Private Wealth Advisors as of June 30, 2018
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 123 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $16M | 86k | 185.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.3 | $13M | 200k | 66.97 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $11M | 41k | 271.28 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $9.9M | 8.8k | 1129.23 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $8.0M | 41k | 194.77 | |
| Cisco Systems (CSCO) | 2.8 | $7.0M | 163k | 43.03 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $6.2M | 146k | 42.20 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $5.9M | 223k | 26.59 | |
| Amazon (AMZN) | 2.4 | $5.9M | 3.5k | 1699.94 | |
| PNC Financial Services (PNC) | 2.1 | $5.3M | 39k | 135.10 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $4.6M | 28k | 163.76 | |
| Health Care SPDR (XLV) | 1.7 | $4.3M | 52k | 83.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $4.3M | 52k | 83.47 | |
| Verizon Communications (VZ) | 1.7 | $4.2M | 84k | 50.31 | |
| Industrial SPDR (XLI) | 1.7 | $4.2M | 59k | 71.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $4.2M | 67k | 63.37 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.2M | 34k | 121.33 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.0M | 49k | 82.73 | |
| Netflix (NFLX) | 1.6 | $4.0M | 10k | 391.47 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.6 | $3.9M | 44k | 89.76 | |
| Facebook Inc cl a (META) | 1.5 | $3.8M | 20k | 194.30 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.8M | 38k | 98.62 | |
| McDonald's Corporation (MCD) | 1.4 | $3.5M | 22k | 156.67 | |
| Intel Corporation (INTC) | 1.2 | $2.9M | 58k | 49.70 | |
| Chevron Corporation (CVX) | 1.1 | $2.9M | 23k | 126.44 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.8M | 33k | 85.66 | |
| Walt Disney Company (DIS) | 1.1 | $2.8M | 27k | 104.82 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $2.7M | 51k | 52.52 | |
| United Technologies Corporation | 1.1 | $2.7M | 21k | 125.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.6M | 60k | 43.32 | |
| Altria (MO) | 1.0 | $2.6M | 45k | 56.80 | |
| Coca-Cola Company (KO) | 1.0 | $2.5M | 56k | 43.87 | |
| At&t (T) | 1.0 | $2.4M | 76k | 32.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $2.4M | 15k | 162.60 | |
| Merck & Co (MRK) | 0.9 | $2.3M | 38k | 60.70 | |
| Phillips 66 (PSX) | 0.9 | $2.2M | 19k | 112.32 | |
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 26k | 78.06 | |
| Medtronic (MDT) | 0.8 | $2.1M | 24k | 85.63 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.0M | 26k | 75.94 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.0M | 7.3k | 273.04 | |
| MasterCard Incorporated (MA) | 0.8 | $1.9M | 9.8k | 196.56 | |
| wisdomtreetrusdivd.. (DGRW) | 0.7 | $1.9M | 45k | 41.01 | |
| General Electric Company | 0.7 | $1.8M | 133k | 13.61 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.8M | 16k | 110.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.8M | 19k | 97.72 | |
| Royal Dutch Shell | 0.7 | $1.7M | 24k | 72.67 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.6M | 24k | 64.81 | |
| 3M Company (MMM) | 0.6 | $1.5M | 7.8k | 196.71 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 23k | 67.03 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 53k | 28.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | 1.3k | 1115.41 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 32k | 44.07 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.4M | 9.0k | 151.97 | |
| 0.6 | $1.4M | 31k | 43.67 | ||
| BP (BP) | 0.5 | $1.3M | 30k | 45.64 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 19k | 69.60 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 26k | 48.84 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 12k | 104.24 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.2M | 20k | 60.00 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 3.9k | 295.34 | |
