Private Wealth Advisors as of March 31, 2016
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 115 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $11M | 96k | 108.99 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $9.5M | 46k | 205.52 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $7.5M | 9.8k | 762.90 | |
| PowerShares QQQ Trust, Series 1 | 3.0 | $5.7M | 52k | 109.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $5.4M | 95k | 57.16 | |
| Cisco Systems (CSCO) | 2.9 | $5.4M | 188k | 28.47 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $5.1M | 227k | 22.50 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.7M | 57k | 83.59 | |
| General Electric Company | 2.4 | $4.5M | 140k | 31.79 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.2M | 39k | 108.21 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $4.1M | 37k | 110.64 | |
| Health Care SPDR (XLV) | 2.0 | $3.7M | 55k | 67.78 | |
| Industrial SPDR (XLI) | 1.9 | $3.6M | 66k | 55.47 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.9 | $3.5M | 48k | 73.41 | |
| Altria (MO) | 1.8 | $3.5M | 55k | 62.66 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $3.3M | 29k | 114.07 | |
| McDonald's Corporation (MCD) | 1.7 | $3.2M | 26k | 125.70 | |
| Verizon Communications (VZ) | 1.6 | $3.1M | 57k | 54.08 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $2.9M | 20k | 144.21 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.8M | 39k | 70.64 | |
| Coca-Cola Company (KO) | 1.4 | $2.7M | 58k | 46.40 | |
| PNC Financial Services (PNC) | 1.3 | $2.5M | 29k | 84.56 | |
| Medtronic (MDT) | 1.3 | $2.5M | 33k | 75.01 | |
| Walt Disney Company (DIS) | 1.3 | $2.4M | 24k | 99.32 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.4M | 35k | 68.50 | |
| Facebook Inc cl a (META) | 1.3 | $2.4M | 21k | 114.10 | |
| Intel Corporation (INTC) | 1.2 | $2.3M | 72k | 32.35 | |
| Chevron Corporation (CVX) | 1.2 | $2.3M | 24k | 95.40 | |
| Procter & Gamble Company (PG) | 1.2 | $2.3M | 27k | 82.31 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.1M | 39k | 55.22 | |
| Merck & Co (MRK) | 1.1 | $2.1M | 41k | 52.90 | |
| United Technologies Corporation | 1.1 | $2.1M | 21k | 100.11 | |
| ConocoPhillips (COP) | 1.1 | $2.0M | 50k | 40.27 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.9M | 23k | 84.23 | |
| Schlumberger (SLB) | 1.0 | $1.8M | 25k | 73.75 | |
| S&T Ban (STBA) | 1.0 | $1.8M | 70k | 25.77 | |
| wisdomtreetrusdivd.. (DGRW) | 0.9 | $1.7M | 54k | 31.28 | |
| Phillips 66 (PSX) | 0.9 | $1.6M | 19k | 86.59 | |
| Amazon (AMZN) | 0.8 | $1.6M | 2.7k | 593.77 | |
| Oracle Corporation (ORCL) | 0.8 | $1.5M | 37k | 40.91 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.5M | 25k | 59.71 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.4M | 22k | 64.14 | |
| Under Armour (UAA) | 0.8 | $1.4M | 17k | 84.86 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.7 | $1.4M | 38k | 35.72 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.3M | 22k | 61.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.3M | 5.1k | 262.77 | |
| Gilead Sciences (GILD) | 0.7 | $1.3M | 14k | 91.83 | |
| Celgene Corporation | 0.7 | $1.2M | 12k | 100.09 | |
| MasterCard Incorporated (MA) | 0.6 | $1.2M | 13k | 94.50 | |
| BP (BP) | 0.6 | $1.2M | 38k | 30.17 | |
| Royal Dutch Shell | 0.6 | $1.1M | 23k | 49.18 | |
| 3M Company (MMM) | 0.6 | $1.1M | 6.7k | 166.59 | |
| Netflix (NFLX) | 0.6 | $1.1M | 10k | 102.18 | |
| Steel Dynamics (STLD) | 0.6 | $1.1M | 47k | 22.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 1.4k | 744.78 | |
| MetLife (MET) | 0.5 | $1.0M | 23k | 43.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $998k | 12k | 81.65 | |
