Form 13F-HR Private Wealth Advisors, For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Private Wealth Advisors, LLC |
Address: |
7447 N. First Street |
|
Suite 202 |
|
|
|
Fresno
,
CA93720
|
Form 13F File Number: |
028-19641 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Dan Lillibridge |
Title: |
Chief Compliance Officer/Operations Manager |
Phone: |
559-451-3463 |
Signature, Place, and Date of Signing: |
Dan Lillibridge |
Fresno
,
CA
|
08-15-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
81 |
|
Form 13F Information Table Value Total: |
270,715 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
2,543 |
25,922 |
SH |
|
SOLE |
NONE |
0 |
0 |
25,922 |
ALBEMARLE CORP |
COM |
012653101 |
1,152 |
4,334 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,334 |
AMAZON COM INC |
COM |
023135106 |
222 |
1,582 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,582 |
APPLE INC |
COM |
037833100 |
2,368 |
14,052 |
SH |
|
SOLE |
NONE |
0 |
0 |
14,052 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
6,703 |
79,661 |
SH |
|
SOLE |
NONE |
0 |
0 |
79,661 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
49 |
78,800 |
SH |
Put |
SOLE |
NONE |
0 |
0 |
78,800 |
AT&T INC |
COM |
00206R102 |
82 |
99,400 |
SH |
Put |
SOLE |
NONE |
0 |
0 |
99,400 |
AT&T INC |
COM |
00206R102 |
4,431 |
245,617 |
SH |
|
SOLE |
NONE |
0 |
0 |
245,617 |
BK OF AMERICA CORP |
COM |
060505104 |
250 |
6,968 |
SH |
|
SOLE |
NONE |
0 |
0 |
6,968 |
CHEVRON CORP NEW |
COM |
166764100 |
429 |
2,686 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,686 |
DISNEY WALT CO |
COM |
254687106 |
1,874 |
15,919 |
SH |
|
SOLE |
NONE |
0 |
0 |
15,919 |
DUTCH BROS INC |
CL A |
26701L100 |
2,241 |
48,410 |
SH |
|
SOLE |
NONE |
0 |
0 |
48,410 |
EDISON INTL |
COM |
281020107 |
213 |
3,087 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,087 |
EXXON MOBIL CORP |
COM |
30231G102 |
506 |
5,428 |
SH |
|
SOLE |
NONE |
0 |
0 |
5,428 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
256 |
1,086 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,086 |
INVESCO DB MULTI-SECTOR COMM |
AGRICULTURE FD |
46140H106 |
17,916 |
868,865 |
SH |
|
SOLE |
NONE |
0 |
0 |
868,865 |
INVESCO DB MULTI-SECTOR COMM |
BASE METALS FD |
46140H700 |
3,872 |
188,887 |
SH |
|
SOLE |
NONE |
0 |
0 |
188,887 |
INVESCO DB MULTI-SECTOR COMM |
AGRICULTURE FD |
46140H106 |
284 |
945,600 |
SH |
Put |
SOLE |
NONE |
0 |
0 |
945,600 |
INVESCO EXCHANGE TRADED FD T |
WATER RES ETF |
46137V142 |
1,260 |
23,675 |
SH |
|
SOLE |
NONE |
0 |
0 |
23,675 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
83 |
10,800 |
SH |
Put |
SOLE |
NONE |
0 |
0 |
10,800 |
ISHARES INC |
MSCI BRAZIL ETF |
464286400 |
5,423 |
175,782 |
SH |
|
SOLE |
NONE |
0 |
0 |
175,782 |
ISHARES INC |
MSCI JPN ETF NEW |
46434G822 |
56 |
263,300 |
SH |
Put |
SOLE |
NONE |
0 |
0 |
263,300 |
ISHARES INC |
MSCI SWEDEN ETF |
464286756 |
3,151 |
92,915 |
SH |
|
SOLE |
NONE |
0 |
0 |
92,915 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
4,160 |
222,822 |
SH |
|
SOLE |
NONE |
0 |
