| |
|
|
| Name: |
International Private Wealth Advisors LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92108 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.83 |
$4,823,000 |
9,220 |
9.31% |
-1,619,000 |
-4,332 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$62.80 |
$1,997,000 |
32,184 |
3.85% |
27,000 |
-2,742 |
0.001 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$1,150,000 |
22,799 |
2.22% |
116,000 |
2,211 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$801.86 |
$1,145,000 |
1,562 |
2.21% |
12,000 |
-154 |
0 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$109.39 |
$1,042,000 |
9,430 |
2.01% |
-2,464,000 |
-22,960 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.52 |
$922,000 |
2,192 |
1.78% |
-411,000 |
-1,352 |
0 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$872,000 |
9,494 |
1.68% |
-161,000 |
-1,811 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.13 |
$841,000 |
4,662 |
1.62% |
-687,000 |
-5,396 |
0 |
Internet Software & S... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
9 |
- |
$25.30 |
$761,000 |
29,701 |
1.47% |
-878,000 |
-33,306 |
0.33 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.74 |
$757,000 |
7,734 |
1.46% |
-203,000 |
-1,937 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
11 |
- |
$79.67 |
$720,000 |
8,948 |
1.39% |
-351,000 |
-4,231 |
0.001 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$59.77 |
$643,000 |
10,582 |
1.24% |
-2,495,000 |
-739 |
0.005 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
13 |
- |
$28.62 |
$622,000 |
21,448 |
1.2% |
-686,000 |
-24,011 |
0.014 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$79.20 |
$551,000 |
6,830 |
1.06% |
28,000 |
-44 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$190.90 |
$545,000 |
3,176 |
1.05% |
-1,775,000 |
-8,874 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$220.11 |
$541,000 |
2,632 |
1.04% |
-111,000 |
-776 |
0.001 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
17 |
- |
$94.67 |
$537,000 |
5,775 |
1.04% |
261,000 |
2,537 |
0.003 |
Data Storage Devices |
|
|
NRG |
NRG Energy Inc |
18 |
- |
$81.07 |
$508,000 |
7,500 |
0.98% |
295,000 |
3,377 |
0.003 |
Electric Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$485,000 |
6,531 |
0.94% |
35,000 |
132 |
0 |
N/A |
|
|
IP |
International Paper Co |
20 |
- |
$42.10 |
$477,000 |
12,224 |
0.92% |
229,000 |
5,360 |
0.003 |
Paper & Paper Products |
|
|
KMB |
Kimberly Clark Corp |
21 |
- |
$133.87 |
$476,000 |
3,680 |
0.92% |
44,000 |
128 |
0.001 |
Paper & Paper Products |
|
|
WSO |
Watsco Inc |
22 |
- |
$483.19 |
$470,000 |
1,088 |
0.91% |
185,000 |
424 |
0.003 |
Building Materials Wh... |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$39.79 |
$466,000 |
11,104 |
0.9% |
218,000 |
4,524 |
0 |
Telecom Services - Do... |
|
|
LYB |
LyondellBasell Industries N.V. |
24 |
- |
$98.52 |
$464,000 |
4,536 |
0.9% |
216,000 |
1,930 |
0.001 |
Specialty Chemicals |
|
|
MCD |
McDonalds Corp |
25 |
- |
$265.77 |
$463,000 |
1,643 |
0.89% |
39,000 |
212 |
0 |
Restaurants |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
