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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 20,371 | $1.2B | 0.16% | |
| 102 | TRVTRAVELERS COMPANIES INC COM STK NPV | 4,345 | $1.2B | 0.15% | |
| 103 | ROKROCKWELL AUTOMATION INC COM USD1 | 3,423 | $1.1B | 0.15% | |
| 104 | GSGOLDMAN SACHS GROUP INC COM USD0.01 | 1,602 | $1.1B | 0.15% | |
| 105 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 5,979 | $1.1B | 0.14% | |
| 106 | CLCOLGATE-PALMOLIVE CO COM | 11,954 | $1.1B | 0.14% | |
| 107 | CMECME GROUP INC COM | 3,908 | $1.1B | 0.14% | |
| 108 | IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 17,179 | $1.1B | 0.14% | |
| 109 | MDLZMONDELEZ INTL INC COM NPV | 15,681 | $1.1B | 0.14% | |
| 110 | EFVISHARES TR EAFE VALUE ETF | 16,443 | $1.0B | 0.14% | |
| 111 | ALSALLSTATE CORP COM USD0.01 | 5,164 | $1.0B | 0.14% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO COM | 22,360 | $1.0B | 0.14% | |
| 113 | CTVACORTEVA INC COM | 13,505 | $1.0B | 0.13% | |
| 114 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 11,710 | $985.7M | 0.13% | |
| 115 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 7,968 | $984.7M | 0.13% | |
| 116 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 14,335 | $963.6M | 0.13% | |
| 117 | IWNISHARES RUSSELL 2000 VALUE ETF | 6,098 | $962.0M | 0.13% | |
| 118 | GDGENERAL DYNAMICS CORP COM | 3,194 | $931.4M | 0.12% | |
| 119 | FXIISHARES CHINA LARGE-CAP ETF | 25,000 | $919.0M | 0.12% | |
| 120 | XLESELECT SECTOR SPDR TR ENERGY | 10,079 | $854.8M | 0.11% | |
| 121 | ORCLORACLE CORP | 3,817 | $834.5M | 0.11% | |
| 122 | SYKSTRYKER CORPORATION COM | 2,047 | $809.9M | 0.11% | |
| 123 | PFEPFIZER INC | 33,207 | $804.9M | 0.11% | |
| 124 | CMCSACOMCAST CORP | 22,518 | $803.7M | 0.11% | |
| 125 | UALUNITED AIRLS HLDGS INC COM | 10,003 | $796.5M | 0.11% | |
| 126 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 16,141 | $791.4M | 0.11% | |
| 127 | CARRCARRIER GLOBAL CORPORATION COM | 10,269 | $751.6M | 0.10% | |
| 128 | XLFSELECT SECTOR SPDR TR FINANCIAL | 13,615 | $713.0M | 0.09% | |
| 129 | GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT | 17,705 | $702.2M | 0.09% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 16,159 | $699.2M | 0.09% | |
| 131 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 23,917 | $698.6M | 0.09% | |
| 132 | AMTAMERICAN TOWER CORP NEW COM | 3,160 | $698.4M | 0.09% | |
| 133 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,261 | $687.2M | 0.09% | |
| 134 | TSCOTRACTOR SUPPLY CO | 12,970 | $684.4M | 0.09% | |
| 135 | DISDISNEY WALT CO COM | 5,506 | $682.8M | 0.09% | |
| 136 | TJXTJX COMPANIES INC | 5,528 | $682.7M | 0.09% | |
| 137 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 1,152 | $654.4M | 0.09% | |
| 138 | GISGENERAL MILLS INC COM USD0.10 | 12,509 | $648.1M | 0.09% | |
| 139 | CASYCASEYS GENERAL STORES INC | 1,263 | $644.5M | 0.09% | |
| 140 | CLXCLOROX CO COM USD1.00 | 5,231 | $628.1M | 0.08% | |
| 141 | NFLXNETFLIX INC | 462 | $618.7M | 0.08% | |
| 142 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,197 | $609.6M | 0.08% | |
| 143 | WMWASTE MANAGEMENT INC | 2,654 | $607.2M | 0.08% | |
| 144 | ADBEADOBE INC COM | 1,569 | $607.1M | 0.08% | |
| 145 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | 4,940 | $599.6M | 0.08% | |
| 146 | ITWILLINOIS TOOL WORKS INC COM | 2,397 | $592.7M | 0.08% | |
| 147 | CEGCONSTELLATION ENERGY CORP COM | 1,815 | $585.8M | 0.08% | |
| 148 | COSTCOSTCO WHOLESALE CORP COM | 585 | $578.7M | 0.08% | |
| 149 | AMGNAMGEN INC | 2,049 | $572.1M | 0.08% | |
