Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INTL EQUITY INDEX F (VPL) | 206,639 | -52,081 | $14,884 |
VPL | 206,639 | -52,081 | $14,884 |
SELECT SECTOR SPDR TR (XLV) | 85,834 | -11,045 | $11,706 |
XLV | 85,834 | -11,045 | $11,706 |
SELECT SECTOR SPDR TR (XLP) | 154,094 | +11,795 | $11,099 |
XLP | 154,094 | +11,795 | $11,099 |
SPDR SER TR (SPTS) | 327,881 | +327,881 | $9,525 |
SPTS | 327,881 | +327,881 | $9,525 |
VANGUARD INTL EQUITY INDEX F (VWO) | 228,990 | -45,446 | $9,411 |
VWO | 228,990 | -45,446 | $9,411 |
INVESCO ACTVELY MNGD ETC FD | 305,555 | +305,555 | $9,121 |
PDBA | 305,555 | +305,555 | $9,121 |
INVESCO DB MULTI SECTOR COMM | 394,678 | -457,385 | $8,186 |
DBA | 394,678 | -457,385 | $8,186 |
SELECT SECTOR SPDR TR (XLB) | 94,739 | -1,399 | $8,104 |
XLB | 94,739 | -1,399 | $8,104 |
SELECT SECTOR SPDR TR (XLK) | 40,345 | -1,872 | $7,766 |
XLK | 40,345 | -1,872 | $7,766 |
VANGUARD INDEX FDS (VTV) | 51,416 | -2,630 | $7,687 |
VTV | 51,416 | -2,630 | $7,687 |
SPDR INDEX SHS FDS (FEZ) | 149,885 | -4,373 | $7,166 |
FEZ | 149,885 | -4,373 | $7,166 |
WISDOMTREE TR | 171,922 | +171,922 | $6,994 |
DEM | 171,922 | +171,922 | $6,994 |
ISHARES INC (EWZ) | 195,121 | -5,859 | $6,821 |
EWZ | 195,121 | -5,859 | $6,821 |
ISHARES TR (IVW) | 77,055 | -436 | $5,787 |
IVW | 77,055 | -436 | $5,787 |
SELECT SECTOR SPDR TR (XLF) | 148,401 | -5,739 | $5,580 |
XLF | 148,401 | -5,739 | $5,580 |
SELECT SECTOR SPDR TR (XLE) | 59,181 | -2,497 | $4,962 |
XLE | 59,181 | -2,497 | $4,962 |
SELECT SECTOR SPDR TR (XLI) | 40,764 | +702 | $4,647 |
XLI | 40,764 | +702 | $4,647 |
ISHARES SILVER TR (SLV) | 209,556 | -4,337 | $4,564 |
SLV | 209,556 | -4,337 | $4,564 |
SPDR SER TR (XME) | 69,394 | +14,138 | $4,152 |
XME | 69,394 | +14,138 | $4,152 |
SELECT SECTOR SPDR TR (XLRE) | 102,029 | +102,029 | $4,087 |
XLRE | 102,029 | +102,029 | $4,087 |
ISHARES INC (EWW) | 53,997 | -2,243 | $3,664 |
EWW | 53,997 | -2,243 | $3,664 |
ISHARES TR (EMB) | 36,235 | -621 | $3,227 |
EMB | 36,235 | -621 | $3,227 |
SPDR SER TR (SPTL) | 110,940 | +110,940 | $3,219 |
SPTL | 110,940 | +110,940 | $3,219 |
ISHARES INC (LEMB) | 84,018 | -1,388 | $3,085 |
LEMB | 84,018 | -1,388 | $3,085 |
AT&T INC | 166,375 | -7,994 | $2,792 |
T | 166,375 | -7,994 | $2,792 |
JOHNSON & JOHNSON | 15,626 | -176 | $2,449 |
JNJ | 15,626 | -176 | $2,449 |
APPLE INC | 12,201 | -946 | $2,349 |
AAPL | 12,201 | -946 | $2,349 |
SELECT SECTOR SPDR TR (XLC) | 32,018 | -3,422 | $2,326 |
XLC | 32,018 | -3,422 | $2,326 |
PIMCO ETF TR (LTPZ) | 38,669 | +38,669 | $2,192 |
LTPZ | 38,669 | +38,669 | $2,192 |
ISHARES TR (EFA) | 28,346 | +769 | $2,136 |
EFA | 28,346 | +769 | $2,136 |
RANGE RES CORP | 65,967 | -3,876 | $2,008 |
RRC | 65,967 | -3,876 | $2,008 |
VANECK ETF TRUST (REMX) | 28,181 | -12,628 | $1,735 |
REMX | 28,181 | -12,628 | $1,735 |
VANGUARD WORLD FDS (VAW) | 9,069 | -2,749 | $1,723 |
VAW | 9,069 | -2,749 | $1,723 |
VANGUARD WORLD FDS (VDE) | 14,623 | -504 | $1,715 |
VDE | 14,623 | -504 | $1,715 |
SPROTT FDS TR | 34,477 | -1,706 | $1,664 |
URNM | 34,477 | -1,706 | $1,664 |
SELECT SECTOR SPDR TR (XLY) | 8,420 | +223 | $1,506 |
XLY | 8,420 | +223 | $1,506 |
DUTCH BROS INC | 47,275 | -1,326 | $1,497 |
BROS | 47,275 | -1,326 | $1,497 |
VANGUARD WORLD FDS (VGT) | 2,906 | -45 | $1,406 |
VGT | 2,906 | -45 | $1,406 |
INVESCO EXCHANGE TRADED FD T (PHO) | 21,882 | -1,466 | $1,332 |
PHO | 21,882 | -1,466 | $1,332 |
VANGUARD WORLD FDS (VFH) | 12,039 | +96 | $1,111 |
VFH | 12,039 | +96 | $1,111 |
VANGUARD WORLD FDS (VIS) | 4,963 | -1,529 | $1,094 |
VIS | 4,963 | -1,529 | $1,094 |
JPMORGAN CHASE & CO | 5,546 | -439 | $943 |
JPM | 5,546 | -439 | $943 |
ISHARES TR (IEFA) | 11,226 | -4,866 | $790 |
IEFA | 11,226 | -4,866 | $790 |
ISHARES TR (IWF) | 2,202 | -17 | $668 |
IWF | 2,202 | -17 | $668 |
UNITED SEC BANCSHARES CALIF (UBFO) | 79,344 | +700 | $667 |
UBFO | 79,344 | +700 | $667 |
SPDR SER TR (SDY) | 4,781 | -67 | $597 |
SDY | 4,781 | -67 | $597 |
SPDR GOLD TR (GLD) | $563 | ||
GLD | 103,243 | -1,323 | $19,737 |
Put | 100,300 | +100,300 | $19,174 |
BANK AMERICA CORP | 15,866 | UNCH | $534 |
BAC | 15,866 | UNCH | $534 |
ISHARES TR (EEM) | 12,844 | -468 | $516 |
EEM | 12,844 | -468 | $516 |
EXXON MOBIL CORP | 4,901 | -644 | $490 |
XOM | 4,901 | -644 | $490 |
See Full List: All Stocks Held By Private Wealth Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Private Wealth Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $256,403 At 09/30/2023: $236,411 Private Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |