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Name: |
Private Wealth Advisors LLC |
City: |
Fresno |
State: |
CA |
Zip: |
93720 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$216.62 |
$19,737,000 |
103,243 |
% |
1,809,000 |
-1,323 |
0 |
N/A |
|
VPL |
Vanguard Pacific Stock Vipers |
|
- |
$72.51 |
$14,884,000 |
206,639 |
% |
-2,419,000 |
-52,081 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
|
- |
$139.96 |
$11,706,000 |
85,834 |
% |
-766,000 |
-11,045 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$75.59 |
$11,099,000 |
154,094 |
% |
1,307,000 |
11,795 |
0 |
N/A |
|
SPTS |
Spdr Barclays Short Term Tr... |
|
New |
$29.48 |
$9,525,000 |
327,881 |
% |
9,525,000 |
327,881 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$42.32 |
$9,411,000 |
228,990 |
% |
-1,350,000 |
-45,446 |
0 |
N/A |
|
PDBA |
Invesco Agriculture Commodi... |
|
New |
$0.00 |
$9,121,000 |
305,555 |
% |
9,121,000 |
305,555 |
0 |
N/A |
|
DBA |
Invesco DB Agriculture |
|
- |
$26.04 |
$8,186,000 |
394,678 |
% |
-10,057,000 |
-457,385 |
0 |
N/A |
|
XLB |
SPDR Materials Select Sector |
|
- |
$89.52 |
$8,104,000 |
94,739 |
% |
552,000 |
-1,399 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$199.83 |
$7,766,000 |
40,345 |
% |
845,000 |
-1,872 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
|
- |
$157.91 |
$7,687,000 |
51,416 |
% |
232,000 |
-2,630 |
0 |
N/A |
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
|
- |
$51.67 |
$7,166,000 |
149,885 |
% |
686,000 |
-4,373 |
0 |
N/A |
|
DEM |
WisdomTree Emerging Markets... |
|
New |
$41.91 |
$6,994,000 |
171,922 |
% |
6,994,000 |
171,922 |
0 |
N/A |
|
EWZ |
iShares MSCI-Brazil |
|
- |
$31.54 |
$6,821,000 |
195,121 |
% |
657,000 |
-5,859 |
0 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$82.53 |
$5,787,000 |
77,055 |
% |
485,000 |
-436 |
0 |
N/A |
|
XLF |
SPDR Financial Sector |
|
- |
$40.82 |
$5,580,000 |
148,401 |
% |
467,000 |
-5,739 |
0 |
N/A |
|
ADM |
Archer Daniels Midland Co |
|
- |
$60.10 |
$5,416,000 |
74,993 |
% |
-227,000 |
168 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$95.74 |
$4,962,000 |
59,181 |
% |
-613,000 |
-2,497 |
0 |
N/A |
|
XLI |
SPDR Industrial Sector |
|
- |
$122.66 |
$4,647,000 |
40,764 |
% |
586,000 |
702 |
0 |
N/A |
|
SLV |
iShares Silver Trust ETF |
|
- |
$24.89 |
$4,564,000 |
209,556 |
% |
213,000 |
-4,337 |
0 |
N/A |
|
XME |
streetTRACKS Series Trust S... |
|
- |
$60.85 |
$4,152,000 |
69,394 |
% |
1,251,000 |
14,138 |
0 |
N/A |
|
XLRE |
Real Estate Select Sector S... |
|
New |
$36.46 |
$4,087,000 |
102,029 |
% |
4,087,000 |
102,029 |
0 |
N/A |
|
EWW |
iShares MSCI-Mexico |
|
- |
$66.85 |
$3,664,000 |
53,997 |
% |
389,000 |
-2,243 |
0 |
N/A |
|
EMB |
iShares JPMorgan USD Emerg ... |
|
- |
$87.61 |
$3,227,000 |
36,235 |
% |
186,000 |
-621 |
0 |
N/A |
|
TLO |
Talon Metals Corp |
|
New |
$26.19 |
