Private Wealth Asset Management, LLC Q2 2025 Filing

Filed July 28, 2025

Portfolio Value

$753.5B

Holdings

1,086

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,086 positions)

#StockSharesValue% PortfolioType
101
MOALTRIA GROUP INC
20,371$1.2B0.16%
102
TRVTRAVELERS COMPANIES INC COM STK NPV
4,345$1.2B0.15%
103
ROKROCKWELL AUTOMATION INC COM USD1
3,423$1.1B0.15%
104
GSGOLDMAN SACHS GROUP INC COM USD0.01
1,602$1.1B0.15%
105
RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
5,979$1.1B0.14%
106
CLCOLGATE-PALMOLIVE CO COM
11,954$1.1B0.14%
107
CMECME GROUP INC COM
3,908$1.1B0.14%
108
IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
17,179$1.1B0.14%
109
MDLZMONDELEZ INTL INC COM NPV
15,681$1.1B0.14%
110
EFVISHARES TR EAFE VALUE ETF
16,443$1.0B0.14%
111
ALSALLSTATE CORP COM USD0.01
5,164$1.0B0.14%
112
BMYBRISTOL-MYERS SQUIBB CO COM
22,360$1.0B0.14%
113
CTVACORTEVA INC COM
13,505$1.0B0.13%
114
PEGPUBLIC SVC ENTERPRISE GRP INC COM
11,710$985.7M0.13%
115
IJJISHARES S&P MID-CAP 400 VALUE ETF
7,968$984.7M0.13%
116
VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
14,335$963.6M0.13%
117
IWNISHARES RUSSELL 2000 VALUE ETF
6,098$962.0M0.13%
118
GDGENERAL DYNAMICS CORP COM
3,194$931.4M0.12%
119
FXIISHARES CHINA LARGE-CAP ETF
25,000$919.0M0.12%
120
XLESELECT SECTOR SPDR TR ENERGY
10,079$854.8M0.11%
121
ORCLORACLE CORP
3,817$834.5M0.11%
122
SYKSTRYKER CORPORATION COM
2,047$809.9M0.11%
123
PFEPFIZER INC
33,207$804.9M0.11%
124
CMCSACOMCAST CORP
22,518$803.7M0.11%
125
UALUNITED AIRLS HLDGS INC COM
10,003$796.5M0.11%
126
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD
16,141$791.4M0.11%
127
CARRCARRIER GLOBAL CORPORATION COM
10,269$751.6M0.10%
128
XLFSELECT SECTOR SPDR TR FINANCIAL
13,615$713.0M0.09%
129
GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT
17,705$702.2M0.09%
130
BACVERIZON COMMUNICATIONS INC
16,159$699.2M0.09%
131
SCHGSCHWAB US LARGE-CAP GROWTH ETF
23,917$698.6M0.09%
132
AMTAMERICAN TOWER CORP NEW COM
3,160$698.4M0.09%
133
VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
2,261$687.2M0.09%
134
TSCOTRACTOR SUPPLY CO
12,970$684.4M0.09%
135
DISDISNEY WALT CO COM
5,506$682.8M0.09%
136
TJXTJX COMPANIES INC
5,528$682.7M0.09%
137
VOOVANGUARD INDEX FUNDS S&P 500 ETF USD
1,152$654.4M0.09%
138
GISGENERAL MILLS INC COM USD0.10
12,509$648.1M0.09%
139
CASYCASEYS GENERAL STORES INC
1,263$644.5M0.09%
140
CLXCLOROX CO COM USD1.00
5,231$628.1M0.08%
141
NFLXNETFLIX INC
462$618.7M0.08%
142
CRWDCROWDSTRIKE HLDGS INC CL A
1,197$609.6M0.08%
143
WMWASTE MANAGEMENT INC
2,654$607.2M0.08%
144
ADBEADOBE INC COM
1,569$607.1M0.08%
145
GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG
4,940$599.6M0.08%
146
ITWILLINOIS TOOL WORKS INC COM
2,397$592.7M0.08%
147
CEGCONSTELLATION ENERGY CORP COM
1,815$585.8M0.08%
148
COSTCOSTCO WHOLESALE CORP COM