0 |
222,822 |
ISHARES TR |
US TRSPRTION |
464287192 |
362 |
1,467 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,467 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
5,913 |
66,079 |
SH |
|
SOLE |
NONE |
0 |
0 |
66,079 |
ISHARES TR |
US AER DEF ETF |
464288760 |
2,577 |
24,386 |
SH |
|
SOLE |
NONE |
0 |
0 |
24,386 |
ISHARES TR |
BLACKROCK ULTRA |
46434V878 |
8,780 |
175,422 |
SH |
|
SOLE |
NONE |
0 |
0 |
175,422 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
43 |
36,000 |
SH |
Call |
SOLE |
NONE |
0 |
0 |
36,000 |
ISHARES TR |
ISHARES SEMICDTR |
464287523 |
2,107 |
5,143 |
SH |
|
SOLE |
NONE |
0 |
0 |
5,143 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
5,502 |
79,016 |
SH |
|
SOLE |
NONE |
0 |
0 |
79,016 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
569 |
2,266 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,266 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
1,877 |
28,337 |
SH |
|
SOLE |
NONE |
0 |
0 |
28,337 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
7,077 |
61,865 |
SH |
|
SOLE |
NONE |
0 |
0 |
61,865 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
1,001 |
15,975 |
SH |
|
SOLE |
NONE |
0 |
0 |
15,975 |
J P MORGAN EXCHANGE TRADED F |
ULTRA SHRT INC |
46641Q837 |
15,512 |
309,507 |
SH |
|
SOLE |
NONE |
0 |
0 |
309,507 |
JOHNSON & JOHNSON |
COM |
478160104 |
202 |
1,206 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,206 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
767 |
6,387 |
SH |
|
SOLE |
NONE |
0 |
0 |
6,387 |
KRANESHARES TR |
GLOBAL CARB STRA |
500767678 |
1,015 |
20,588 |
SH |
|
SOLE |
NONE |
0 |
0 |
20,588 |
MCDONALDS CORP |
COM |
580135101 |
302 |
1,164 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,164 |
MP MATERIALS CORP |
COM CL A |
553368101 |
1,060 |
28,048 |
SH |
|
SOLE |
NONE |
0 |
0 |
28,048 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
2 |
15,800 |
SH |
Call |
SOLE |
NONE |
0 |
0 |
15,800 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
1,772 |
340,083 |
SH |
|
SOLE |
NONE |
0 |
0 |
340,083 |
ONEOK INC NEW |
COM |
682680103 |
379 |
5,836 |
SH |
|
SOLE |
NONE |
0 |
0 |
5,836 |
PEPSICO INC |
COM |
713448108 |
448 |
2,559 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,559 |
PG&E CORP |
COM |
69331C108 |
1 |
37,400 |
SH |
Call |
SOLE |
NONE |
0 |
0 |
37,400 |
PUTNAM MUN OPPORTUNITIES TR |
SH BEN INT |
746922103 |
149 |
11,774 |
SH |
|
SOLE |
NONE |
0 |
0 |
11,774 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
1,256 |
7,557 |
SH |
|
SOLE |
NONE |
0 |
0 |
7,557 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
8,532 |
64,672 |
SH |
|
SOLE |
NONE |
0 |
0 |
64,672 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
5,742 |
163,998 |
SH |
|
SOLE |
NONE |
0 |
0 |
163,998 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
9,680 |
98,419 |
SH |
|
SOLE |
NONE |
0 |
0 |
98,419 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
7,831 |
53,028 |
SH |
|
SOLE |
NONE |
0 |
0 |
53,028 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
5,797 |
76,790 |
SH |
|