$3,219,000 |
110,940 |
% |
3,219,000 |
110,940 |
0 |
N/A |
|
LEMB |
Ishares Emerging Markets Lo... |
|
- |
$35.43 |
$3,085,000 |
84,018 |
% |
110,000 |
-1,388 |
0.7 |
N/A |
|
T |
AT&T Corp |
|
- |
$16.75 |
$2,792,000 |
166,375 |
% |
173,000 |
-7,994 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$2,449,000 |
15,626 |
% |
-12,000 |
-176 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$2,349,000 |
12,201 |
% |
98,000 |
-946 |
0 |
N/A |
|
XLC |
Communication Services Sele... |
|
- |
$80.11 |
$2,326,000 |
32,018 |
% |
2,000 |
-3,422 |
0 |
N/A |
|
LTPZ |
Pimco ETF Trust |
|
New |
$52.72 |
$2,192,000 |
38,669 |
% |
2,192,000 |
38,669 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$77.96 |
$2,136,000 |
28,346 |
% |
235,000 |
769 |
0 |
N/A |
|
RRC |
Range Resources Corp |
|
- |
$37.31 |
$2,008,000 |
65,967 |
% |
-256,000 |
-3,876 |
0 |
N/A |
|
REMX |
VANECK Vectors Rare Earth/S... |
|
- |
$50.35 |
$1,735,000 |
28,181 |
% |
-972,000 |
-12,628 |
0 |
N/A |
|
VAW |
Vanguard Materials VIPERS |
|
- |
$196.19 |
$1,723,000 |
9,069 |
% |
-316,000 |
-2,749 |
0 |
N/A |
|
VDE |
Vanguard Energy VIPERS |
|
- |
$133.49 |
$1,715,000 |
14,623 |
% |
-202,000 |
-504 |
0 |
N/A |
|
URNM |
Sprott Uranium Miners Etf |
|
- |
$51.01 |
$1,664,000 |
34,477 |
% |
-43,000 |
-1,706 |
0 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$175.91 |
$1,506,000 |
8,420 |
% |
187,000 |
223 |
0 |
N/A |
|
BROS |
Dutch Bros Inc. |
|
- |
$28.59 |
$1,497,000 |
47,275 |
% |
367,000 |
-1,326 |
0.039 |
N/A |
|
VGT |
Vanguard I T VIPERS |
|
- |
$503.94 |
$1,406,000 |
2,906 |
% |
182,000 |
-45 |
0 |
N/A |
|
PHO |
Invesco Water Resource Port |
|
- |
$64.65 |
$1,332,000 |
21,882 |
% |
90,000 |
-1,466 |
0 |
N/A |
|
VFH |
Vanguard Financial VIPERS |
|
- |
$98.93 |
$1,111,000 |
12,039 |
% |
152,000 |
96 |
0 |
N/A |
|
VIS |
Vanguard Industrials ETF |
|
- |
$236.50 |
$1,094,000 |
4,963 |
% |
-172,000 |
-1,529 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$943,000 |
5,546 |
% |
75,000 |
-439 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$790,000 |
11,226 |
% |
-246,000 |
-4,866 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$327.99 |
$668,000 |
2,202 |
% |
78,000 |
-17 |
0 |
N/A |
|
UBFO |
United Security Bancshares |
|
- |
$7.40 |
$667,000 |
79,344 |
% |
82,000 |
700 |
0 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$127.49 |
$597,000 |
4,781 |
% |
39,000 |
-67 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.83 |
$534,000 |
15,866 |
% |
100,000 |
0 |
0 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$41.17 |
$516,000 |
12,844 |
% |
11,000 |
-468 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$490,000 |
4,901 |
% |
-162,000 |
-644 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.16 |
$469,000 |
2,973 |
% |
-50,000 |
-272 |
0 |
N/A |
|
SOXX |
iShares S&P GSTI Semiconductor |
|
- |