585$578.7M0.08%
149
AMGNAMGEN INC
2,049$572.1M0.08%
150
TSLATESLA INC COM
1,754$557.2M0.07%
151
MCKMCKESSON CORP
756$554.0M0.07%
152
CSXCSX CORP COM USD1
16,557$540.3M0.07%
153
SPGIS&P GLOBAL INC COM
1,023$539.4M0.07%
154
UPSUNITED PARCEL SERVICE INC CL B
5,319$536.9M0.07%
155
BKNGBOOKING HOLDINGS INC COM
92$532.6M0.07%
156
QCOMQUALCOMM INC
3,323$529.2M0.07%
157
ECLECOLAB INC
1,943$523.6M0.07%
158
VBVANGUARD SMALL-CAP INDEX FUND
2,126$503.8M0.07%
159
NVSNNOVARTIS AG SPONSORED ADR
4,122$498.8M0.07%
160
SYYSYSCO CORP
6,545$495.7M0.07%
161
PAYXPAYCHEX INC COM USD0.01
3,368$489.9M0.07%
162
NTAPNETAPP INC
4,596$489.7M0.06%
163
NOCNORTHROP GRUMMAN CORP COM USD1
962$481.0M0.06%
164
PANWPALO ALTO NETWORKS INC COM USD0.0001
2,338$478.3M0.06%
165
ANETARISTA NETWORKS INC COM SHS
4,664$477.2M0.06%
166
AVBAVALONBAY COMMUNITIES INC COM USD0.01
2,340$476.2M0.06%
167
A4SAMERIPRISE FINANCIAL INC COM USD0.01
878$468.6M0.06%
168
CBCHUBB LIMITED COM NPV ISIN #CH0044328745
1,596$462.3M0.06%
169
JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
8,000$454.8M0.06%
170
ISRGINTUITIVE SURGICAL INC
833$452.7M0.06%
171
OTISOTIS WORLDWIDE CORP COM
4,531$448.7M0.06%
172
DEODIAGEO ADR REP 4 ORD
4,403$444.0M0.06%
173
VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
4,048$442.0M0.06%
174
CVSCVS HEALTH CORPORATION COM USD0.01
6,376$439.8M0.06%
175
FASTFASTENAL COM STK USD0.01
10,376$435.8M0.06%
176
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF
2,112$432.3M0.06%
177
AZOAUTOZONE INC COM USD0.01
112$415.8M0.06%
178
GILDGILEAD SCIENCES INC COM USD0.001
3,735$414.1M0.05%
179
LOWLOWES COMPANIES INC COM USD0.50
1,811$401.8M0.05%
180
ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01
2,166$397.4M0.05%
181
AMDADVANCED MICRO DEVICES INC
2,730$387.4M0.05%
182
AQLTISHARES SELECT DIVIDEND ETF
2,852$378.8M0.05%
183
BABOEING CO
1,777$372.3M0.05%
184
XLBMATERIALS SELECT SECTOR SPDR FUND
4,175$366.6M0.05%
185
MRSHMARSH &MCLENNAN COMPANIES INC COM USD1.00
1,668$364.7M0.05%
186
NVRNVR INC COM USD0.01
48$354.5M0.05%
187
ADIANALOG DEVICES INC COM
1,378$327.9M0.04%
188
ELVELEVANCE HEALTH INC COM
842$327.5M0.04%
189
BSXBOSTON SCIENTIFIC CORP
3,032$325.7M0.04%
190
SOSOUTHERN CO
3,543$325.4M0.04%
191
XLUUTILITIES SELECT SECTOR SPDR FUND
3,940$321.7M0.04%
192
WSMWILLIAMS-SONOMA INC
1,965$321.0M0.04%
193
SITMSITIME CORP COM
1,500$319.6M0.04%
194
PLTRPALANTIR TECHNOLOGIES INC CL A
2,268$309.2M0.04%
195
KLACKLA CORP COM NEW
343$307.2M0.04%
196
GEGE AEROSPACE COM NEW
1,189$306.0M0.04%
197
IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF
2,290$304.7M0.04%
198
TELTE CONNECTIVITY PLC COM USD0.01
1,806$304.7M0.04%
199
VVVANGUARD LARGE-CAP INDEX FUND
1,051$299.9M0.04%
200
VYMVANGUARD WHITEHALL FDS HIGH DIV YLD
2,237$298.2M0.04%
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