26 |
- |
$0.00 |
$460,000 |
9,233 |
0.89% |
-4,615,000 |
-101,671 |
0.039 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
27 |
- |
$79.85 |
$452,000 |
5,554 |
0.87% |
34,000 |
0 |
0.004 |
N/A |
|
|
PRU |
Prudential Financial Inc |
28 |
- |
$119.49 |
$440,000 |
3,751 |
0.85% |
206,000 |
1,492 |
0.001 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$949.50 |
$437,000 |
484 |
0.84% |
158,000 |
-80 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
30 |
- |
$173.69 |
$436,000 |
2,285 |
0.84% |
207,000 |
883 |
0 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
31 |
- |
$101.07 |
$434,000 |
4,737 |
0.84% |
186,000 |
2,099 |
0 |
Cigarettes & Other To... |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
32 |
- |
$116.41 |
$431,000 |
3,584 |
0.83% |
72,000 |
-60 |
0.03 |
N/A |
|
|
CVX |
Chevron Corp |
33 |
- |
$157.57 |
$427,000 |
2,705 |
0.82% |
179,000 |
1,041 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
34 |
- |
$330.59 |
$426,000 |
1,110 |
0.82% |
-30,000 |
-204 |
0 |
Home Improvement Stores |
|
|
USB |
US Bancorp Delaware |
35 |
- |
$40.77 |
$411,000 |
9,194 |
0.79% |
193,000 |
4,159 |
0.001 |
Domestic Regional Banks |
|
|
GWL |
St Spdr S&P Wld Xus |
36 |
- |
$36.15 |
$408,000 |
11,390 |
0.79% |
-9,180,000 |
-270,539 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
37 |
- |
$24.99 |
$400,000 |
15,817 |
0.77% |
-4,058,000 |
-158,036 |
0.001 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
38 |
- |
$15.03 |
$395,000 |
24,962 |
0.76% |
196,000 |
11,151 |
0.003 |
Domestic Money Center... |
|
|
TLO |
Talon Metals Corp |
39 |
- |
$27.16 |
$389,000 |
13,912 |
0.75% |
-1,480,000 |
-50,480 |
0.003 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
40 |
New |
$81.66 |
$384,000 |
4,789 |
0.74% |
384,000 |
4,789 |
0.001 |
Gas Utilities |
|
|
F |
Ford Motor Co |
41 |
- |
$12.50 |
$377,000 |
28,360 |
0.73% |
177,000 |
11,987 |
0.001 |
Auto Manufacturers |
|
|
FITB |
Fifth Third Bancorp |
42 |
New |
$37.59 |
$376,000 |
10,092 |
0.73% |
376,000 |
10,092 |
0.001 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$114.68 |
$372,000 |
3,284 |
0.72% |
167,000 |
1,178 |
0.001 |
Industrial Electrical... |
|
|
GLDM |
Spdr Gold Minishares Trust |
44 |
New |
$47.16 |
$369,000 |
8,376 |
0.71% |
369,000 |
8,376 |
0.004 |
N/A |
|
|
CMA |
Comerica Inc |
45 |
- |
$53.26 |
$359,000 |
6,531 |
0.69% |
158,000 |
2,928 |
0.005 |
Domestic Regional Banks |
|
|
TIP |
iShares Lehman TIPS Bond |
46 |
- |
$106.72 |
$358,000 |
3,330 |
0.69% |
-13,000 |
-122 |
0 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
47 |
New |
$51.16 |
$357,000 |
6,717 |
0.69% |
357,000 |
6,717 |
0.002 |
Surety & Title Insurance |
|
|
NI |
NiSource Inc |
48 |
New |
$28.87 |
$356,000 |
12,870 |
0.69% |
356,000 |
12,870 |
0.003 |
Multi Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$455.71 |
$355,000 |
800 |
0.69% |
-473,000 |
-1,221 |
0.001 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
50 |
New |
$74.33 |
$355,000 |
5,312 |
0.69% |
355,000 |
5,312 |
0.001 |
Multi Utilities |
|
|
T |
