECT SECTOR SPDR TR | 37,490 | $8.7B | 3.42% | |
| 5 | XLBSELECT SECTOR SPDR TR | 103,092 | $8.7B | 3.40% | |
| 6 | VTVVANGUARD INDEX FDS | 45,489 | $7.7B | 3.02% | |
| 7 | ADMARCHER DANIELS MIDLAND CO | 150,986 | $7.6B | 2.99% | Put |
| 8 | FEZSPDR INDEX SHS FDS | 153,176 | $7.4B | 2.89% | |
| 9 | IVWISHARES TR | 71,914 | $7.3B | 2.86% | |
| 10 | VPLVANGUARD INTL EQUITY INDEX F | 99,861 | $7.1B | 2.78% | |
| 11 | XLFSELECT SECTOR SPDR TR | 140,515 | $6.8B | 2.66% | |
| 12 | DEMWISDOMTREE TR | 162,607 | $6.6B | 2.58% | |
| 13 | TLTISHARES TR | 72,572 | $6.3B | 2.48% | Call |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 133,646 | $5.9B | 2.31% | |
| 15 | IEURISHARES TR | 108,041 | $5.8B | 2.29% | |
| 16 | XLUSELECT SECTOR SPDR TR | 68,980 | $5.2B | 2.05% | |
| 17 | DBAINVESCO DB MULTI-SECTOR COMM | 186,236 | $5.0B | 1.94% | |
| 18 | EMXCISHARES INC | 88,389 | $4.9B | 1.92% | |
| 19 | XLESELECT SECTOR SPDR TR | 55,956 | $4.8B | 1.88% | |
| 20 | IWMISHARES TR | 20,859 | $4.6B | 1.81% | |
| 21 | XLISELECT SECTOR SPDR TR | 34,584 | $4.6B | 1.79% | |
| 22 | EWUISHARES TR | 125,909 | $4.3B | 1.67% | |
| 23 | FXYINVESCO CURRENCYSHARES JAPAN | 72,628 | $4.3B | 1.67% | Call |
| 24 | PDBAINVESCO ACTVELY MNGD ETC FD | 118,223 | $4.2B | 1.64% | |
| 25 | XLRESELECT SECTOR SPDR TR | 98,386 | $4.0B | 1.57% | |
| 26 | TAT&T INC | 161,768 | $3.7B | 1.44% | |
| 27 | EMBISHARES TR | 37,855 | $3.4B | 1.32% | |
| 28 | RRCRANGE RES CORP | 91,883 | $3.3B | 1.30% | |
| 29 | LEMBISHARES INC | 90,700 | $3.3B | 1.28% | |
| 30 | AAPLAPPLE INC | 12,012 | $3.0B | 1.18% | |
| 31 | XMESPDR SER TR | 51,110 | $2.9B | 1.14% | |
| 32 | XLCSELECT SECTOR SPDR TR | 29,264 | $2.8B | 1.11% | |
| 33 | SLVISHARES SILVER TR | 103,107 | $2.7B | 1.06% | |
| 34 | URNMSPROTT FDS TR | 66,893 | $2.7B | 1.06% | |
| 35 | EWWISHARES INC | 57,525 | $2.7B | 1.06% | |
| 36 | LTPZPIMCO ETF TR | 46,297 | $2.4B | 0.95% | |
| 37 | EFAISHARES TR | 29,524 | $2.2B | 0.88% | |
| 38 | GDXVANECK ETF TRUST | 60,372 | $2.0B | 0.80% | |
| 39 | VDEVANGUARD WORLD FD | 14,221 | $1.7B | 0.68% | |
| 40 | VAWVANGUARD WORLD FD | 8,726 | $1.6B | 0.64% | |
| 41 | VFHVANGUARD WORLD FD | 11,925 | $1.4B | 0.55% | |
| 42 | PHOINVESCO EXCHANGE TRADED FD T | 21,343 | $1.4B | 0.55% | |
| 43 | MIGAMICROSTRATEGY INC | 4,703 | $1.4B | 0.53% | Put |
