Private Wealth Advisors

Private Wealth Advisors as of Sept. 30, 2017

Portfolio Holdings for Private Wealth Advisors

Private Wealth Advisors holds 124 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $14M 89k 154.12
iShares MSCI EAFE Index Fund (EFA) 5.4 $13M 191k 68.48
Spdr S&p 500 Etf (SPY) 5.0 $12M 48k 251.22
Alphabet Inc Class A cs (GOOGL) 3.6 $8.8M 9.0k 973.67
iShares S&P MidCap 400 Index (IJH) 2.6 $6.4M 36k 178.91
Financial Select Sector SPDR (XLF) 2.5 $6.1M 234k 25.86
Vanguard Emerging Markets ETF (VWO) 2.5 $6.0M 138k 43.57
Cisco Systems (CSCO) 2.4 $5.9M 177k 33.63
PowerShares QQQ Trust, Series 1 2.4 $6.0M 41k 145.45
PNC Financial Services (PNC) 2.2 $5.4M 40k 134.76
Johnson & Johnson (JNJ) 1.8 $4.5M 34k 130.01
Health Care SPDR (XLV) 1.8 $4.4M 54k 81.73
Exxon Mobil Corporation (XOM) 1.8 $4.4M 53k 81.99
Industrial SPDR (XLI) 1.8 $4.3M 61k 71.00
Verizon Communications (VZ) 1.7 $4.2M 85k 49.49
WisdomTree LargeCap Dividend Fund (DLN) 1.7 $4.1M 48k 86.84
iShares Russell 2000 Index (IWM) 1.7 $4.1M 28k 148.20
General Electric Company 1.5 $3.7M 155k 24.18
McDonald's Corporation (MCD) 1.4 $3.5M 23k 156.69
Facebook Inc cl a (META) 1.4 $3.4M 20k 170.85
Amazon (AMZN) 1.4 $3.4M 3.5k 961.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $3.1M 49k 64.16
Microsoft Corporation (MSFT) 1.2 $3.0M 41k 74.49
Altria (MO) 1.2 $3.0M 48k 63.41
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.9M 40k 74.22
United Technologies Corporation 1.2 $2.9M 25k 116.09
At&t (T) 1.2 $2.8M 72k 39.17
Chevron Corporation (CVX) 1.1 $2.7M 23k 117.49
Walt Disney Company (DIS) 1.1 $2.7M 27k 98.58
Wal-Mart Stores (WMT) 1.1 $2.6M 34k 78.13
Coca-Cola Company (KO) 1.1 $2.6M 58k 45.02
S&T Ban (STBA) 1.1 $2.6M 65k 39.59
Merck & Co (MRK) 1.1 $2.5M 40k 64.04
Procter & Gamble Company (PG) 1.0 $2.5M 28k 90.99
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.5M 56k 44.82
Intel Corporation (INTC) 1.0 $2.5M 64k 38.09
Medtronic (MDT) 0.9 $2.1M 27k 77.78
wisdomtreetrusdivd.. (DGRW) 0.8 $2.1M 55k 38.16
Netflix (NFLX) 0.8 $1.9M 11k 181.39
Ishares Inc core msci emkt (IEMG) 0.8 $1.9M 36k 54.03
Colgate-Palmolive Company (CL) 0.8 $1.9M 26k 72.83
iShares S&P 500 Growth Index (IVW) 0.8 $1.9M 13k 143.40
Phillips 66 (PSX) 0.8 $1.9M 20k 91.59
Energy Select Sector SPDR (XLE) 0.8 $1.8M 27k 68.47
Schlumberger (SLB) 0.7 $1.8M 25k 69.77
Oracle Corporation (ORCL) 0.7 $1.6M 34k 48.35
Celgene Corporation 0.7 $1.6M 11k 145.78
MasterCard Incorporated (MA) 0.7 $1.6M 11k 141.24
Walgreen Boots Alliance (WBA) 0.7 $1.6M 21k 77.21
Royal Dutch Shell 0.6 $1.6M 25k 62.53
iShares Dow Jones Select Dividend (DVY) 0.6 $1.5M 16k 93.63
iShares Russell 1000 Index (IWB) 0.6 $1.5M 11k 139.85
Starbucks Corporation (SBUX) 0.6 $1.4M 26k 53.70
3M Company (MMM) 0.6 $1.4M 6.6k 209.85
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 1.4k 959.24
Valero Energy Corporation (VLO) 0.5 $1.3M 17k 76.92
BP (BP) 0.5 $1.2M 32k 38.43
Bank of America Corporation (BAC) 0.5 $1.2M 48k 25.35
Wells Fargo & Company (WFC) 0.5 $1.2M 22k 55.14
Materials SPDR (XLB) 0.5 $1.2M 21k 56.80
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.8k 310.30
MetLife (MET) 0.5 $1.2M 22k 51.93