| Wells Fargo & Company (WFC) | 0.5 | $949k | 20k | 48.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $949k | 18k | 53.05 | |
| National-Oilwell Var | 0.5 | $889k | 29k | 31.09 | |
| Materials SPDR (XLB) | 0.5 | $882k | 20k | 44.81 | |
| At&t (T) | 0.5 | $872k | 22k | 39.15 | |
| F.N.B. Corporation (FNB) | 0.4 | $836k | 64k | 13.01 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $828k | 8.8k | 94.36 | |
| Comcast Corporation (CMCSA) | 0.4 | $810k | 13k | 61.10 | |
| General Mills (GIS) | 0.4 | $795k | 13k | 63.37 | |
| Marathon Oil Corporation (MRO) | 0.4 | $797k | 72k | 11.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $791k | 7.0k | 112.57 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $789k | 8.5k | 92.70 | |
| 0.4 | $744k | 45k | 16.54 | ||
| Pepsi (PEP) | 0.4 | $724k | 7.1k | 102.42 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $718k | 4.4k | 162.59 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $705k | 6.5k | 108.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $689k | 20k | 34.26 | |
| Philip Morris International (PM) | 0.4 | $685k | 7.0k | 98.07 | |
| Cummins (CMI) | 0.3 | $616k | 5.6k | 109.90 | |
| Zimmer Holdings (ZBH) | 0.3 | $622k | 5.8k | 106.69 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $612k | 4.9k | 124.14 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $598k | 7.6k | 79.13 | |
| PPG Industries (PPG) | 0.3 | $545k | 4.9k | 111.41 | |
| Emerson Electric (EMR) | 0.3 | $540k | 9.9k | 54.42 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $535k | 9.0k | 59.27 | |
| Abbvie (ABBV) | 0.3 | $521k | 9.1k | 57.13 | |
| Caterpillar (CAT) | 0.3 | $491k | 6.4k | 76.52 | |
| Accenture (ACN) | 0.2 | $409k | 3.5k | 115.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $399k | 12k | 34.59 | |
| Abbott Laboratories (ABT) | 0.2 | $385k | 9.2k | 41.80 | |
| Unilever | 0.2 | $367k | 8.2k | 44.73 | |
| Marriott International (MAR) | 0.2 | $370k | 5.2k | 71.21 | |
| Mondelez Int (MDLZ) | 0.2 | $385k | 9.6k | 40.07 | |
| Kraft Heinz (KHC) | 0.2 | $374k | 4.8k | 78.54 | |
| United Parcel Service (UPS) | 0.2 | $355k | 3.4k | 105.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $348k | 3.0k | 115.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $364k | 2.1k | 176.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $333k | 1.5k | 221.41 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $330k | 2.7k | 124.06 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $336k | 8.3k | 40.37 | |
| Bank of America Corporation (BAC) | 0.2 | $325k | 24k | 13.54 | |
| Dominion Resources (D) | 0.2 | $311k | 4.1k | 75.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $310k | 3.9k | 79.59 | |
| ProShares Ultra Oil & Gas | 0.2 | $328k | 11k | 30.90 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $308k | 2.7k | 113.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $278k | 7.5k | 36.87 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $282k | 2.8k | 100.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $285k | 5.4k | 53.16 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $268k | 3.5k | 76.83 | |
| Apache Corporation | 0.1 | $236k | 4.8k | 48.84 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $248k | 2.6k | 96.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $230k | 1.6k | 141.63 | |
| Pfizer (PFE) | 0.1 | $227k | 7.7k | 29.65 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $218k | 2.4k | 90.01 | |
| Home Depot (HD) | 0.1 | $210k | 1.6k | 133.50 | |
| Alcoa | 0.1 | $207k | 22k | 9.57 | |
| TJX Companies (TJX) | 0.1 | $210k | 2.7k | 78.53 | |
| PPL Corporation (PPL) | 0.1 | $213k | 5.6k | 38.09 |
