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:

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92206C664

VTWO|92206C664

Shares:6.5K

Value:$527.0K

% of Portfolio:0.2% ($527.0K/$245.4M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:38.9K

Value:$484.3K

% of Portfolio:0.2% ($484.3K/$245.4M)

UNITED SECURITY BANCSHARES

UBFO|911460103

Shares:51.5K

Value:$461.6K

% of Portfolio:0.2% ($461.6K/$245.4M)

ELI LILLY & Co

LLY|532457108

Shares:538

Value:$444.7K

% of Portfolio:0.2% ($444.7K/$245.4M)

46137V357

RSP|46137V357

Shares:2.5K

Value:$439.0K

% of Portfolio:0.2% ($439.0K/$245.4M)

464287523

Shares:2.2K

Value:$409.1K

% of Portfolio:0.2% ($409.1K/$245.4M)

CHEVRON CORP

CVX|166764100

Shares:2.4K

Value:$404.7K

% of Portfolio:0.2% ($404.7K/$245.4M)

464287234

EEM|464287234

Shares:9.2K

Value:$403.0K

% of Portfolio:0.2% ($403.0K/$245.4M)

922042874

VGK|922042874

Shares:5.6K

Value:$395.1K

% of Portfolio:0.2% ($395.1K/$245.4M)

BERKLEY W R CORP

WRB|084423102

Shares:5.1K

Value:$363.2K

% of Portfolio:0.1% ($363.2K/$245.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.5K

Value:$342.8K

% of Portfolio:0.1% ($342.8K/$245.4M)

464287192

Shares:4.6K

Value:$295.4K

% of Portfolio:0.1% ($295.4K/$245.4M)

Community West Bancshares

CWBC|203937107

Shares:15.1K

Value:$278.8K

% of Portfolio:0.1% ($278.8K/$245.4M)

MICROSOFT CORP

MSFT|594918104

Shares:703

Value:$263.9K

% of Portfolio:0.1% ($263.9K/$245.4M)

78468R101

Shares:8.5K

Value:$248.9K

% of Portfolio:0.1% ($248.9K/$245.4M)

MCDONALDS CORP

MCD|580135101

Shares:745

Value:$232.7K

% of Portfolio:0.1% ($232.7K/$245.4M)

EDISON INTERNATIONAL

EIX|281020107

Shares:3.9K

Value:$229.0K

% of Portfolio:0.1% ($229.0K/$245.4M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:9.3K

Value:$223.7K

% of Portfolio:0.1% ($223.7K/$245.4M)

78464A888

Shares:2.3K

Value:$218.1K

% of Portfolio:0.1% ($218.1K/$245.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:411