| Materials SPDR (XLB) | 0.5 | $1.2M | 20k | 58.05 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 20k | 55.46 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.4 | $1.1M | 19k | 57.20 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 11k | 92.68 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.0M | 9.3k | 109.34 | |
| Steel Dynamics (STLD) | 0.4 | $997k | 22k | 45.94 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $947k | 5.1k | 186.60 | |
| Pepsi (PEP) | 0.4 | $959k | 8.8k | 108.84 | |
| MetLife (MET) | 0.4 | $957k | 22k | 43.59 | |
| Celgene Corporation | 0.4 | $946k | 12k | 79.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $963k | 4.3k | 224.69 | |
| Citigroup (C) | 0.4 | $914k | 14k | 66.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $855k | 17k | 51.55 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $848k | 4.5k | 188.95 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $855k | 4.8k | 178.24 | |
| Comcast Corporation (CMCSA) | 0.3 | $834k | 25k | 32.81 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $836k | 5.2k | 161.98 | |
| Zimmer Holdings (ZBH) | 0.3 | $814k | 7.3k | 111.43 | |
| Philip Morris International (PM) | 0.3 | $766k | 9.5k | 80.71 | |
| Pfizer (PFE) | 0.3 | $747k | 21k | 36.26 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $746k | 20k | 36.49 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $743k | 6.8k | 110.07 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.3 | $725k | 8.5k | 84.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $714k | 2.0k | 354.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $696k | 8.4k | 83.00 | |
| Home Depot (HD) | 0.3 | $682k | 3.5k | 195.14 | |
| Marriott International (MAR) | 0.3 | $682k | 5.4k | 126.67 | |
| Abbott Laboratories (ABT) | 0.3 | $644k | 11k | 60.97 | |
| Caterpillar (CAT) | 0.2 | $625k | 4.6k | 135.72 | |
| F.N.B. Corporation (FNB) | 0.2 | $628k | 47k | 13.42 | |
| Cummins (CMI) | 0.2 | $576k | 4.3k | 133.12 | |
| Accenture (ACN) | 0.2 | $576k | 3.5k | 163.54 | |
| PPG Industries (PPG) | 0.2 | $539k | 5.2k | 103.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $530k | 3.7k | 141.56 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $524k | 6.2k | 84.93 | |
| General Mills (GIS) | 0.2 | $479k | 11k | 44.25 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $471k | 2.9k | 163.20 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.2 | $457k | 29k | 15.61 | |
| Boeing Company (BA) | 0.2 | $425k | 1.3k | 335.70 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.2 | $423k | 8.9k | 47.77 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $396k | 7.3k | 53.95 | |
| Emerson Electric (EMR) | 0.2 | $409k | 5.9k | 69.12 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $414k | 2.5k | 164.61 | |
| Unilever | 0.1 | $386k | 6.9k | 55.73 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $377k | 9.7k | 38.69 | |
| Mondelez Int (MDLZ) | 0.1 | $360k | 8.8k | 40.97 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $331k | 5.9k | 56.48 | |
| Dominion Resources (D) | 0.1 | $306k | 4.5k | 68.18 | |
| United Parcel Service (UPS) | 0.1 | $292k | 2.8k | 106.10 | |
| S&T Ban (STBA) | 0.1 | $291k | 6.7k | 43.23 | |
| Technology SPDR (XLK) | 0.1 | $307k | 4.4k | 69.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $289k | 1.2k | 242.45 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $299k | 7.5k | 40.12 | |
| Alibaba Group Holding (BABA) | 0.1 | $290k | 1.6k | 185.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $264k | 1.1k | 236.77 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $276k | 3.9k | 71.04 | |
| Dowdupont | 0.1 | $279k | 4.2k | 66.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $257k | 4.6k | 55.38 | |
| Fifth Third Ban (FITB) | 0.1 | $231k | 8.0k | 28.75 | |
| Vanguard Value ETF (VTV) | 0.1 | $231k | 2.2k | 103.68 | |
| Proshares Tr (UYG) | 0.1 | $221k | 5.5k | 40.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $201k | 1.8k | 110.08 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $208k | 1.4k | 143.94 |