$216.90 |
$428,000 |
743 |
% |
25,000 |
-108 |
0 |
N/A |
|
MOO |
Market Vectors Agribusiness... |
|
- |
$71.78 |
$372,000 |
4,878 |
% |
39,000 |
642 |
0 |
N/A |
|
VGK |
Vanguard European Stock VIPERS |
|
- |
$66.39 |
$365,000 |
5,659 |
% |
39,000 |
29 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$354,000 |
2,372 |
% |
-53,000 |
-44 |
0 |
N/A |
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
|
- |
$0.00 |
$335,000 |
1,278 |
% |
12,000 |
-105 |
0 |
N/A |
|
CVCY |
Central Valley Community Ba... |
|
- |
$19.89 |
$327,000 |
14,620 |
% |
122,000 |
99 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$733.51 |
$321,000 |
551 |
% |
26,000 |
1 |
0 |
N/A |
|
XHB |
SPDR S&P Homebuilders |
|
- |
$103.72 |
$297,000 |
3,100 |
% |
59,000 |
-12 |
0 |
N/A |
|
EIX |
Edison International |
|
- |
$70.14 |
$262,000 |
3,671 |
% |
32,000 |
42 |
0 |
N/A |
|
WRB |
WR Berkley Corporation |
|
- |
$76.65 |
$239,000 |
3,379 |
% |
24,000 |
-2 |
0 |
N/A |
|
OKE |
ONEOK Inc |
|
- |
$81.06 |
$235,000 |
3,350 |
% |
-112,000 |
-2,123 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$225,000 |
1,327 |
% |
-185,000 |
-1,090 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$225,000 |
600 |
% |
225,000 |
600 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$273.09 |
$224,000 |
757 |
% |
-81,000 |
-402 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
New |
$162.43 |
$211,000 |
1,334 |
% |
211,000 |
1,334 |
0 |
N/A |
|
PMO |
Putnam Municipal Opportunit... |
|
- |
$9.75 |
$120,000 |
11,774 |
% |
12,000 |
0 |
0 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
Closed |
$88.24 |
$0 |
0 |
0% |
-4,818,000 |
-54,327 |
0 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
|
Closed |
$159.62 |
$0 |
0 |
0% |
-201,000 |
-1,348 |
0 |
Drug Manufacturers - ... |
|
ALB |
Albemarle Corp |
|
Closed |
$116.88 |
$0 |
0 |
0% |
-671,000 |
-3,945 |
0 |
Synthetics |
|
VNM |
Vaneck Vectors Vietnam Etf |
|
Closed |
$15.92 |
$0 |
0 |
0% |
-3,022,000 |
-223,164 |
0 |
Closed - End Fund - Debt |
|
XBI |
streetTRACKS Series Trust S... |
|
Closed |
$83.49 |
$0 |
0 |
0% |
-4,158,000 |
-56,942 |
0 |
Closed - End Fund - E... |
|
HACK |
Amplify Cybersecurity Etf |
|
Closed |
$63.39 |
$0 |
0 |
0% |
-1,697,000 |
-32,889 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
Closed |
$372.63 |
$0 |
0 |
0% |
-317,000 |
-1,086 |
0 |
Medical Appliances & ... |
|
VGIT |
Vanguard Intermediate -Ter |
|
Closed |
$57.22 |
$0 |
0 |
0% |
-5,884,000 |
-102,965 |
0 |
Closed - End Fund - Debt |
|
IPAC |
iShares Core MSCI Pacific ETF |
|
Closed |
$60.47 |
$0 |
0 |
0% |
-283,000 |
-5,089 |
0 |
N/A |
|
OIH |
VANECK Vectors Oil Services... |
|
Closed |
$325.95 |
$0 |
0 |
0% |
-996,000 |
-2,888 |
0 |
Closed - End Fund - E... |
|
DBB |
Invesco DB Base Metals |
|
Closed |
$20.24 |
$0 |
0 |
0% |
-3,466,000 |
-180,906 |
0 |
Closed - End Fund - Debt |
|