Filed: 7/31/2024ACC: 0001951757-24-000601
📋 What this filing means
INTERNATIONAL PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $59.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$59.33M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$26.10M44.0%
TR UNIT$5.38M9.1%
IDX DYNAMIC FIXE$3.77M6.4%
US LRG CAP ETF$1.83M3.1%
PORTFOLIO DEVLPD$1.70M2.9%
ULTRA SHRT INC$1.61M2.7%
SPDR SSGA US SCT$1.46M2.5%
Portfolio Concentration
Top 3$10.98M18.5%
4–10$9.45M15.9%
11–25$10.12M17.1%
Rest$28.79M48.5%
Top 3 weight
18.5%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
SPDR S&P 500 ETF TR
SOLEShares9.88K
TypeSH
Market value$5.38M
9.06%
Sole
0.00
Shared
0.00
None
9.88K
ETF OPPORTUNITIES TRUST
SOLEShares158.25K
TypeSH
Market value$3.77M
6.36%
Sole
0.00
Shared
0.00
None
158.25K
SCHWAB STRATEGIC TR
SOLEShares28.45K
TypeSH
Market value$1.83M
3.08%
Sole
0.00
Shared
0.00
None
28.45K
SPDR INDEX SHS FDS
SOLEShares48.53K
TypeSH
Market value$1.70M
2.87%
Sole
0.00
Shared
0.00
None
48.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.93K
TypeSH
Market value$1.61M
2.72%
Sole
0.00
Shared
0.00
None
31.93K
SSGA ACTIVE TR
SOLEShares28.69K
TypeSH
Market value$1.46M
2.46%
Sole
0.00
Shared
0.00
None
28.69K
COSTCO WHSL CORP NEW
SOLEShares1.60K
TypeSH
Market value$1.36M
2.29%
Sole
0.00
Shared
0.00
None
1.60K
MICROSOFT CORP
SOLEShares2.68K
TypeSH
Market value$1.20M
2.02%
Sole
0.00
Shared
0.00
None
2.68K
AMAZON COM INC
SOLEShares5.68K
TypeSH
Market value$1.10M
1.85%
Sole
0.00
Shared
0.00
None
5.68K
ISHARES TR
SOLEShares9.55K
TypeSH
Market value$1.02M
1.72%
Sole
0.00
Shared
0.00
None
9.55K
SSGA ACTIVE TR
SOLEShares37.54K
TypeSH
Market value$954.6K
1.61%
Sole
0.00
Shared
0.00
None
37.54K
NVIDIA CORPORATION
SOLEShares7.51K
TypeSH
Market value$928.0K
1.56%
Sole
0.00
Shared
0.00
None
7.51K
SPDR SER TR
SOLEShares9.52K
TypeSH
Market value$873.7K
1.47%
Sole
0.00
Shared
0.00
None
9.52K
ISHARES TR
SOLEShares8.62K
TypeSH
Market value$836.7K
1.41%
Sole
0.00
Shared
0.00
None
8.62K
APPLE INC
SOLEShares3.54K
TypeSH
Market value$744.8K
1.26%
Sole
0.00
Shared
0.00
None
3.54K
SPDR INDEX SHS FDS
SOLEShares17.15K
TypeSH
Market value$646.1K
1.09%
Sole
0.00
Shared
0.00
None
17.15K
ALTRIA GROUP INC
SOLEShares13.45K
TypeSH
Market value$612.5K
1.03%
Sole
0.00
Shared
0.00
None
13.45K
SPDR SER TR
SOLEShares22.25K
TypeSH
Market value$605.6K
1.02%
Sole
0.00
Shared
0.00
None
22.25K
VANGUARD SCOTTSDALE FDS
SOLEShares7.52K
TypeSH
Market value$600.8K
1.01%
Sole
0.00
Shared
0.00
None
7.52K
VANECK ETF TRUST
SOLEShares21.18K
TypeSH
Market value$599.5K
1.01%
Sole
0.00
Shared
0.00
None
21.18K
SPDR GOLD TR
SOLEShares2.75K
TypeSH
Market value$591.3K
1.00%
Sole
0.00
Shared
0.00
None
2.75K
ISHARES TR
SOLEShares9.71K
TypeSH
Market value$568.1K
0.96%
Sole
0.00
Shared
0.00
None
9.71K
SPDR SER TR
SOLEShares21.94K
TypeSH
Market value$550.6K
0.93%
Sole
0.00
Shared
0.00
None
21.94K
INTERNATIONAL PAPER CO
SOLEShares12.09K
TypeSH
Market value$521.5K
0.88%
Sole
0.00
Shared
0.00
None
12.09K
KIMBERLY-CLARK CORP
SOLEShares3.50K
TypeSH
Market value$483.2K
0.81%
Sole
0.00
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.88K | SH | $5.38M 9.06% | 0.00 | 0.00 | 9.88K |
ETF OPPORTUNITIES TRUSTSOLE | IDX DYNAMIC FIXE | 158.25K | SH | $3.77M 6.36% | 0.00 | 0.00 | 158.25K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 28.45K | SH | $1.83M 3.08% | 0.00 | 0.00 | 28.45K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 48.53K | SH | $1.70M 2.87% | 0.00 | 0.00 | 48.53K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 31.93K | SH | $1.61M 2.72% | 0.00 | 0.00 | 31.93K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 28.69K | SH | $1.46M 2.46% | 0.00 | 0.00 | 28.69K |
COSTCO WHSL CORP NEWSOLE | COM | 1.60K | SH | $1.36M 2.29% | 0.00 | 0.00 | 1.60K |
MICROSOFT CORPSOLE | COM | 2.68K | SH | $1.20M 2.02% | 0.00 | 0.00 | 2.68K |
AMAZON COM INCSOLE | COM | 5.68K | SH | $1.10M 1.85% | 0.00 | 0.00 | 5.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.55K | SH | $1.02M 1.72% | 0.00 | 0.00 | 9.55K |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 37.54K | SH | $954.6K 1.61% | 0.00 | 0.00 | 37.54K |
NVIDIA CORPORATIONSOLE | COM | 7.51K | SH | $928.0K 1.56% | 0.00 | 0.00 | 7.51K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 9.52K | SH | $873.7K 1.47% | 0.00 | 0.00 | 9.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 8.62K | SH | $836.7K 1.41% | 0.00 | 0.00 | 8.62K |
APPLE INCSOLE | COM | 3.54K | SH | $744.8K 1.26% | 0.00 | 0.00 | 3.54K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 17.15K | SH | $646.1K 1.09% | 0.00 | 0.00 | 17.15K |
ALTRIA GROUP INCSOLE | COM | 13.45K | SH | $612.5K 1.03% | 0.00 | 0.00 | 13.45K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 22.25K | SH | $605.6K 1.02% | 0.00 | 0.00 | 22.25K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 7.52K | SH | $600.8K 1.01% | 0.00 | 0.00 | 7.52K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 21.18K | SH | $599.5K 1.01% | 0.00 | 0.00 | 21.18K |
SPDR GOLD TRSOLE | GOLD SHS | 2.75K | SH | $591.3K 1.00% | 0.00 | 0.00 | 2.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.71K | SH | $568.1K 0.96% | 0.00 | 0.00 | 9.71K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 21.94K | SH | $550.6K 0.93% | 0.00 | 0.00 | 21.94K |
INTERNATIONAL PAPER COSOLE | COM | 12.09K | SH | $521.5K 0.88% | 0.00 | 0.00 | 12.09K |
KIMBERLY-CLARK CORPSOLE | COM | 3.50K | SH | $483.2K 0.81% | 0.00 | 0.00 | 3.50K |
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