Hedge Fund Database

PRIVATE WEALTH ADVISORS

PRIVATE WEALTH ADVISORS, LLC Legal Name

Adviser information for PRIVATE WEALTH ADVISORS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 992 $352.8M
Non-Discretionary 0 $0
Total 992 $352.8M

Clients

Type Number RAUM
Individuals 550 $99.6M
HNW Individuals 62 $247.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $5.8M
Charitable organizations <5 $71,448
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-68605
SEC ERA File Number 801-68605
SEC CIK Numbers 1787027
SEC CRD Numbers 141971
Legal Entity Identifier None

Principal Office

7447 N. FIRST STREET
SUITE 202
FRESNO
CA
United States
Monday - Friday, 9 AM TO 5 PM
Tel: 559-451-3463, Fax: 559-432-1938

Websites

www.pwa.net www.facebook.com/people/private-wealth-advisors/100054633180948/

Chief Compliance Officer

DAN LILLIBRIDGE
OPERATIONS MANAGER
7447 N. FIRST STREET
SUITE 202
FRESNO
CA
United States
Tel: 559-451-3463
Fax: 559-432-1938
(Full email address available in API data)

Regulatory Contact

MARTIN L. MAZORRA
MANAGING MEMBER
7447 N FIRST STREET
SUITE 202
FRESNO
CA
United States
Tel: 559-451-3463
Fax: 559-432-1938
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MAZORRA, MARTIN, LEE Individual – MANAGING MEMBER 09/2006 > 75%
Lillibridge, Daniel, Joseph Individual – CHIEF COMPLIANCE OFFICER/OPERATIONS OFFICER 08/2020 < 5%
MAZORRA, NICHOLAS, ANTHONY Individual – CHIEF INVESTMENT OFFICER 01/2022 < 5%

No. Employees, Historic

105020192020202120222023202420257 on 11/7/20197 on 3/24/20207 on 6/30/20207 on 7/2/20207 on 9/2/20208 on 3/29/20218 on 8/17/20218 on 1/20/20227 on 3/4/20227 on 5/17/20227 on 8/23/20226 on 3/2/20236 on 5/30/20236 on 7/25/20236 on 3/28/2024

RAUM, Historic

400M200M02019202020212022202320242025247577302 on 11/7/2019329167342 on 3/24/2020329167342 on 6/30/2020329167342 on 7/2/2020329167342 on 9/2/2020345896715 on 3/29/2021345896715 on 8/17/2021345896715 on 1/20/2022353480056 on 3/4/2022353480056 on 5/17/2022353480056 on 8/23/2022349032473 on 3/2/2023349032473 on 5/30/2023349032473 on 7/25/2023352844806 on 3/28/2024

No. Clients, Historic

70035002019202020212022202320242025524 on 11/7/2019564 on 3/24/2020564 on 6/30/2020564 on 7/2/2020564 on 9/2/2020576 on 3/29/2021576 on 8/17/2021576 on 1/20/2022537 on 3/4/2022537 on 5/17/2022537 on 8/23/2022556 on 3/2/2023556 on 5/30/2023556 on 7/25/2023617 on 3/28/2024