| 44 | JPMJPMORGAN CHASE & CO. | 5,497 | $1.3B | 0.52% | |
| 45 | VGTVANGUARD WORLD FD | 2,045 | $1.3B | 0.50% | |
| 46 | VISVANGUARD WORLD FD | 4,940 | $1.3B | 0.49% | |
| 47 | XLYSELECT SECTOR SPDR TR | 5,556 | $1.2B | 0.49% | |
| 48 | PALLABRDN PALLADIUM ETF TRUST | 11,941 | $997.3M | 0.39% | |
| 49 | IWFISHARES TR | 2,202 | $884.4M | 0.35% | |
| 50 | WMTWALMART INC | 8,868 | $801.2M | 0.31% | |
| 51 | AQLTISHARES TR | 9,934 | $698.2M | 0.27% | |
| 52 | BACBANK AMERICA CORP | 15,753 | $692.3M | 0.27% | |
| 53 | EZUISHARES INC | 13,780 | $650.4M | 0.26% | |
| 54 | XCNYSPDR INDEX SHS FDS | 26,601 | $638.4M | 0.25% | |
| 55 | SDYSPDR SER TR | 4,596 | $607.2M | 0.24% | |
| 56 | VTWOVANGUARD SCOTTSDALE FDS | 6,767 | $604.5M | 0.24% | |
| 57 | SPTLSPDR SER TR | 20,322 | $532.2M | 0.21% | |
| 58 | XOMEXXON MOBIL CORP | 4,874 | $524.3M | 0.21% | |
| 59 | UBFOUNITED SEC BANCSHARES CALIF | 51,481 | $520.0M | 0.20% | |
| 60 | CATCATERPILLAR INC | 1,365 | $495.2M | 0.19% | |
| 61 | SOXXISHARES TR | 2,174 | $468.4M | 0.18% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 2,522 | $441.9M | 0.17% | |
| 63 | RIVNRIVIAN AUTOMOTIVE INC | 33,200 | $441.6M | 0.17% | Call |
| 64 | LLYELI LILLY & CO | 537 | $414.9M | 0.16% | |
| 65 | EEMISHARES TR | 9,584 | $400.8M | 0.16% | |
| 66 | VGKVANGUARD INTL EQUITY INDEX F | 5,657 | $359.1M | 0.14% | |
| 67 | CVXCHEVRON CORP NEW | 2,396 | $347.1M | 0.14% | |
| 68 | OKEONEOK INC NEW | 3,419 | $343.3M | 0.13% | |
| 69 | IYTISHARES TR | 4,624 | $312.5M | 0.12% | |
| 70 | SPTSSPDR SER TR | 10,703 | $310.5M | 0.12% | |
| 71 | EIXEDISON INTL | 3,827 | $305.6M | 0.12% | |
| 72 | WRBBERKLEY W R CORP | 5,097 | $298.3M | 0.12% | |
| 73 | MSFTMICROSOFT CORP | 702 | $295.9M | 0.12% | |
| 74 | CWBCCOMMUNITY WEST BANCSHARES NE | 14,994 | $290.4M | 0.11% | |
| 75 | PFEPFIZER INC | 10,000 | $261.0M | 0.10% | Call |
| 76 | XHBSPDR SER TR | 2,345 | $245.1M | 0.10% | |
| 77 | XGDVXGABELLI DIVID & INCOME TR | 9,138 | $220.7M | 0.09% | |
| 78 | AXONAXON ENTERPRISE INC | 368 | $218.7M | 0.09% | |
| 79 | MCDMCDONALDS CORP | 741 | $214.7M | 0.08% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 411 | $214.5M | 0.08% | |
| 81 | PRUPRUDENTIAL FINL INC | 1,779 | $210.9M | 0.08% | |
| 82 | ADIANALOG DEVICES INC | 989 | $210.2M | 0.08% | |
| 83 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,774 | $119.3M | 0.05% |