Filed: 5/10/2024ACC: 0001951757-24-000452
📋 What this filing means
INTERNATIONAL PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $51.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$51.81M
Total AUM (reported)
981.34K
Total Shares
Allocation by class
COM$23.05M44.5%
TR UNIT$4.82M9.3%
IDX DYNAMIC FIXE$3.77M7.3%
US LRG CAP ETF$2.00M3.9%
ULTRA SHRT INC$1.15M2.2%
CORE S&P SCP ETF$1.04M2.0%
COM NEW$918.6K1.8%
Portfolio Concentration
Top 3$10.59M20.4%
4–10$6.73M13.0%
11–25$8.26M15.9%
Rest$26.23M50.6%
Top 3 weight
20.4%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 981.34K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
981.34K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
SPDR S&P 500 ETF TR
SOLEShares9.22K
TypeSH
Market value$4.82M
9.31%
Sole
0.00
Shared
0.00
None
9.22K
ETF OPPORTUNITIES TRUST
SOLEShares151.54K
TypeSH
Market value$3.77M
7.28%
Sole
0.00
Shared
0.00
None
151.54K
SCHWAB STRATEGIC TR
SOLEShares32.18K
TypeSH
Market value$2.00M
3.85%
Sole
0.00
Shared
0.00
None
32.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.80K
TypeSH
Market value$1.15M
2.22%
Sole
0.00
Shared
0.00
None
22.80K
COSTCO WHSL CORP NEW
SOLEShares1.56K
TypeSH
Market value$1.14M
2.21%
Sole
0.00
Shared
0.00
None
1.56K
ISHARES TR
SOLEShares9.43K
TypeSH
Market value$1.04M
2.01%
Sole
0.00
Shared
0.00
None
9.43K
MICROSOFT CORP
SOLEShares2.19K
TypeSH
Market value$922.2K
1.78%
Sole
0.00
Shared
0.00
None
2.19K
SPDR SER TR
SOLEShares9.49K
TypeSH
Market value$871.5K
1.68%
Sole
0.00
Shared
0.00
None
9.49K
AMAZON COM INC
SOLEShares4.66K
TypeSH
Market value$840.9K
1.62%
Sole
0.00
Shared
0.00
None
4.66K
SSGA ACTIVE TR
SOLEShares29.70K
TypeSH
Market value$761.2K
1.47%
Sole
0.00
Shared
0.00
None
29.70K
ISHARES TR
SOLEShares7.73K
TypeSH
Market value$757.5K
1.46%
Sole
0.00
Shared
0.00
None
7.73K
VANGUARD SCOTTSDALE FDS
SOLEShares8.95K
TypeSH
Market value$720.4K
1.39%
Sole
0.00
Shared
0.00
None
8.95K
ISHARES TR
SOLEShares10.58K
TypeSH
Market value$642.8K
1.24%
Sole
0.00
Shared
0.00
None
10.58K
VANECK ETF TRUST
SOLEShares21.45K
TypeSH
Market value$622.4K
1.20%
Sole
0.00
Shared
0.00
None
21.45K
SCHWAB STRATEGIC TR
SOLEShares6.83K
TypeSH
Market value$550.7K
1.06%
Sole
0.00
Shared
0.00
None
6.83K
APPLE INC
SOLEShares3.18K
TypeSH
Market value$544.6K
1.05%
Sole
0.00
Shared
0.00
None
3.18K
SPDR GOLD TR
SOLEShares2.63K
TypeSH
Market value$541.5K
1.04%
Sole
0.00
Shared
0.00
None
2.63K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares5.78K
TypeSH
Market value$537.3K
1.04%
Sole
0.00
Shared
0.00
None
5.78K
NRG ENERGY INC
SOLEShares7.50K
TypeSH
Market value$507.7K
0.98%
Sole
0.00
Shared
0.00
None
7.50K
ISHARES TR
SOLEShares6.53K
TypeSH
Market value$484.7K
0.94%
Sole
0.00
Shared
0.00
None
6.53K
INTERNATIONAL PAPER CO
SOLEShares12.22K
TypeSH
Market value$477.0K
0.92%
Sole
0.00
Shared