AT&T Corp |
51 |
- |
$17.50 |
$344,000 |
19,528 |
0.66% |
131,000 |
6,842 |
0 |
Long Distance Carriers |
|
|
PFG |
Principal Financial Group Inc |
52 |
New |
$83.28 |
$337,000 |
3,905 |
0.65% |
337,000 |
3,905 |
0.001 |
Life & Health Insurance |
|
|
CFG |
Citizens Financial Group, Inc. |
53 |
New |
$35.91 |
$335,000 |
9,230 |
0.65% |
335,000 |
9,230 |
0.002 |
N/A |
|
|
ETR |
Entergy Corp |
54 |
New |
$112.70 |
$334,000 |
3,164 |
0.64% |
334,000 |
3,164 |
0.002 |
Electric Utilities |
|
|
EIX |
Edison International |
55 |
New |
$75.55 |
$333,000 |
4,707 |
0.64% |
333,000 |
4,707 |
0.001 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
56 |
New |
$35.64 |
$330,000 |
8,472 |
0.64% |
330,000 |
8,472 |
0.001 |
Domestic Regional Banks |
|
|
D |
Dominion Energy Inc |
57 |
New |
$53.50 |
$329,000 |
6,694 |
0.63% |
329,000 |
6,694 |
0.001 |
Electric Utilities |
|
|
OMC |
Omnicom Group Inc |
58 |
New |
$95.26 |
$327,000 |
3,376 |
0.63% |
327,000 |
3,376 |
0.002 |
Advertising Agencies |
|
|
VLO |
Valero Energy Corp |
59 |
New |
$162.00 |
$325,000 |
1,905 |
0.63% |
325,000 |
1,905 |
0 |
Oil & Gas Refining, P... |
|
|
HBAN |
Huntington Bancshares Inc |
60 |
- |
$13.92 |
$323,000 |
23,145 |
0.62% |
153,000 |
9,753 |
0.002 |
Domestic Regional Banks |
|
|
BEN |
Franklin Resources Inc |
61 |
New |
$23.76 |
$316,000 |
11,248 |
0.61% |
316,000 |
11,248 |
0.002 |
Asset Management |
|
|
TSCO |
Tractor Supply Co |
62 |
- |
$282.76 |
$314,000 |
1,198 |
0.61% |
96,000 |
182 |
0.001 |
Specialty Retail, Other |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
63 |
- |
$27.86 |
$312,000 |
11,074 |
0.6% |
-270,000 |
-9,292 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
64 |
New |
$131.20 |
$309,000 |
2,345 |
0.6% |
309,000 |
2,345 |
0 |
Drug Manufacturers - ... |
|
|
CMS |
CMS Energy Corp |
65 |
New |
$61.84 |
$309,000 |
5,126 |
0.6% |
309,000 |
5,126 |
0.002 |
Multi Utilities |
|
|
AEP |
American Electric Power Co Inc |
66 |
New |
$91.48 |
$292,000 |
3,386 |
0.56% |
292,000 |
3,386 |
0.001 |
Electric Utilities |
|
|
HPQ |
HP Inc |
67 |
New |
$33.01 |
$291,000 |
9,642 |
0.56% |
291,000 |
9,642 |
0.001 |
Diversified Computer ... |
|
|
EXC |
Exelon Corp |
68 |
New |
$37.90 |
$284,000 |
7,562 |
0.55% |
284,000 |
7,562 |
0.001 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$279,000 |
4,634 |
0.54% |
32,000 |
3,068 |
0 |
Discount, Variety Stores |
|
|
MKC |
McCormick & Co Inc |
70 |
New |
$73.64 |
$278,000 |
3,614 |
0.54% |
278,000 |
3,614 |
0.002 |
Processed & Packaged ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$206.58 |
$278,000 |
1,323 |
0.54% |
5,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
IVZ |
Invesco Plc (ADR) |
72 |
New |
$15.79 |
$277,000 |
16,691 |
0.53% |
277,000 |
16,691 |
0.004 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$167.81 |
$275,000 |
1,696 |
0.53% |
23,000 |
-23 |
0 |
Cleaning Products |
|
|
TNA |
Direxion Daily Small Cap Bu... |
74 |
- |
$39.46 |
$273,000 |
6,364 |
0.53% |
22,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
LNT |
Alliant Energy Corp |
77 |
New |
$51.17 |
