Private-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "VDE",
  null,
  "T",
  "CAT",
  "WRB",
  null,
  null,
  null,
  "MCD",
  "ISRG",
  "AMAT",
  "RIVN",
  null,
  "IVW",
  "PMO",
  "UBFO",
  null,
  null,
  null,
  null,
  "MSFT",
  "ADM",
  "OKE",
  null,
  null,
  "EEM",
  null,
  "IWF",
  "AAPL",
  null,
  "IEFA",
  null,
  null,
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "VWO",
  "GDV",
  null,
  null,
  null,
  "PALL",
  null,
  "XLB",
  null,
  null,
  null,
  null,
  "RRC",
  "SDY",
  "DCTH",
  null,
  null,
  "VPL",
  "VGT",
  "VFH",
  "VGK",
  "VTWO",
  "VTV",
  "WMT",
  null,
  "EIX",
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "CVX",
  "CWBC",
  "RSP",
  "EFA",
  "IWM",
  "XOM",
  "LLY",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 82
Total Value: 245386878
Accession Number: 0001172661-25-001651
Form Type: 13F-HR
CIK: private-wealth-advisors
Manager Name: Private-Wealth-Advisors

Data Enrichment

55% identified

45 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $245.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92204A801

Shares:8.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$245.4M)

92204A405

VFH|92204A405

Shares:12.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$245.4M)

46137V142

Shares:21.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$245.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$245.4M)

92189F817

Shares:98.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$245.4M)

92204A603

Shares:5.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$245.4M)

abrdn Palladium ETF Trust

PALL|003262102

Shares:12.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$245.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:7.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$245.4M)

81369Y407

Shares:5.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$245.4M)

DELCATH SYSTEMS, INC.

DCTH|24661P807

Shares:85.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$245.4M)

92204A702

VGT|92204A702

Shares:1.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$245.4M)

Walmart Inc.

WMT|931142103

Shares:9.2K

Value:$803.6K

% of Portfolio:0.3% ($803.6K/$245.4M)

464287614

IWF|464287614

Shares:2.2K

Value:$795.2K

% of Portfolio:0.3% ($795.2K/$245.4M)

464286608

Shares:13.8K

Value:$733.8K

% of Portfolio:0.3% ($733.8K/$245.4M)

46432F842

IEFA|46432F842

Shares:9.5K

Value:$716.0K

% of Portfolio:0.3% ($716.0K/$245.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:15.8K

Value:$658.3K

% of Portfolio:0.3% ($658.3K/$245.4M)

78470E700

Shares:26.6K

Value:$620.3K

% of Portfolio:0.3% ($620.3K/$245.4M)

78464A763

SDY|78464A763

Shares:4.5K

Value:$615.2K

% of Portfolio:0.3% ($615.2K/$245.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.9K

Value:$581.7K

% of Portfolio:0.2% ($581.7K/$245.4M)

78464A664

Shares:20.2K

Value:$552.0K

% of Portfolio:0.2% ($552.0K/$245.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A801)✕	8.8K	QoQ +0.40% (+35) YoY +0.11% (-10)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$245.4M)	QoQ +0.91% (+$15.1K) YoY -7.53% (-$134.8K)
(VFHcusip92204A405)	12.0K	QoQ +0.23% (+28) YoY -0.74% (-90)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$245.4M)	QoQ +1.42% (+$20.0K) YoY +15.81% (-$195.0K)
(cusip46137V142)✕	21.5K	QoQ +0.92% (-197) YoY +3.48% (+726)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$245.4M)	QoQ -1.02% (-$14.4K) YoY +0.29% (+$4.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.5K	QoQ +0.23% (+13) YoY -0.39% (-22)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$245.4M)	QoQ +2.57% (+$33.9K) YoY +21.97% (-$243.5K)
(cusip92189F817)✕	98.5K	QoQ NEW(+98.5K) YoY NEW(+98.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$245.4M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip92204A603)✕	5.0K	QoQ +0.28% (-14) YoY +0.44% (+22)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$245.4M)	QoQ -2.40% (-$30.2K) YoY +1.85% (+$22.4K)
abrdn Palladium ETF Trust(PALLcusip003262102)	12.2K	QoQ +2.20% (+263) YoY NEW(+12.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$245.4M)	QoQ +10.80% (+$107.8K) YoY NEW(+$1.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$245.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip81369Y407)✕	5.5K	QoQ -0.44% (-25) YoY -8.15% (-491)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$245.4M)	QoQ -12.37% (-$154.2K) YoY -1.36% (-$15.1K)
DELCATH SYSTEMS, INC.(DCTHcusip24661P807)	85.2K	QoQ NEW(+85.2K) YoY NEW(+85.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$245.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(VGTcusip92204A702)	1.9K	QoQ -5.03% (-103) YoY -9.71% (-209)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$245.4M)	QoQ -17.18% (-$218.6K) YoY -6.61% (-$74.5K)
Walmart Inc.(WMTcusip931142103)	9.2K	QoQ +3.22% (+286) YoY +2.41% (+216)	All Managers (Combined)	$803.6K	0.3% ($803.6K/$245.4M)	QoQ +0.30% (+$2.4K) YoY +49.41% (+$265.8K)
(IWFcusip464287614)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$795.2K	0.3% ($795.2K/$245.4M)	QoQ -10.08% (-$89.2K) YoY +7.13% (+$52.9K)
(cusip464286608)✕	13.8K	QoQ 0.00% (+0) YoY NEW(+13.8K)	All Managers (Combined)	$733.8K	0.3% ($733.8K/$245.4M)	QoQ +12.81% (+$83.4K) YoY NEW(+$733.8K)
(IEFAcusip46432F842)	9.5K	QoQ -4.72% (-469) YoY -7.62% (-781)	All Managers (Combined)	$716.0K	0.3% ($716.0K/$245.4M)	QoQ +2.55% (-$17.9K) YoY -5.84% (-$44.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	15.8K	QoQ +0.13% (-22) YoY -0.72% (-116)	All Managers (Combined)	$658.3K	0.3% ($658.3K/$245.4M)	QoQ -4.92% (-$34.1K) YoY +9.24% (-$55.7K)
(cusip78470E700)✕	26.6K	QoQ 0.00% (-0) YoY NEW(+26.6K)	All Managers (Combined)	$620.3K	0.3% ($620.3K/$245.4M)	QoQ -2.83% (-$18.1K) YoY NEW(+$620.3K)
(SDYcusip78464A763)	4.5K	QoQ -1.34% (-62) YoY -3.20% (-150)	All Managers (Combined)	$615.2K	0.3% ($615.2K/$245.4M)	QoQ +1.31% (-$8.0K) YoY +0.06% (-$424)
EXXON MOBIL CORP(XOMcusip30231G102)	4.9K	QoQ +0.34% (+17) YoY -0.26% (-13)	All Managers (Combined)	$581.7K	0.2% ($581.7K/$245.4M)	QoQ +10.95% (+$57.4K) YoY +2.05% (-$11.7K)
(cusip78464A664)✕	20.2K	QoQ -0.35% (-73) YoY -83.42% (-102.0K)	All Managers (Combined)	$552.0K	0.2% ($552.0K/$245.4M)	QoQ +3.71% (-$19.8K) YoY -83.83% (-$2.9M)