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Private Wealth Asset Management, LLC

Q2 2025 Holdings

Filed 2025-07-28 | 1086 holdings | $753.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$123.2K4,6500.0%
Alexandria Real Estate Equities COM Usd0.01(ARE)COM015271109$123.5K1,7010.0%
Enterprise Prods Partners L P COM(EPD)COM293792107$123.8K3,9910.0%
Brown & Brown Inc(BRO)COM115236101$125.7K1,1340.0%
Celanese Corp del COM(CE)COM150870103$128.8K2,3270.0%
UGI Corp(UGI)COM902681105$130.7K3,5900.0%
Ishares TR JP MOR EM MK ETF(EMB)JPMORGAN USD EMG464288281$131.5K1,4200.0%
Zscaler Inc COM(ZS)COM98980G102$133.4K4250.0%
Intuit Inc(INTU)COM461202103$134.7K1710.0%
Bitwise Bitcoin ETF TR SHS BEN INT(BITB)SHS BEN INT09174C104$135.6K2,3150.0%
Intel Corp COM Usd0.001(INTC)COM458140100$135.8K6,0640.0%
Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML)N Y REGISTRY SHSN07059210$135.9K1700.0%
Citigroup Inc(C)COM NEW172967424$136.8K1,6070.0%
Authid Inc COM(AUID)COM46264C305$137.8K26,0520.0%
Blackstone Inc(BX)COM09260D107$143.1K9570.0%
American Elec PWR Co Inc COM(AEP)COM025537101$143.7K1,3850.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)PORTFOLIO AGRGTE78464A649$143.8K5,6190.0%
Avantis US Large Cap Value ETF(AVLV)US LARGE CAP VLU025072349$146.3K2,1450.0%
U Haul Holding Company COM SER N(UHAL/B)COM SER N023586506$147.9K2,7200.0%
Salesforce Inc COM(CRM)COM79466L302$148.6K5450.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)PRTFLO S&P500 GW78464A409$150.0K1,5740.0%
Kinder Morgan Inc COM Usd0.01(KMI)COM49456B101$153.9K5,2340.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)SBI CONS DISCR81369Y407$154.3K7100.0%
First TR Exch Traded Alphadex FD II Small Cap Value Alphadex FD(FYT)SML CAP VAL ALPH33737M409$156.3K3,1000.0%
Eversource Energy(ES)COM30040W108$156.4K2,4580.0%
Consumer Staples Select Sector Spdr Fund(XLP)SBI CONS STPLS81369Y308$156.9K1,9380.0%
Kimberly-Clark Corp COM(KMB)COM494368103$159.6K1,2380.0%
Applied Materials Inc COM Usd0.01(AMAT)COM038222105$165.6K9050.0%
Schlumberger Limited COM Usd0.01(SLB)COM STK806857108$165.9K4,9080.0%
Diamondback Energy Inc COM Usd0.01(FANG)COM25278X109$166.1K1,2090.0%
Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK)COM NEW26441C204$166.1K1,4080.0%
Paramount Global Class B COM(0VVB)CLASS B COM92556H206$167.9K13,0130.0%
AIR Products and Chemicals Inc(APD)COM009158106$168.8K5990.0%
Fidelity Total Bond ETF(FBND)TOTAL BD ETF316188309$170.2K3,7210.0%
Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM)SPONSORED ADS874039100$173.7K7670.0%
Dollar GEN Corp New COM(DG)COM256677105$175.8K1,5370.0%
Marathon Petroleum Corp COM Usd0.01(MPC)COM56585A102$176.4K1,0620.0%
Snowflake Inc CL A(SNOW)CL A833445109$179.2K8010.0%
Select Sector Spdr TR Communication(XLC)COMMUNICATION81369Y852$180.7K1,6650.0%
Vici Pptys Inc COM(VICI)COM925652109$181.1K5,5550.0%
Danaher Corporation COM(DHR)COM235851102$181.5K9190.0%
Vulcan Materials Co(VMC)COM929160109$183.1K7020.0%
Coterra Energy Inc COM(CTRA)COM127097103$183.7K7,2380.0%
Grainger W W Inc COM(GWW)COM384802104$184.6K1770.0%
Broadridge Financial Solution Inc COM Usd0.01(BR)COM11133T103$185.2K7620.0%
Uber Technologies Inc COM(UBER)COM90353T100$185.2K1,9850.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$186.3K6,2230.0%
Ishares Inc Msci Emerg Mrkt(EEMV)MSCI EMERG MRKT464286533$186.5K2,9700.0%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$187.5K1,3910.0%
Vanguard World FD INF Tech ETF(VGT)INF TECH ETF92204A702$189.7K2860.0%
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