$269,000 |
5,341 |
0.52% |
269,000 |
5,341 |
0.002 |
Multi Utilities |
|
|
CL |
Colgate Palmolive Co |
76 |
- |
$94.76 |
$269,000 |
2,988 |
0.52% |
62,000 |
396 |
0 |
Personal Products |
|
|
DTE |
DTE Energy Co |
78 |
New |
$115.06 |
$268,000 |
2,389 |
0.52% |
268,000 |
2,389 |
0.001 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$254.02 |
$266,000 |
1,064 |
0.51% |
65,000 |
202 |
0 |
Business Software & S... |
|
|
IPG |
Interpublic Group of Companies |
80 |
New |
$31.90 |
$265,000 |
8,109 |
0.51% |
265,000 |
8,109 |
0.002 |
Advertising Agencies |
|
|
PPL |
PPL Corp |
81 |
New |
$29.51 |
$262,000 |
9,529 |
0.51% |
262,000 |
9,529 |
0.001 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$153.50 |
$261,000 |
1,648 |
0.5% |
-136,000 |
-883 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$182.09 |
$260,000 |
1,486 |
0.5% |
59,000 |
301 |
0 |
Beverage Soft Drinks... |
|
|
CLX |
Clorox Co |
84 |
- |
$134.04 |
$256,000 |
1,670 |
0.49% |
33,000 |
108 |
0.001 |
Cleaning Products |
|
|
SON |
Sonoco Products Co |
85 |
New |
$61.25 |
$251,000 |
4,345 |
0.48% |
251,000 |
4,345 |
0.007 |
Paper & Paper Products |
|
|
JNK |
Spdr Lehman Hyb Etf |
86 |
New |
$94.30 |
$251,000 |
2,638 |
0.48% |
251,000 |
2,638 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$115.48 |
$250,000 |
2,147 |
0.48% |
-98,000 |
-1,336 |
0 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
88 |
- |
$126.98 |
$249,000 |
2,026 |
0.48% |
26,000 |
151 |
0.001 |
Staffing & Outsourcin... |
|
|
VCSH |
Vanguard Scottsdale Funds |
89 |
- |
$77.05 |
$248,000 |
3,212 |
0.48% |
-14,000 |
-168 |
0.001 |
N/A |
|
|
HSY |
Hershey Foods Corp |
91 |
- |
$205.57 |
$247,000 |
1,270 |
0.48% |
-3,000 |
-73 |
0.001 |
Confectioners |
|
|
MO |
Altria Group Inc |
90 |
New |
$46.32 |
$247,000 |
5,668 |
0.48% |
247,000 |
5,668 |
0.001 |
Cigarettes & Other To... |
|
|
ELR |
streetTRACKS Series Trust -... |
92 |
- |
$62.32 |
$246,000 |
4,001 |
0.47% |
-12,798,000 |
-229,339 |
0 |
Closed - End Fund - E... |
|
|
OGE |
OGE Energy Corp |
93 |
New |
$36.57 |
$244,000 |
7,100 |
0.47% |
244,000 |
7,100 |
0.005 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
94 |
New |
$39.24 |
$244,000 |
6,310 |
0.47% |
244,000 |
6,310 |
0.001 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
95 |
New |
$134.03 |
$241,000 |
1,874 |
0.47% |
241,000 |
1,874 |
0 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
96 |
- |
$44.99 |
$240,000 |
5,712 |
0.46% |
-46,000 |
-1,628 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
97 |
- |
$275.58 |
$236,000 |
844 |
0.46% |
-8,000 |
-92 |
0 |
Business Services |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
98 |
New |
$16.47 |
$234,000 |
10,808 |
0.45% |
234,000 |
10,808 |
0.001 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
99 |
- |
$56.30 |
$231,000 |
4,046 |
0.45% |
2,000 |
-96 |
0.003 |
N/A |
|
|
AMGN |
Amgen Inc |
100 |
- |
$309.41 |
$231,000 |
814 |
0.45% |
-69,000 |
-228 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
101 |
- |
$521.35 |
$228,000 |
460 |
0.44% |
27,000 |
78 |
0 |
Health Care Plans |
|