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 11k 95.52
Comcast Corporation (CMCSA) 0.4 $992k 26k 38.49
ConocoPhillips (COP) 0.4 $990k 20k 50.04
Pepsi (PEP) 0.4 $944k 8.5k 111.39
Consumer Staples Select Sect. SPDR (XLP) 0.4 $939k 17k 53.97
Abbvie (ABBV) 0.4 $930k 11k 88.88
Berkshire Hathaway (BRK.B) 0.4 $912k 5.0k 183.32
Vanguard Telecommunication Services ETF (VOX) 0.4 $872k 9.5k 92.27
Cummins (CMI) 0.3 $842k 5.0k 168.13
F.N.B. Corporation (FNB) 0.3 $863k 62k 14.03
iShares S&P MidCap 400 Growth (IJK) 0.3 $844k 4.2k 202.25
Citigroup (C) 0.3 $852k 12k 72.73
Philip Morris International (PM) 0.3 $816k 7.4k 111.01
Zimmer Holdings (ZBH) 0.3 $823k 7.0k 117.07
Steel Dynamics (STLD) 0.3 $833k 24k 34.46
Consumer Discretionary SPDR (XLY) 0.3 $833k 9.2k 90.09
iShares Dow Jones US Technology (IYW) 0.3 $808k 5.4k 149.85
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $773k 5.1k 152.68
Caterpillar (CAT) 0.3 $737k 5.9k 124.66
Pfizer (PFE) 0.3 $719k 20k 35.68
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $723k 21k 35.35
Twitter 0.3 $677k 40k 16.87
SPDR S&P MidCap 400 ETF (MDY) 0.3 $651k 2.0k 326.15
iShares S&P SmallCap 600 Growth (IJT) 0.3 $643k 3.9k 164.45
PPG Industries (PPG) 0.2 $596k 5.5k 108.72
General Mills (GIS) 0.2 $587k 11k 51.80
Marriott International (MAR) 0.2 $582k 5.3k 110.31
Kraft Heinz (KHC) 0.2 $560k 7.2k 77.50
Abbott Laboratories (ABT) 0.2 $524k 9.8k 53.33
iShares S&P 500 Index (IVV) 0.2 $509k 2.0k 252.86
iShares S&P 500 Value Index (IVE) 0.2 $517k 4.8k 107.98
iShares Russell 3000 Growth Index (IUSG) 0.2 $518k 10k 50.46
Accenture (ACN) 0.2 $476k 3.5k 135.15
Home Depot (HD) 0.2 $435k 2.7k 163.60
Union Pacific Corporation (UNP) 0.2 $443k 3.8k 116.03
Emerson Electric (EMR) 0.2 $436k 6.9k 62.79
Unilever 0.2 $409k 6.9k 59.05
Bank of New York Mellon Corporation (BK) 0.2 $400k 7.5k 53.05
iShares S&P Global Technology Sect. (IXN) 0.2 $394k 2.8k 142.50
Mondelez Int (MDLZ) 0.2 $395k 9.7k 40.65
Dowdupont 0.2 $390k 5.6k 69.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $371k 2.5k 148.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $374k 4.6k 80.97
Ishares High Dividend Equity F (HDV) 0.1 $370k 4.3k 85.85
Dominion Resources (D) 0.1 $345k 4.5k 76.87
WisdomTree Intl. LargeCap Div (DOL) 0.1 $330k 6.7k 49.59
Bristol Myers Squibb (BMY) 0.1 $313k 4.9k 63.67
United Parcel Service (UPS) 0.1 $305k 2.5k 119.98
WisdomTree SmallCap Earnings Fund (EES) 0.1 $310k 8.9k 34.96
Alibaba Group Holding (BABA) 0.1 $322k 1.9k 172.84
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $290k 2.6k 112.40
Boeing Company (BA) 0.1 $262k 1.0k 254.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $266k 1.2k 223.53
Honeywell International (HON) 0.1 $245k 1.7k 141.62
Technology SPDR (XLK) 0.1 $246k 4.2k 59.08
WisdomTree MidCap Earnings Fund (EZM) 0.1 $240k 6.5k 37.21
Fifth Third Ban (FITB) 0.1 $225k 8.0k 28.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $230k 1.8k 125.41
iShares MSCI ACWI Index Fund (ACWI) 0.1 $213k 3.1k 68.93
PPL Corporation (PPL) 0.1 $207k 5.5k 37.90
Proshares Tr (UYG) 0.1 $206k 1.8k 113.00
iShares Dow Jones US Industrial (IYJ) 0.1 $200k 1.4k 138.41