Private Wealth Advisors as of Sept. 30, 2018
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 131 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $19M | 86k | 225.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $14M | 199k | 67.99 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $12M | 40k | 290.72 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $11M | 8.8k | 1207.06 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $8.6M | 43k | 201.30 | |
| Cisco Systems (CSCO) | 2.9 | $7.8M | 161k | 48.65 | |
| Amazon (AMZN) | 2.6 | $6.9M | 3.5k | 2002.89 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $6.1M | 221k | 27.58 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $5.9M | 145k | 41.00 | |
| PNC Financial Services (PNC) | 2.0 | $5.3M | 39k | 136.20 | |
| Health Care SPDR (XLV) | 1.8 | $4.9M | 52k | 95.14 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.8M | 34k | 138.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $4.8M | 55k | 87.24 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $4.7M | 28k | 168.54 | |
| Industrial SPDR (XLI) | 1.7 | $4.6M | 58k | 78.40 | |
| Verizon Communications (VZ) | 1.7 | $4.6M | 85k | 53.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $4.4M | 69k | 64.09 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.4M | 39k | 114.38 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.1M | 48k | 85.02 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.5 | $4.1M | 43k | 95.41 | |
| Netflix (NFLX) | 1.4 | $3.8M | 10k | 374.11 | |
| McDonald's Corporation (MCD) | 1.4 | $3.7M | 22k | 167.27 | |
| Facebook Inc cl a (META) | 1.2 | $3.3M | 20k | 164.46 | |
| Walt Disney Company (DIS) | 1.1 | $3.1M | 27k | 116.93 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.1M | 33k | 93.91 | |
| United Technologies Corporation | 1.1 | $3.0M | 22k | 139.80 | |
| At&t (T) | 1.1 | $3.0M | 89k | 33.58 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $2.8M | 55k | 51.78 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.8M | 9.5k | 292.70 | |
| Chevron Corporation (CVX) | 1.0 | $2.8M | 23k | 122.28 | |
| Intel Corporation (INTC) | 1.0 | $2.8M | 58k | 47.29 | |
| Merck & Co (MRK) | 1.0 | $2.7M | 38k | 70.93 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $2.7M | 15k | 177.19 | |
| Altria (MO) | 1.0 | $2.7M | 44k | 60.31 | |
| Coca-Cola Company (KO) | 0.9 | $2.6M | 55k | 46.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.5M | 58k | 42.92 | |
| Medtronic (MDT) | 0.9 | $2.4M | 24k | 98.35 | |
| MasterCard Incorporated (MA) | 0.8 | $2.2M | 9.7k | 222.59 | |
| Phillips 66 (PSX) | 0.8 | $2.2M | 19k | 112.73 | |
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 25k | 83.23 | |
| wisdomtreetrusdivd.. (DGRW) | 0.7 | $2.0M | 46k | 44.32 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $2.0M | 26k | 75.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.0M | 20k | 99.74 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.8M | 16k | 113.75 | |
| Royal Dutch Shell | 0.6 | $1.7M | 24k | 70.91 | |
| 3M Company (MMM) | 0.6 | $1.7M | 7.8k | 210.68 | |
| Oracle Corporation (ORCL) | 0.6 | $1.6M | 32k | 51.56 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.6M | 24k | 66.95 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 54k | 29.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.6M | 1.3k | 1193.62 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.6 | $1.5M | 25k | 62.13 | |
| General Electric Company | 0.5 | $1.5M | 129k | 11.29 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 26k | 56.85 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.5M | 20k | 72.88 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 19k | 77.41 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.4M | 8.9k | 161.71 | |
| BP (BP) | 0.5 | $1.4M | 30k | 46.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 12k | 112.86 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | 3.9k | 345.98 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 22k | 60.90 | |
| Materials SPDR (XLB) | 0.4 | $1.1M | 19k | 57.91 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.1M | 9.4k | 117.19 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 5.1k | 214.19 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 20k | 52.55 | |
