Private Wealth Advisors as of June 30, 2016
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 117 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.0 | $10M | 49k | 209.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $10M | 181k | 55.82 | |
| Apple (AAPL) | 4.6 | $9.4M | 99k | 95.60 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $6.9M | 9.8k | 703.51 | |
| PowerShares QQQ Trust, Series 1 | 2.9 | $5.8M | 54k | 107.53 | |
| Cisco Systems (CSCO) | 2.6 | $5.3M | 185k | 28.69 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $5.2M | 228k | 22.86 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.0M | 54k | 93.75 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.7M | 39k | 121.30 | |
| General Electric Company | 2.2 | $4.4M | 140k | 31.48 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $4.3M | 38k | 114.99 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $4.3M | 122k | 35.23 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $4.0M | 27k | 149.38 | |
| Health Care SPDR (XLV) | 1.9 | $3.9M | 54k | 71.71 | |
| Altria (MO) | 1.9 | $3.8M | 55k | 68.96 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.9 | $3.8M | 50k | 75.76 | |
| Industrial SPDR (XLI) | 1.8 | $3.7M | 65k | 56.01 | |
| PNC Financial Services (PNC) | 1.7 | $3.5M | 43k | 81.40 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $3.4M | 29k | 116.90 | |
| Verizon Communications (VZ) | 1.5 | $3.1M | 56k | 55.84 | |
| McDonald's Corporation (MCD) | 1.5 | $3.0M | 25k | 120.35 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.8M | 39k | 73.20 | |
| Medtronic (MDT) | 1.3 | $2.7M | 32k | 86.78 | |
| Coca-Cola Company (KO) | 1.3 | $2.6M | 58k | 45.32 | |
| Walt Disney Company (DIS) | 1.2 | $2.5M | 26k | 97.83 | |
| Facebook Inc cl a (META) | 1.2 | $2.4M | 21k | 114.30 | |
| Chevron Corporation (CVX) | 1.2 | $2.4M | 23k | 104.84 | |
| Intel Corporation (INTC) | 1.2 | $2.4M | 72k | 32.80 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.3M | 32k | 73.03 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 40k | 57.61 | |
| Procter & Gamble Company (PG) | 1.1 | $2.3M | 28k | 84.67 | |
| United Technologies Corporation | 1.1 | $2.2M | 21k | 102.57 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 39k | 51.17 | |
| ConocoPhillips (COP) | 1.0 | $2.0M | 45k | 43.61 | |
| Amazon (AMZN) | 1.0 | $2.0M | 2.7k | 715.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.9M | 7.1k | 272.21 | |
| wisdomtreetrusdivd.. (DGRW) | 1.0 | $2.0M | 62k | 31.58 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.9M | 23k | 83.27 | |
| Schlumberger (SLB) | 0.9 | $1.8M | 22k | 79.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.7M | 51k | 34.36 | |
| S&T Ban (STBA) | 0.8 | $1.7M | 70k | 24.45 | |
| Oracle Corporation (ORCL) | 0.8 | $1.5M | 38k | 40.92 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.5M | 22k | 68.26 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.5M | 26k | 57.13 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.7 | $1.4M | 37k | 38.59 | |
| Phillips 66 (PSX) | 0.7 | $1.3M | 17k | 79.36 | |
| Celgene Corporation | 0.6 | $1.3M | 13k | 98.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.2M | 11k | 116.19 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 14k | 83.42 | |
| BP (BP) | 0.6 | $1.2M | 33k | 35.51 | |
| 3M Company (MMM) | 0.6 | $1.2M | 6.7k | 175.11 | |
| Steel Dynamics (STLD) | 0.6 | $1.1M | 46k | 24.49 | |
| MasterCard Incorporated (MA) | 0.6 | $1.1M | 13k | 88.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.1M | 13k | 85.28 | |
| Royal Dutch Shell | 0.5 | $1.1M | 19k | 55.99 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 22k | 47.35 | |
| At&t (T) | 0.5 | $996k | 23k | 43.23 | |
