Private Wealth Advisors as of Dec. 31, 2017
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 126 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $15M | 86k | 169.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.4 | $14M | 197k | 70.31 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $13M | 48k | 266.87 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $9.4M | 8.9k | 1053.44 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $7.1M | 37k | 189.77 | |
| Cisco Systems (CSCO) | 2.6 | $6.6M | 173k | 38.30 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $6.4M | 140k | 45.91 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $6.3M | 225k | 27.91 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $6.2M | 40k | 155.77 | |
| PNC Financial Services (PNC) | 2.2 | $5.7M | 39k | 144.30 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.8M | 34k | 139.72 | |
| Verizon Communications (VZ) | 1.8 | $4.6M | 86k | 52.93 | |
| Industrial SPDR (XLI) | 1.8 | $4.6M | 61k | 75.67 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.4M | 53k | 83.64 | |
| Health Care SPDR (XLV) | 1.7 | $4.4M | 54k | 82.67 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.7 | $4.4M | 48k | 92.12 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $4.2M | 28k | 152.44 | |
| Amazon (AMZN) | 1.6 | $4.1M | 3.5k | 1169.53 | |
| McDonald's Corporation (MCD) | 1.5 | $3.8M | 22k | 172.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $3.8M | 57k | 66.09 | |
| Facebook Inc cl a (META) | 1.4 | $3.6M | 20k | 176.44 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.4M | 40k | 85.53 | |
| Altria (MO) | 1.3 | $3.3M | 46k | 71.41 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.2M | 33k | 98.75 | |
| Chevron Corporation (CVX) | 1.3 | $3.3M | 26k | 125.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $3.2M | 42k | 76.80 | |
| United Technologies Corporation | 1.2 | $3.1M | 24k | 127.55 | |
| Intel Corporation (INTC) | 1.1 | $3.0M | 64k | 46.17 | |
| Walt Disney Company (DIS) | 1.1 | $2.9M | 27k | 107.50 | |
| At&t (T) | 1.1 | $2.9M | 75k | 38.89 | |
| General Electric Company | 1.0 | $2.7M | 153k | 17.45 | |
| Coca-Cola Company (KO) | 1.0 | $2.6M | 58k | 45.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.6M | 55k | 47.12 | |
| Procter & Gamble Company (PG) | 1.0 | $2.6M | 28k | 91.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $2.4M | 42k | 56.90 | |
| wisdomtreetrusdivd.. (DGRW) | 0.9 | $2.3M | 55k | 41.43 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 39k | 56.26 | |
| Medtronic (MDT) | 0.8 | $2.1M | 26k | 80.74 | |
| Netflix (NFLX) | 0.8 | $2.0M | 11k | 191.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $2.0M | 13k | 152.78 | |
| Phillips 66 (PSX) | 0.8 | $2.0M | 20k | 101.15 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.9M | 25k | 75.44 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.9M | 27k | 72.25 | |
| MasterCard Incorporated (MA) | 0.7 | $1.7M | 11k | 151.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.7M | 17k | 98.58 | |
| Royal Dutch Shell | 0.7 | $1.7M | 25k | 68.29 | |
| Schlumberger (SLB) | 0.7 | $1.7M | 25k | 67.38 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 54k | 29.53 | |
| 3M Company (MMM) | 0.6 | $1.6M | 6.7k | 235.36 | |
| Oracle Corporation (ORCL) | 0.6 | $1.6M | 34k | 47.28 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.5M | 17k | 91.88 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 26k | 57.41 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.5M | 10k | 148.60 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.5M | 20k | 72.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | 1.4k | 1046.22 | |
| BP (BP) | 0.5 | $1.3M | 31k | 42.04 | |
| Materials SPDR (XLB) | 0.5 | $1.3M | 21k | 60.53 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 20k | 60.69 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 3.9k | 320.97 | |
| Celgene Corporation | 0.5 | $1.2M | 12k | 104.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 11k | 106.92 | |
| MetLife (MET) | 0.4 | $1.1M | 22k | 50.57 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.0M | 26k | 40.06 | |
