Private Wealth Advisors

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
Twitter 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