| Celgene Corporation | 0.4 | $1.0M | 12k | 89.47 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 11k | 94.55 | |
| MetLife (MET) | 0.4 | $1.0M | 22k | 46.70 | |
| Pepsi (PEP) | 0.4 | $984k | 8.8k | 111.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $970k | 4.2k | 232.84 | |
| Citigroup (C) | 0.4 | $987k | 14k | 71.73 | |
| Zimmer Holdings (ZBH) | 0.3 | $960k | 7.3k | 131.42 | |
| Steel Dynamics (STLD) | 0.3 | $951k | 21k | 45.18 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $961k | 4.8k | 201.76 | |
| Pfizer (PFE) | 0.3 | $909k | 21k | 44.06 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $918k | 4.7k | 194.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $896k | 25k | 35.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $880k | 16k | 53.95 | |
| 0.3 | $870k | 31k | 28.45 | ||
| iShares S&P 500 Value Index (IVE) | 0.3 | $826k | 7.1k | 115.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $841k | 5.0k | 167.26 | |
| Abbott Laboratories (ABT) | 0.3 | $775k | 11k | 73.38 | |
| Goldman Sachs Etf Tr (GSLC) | 0.3 | $773k | 13k | 58.73 | |
| Philip Morris International (PM) | 0.3 | $760k | 9.3k | 81.55 | |
| Caterpillar (CAT) | 0.3 | $740k | 4.9k | 152.42 | |
| Home Depot (HD) | 0.3 | $724k | 3.5k | 207.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $739k | 2.0k | 367.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $730k | 8.4k | 87.05 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.3 | $734k | 8.4k | 86.99 | |
| Marriott International (MAR) | 0.3 | $711k | 5.4k | 132.06 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $717k | 20k | 35.71 | |
| Cummins (CMI) | 0.2 | $632k | 4.3k | 145.96 | |
| Union Pacific Corporation (UNP) | 0.2 | $610k | 3.7k | 162.93 | |
| Accenture (ACN) | 0.2 | $599k | 3.5k | 170.07 | |
| F.N.B. Corporation (FNB) | 0.2 | $595k | 47k | 12.71 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $532k | 5.9k | 90.48 | |
| PPG Industries (PPG) | 0.2 | $517k | 4.7k | 109.03 | |
| Boeing Company (BA) | 0.2 | $523k | 1.4k | 371.98 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.2 | $526k | 11k | 48.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $482k | 2.9k | 167.01 | |
| Emerson Electric (EMR) | 0.2 | $453k | 5.9k | 76.51 | |
| General Mills (GIS) | 0.2 | $467k | 11k | 42.97 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.2 | $451k | 29k | 15.41 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $440k | 2.5k | 174.95 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $374k | 7.3k | 50.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $368k | 1.3k | 280.92 | |
| Unilever | 0.1 | $385k | 6.9k | 55.59 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $369k | 5.9k | 62.96 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $388k | 9.7k | 39.81 | |
| Mondelez Int (MDLZ) | 0.1 | $377k | 8.8k | 42.90 | |
| Dominion Resources (D) | 0.1 | $319k | 4.5k | 70.28 | |
| United Parcel Service (UPS) | 0.1 | $323k | 2.8k | 116.86 | |
| Technology SPDR (XLK) | 0.1 | $333k | 4.4k | 75.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $315k | 1.2k | 264.04 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $337k | 6.0k | 56.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $288k | 4.6k | 62.06 | |
| S&T Ban (STBA) | 0.1 | $292k | 6.7k | 43.38 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $289k | 3.9k | 74.39 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $308k | 7.5k | 41.33 | |
| Alibaba Group Holding (BABA) | 0.1 | $307k | 1.9k | 164.88 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $258k | 4.5k | 57.21 | |
| Dowdupont | 0.1 | $272k | 4.2k | 64.32 | |
| UnitedHealth (UNH) | 0.1 | $256k | 962.00 | 266.11 | |
| Vanguard Value ETF (VTV) | 0.1 | $247k | 2.2k | 110.86 | |
| Proshares Tr (UYG) | 0.1 | $237k | 5.5k | 43.34 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $241k | 1.5k | 155.99 | |
| American Electric Power Company (AEP) | 0.1 | $214k | 3.0k | 70.77 | |
| TJX Companies (TJX) | 0.1 | $229k | 2.0k | 111.98 | |
| Fifth Third Ban (FITB) | 0.1 | $224k | 8.0k | 27.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $223k | 1.8k | 122.12 | |
| Dex (DXCM) | 0.1 | $215k | 1.5k | 143.33 | |
| Ecolab (ECL) | 0.1 | $201k | 1.3k | 156.54 |