| ConocoPhillips (COP) | 0.4 | $1.0M | 19k | 54.87 | |
| Pepsi (PEP) | 0.4 | $1.0M | 8.6k | 119.96 | |
| Steel Dynamics (STLD) | 0.4 | $1.0M | 24k | 43.11 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 11k | 96.73 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 5.1k | 198.23 | |
| Citigroup (C) | 0.4 | $987k | 13k | 74.37 | |
| Philip Morris International (PM) | 0.4 | $950k | 9.0k | 105.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $944k | 17k | 56.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $942k | 4.4k | 215.76 | |
| 0.4 | $930k | 39k | 24.01 | ||
| Caterpillar (CAT) | 0.3 | $915k | 5.8k | 157.57 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $912k | 9.2k | 98.65 | |
| Zimmer Holdings (ZBH) | 0.3 | $869k | 7.2k | 120.61 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $868k | 16k | 53.76 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $860k | 5.4k | 160.18 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $850k | 5.2k | 162.84 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.3 | $862k | 9.5k | 91.14 | |
| Cummins (CMI) | 0.3 | $807k | 4.6k | 176.59 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $740k | 21k | 35.91 | |
| Pfizer (PFE) | 0.3 | $723k | 20k | 36.24 | |
| Marriott International (MAR) | 0.3 | $716k | 5.3k | 135.71 | |
| F.N.B. Corporation (FNB) | 0.3 | $722k | 52k | 13.83 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $726k | 4.3k | 170.22 | |
| iShares S&P 500 Index (IVV) | 0.3 | $707k | 2.6k | 269.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $690k | 2.0k | 345.69 | |
| General Mills (GIS) | 0.3 | $672k | 11k | 59.27 | |
| PPG Industries (PPG) | 0.2 | $640k | 5.5k | 116.75 | |
| Home Depot (HD) | 0.2 | $592k | 3.1k | 189.44 | |
| Abbott Laboratories (ABT) | 0.2 | $573k | 10k | 57.06 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $569k | 5.0k | 114.28 | |
| Accenture (ACN) | 0.2 | $539k | 3.5k | 153.04 | |
| Kraft Heinz (KHC) | 0.2 | $550k | 7.1k | 77.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $512k | 3.8k | 134.10 | |
| Emerson Electric (EMR) | 0.2 | $478k | 6.9k | 69.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $469k | 5.5k | 85.58 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.2 | $454k | 29k | 15.51 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $406k | 7.5k | 53.85 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $425k | 2.8k | 153.71 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $416k | 4.6k | 90.24 | |
| Mondelez Int (MDLZ) | 0.2 | $407k | 9.5k | 42.79 | |
| Dowdupont | 0.2 | $401k | 5.6k | 71.14 | |
| Unilever | 0.1 | $387k | 6.9k | 56.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $385k | 2.5k | 153.75 | |
| Dominion Resources (D) | 0.1 | $364k | 4.5k | 81.11 | |
| Boeing Company (BA) | 0.1 | $350k | 1.2k | 295.11 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $367k | 7.3k | 50.59 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $352k | 9.7k | 36.24 | |
| United Parcel Service (UPS) | 0.1 | $328k | 2.8k | 119.19 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $330k | 2.9k | 112.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $301k | 4.9k | 61.23 | |
| Alibaba Group Holding (BABA) | 0.1 | $321k | 1.9k | 172.30 | |
| Technology SPDR (XLK) | 0.1 | $282k | 4.4k | 63.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $295k | 1.2k | 247.69 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $280k | 3.9k | 72.07 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $276k | 7.0k | 39.71 | |
| S&T Ban (STBA) | 0.1 | $268k | 6.7k | 39.82 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $270k | 2.1k | 130.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $223k | 1.2k | 193.07 | |
| Fifth Third Ban (FITB) | 0.1 | $244k | 8.0k | 30.36 | |
| Proshares Tr (UYG) | 0.1 | $233k | 1.8k | 127.81 | |
| Goldman Sachs (GS) | 0.1 | $205k | 803.00 | 255.29 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $202k | 3.7k | 55.34 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $213k | 1.4k | 147.40 |
