Private Wealth Asset Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$695.4B
Holdings
1,180
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 5,351 | $1.1B | 0.16% | |
| 102 | ALSALLSTATE CORP COM USD0.01 | 5,201 | $1.1B | 0.15% | |
| 103 | CLCOLGATE-PALMOLIVE CO COM | 11,459 | $1.1B | 0.15% | |
| 104 | AVGOBROADCOM INC COM | 6,405 | $1.1B | 0.15% | |
| 105 | MUBISHARES NATIONAL MUNI BOND ETF | 10,141 | $1.1B | 0.15% | |
| 106 | CMECME GROUP INC COM | 3,926 | $1.0B | 0.15% | |
| 107 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 11,728 | $965.2M | 0.14% | |
| 108 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 7,968 | $954.0M | 0.14% | |
| 109 | EFVISHARES TR EAFE VALUE ETF | 16,078 | $947.6M | 0.14% | |
| 110 | DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,521 | $928.1M | 0.13% | |
| 111 | IWNISHARES RUSSELL 2000 VALUE ETF | 6,086 | $918.9M | 0.13% | |
| 112 | CMCSACOMCAST CORP | 24,333 | $897.9M | 0.13% | |
| 113 | ROKROCKWELL AUTOMATION INC COM USD1 | 3,425 | $885.0M | 0.13% | |
| 114 | RISRTIDAL ETF TR FOLIOBEYOND ALTE | 24,050 | $873.7M | 0.13% | |
| 115 | IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 14,554 | $858.1M | 0.12% | |
| 116 | TSCOTRACTOR SUPPLY CO | 15,565 | $857.6M | 0.12% | |
| 117 | CTVACORTEVA INC COM | 13,593 | $855.4M | 0.12% | |
| 118 | PFEPFIZER INC | 33,698 | $853.9M | 0.12% | |
| 119 | GSGOLDMAN SACHS GROUP INC COM USD0.01 | 1,554 | $848.9M | 0.12% | |
| 120 | GDGENERAL DYNAMICS CORP COM | 2,957 | $805.9M | 0.12% | |
| 121 | FXIISHARES CHINA LARGE-CAP ETF | 21,800 | $781.3M | 0.11% | |
| 122 | CLXCLOROX CO COM USD1.00 | 5,236 | $771.0M | 0.11% | |
| 123 | SYKSTRYKER CORPORATION COM | 2,062 | $767.7M | 0.11% | |
| 124 | GISGENERAL MILLS INC COM USD0.10 | 12,495 | $747.1M | 0.11% | |
| 125 | A4SAMERIPRISE FINANCIAL INC COM USD0.01 | 1,478 | $715.5M | 0.10% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 15,768 | $715.2M | 0.10% | |
| 127 | AMTAMERICAN TOWER CORP NEW COM | 3,216 | $699.8M | 0.10% | |
| 128 | UPSUNITED PARCEL SERVICE INC CL B | 6,326 | $695.8M | 0.10% | |
| 129 | UALUNITED AIRLS HLDGS INC COM | 10,024 | $692.2M | 0.10% | |
| 130 | TJXTJX COMPANIES INC | 5,565 | $677.8M | 0.10% | |
| 131 | CARRCARRIER GLOBAL CORPORATION COM | 10,322 | $654.4M | 0.09% | |
| 132 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 10,765 | $653.0M | 0.09% | |
| 133 | AMGNAMGEN INC | 2,095 | $652.7M | 0.09% | |
| 134 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,286 | $628.3M | 0.09% | |
| 135 | WMWASTE MANAGEMENT INC | 2,673 | $618.9M | 0.09% | |
| 136 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 1,152 | $592.0M | 0.09% | |
| 137 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 23,344 | $584.5M | 0.08% | |
| 138 | DISDISNEY WALT CO COM | 5,897 | $582.0M | 0.08% | |
| 139 | ITWILLINOIS TOOL WORKS INC COM | 2,325 | $576.6M | 0.08% | |
| 140 | COSTCOSTCO WHOLESALE CORP COM | 596 | $563.3M | 0.08% | |
| 141 | GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT | 15,606 | $556.4M | 0.08% | |
| 142 | ECLECOLAB INC | 2,181 | $553.0M | 0.08% | |
| 143 | NOCNORTHROP GRUMMAN CORP COM USD1 | 1,056 | $540.7M | 0.08% | |
| 144 | PAYXPAYCHEX INC COM USD0.01 | 3,461 | $533.9M | 0.08% | |
| 145 | SPGIS&P GLOBAL INC COM | 1,030 | $523.3M | 0.08% | |
| 146 | MCKMCKESSON CORP | 760 | $511.5M | 0.07% | |
| 147 | AVBAVALONBAY COMMUNITIES INC COM USD0.01 | 2,348 | $503.9M | 0.07% | |
| 148 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 10,141 | $503.2M | 0.07% | |
| 149 | SYYSYSCO CORP | 6,545 | $491.1M | 0.07% | |