| Valero Energy Corporation (VLO) | 0.5 | $996k | 20k | 51.01 | |
| Netflix (NFLX) | 0.5 | $995k | 11k | 91.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $990k | 1.4k | 691.82 | |
| Comcast Corporation (CMCSA) | 0.5 | $973k | 15k | 65.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $981k | 18k | 55.16 | |
| MetLife (MET) | 0.5 | $931k | 23k | 39.82 | |
| Materials SPDR (XLB) | 0.5 | $912k | 20k | 46.33 | |
| General Mills (GIS) | 0.4 | $886k | 12k | 71.31 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $868k | 8.9k | 97.25 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $845k | 8.6k | 98.38 | |
| F.N.B. Corporation (FNB) | 0.4 | $806k | 64k | 12.55 | |
| Marathon Oil Corporation (MRO) | 0.4 | $789k | 53k | 15.01 | |
| National-Oilwell Var | 0.4 | $763k | 23k | 33.65 | |
| Pepsi (PEP) | 0.4 | $749k | 7.1k | 105.96 | |
| 0.4 | $752k | 45k | 16.91 | ||
| Under Armour (UAA) | 0.4 | $733k | 18k | 40.13 | |
| Philip Morris International (PM) | 0.3 | $711k | 7.0k | 101.79 | |
| Zimmer Holdings (ZBH) | 0.3 | $702k | 5.8k | 120.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $696k | 4.1k | 169.10 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $668k | 8.6k | 78.00 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $669k | 6.4k | 105.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $662k | 13k | 51.88 | |
| Cummins (CMI) | 0.3 | $640k | 5.7k | 112.46 | |
| Under Armour Inc Cl C (UA) | 0.3 | $629k | 17k | 36.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $598k | 9.6k | 62.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $580k | 4.5k | 127.98 | |
| Abbvie (ABBV) | 0.3 | $565k | 9.1k | 61.94 | |
| Emerson Electric (EMR) | 0.3 | $552k | 11k | 52.14 | |
| Caterpillar (CAT) | 0.2 | $510k | 6.7k | 75.85 | |
| PPG Industries (PPG) | 0.2 | $510k | 4.9k | 104.25 | |
| Kraft Heinz (KHC) | 0.2 | $468k | 5.3k | 88.42 | |
| Mondelez Int (MDLZ) | 0.2 | $453k | 9.9k | 45.55 | |
| Accenture (ACN) | 0.2 | $402k | 3.5k | 113.37 | |
| Unilever | 0.2 | $385k | 8.2k | 46.92 | |
| ProShares Ultra Oil & Gas | 0.2 | $397k | 11k | 37.40 | |
| Abbott Laboratories (ABT) | 0.2 | $362k | 9.2k | 39.29 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $373k | 1.5k | 248.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $363k | 2.0k | 179.17 | |
| Dominion Resources (D) | 0.2 | $344k | 4.4k | 77.95 | |
| United Parcel Service (UPS) | 0.2 | $347k | 3.2k | 107.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $340k | 3.9k | 87.29 | |
| Marriott International (MAR) | 0.2 | $345k | 5.2k | 66.40 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $342k | 2.7k | 128.57 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $345k | 8.1k | 42.74 | |
| Bank of America Corporation (BAC) | 0.2 | $324k | 24k | 13.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $332k | 2.8k | 116.57 | |
| Pfizer (PFE) | 0.1 | $303k | 8.6k | 35.22 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $296k | 2.9k | 101.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $293k | 7.5k | 38.86 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $277k | 3.5k | 79.08 | |
| Apache Corporation | 0.1 | $269k | 4.8k | 55.65 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $268k | 2.3k | 116.98 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $274k | 2.8k | 97.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $235k | 1.6k | 144.70 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $243k | 2.7k | 91.42 | |
| Home Depot (HD) | 0.1 | $223k | 1.7k | 127.57 | |
| Alcoa | 0.1 | $204k | 22k | 9.25 | |
| Honeywell International (HON) | 0.1 | $201k | 1.7k | 116.18 | |
| TJX Companies (TJX) | 0.1 | $207k | 2.7k | 77.41 | |
| PPL Corporation (PPL) | 0.1 | $211k | 5.6k | 37.73 |