| 150 | TSLATESLA INC COM | 1,754 | $557.2M | 0.07% | |
| 151 | MCKMCKESSON CORP | 756 | $554.0M | 0.07% | |
| 152 | CSXCSX CORP COM USD1 | 16,557 | $540.3M | 0.07% | |
| 153 | SPGIS&P GLOBAL INC COM | 1,023 | $539.4M | 0.07% | |
| 154 | UPSUNITED PARCEL SERVICE INC CL B | 5,319 | $536.9M | 0.07% | |
| 155 | BKNGBOOKING HOLDINGS INC COM | 92 | $532.6M | 0.07% | |
| 156 | QCOMQUALCOMM INC | 3,323 | $529.2M | 0.07% | |
| 157 | ECLECOLAB INC | 1,943 | $523.6M | 0.07% | |
| 158 | VBVANGUARD SMALL-CAP INDEX FUND | 2,126 | $503.8M | 0.07% | |
| 159 | NVSNNOVARTIS AG SPONSORED ADR | 4,122 | $498.8M | 0.07% | |
| 160 | SYYSYSCO CORP | 6,545 | $495.7M | 0.07% | |
| 161 | PAYXPAYCHEX INC COM USD0.01 | 3,368 | $489.9M | 0.07% | |
| 162 | NTAPNETAPP INC | 4,596 | $489.7M | 0.06% | |
| 163 | NOCNORTHROP GRUMMAN CORP COM USD1 | 962 | $481.0M | 0.06% | |
| 164 | PANWPALO ALTO NETWORKS INC COM USD0.0001 | 2,338 | $478.3M | 0.06% | |
| 165 | ANETARISTA NETWORKS INC COM SHS | 4,664 | $477.2M | 0.06% | |
| 166 | AVBAVALONBAY COMMUNITIES INC COM USD0.01 | 2,340 | $476.2M | 0.06% | |
| 167 | A4SAMERIPRISE FINANCIAL INC COM USD0.01 | 878 | $468.6M | 0.06% | |
| 168 | CBCHUBB LIMITED COM NPV ISIN #CH0044328745 | 1,596 | $462.3M | 0.06% | |
| 169 | JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 8,000 | $454.8M | 0.06% | |
| 170 | ISRGINTUITIVE SURGICAL INC | 833 | $452.7M | 0.06% | |
| 171 | OTISOTIS WORLDWIDE CORP COM | 4,531 | $448.7M | 0.06% | |
| 172 | DEODIAGEO ADR REP 4 ORD | 4,403 | $444.0M | 0.06% | |
| 173 | VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 4,048 | $442.0M | 0.06% | |
| 174 | CVSCVS HEALTH CORPORATION COM USD0.01 | 6,376 | $439.8M | 0.06% | |
| 175 | FASTFASTENAL COM STK USD0.01 | 10,376 | $435.8M | 0.06% | |
| 176 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 2,112 | $432.3M | 0.06% | |
| 177 | AZOAUTOZONE INC COM USD0.01 | 112 | $415.8M | 0.06% | |
| 178 | GILDGILEAD SCIENCES INC COM USD0.001 | 3,735 | $414.1M | 0.05% | |
| 179 | LOWLOWES COMPANIES INC COM USD0.50 | 1,811 | $401.8M | 0.05% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01 | 2,166 | $397.4M | 0.05% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 2,730 | $387.4M | 0.05% | |
| 182 | AQLTISHARES SELECT DIVIDEND ETF | 2,852 | $378.8M | 0.05% | |
| 183 | BABOEING CO | 1,777 | $372.3M | 0.05% | |
| 184 | XLBMATERIALS SELECT SECTOR SPDR FUND | 4,175 | $366.6M | 0.05% | |
| 185 | MRSHMARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,668 | $364.7M | 0.05% | |
| 186 | NVRNVR INC COM USD0.01 | 48 | $354.5M | 0.05% | |
| 187 | ADIANALOG DEVICES INC COM | 1,378 | $327.9M | 0.04% | |
| 188 | ELVELEVANCE HEALTH INC COM | 842 | $327.5M | 0.04% | |
| 189 | BSXBOSTON SCIENTIFIC CORP | 3,032 | $325.7M | 0.04% | |
| 190 | SOSOUTHERN CO | 3,543 | $325.4M | 0.04% | |
| 191 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,940 | $321.7M | 0.04% | |
| 192 | WSMWILLIAMS-SONOMA INC | 1,965 | $321.0M | 0.04% | |
| 193 | SITMSITIME CORP COM | 1,500 | $319.6M | 0.04% | |
| 194 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,268 | $309.2M | 0.04% | |
| 195 | KLACKLA CORP COM NEW | 343 | $307.2M | 0.04% | |
| 196 | GEGE AEROSPACE COM NEW | 1,189 | $306.0M | 0.04% | |
| 197 | IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF | 2,290 | $304.7M | 0.04% | |
| 198 | TELTE CONNECTIVITY PLC COM USD0.01 | 1,806 | $304.7M | 0.04% | |
| 199 | VVVANGUARD LARGE-CAP INDEX FUND | 1,051 | $299.9M | 0.04% | |
| 200 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 2,237 | $298.2M | 0.04% |