Holdings

From latest 13F, filed July 23rd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ANALOG DEVICES INC COM 223K 988 –
APPLE INC COM 3M 12K –
ARCHER DANIELS MIDLAND CO COM 5M 75K –
ARCHER DANIELS MIDLAND CO COM 5M 75K –
AT&T INC COM 3M 170K –
BANK AMERICA CORP COM 638K 16K –
BERKLEY W R CORP COM 268K 3K –
CHEVRON CORP NEW COM 370K 2K –
COLUMBIA ETF TR II EM CORE EX ETF 2M 76K –
COMMUNITY WEST BANCSHARES NE COM 267K 15K –
DUTCH BROS INC CL A 2M 44K –
EDISON INTL COM 267K 4K –
ELI LILLY & CO COM 505K 553 –
EXXON MOBIL CORP COM 565K 5K –
GABELLI DIVID & INCOME TR COM 202K 9K –
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 5M 159K –
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 2M 39K –
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 4M 182K –
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 10M 406K –
INVESCO EXCHANGE TRADED FD T WATER RES ETF 1M 21K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 295K 2K –
ISHARES INC MSCI MLY ETF NEW 2M 88K –
ISHARES INC JP MORGAN EM ETF 3M 86K –
ISHARES INC MSCI BRAZIL ETF 3M 103K –
ISHARES INC MSCI MEXICO ETF 3M 52K –
ISHARES SILVER TR ISHARES 3M 104K –
ISHARES TR CORE MSCI EURO 6M 101K –
ISHARES TR JPMORGAN USD EMG 3M 37K –
ISHARES TR MSCI EMG MKT ETF 441K 10K –
ISHARES TR S&P 500 GRWT ETF 7M 73K –
ISHARES TR MSCI UK ETF NEW 5M 140K –
ISHARES TR RUS 1000 GRW ETF 810K 2K –
ISHARES TR MSCI EAFE ETF 2M 27K –
ISHARES TR ISHARES SEMICDTR 540K 2K –
ISHARES TR US TRSPRTION 311K 5K –
ISHARES TR CORE MSCI EAFE 752K 10K –
JPMORGAN CHASE & CO. COM 1M 6K –
MICROSOFT CORP COM 273K 598 –
ONEOK INC NEW COM 274K 3K –
PEPSICO INC COM 215K 1K –
PIMCO ETF TR 15+ YR US TIPS 2M 43K –
PRUDENTIAL FINL INC COM 209K 2K –
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 120K 12K –
RANGE RES CORP COM 3M 84K –
RIVIAN AUTOMOTIVE INC COM CL A 187K 14K –
SELECT SECTOR SPDR TR SBI CONS STPLS 15M 197K –
SELECT SECTOR SPDR TR SBI INT-UTILS 3M 48K –
SELECT SECTOR SPDR TR RL EST SEL SEC 4M 100K –
SELECT SECTOR SPDR TR SBI CONS DISCR 1M 6K –
SELECT SECTOR SPDR TR INDL 4M 36K –
SELECT SECTOR SPDR TR FINANCIAL 4M 103K –
SELECT SECTOR SPDR TR ENERGY 5M 57K –
SELECT SECTOR SPDR TR COMMUNICATION 3M 29K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 15M 101K –
SELECT SECTOR SPDR TR SBI MATERIALS 6M 67K –
SELECT SECTOR SPDR TR TECHNOLOGY 9M 38K –
SPDR GOLD TR GOLD SHS 16M 76K –
SPDR GOLD TR GOLD SHS 17M 78K –
SPDR INDEX SHS FDS EURO STOXX 50 6M 127K –
SPDR SER TR PORTFOLIO LN TSR 4M 146K –
SPDR SER TR S&P DIVID ETF 583K 5K –
SPDR SER TR S&P HOMEBUILD 263K 3K –
SPDR SER TR S&P METALS MNG 3M 52K –
SPDR SER TR PORTFOLIO SH TSR 9M 308K –
SPROTT FDS TR URANIUM MINERS E 2M 32K –
UNITED SEC BANCSHARES CALIF COM 591K 82K –
VANECK ETF TRUST AGRIBUSINESS ETF 414K 6K –
VANECK ETF TRUST GOLD MINERS ETF 2M 61K –
VANGUARD INDEX FDS VALUE ETF 7M 46K –
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 8M 113K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 5M 114K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 378K 6K –
VANGUARD WORLD FD MATERIALS ETF 2M 9K –
VANGUARD WORLD FD FINANCIALS ETF 1M 12K –
VANGUARD WORLD FD ENERGY ETF 2M 14K –
VANGUARD WORLD FD INDUSTRIAL ETF 1M 5K –
VANGUARD WORLD FD INF TECH ETF 1M 2K –
WALMART INC COM 605K 9K –
WISDOMTREE TR EMER MKT HIGH FD 9M 201K –