Private Wealth Advisors as of Dec. 31, 2015
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 110 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $10M | 95k | 105.26 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $9.0M | 44k | 203.87 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $7.6M | 9.8k | 777.98 | |
| PowerShares QQQ Trust, Series 1 | 3.3 | $5.8M | 52k | 111.87 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $5.4M | 225k | 23.83 | |
| Cisco Systems (CSCO) | 2.9 | $5.2M | 192k | 27.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $4.8M | 81k | 58.73 | |
| General Electric Company | 2.5 | $4.4M | 141k | 31.15 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.1M | 53k | 77.95 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $4.1M | 37k | 112.62 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.0M | 39k | 102.73 | |
| Health Care SPDR (XLV) | 2.2 | $3.9M | 54k | 72.04 | |
| Industrial SPDR (XLI) | 2.0 | $3.5M | 67k | 53.02 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $3.4M | 30k | 113.31 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.9 | $3.4M | 48k | 71.14 | |
| Altria (MO) | 1.8 | $3.2M | 55k | 58.21 | |
| McDonald's Corporation (MCD) | 1.7 | $3.0M | 26k | 118.13 | |
| PNC Financial Services (PNC) | 1.5 | $2.6M | 28k | 95.33 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.6M | 40k | 66.62 | |
| Verizon Communications (VZ) | 1.5 | $2.6M | 57k | 46.22 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $2.6M | 19k | 139.32 | |
| Coca-Cola Company (KO) | 1.4 | $2.5M | 59k | 42.95 | |
| Walt Disney Company (DIS) | 1.4 | $2.5M | 24k | 105.07 | |
| Medtronic (MDT) | 1.4 | $2.5M | 33k | 76.92 | |
| Intel Corporation (INTC) | 1.4 | $2.5M | 72k | 34.45 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.2M | 39k | 55.47 | |
| S&T Ban (STBA) | 1.2 | $2.1M | 70k | 30.82 | |
| Merck & Co (MRK) | 1.2 | $2.1M | 41k | 52.81 | |
| ConocoPhillips (COP) | 1.2 | $2.1M | 45k | 46.69 | |
| Procter & Gamble Company (PG) | 1.2 | $2.1M | 27k | 79.42 | |
| United Technologies Corporation | 1.1 | $2.0M | 21k | 96.09 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.0M | 23k | 85.15 | |
| Chevron Corporation (CVX) | 1.1 | $2.0M | 22k | 89.98 | |
| Amazon (AMZN) | 1.0 | $1.8M | 2.6k | 675.80 | |
| Facebook Inc cl a (META) | 0.9 | $1.6M | 15k | 104.63 | |
| Schlumberger (SLB) | 0.8 | $1.5M | 22k | 69.74 | |
| wisdomtreetrusdivd.. (DGRW) | 0.8 | $1.5M | 50k | 30.35 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.5M | 25k | 60.04 | |
| Celgene Corporation | 0.8 | $1.5M | 12k | 119.73 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.4M | 20k | 70.71 | |
| Oracle Corporation (ORCL) | 0.8 | $1.4M | 38k | 36.53 | |
| Phillips 66 (PSX) | 0.8 | $1.4M | 17k | 81.83 | |
| Gilead Sciences (GILD) | 0.8 | $1.3M | 13k | 101.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.4M | 5.3k | 253.98 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.8 | $1.3M | 37k | 35.78 | |
| MasterCard Incorporated (MA) | 0.7 | $1.3M | 13k | 97.34 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.2M | 21k | 60.33 | |
| MetLife (MET) | 0.6 | $1.1M | 23k | 48.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 1.4k | 758.69 | |
| Under Armour (UAA) | 0.6 | $1.1M | 13k | 80.60 | |
| 0.6 | $1.0M | 45k | 23.14 | ||
| 3M Company (MMM) | 0.6 | $1.0M | 6.7k | 150.61 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.0M | 19k | 54.36 | |
| BP (BP) | 0.6 | $984k | 32k | 31.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $911k | 18k | 50.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $891k | 12k | 75.11 | |
| Netflix (NFLX) | 0.5 | $873k | 7.6k | 114.34 | |
| Materials SPDR (XLB) | 0.5 | $877k | 20k | 43.41 | |
| Royal Dutch Shell | 0.5 | $850k | 19k | 46.04 | |
| Steel Dynamics (STLD) | 0.5 | $859k | 48k | 17.86 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.5 | $859k | 9.2k | 93.88 | |
| F.N.B. Corporation (FNB) | 0.5 | $838k | 63k | 13.34 | |
| Comcast Corporation (CMCSA) | 0.4 | $749k | 13k | 56.43 | |
| National-Oilwell Var | 0.4 | $752k | 22k | 33.51 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $738k | 8.8k | 83.93 | |
| At&t (T) | 0.4 | $723k | 21k | 34.42 | |
| General Mills (GIS) | 0.4 | $723k | 13k | 57.65 | |
| Pepsi (PEP) | 0.4 | $706k | 7.1k | 99.87 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $718k | 4.5k | 161.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $715k | 6.5k | 110.05 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $651k | 6.1k | 106.97 | |
| Philip Morris International (PM) | 0.4 | $633k | 7.2k | 87.86 | |
| Marathon Oil Corporation (MRO) | 0.4 | $641k | 51k | 12.58 | |
| Zimmer Holdings (ZBH) | 0.3 | $598k | 5.8k | 102.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $610k | 5.2k | 117.15 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $581k | 8.8k | 66.05 | |
| Abbvie (ABBV) | 0.3 | $547k | 9.2k | 59.22 | |
| Cummins (CMI) | 0.3 | $493k | 5.6k | 87.99 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $505k | 6.5k | 78.20 | |
| PPG Industries (PPG) | 0.3 | $483k | 4.9k | 98.73 | |
| Emerson Electric (EMR) | 0.3 | $471k | 9.9k | 47.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $442k | 14k | 32.19 | |
| Caterpillar (CAT) | 0.2 | $436k | 6.4k | 67.94 | |
| Mondelez Int (MDLZ) | 0.2 | $427k | 9.5k | 44.79 | |
| Abbott Laboratories (ABT) | 0.2 | $415k | 9.2k | 44.96 | |
| Bank of America Corporation (BAC) | 0.2 | $379k | 23k | 16.85 | |
| Accenture (ACN) | 0.2 | $371k | 3.5k | 104.62 | |
| Unilever | 0.2 | $355k | 8.2k | 43.27 | |
| Marriott International (MAR) | 0.2 | $348k | 5.2k | 66.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $356k | 2.0k | 174.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $340k | 2.9k | 115.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $341k | 10k | 32.72 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $331k | 2.7k | 124.44 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $332k | 8.6k | 38.57 | |
| Kraft Heinz (KHC) | 0.2 | $346k | 4.8k | 72.66 | |
| United Parcel Service (UPS) | 0.2 | $324k | 3.4k | 96.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $327k | 1.5k | 217.42 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $311k | 7.5k | 41.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $305k | 3.9k | 78.31 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $294k | 2.7k | 108.05 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $290k | 3.0k | 97.48 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $265k | 2.6k | 102.71 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $268k | 3.5k | 75.75 | |
| Dominion Resources (D) | 0.1 | $253k | 3.7k | 67.68 | |
| Home Depot (HD) | 0.1 | $229k | 1.7k | 132.22 | |
| Pfizer (PFE) | 0.1 | $230k | 7.1k | 32.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $214k | 1.6k | 131.77 | |
| Apache Corporation | 0.1 | $215k | 4.8k | 44.51 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $211k | 2.4k | 87.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $207k | 3.8k | 54.46 |