| 150 | DEODIAGEO ADR REP 4 ORD | 4,686 | $491.0M | 0.07% | |
| 151 | ORCLORACLE CORP | 3,496 | $488.8M | 0.07% | |
| 152 | CBCHUBB LIMITED COM NPV ISIN #CH0044328745 | 1,606 | $485.1M | 0.07% | |
| 153 | OTISOTIS WORLDWIDE CORP COM | 4,628 | $477.6M | 0.07% | |
| 154 | ADBEADOBE INC COM | 1,232 | $472.4M | 0.07% | |
| 155 | QCOMQUALCOMM INC | 3,035 | $466.2M | 0.07% | |
| 156 | CVSCVS HEALTH CORPORATION COM USD0.01 | 6,858 | $464.6M | 0.07% | |
| 157 | NVSNNOVARTIS AG SPONSORED ADR | 4,122 | $459.5M | 0.07% | |
| 158 | JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 8,000 | $457.1M | 0.07% | |
| 159 | XLFSELECT SECTOR SPDR TR FINANCIAL | 8,960 | $446.3M | 0.06% | |
| 160 | NFLXNETFLIX INC | 473 | $441.1M | 0.06% | |
| 161 | CSXCSX CORP COM USD1 | 14,714 | $433.0M | 0.06% | |
| 162 | BKNGBOOKING HOLDINGS INC COM | 93 | $428.4M | 0.06% | |
| 163 | AZOAUTOZONE INC COM USD0.01 | 112 | $427.0M | 0.06% | |
| 164 | GILDGILEAD SCIENCES INC COM USD0.001 | 3,746 | $419.7M | 0.06% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 4,083 | $419.5M | 0.06% | |
| 166 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | 3,789 | $417.1M | 0.06% | |
| 167 | LOWLOWES COMPANIES INC COM USD0.50 | 1,774 | $413.8M | 0.06% | |
| 168 | FASTFASTENAL COM STK USD0.01 | 5,206 | $403.7M | 0.06% | |
| 169 | MRSHMARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,599 | $390.2M | 0.06% | |
| 170 | AQLTISHARES SELECT DIVIDEND ETF | 2,852 | $383.0M | 0.06% | |
| 171 | ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01 | 2,214 | $381.9M | 0.05% | |
| 172 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,061 | $374.1M | 0.05% | |
| 173 | CEGCONSTELLATION ENERGY CORP COM | 1,822 | $367.4M | 0.05% | |
| 174 | ELVELEVANCE HEALTH INC COM | 844 | $367.1M | 0.05% | |
| 175 | PANWPALO ALTO NETWORKS INC COM USD0.0001 | 2,119 | $361.5M | 0.05% | |
| 176 | DFATDIMENSIONAL ETF TRUST US TARGETED VLU | 6,825 | $351.4M | 0.05% | |
| 177 | COPCONOCOPHILLIPS COM | 3,315 | $348.1M | 0.05% | |
| 178 | NVRNVR INC COM USD0.01 | 48 | $347.7M | 0.05% | |
| 179 | TSLATESLA INC COM | 1,332 | $345.2M | 0.05% | |
| 180 | FISVFISERV INC COM STK USD0.01 | 1,562 | $345.0M | 0.05% | |
| 181 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,778 | $344.9M | 0.05% | |
| 182 | XLBMATERIALS SELECT SECTOR SPDR FUND | 3,965 | $340.9M | 0.05% | |
| 183 | SOSOUTHERN CO | 3,583 | $329.5M | 0.05% | |
| 184 | APDAIR PRODUCTS AND CHEMICALS INC | 1,108 | $326.6M | 0.05% | |
| 185 | BABOEING CO | 1,879 | $320.5M | 0.05% | |
| 186 | WKWORKIVA INC COM CL A | 4,100 | $311.2M | 0.04% | |
| 187 | GEGE AEROSPACE COM NEW | 1,551 | $310.4M | 0.04% | |
| 188 | BSXBOSTON SCIENTIFIC CORP | 3,059 | $308.6M | 0.04% | |
| 189 | WSMWILLIAMS-SONOMA INC | 1,890 | $298.8M | 0.04% | |
| 190 | USHYISHARES TR BROAD USD HIGH | 7,907 | $291.1M | 0.04% | |
| 191 | CASYCASEYS GENERAL STORES INC | 670 | $290.8M | 0.04% | |
| 192 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 2,237 | $288.5M | 0.04% | |
| 193 | LRCXLAM RESEARCH CORP COM NEW | 3,932 | $285.9M | 0.04% | |
| 194 | NEENEXTERA ENERGY INC COM USD0.01 | 4,031 | $285.7M | 0.04% | |
| 195 | IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF | 2,290 | $285.1M | 0.04% | |
| 196 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,580 | $282.3M | 0.04% | |
| 197 | ADIANALOG DEVICES INC COM | 1,397 | $281.7M | 0.04% | |
| 198 | KHCKRAFT HEINZ CO COM | 9,000 | $273.9M | 0.04% | |
| 199 | GRMNGARMIN LTD COM CHF10.00 | 1,253 | $272.1M | 0.04% | |
| 200 | VVVANGUARD LARGE-CAP INDEX FUND | 1,051 | $270.1M | 0.04% |