0.00
None
12.22K
KIMBERLY-CLARK CORP
SOLEShares3.68K
TypeSH
Market value$476.0K
0.92%
Sole
0.00
Shared
0.00
None
3.68K
WATSCO INC
SOLEShares1.09K
TypeSH
Market value$469.9K
0.91%
Sole
0.00
Shared
0.00
None
1.09K
VERIZON COMMUNICATIONS INC
SOLEShares11.10K
TypeSH
Market value$465.9K
0.90%
Sole
0.00
Shared
0.00
None
11.10K
LYONDELLBASELL INDUSTRIES N
SOLEShares4.54K
TypeSH
Market value$463.9K
0.90%
Sole
0.00
Shared
0.00
None
4.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.22K | SH | $4.82M 9.31% | 0.00 | 0.00 | 9.22K |
ETF OPPORTUNITIES TRUSTSOLE | IDX DYNAMIC FIXE | 151.54K | SH | $3.77M 7.28% | 0.00 | 0.00 | 151.54K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 32.18K | SH | $2.00M 3.85% | 0.00 | 0.00 | 32.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 22.80K | SH | $1.15M 2.22% | 0.00 | 0.00 | 22.80K |
COSTCO WHSL CORP NEWSOLE | COM | 1.56K | SH | $1.14M 2.21% | 0.00 | 0.00 | 1.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.43K | SH | $1.04M 2.01% | 0.00 | 0.00 | 9.43K |
MICROSOFT CORPSOLE | COM | 2.19K | SH | $922.2K 1.78% | 0.00 | 0.00 | 2.19K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 9.49K | SH | $871.5K 1.68% | 0.00 | 0.00 | 9.49K |
AMAZON COM INCSOLE | COM | 4.66K | SH | $840.9K 1.62% | 0.00 | 0.00 | 4.66K |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 29.70K | SH | $761.2K 1.47% | 0.00 | 0.00 | 29.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 7.73K | SH | $757.5K 1.46% | 0.00 | 0.00 | 7.73K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 8.95K | SH | $720.4K 1.39% | 0.00 | 0.00 | 8.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.58K | SH | $642.8K 1.24% | 0.00 | 0.00 | 10.58K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 21.45K | SH | $622.4K 1.20% | 0.00 | 0.00 | 21.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 6.83K | SH | $550.7K 1.06% | 0.00 | 0.00 | 6.83K |
APPLE INCSOLE | COM | 3.18K | SH | $544.6K 1.05% | 0.00 | 0.00 | 3.18K |
SPDR GOLD TRSOLE | GOLD SHS | 2.63K | SH | $541.5K 1.04% | 0.00 | 0.00 | 2.63K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 5.78K | SH | $537.3K 1.04% | 0.00 | 0.00 | 5.78K |
NRG ENERGY INCSOLE | COM NEW | 7.50K | SH | $507.7K 0.98% | 0.00 | 0.00 | 7.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 6.53K | SH | $484.7K 0.94% | 0.00 | 0.00 | 6.53K |
INTERNATIONAL PAPER COSOLE | COM | 12.22K | SH | $477.0K 0.92% | 0.00 | 0.00 | 12.22K |
KIMBERLY-CLARK CORPSOLE | COM | 3.68K | SH | $476.0K 0.92% | 0.00 | 0.00 | 3.68K |
WATSCO INCSOLE | COM | 1.09K | SH | $469.9K 0.91% | 0.00 | 0.00 | 1.09K |
VERIZON COMMUNICATIONS INCSOLE | COM | 11.10K | SH | $465.9K 0.90% | 0.00 | 0.00 | 11.10K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 4.54K | SH | $463.9K 0.90% | 0.00 | 0.00 | 4.54K |
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