SOLE |
NONE |
0 |
0 |
76,790 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
163 |
97,400 |
SH |
Put |
SOLE |
NONE |
0 |
0 |
97,400 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
5,786 |
74,289 |
SH |
|
SOLE |
NONE |
0 |
0 |
74,289 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
10,952 |
146,294 |
SH |
|
SOLE |
NONE |
0 |
0 |
146,294 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
12,168 |
152,827 |
SH |
|
SOLE |
NONE |
0 |
0 |
152,827 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
3,086 |
52,730 |
SH |
|
SOLE |
NONE |
0 |
0 |
52,730 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
18,411 |
110,684 |
SH |
|
SOLE |
NONE |
0 |
0 |
110,684 |
SPDR INDEX SHS FDS |
EURO STOXX 50 |
78463X202 |
557 |
165,800 |
SH |
Call |
SOLE |
NONE |
0 |
0 |
165,800 |
SPDR INDEX SHS FDS |
EURO STOXX 50 |
78463X202 |
6,318 |
170,583 |
SH |
|
SOLE |
NONE |
0 |
0 |
170,583 |
SPDR SER TR |
S&P HOMEBUILD |
78464A888 |
209 |
3,200 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,200 |
SPDR SER TR |
S&P METALS MNG |
78464A755 |
6,600 |
128,288 |
SH |
|
SOLE |
NONE |
0 |
0 |
128,288 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
665 |
5,155 |
SH |
|
SOLE |
NONE |
0 |
0 |
5,155 |
SPROTT FDS TR |
URANIUM MINERS E |
85208P303 |
1,246 |
18,180 |
SH |
|
SOLE |
NONE |
0 |
0 |
18,180 |
TILRAY BRANDS INC |
COM CL 2 |
88688T100 |
4 |
11,100 |
SH |
Call |
SOLE |
NONE |
0 |
0 |
11,100 |
TILRAY BRANDS INC |
NOTE 5.000%10/0 |
88688TAB6 |
19 |
20,000 |
PRN |
|
SOLE |
NONE |
0 |
0 |
20,000 |
UNITED SEC BANCSHARES CALIF |
COM |
911460103 |
532 |
73,481 |
SH |
|
SOLE |
NONE |
0 |
0 |
73,481 |
VANECK ETF TRUST |
AGRIBUSINESS ETF |
92189F700 |
302 |
3,255 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,255 |
VANECK ETF TRUST |
OIL SERVICES ETF |
92189H607 |
1,458 |
6,089 |
SH |
|
SOLE |
NONE |
0 |
0 |
6,089 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
8,081 |
57,494 |
SH |
|
SOLE |
NONE |
0 |
0 |
57,494 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
367 |
6,550 |
SH |
|
SOLE |
NONE |
0 |
0 |
6,550 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
10,053 |
238,786 |
SH |
|
SOLE |
NONE |
0 |
0 |
238,786 |
VANGUARD INTL EQUITY INDEX F |
FTSE PACIFIC ETF |
922042866 |
17,777 |
263,989 |
SH |
|
SOLE |
NONE |
0 |
0 |
263,989 |
VANGUARD SCOTTSDALE FDS |
INTER TERM TREAS |
92206C706 |
2,511 |
40,960 |
SH |
|
SOLE |
NONE |
0 |
0 |
40,960 |
VANGUARD WORLD FDS |
MATERIALS ETF |
92204A801 |
2,134 |
12,188 |
SH |
|
SOLE |
NONE |
0 |
0 |
12,188 |
VANGUARD WORLD FDS |
ENERGY ETF |
92204A306 |
1,745 |
15,899 |
SH |
|
SOLE |
NONE |
0 |
0 |
15,899 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
1,139 |
2,991 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,991 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
1,019 |
11,817 |
SH |
|
SOLE |
NONE |
0 |
0 |
11,817 |
VANGUARD WORLD FDS |
INDUSTRIAL ETF |
92204A603 |
1,211 |
6,489 |
SH |
|
SOLE |
NONE |
0 |
0 |
6,489 |
WALMART INC |
COM |
931142103 |
423 |
3,256 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,256 |