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$245.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTWOcusip92206C664)	6.5K	QoQ -3.42% (-232) YoY NEW(+6.5K)	All Managers (Combined)	$527.0K	0.2% ($527.0K/$245.4M)	QoQ -12.81% (-$77.4K) YoY NEW(+$527.0K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	38.9K	QoQ +17.16% (+5.7K) YoY +274.03% (+28.5K)	All Managers (Combined)	$484.3K	0.2% ($484.3K/$245.4M)	QoQ +9.68% (+$42.7K) YoY +325.27% (+$370.4K)
UNITED SECURITY BANCSHARES(UBFOcusip911460103)	51.5K	QoQ +0.06% (-34) YoY -36.01% (-29.0K)	All Managers (Combined)	$461.6K	0.2% ($461.6K/$245.4M)	QoQ -11.22% (-$58.4K) YoY -25.64% (-$159.2K)
ELI LILLY & Co(LLYcusip532457108)	538	QoQ +0.18% (+1) YoY -2.53% (-14)	All Managers (Combined)	$444.7K	0.2% ($444.7K/$245.4M)	QoQ +7.17% (+$29.8K) YoY +3.55% (-$15.3K)
(RSPcusip46137V357)	2.5K	QoQ +0.47% (-12) YoY NEW(+2.5K)	All Managers (Combined)	$439.0K	0.2% ($439.0K/$245.4M)	QoQ -0.67% (-$3.0K) YoY NEW(+$439.0K)
(cusip464287523)✕	2.2K	QoQ 0.00% (-0) YoY -0.73% (-16)	All Managers (Combined)	$409.1K	0.2% ($409.1K/$245.4M)	QoQ -12.65% (-$59.3K) YoY -17.30% (-$85.6K)
CHEVRON CORP(CVXcusip166764100)	2.4K	QoQ +0.95% (+23) YoY +2.41% (+57)	All Managers (Combined)	$404.7K	0.2% ($404.7K/$245.4M)	QoQ +16.59% (+$57.6K) YoY +8.60% (+$32.1K)
(EEMcusip464287234)	9.2K	QoQ -3.76% (-361) YoY -27.46% (-3.5K)	All Managers (Combined)	$403.0K	0.2% ($403.0K/$245.4M)	QoQ +0.55% (-$2.2K) YoY -22.84% (-$119.3K)
(VGKcusip922042874)	5.6K	QoQ -0.53% (-30) YoY +0.03% (+2)	All Managers (Combined)	$395.1K	0.2% ($395.1K/$245.4M)	QoQ +10.02% (-$36.0K) YoY +4.30% (+$16.3K)
BERKLEY W R CORP(WRBcusip084423102)	5.1K	QoQ +0.13% (+7) YoY +50.82% (+1.7K)	All Managers (Combined)	$363.2K	0.1% ($363.2K/$245.4M)	QoQ +21.75% (+$64.9K) YoY +21.35% (+$63.9K)
ONEOK INC /NEW/(OKEcusip682680103)	3.5K	QoQ +1.05% (-36) YoY +4.38% (+145)	All Managers (Combined)	$342.8K	0.1% ($342.8K/$245.4M)	QoQ -0.14% (-$512) YoY +29.18% (+$77.5K)
(cusip464287192)✕	4.6K	QoQ -0.21% (-10) YoY -6.40% (-316)	All Managers (Combined)	$295.4K	0.1% ($295.4K/$245.4M)	QoQ -5.45% (-$17.0K) YoY -14.87% (-$51.6K)
Community West Bancshares(CWBCcusip203937107)	15.1K	QoQ +0.62% (-94) YoY NEW(+15.1K)	All Managers (Combined)	$278.8K	0.1% ($278.8K/$245.4M)	QoQ -3.99% (-$11.6K) YoY NEW(+$278.8K)
MICROSOFT CORP(MSFTcusip594918104)	703	QoQ +0.14% (-1) YoY +17.75% (+106)	All Managers (Combined)	$263.9K	0.1% ($263.9K/$245.4M)	QoQ -10.78% (-$31.9K) YoY +5.16% (+$13.0K)
(cusip78468R101)✕	8.5K	QoQ -20.45% (-2.2K) YoY -97.28% (-304.5K)	All Managers (Combined)	$248.9K	0.1% ($248.9K/$245.4M)	QoQ -19.82% (-$61.5K) YoY -97.25% (-$8.8M)
MCDONALDS CORP(MCDcusip580135101)	745	QoQ +0.53% (+4) YoY -1.45% (-11)	All Managers (Combined)	$232.7K	0.1% ($232.7K/$245.4M)	QoQ +8.38% (+$18.0K) YoY +9.12% (-$19.5K)
EDISON INTERNATIONAL(EIXcusip281020107)	3.9K	QoQ +1.54% (-59) YoY +4.63% (-172)	All Managers (Combined)	$229.0K	0.1% ($229.0K/$245.4M)	QoQ -25.06% (-$76.6K) YoY -12.84% (-$33.7K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	9.3K	QoQ +1.46% (+134) YoY +5.22% (+460)	All Managers (Combined)	$223.7K	0.1% ($223.7K/$245.4M)	QoQ +1.38% (+$3.1K) YoY +10.48% (+$21.2K)
(cusip78464A888)✕	2.3K	QoQ -4.05% (-95) YoY -15.50% (-413)	All Managers (Combined)	$218.1K	0.1% ($218.1K/$245.4M)	QoQ -11.02% (-$27.0K) YoY -26.63% (-$79.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	411	QoQ 0.00% (-0) YoY NEW(+411)	All Managers (Combined)	$203.6K	0.1% ($203.6K/$245.4M)	QoQ -5.11% (-$11.0K) YoY NEW(+$203.6K)