Private Wealth Advisors

Private Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for Private Wealth Advisors

Private Wealth Advisors holds 56 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Materials SPDR (XLB) 10.2 $13M 251k 50.52
Vanguard Value ETF (VTV) 9.9 $12M 125k 97.95
Financial Select Sector SPDR (XLF) 8.0 $9.9M 417k 23.82
Industrial SPDR (XLI) 7.4 $9.1M 142k 64.41
iShares S&P 500 Growth Index (IVW) 6.2 $7.7M 51k 150.66
iShares MSCI EAFE Index Fund (EFA) 6.0 $7.4M 125k 58.78
Consumer Discretionary SPDR (XLY) 4.9 $6.1M 62k 99.01
Technology SPDR (XLK) 3.2 $4.0M 64k 61.99
Consumer Staples Select Sect. SPDR (XLP) 3.1 $3.8M 75k 50.79
Archer Daniels Midland Company (ADM) 2.8 $3.5M 85k 40.97
Spdr Euro Stoxx 50 Etf (FEZ) 2.8 $3.5M 104k 33.27
Energy Select Sector SPDR (XLE) 2.5 $3.1M 53k 57.36
Vanguard Emerging Markets ETF (VWO) 2.3 $2.9M 75k 38.10
Boeing Company (BA) 2.2 $2.7M 8.5k 322.53
Health Care SPDR (XLV) 2.2 $2.7M 31k 86.51
Spdr Index Shs Fds s^p global nat res (GNR) 2.1 $2.5M 62k 41.24
Vanguard Telecommunication Services ETF (VOX) 2.0 $2.5M 34k 74.06
iShares Dow Jones Transport. Avg. (IYT) 1.7 $2.1M 13k 165.02
Vanguard Materials ETF (VAW) 1.5 $1.9M 17k 110.81
SPDR S&P Dividend (SDY) 1.3 $1.6M 18k 89.52
Vanguard Information Technology ETF (VGT) 1.2 $1.5M 8.9k 166.85
Vanguard Industrials ETF (VIS) 1.0 $1.3M 11k 120.40
Vanguard Financials ETF (VFH) 1.0 $1.2M 20k 59.38
SPDR S&P Homebuilders (XHB) 0.9 $1.2M 36k 32.53
Vanguard Admiral Fds Inc cmn (VIOO) 0.9 $1.1M 8.9k 125.75
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.1M 9.7k 114.02
WisdomTree Emerging Markets Eq (DEM) 0.9 $1.1M 28k 40.15
United Security Bancshares (UBFO) 0.9 $1.1M 114k 9.58
Apple (AAPL) 0.9 $1.1M 6.8k 157.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $997k 18k 55.00
Vanguard European ETF (VGK) 0.7 $813k 17k 48.65
JPMorgan Chase & Co. (JPM) 0.7 $803k 8.2k 97.63
Vanguard Mid-Cap ETF (VO) 0.6 $709k 5.1k 138.23
Caterpillar (CAT) 0.5 $669k 5.3k 127.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $618k 11k 56.45
Verizon Communications (VZ) 0.5 $585k 10k 56.23
Wal-Mart Stores (WMT) 0.4 $515k 5.5k 93.16
Vanguard Mid-Cap Value ETF (VOE) 0.4 $519k 5.4k 95.28
Vanguard Consumer Discretionary ETF (VCR) 0.4 $506k 3.4k 150.51
Vanguard Europe Pacific ETF (VEA) 0.4 $452k 12k 37.13
iShares Russell 1000 Growth Index (IWF) 0.3 $343k 2.6k 130.97
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $317k 7.7k 41.29
Exxon Mobil Corporation (XOM) 0.2 $305k 4.5k 68.26
Vanguard Pacific ETF (VPL) 0.2 $310k 5.1k 60.72
Bank of America Corporation (BAC) 0.2 $291k 12k 24.63
McDonald's Corporation (MCD) 0.2 $291k 1.6k 177.44
Chevron Corporation (CVX) 0.2 $269k 2.5k 108.82
Pepsi (PEP) 0.2 $269k 2.4k 110.47
Intel Corporation (INTC) 0.2 $256k 5.5k 46.90
United Technologies Corporation 0.2 $261k 2.5k 106.53
Oneok (OKE) 0.2 $250k 4.6k 54.03
Abbott Laboratories (ABT) 0.2 $218k 3.0k 72.21
Ishares Msci Japan (EWJ) 0.2 $221k 4.4k 50.77
Johnson & Johnson (JNJ) 0.2 $205k 1.6k 129.26
Putnam Municipal Opportunities Trust (PMO) 0.1 $165k 15k 11.22
Nokia Corporation (NOK) 0.1 $97k 17k 5.81