Private Wealth Advisors

Private Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for Private Wealth Advisors

Private Wealth Advisors holds 125 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
Apple (AAPL) 5.3 $12M 77k 157.74
iShares MSCI EAFE Index Fund (EFA) 4.8 $11M 190k 58.78
Spdr S&p 500 Etf (SPY) 4.2 $9.6M 39k 249.92
Alphabet Inc Class A cs (GOOGL) 3.7 $8.5M 8.1k 1044.95
Amazon (AMZN) 3.3 $7.6M 5.1k 1501.88
iShares S&P MidCap 400 Index (IJH) 3.1 $7.1M 43k 166.06
Cisco Systems (CSCO) 2.9 $6.8M 157k 43.33
Vanguard Emerging Markets ETF (VWO) 2.3 $5.3M 140k 38.10
Financial Select Sector SPDR (XLF) 2.2 $5.1M 214k 23.82
Verizon Communications (VZ) 2.1 $5.0M 88k 56.22
PNC Financial Services (PNC) 2.0 $4.6M 39k 116.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $4.4M 80k 55.00
Johnson & Johnson (JNJ) 1.9 $4.4M 34k 129.04
Health Care SPDR (XLV) 1.8 $4.2M 49k 86.51
iShares S&P SmallCap 600 Index (IJR) 1.7 $3.9M 56k 69.31
Microsoft Corporation (MSFT) 1.7 $3.9M 38k 101.57
McDonald's Corporation (MCD) 1.7 $3.9M 22k 177.57
Industrial SPDR (XLI) 1.6 $3.7M 58k 64.41
iShares Russell 2000 Index (IWM) 1.6 $3.6M 27k 133.92
WisdomTree LargeCap Dividend Fund (DLN) 1.6 $3.6M 43k 84.44
Exxon Mobil Corporation (XOM) 1.4 $3.1M 46k 68.18
Merck & Co (MRK) 1.4 $3.1M 41k 76.41
Wal-Mart Stores (WMT) 1.3 $3.0M 33k 93.14
iShares S&P 500 Index (IVV) 1.3 $3.0M 12k 251.65
Walt Disney Company (DIS) 1.3 $2.9M 26k 109.64
Chevron Corporation (CVX) 1.2 $2.9M 26k 108.81
Ishares Inc core msci emkt (IEMG) 1.2 $2.9M 61k 47.15
Netflix (NFLX) 1.2 $2.8M 11k 267.65
Intel Corporation (INTC) 1.2 $2.7M 58k 46.92
At&t (T) 1.2 $2.7M 94k 28.54
Coca-Cola Company (KO) 1.1 $2.6M 55k 47.34
iShares S&P 500 Growth Index (IVW) 1.0 $2.4M 16k 150.66
Procter & Gamble Company (PG) 1.0 $2.3M 25k 91.93
United Technologies Corporation 1.0 $2.3M 22k 106.49
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.3M 58k 39.06
Facebook Inc cl a (META) 1.0 $2.3M 17k 131.10
Medtronic (MDT) 0.9 $2.2M 24k 90.96
Altria (MO) 0.9 $2.0M 41k 49.40
MasterCard Incorporated (MA) 0.8 $1.8M 9.7k 188.69
iShares Dow Jones Select Dividend (DVY) 0.8 $1.8M 20k 89.30
wisdomtreetrusdivd.. (DGRW) 0.8 $1.7M 45k 38.32
Starbucks Corporation (SBUX) 0.7 $1.6M 25k 64.40
Phillips 66 (PSX) 0.7 $1.5M 18k 86.15
iShares Russell 3000 Growth Index (IUSG) 0.6 $1.5M 28k 52.69
3M Company (MMM) 0.6 $1.4M 7.5k 190.55
Colgate-Palmolive Company (CL) 0.6 $1.4M 24k 59.53
Oracle Corporation (ORCL) 0.6 $1.4M 32k 45.14
Energy Select Sector SPDR (XLE) 0.6 $1.4M 25k 57.33
Walgreen Boots Alliance (WBA) 0.6 $1.4M 20k 68.35
Alphabet Inc Class C cs (GOOG) 0.6 $1.4M 1.3k 1035.66
Royal Dutch Shell 0.6 $1.3M 23k 59.94
Bank of America Corporation (BAC) 0.6 $1.3M 52k 24.64
Valero Energy Corporation (VLO) 0.5 $1.1M 15k 74.99
ConocoPhillips (COP) 0.5 $1.1M 18k 62.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.2M 5.0k 233.24
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 12k 97.58
Lockheed Martin Corporation (LMT) 0.5 $1.1M 4.3k 261.92
BP (BP) 0.5 $1.1M 28k 37.93
Abbvie (ABBV) 0.4 $1.0M 11k 92.18
Materials SPDR (XLB) 0.4 $959k 19k 50.50
Pfizer (PFE) 0.4 $938k 22k 43.63
Pepsi (PEP) 0.4 $956k 8.7k 110.48
iShares S&P 500 Value Index (IVE) 0.4 $944k 9.3k 101.17
Wells Fargo & Company (WFC) 0.4 $912k 20k 46.09
Comcast Corporation (CMCSA) 0.4 $905k 27k 34.03
MetLife (MET) 0.4 $893k 22k 41.08
iShares Russell 1000 Index (IWB) 0.4 $856k 6.2k 138.74
iShares S&P MidCap 400 Growth (IJK) 0.4 $861k 4.5k 191.21
iShares S&P SmallCap 600 Growth (IJT) 0.4 $832k 5.2k 161.40
Twitter 0.4 $824k 29k 28.75
Consumer Discretionary SPDR (XLY) 0.3 $804k 8.1k 98.99
Abbott Laboratories (ABT) 0.3 $776k 11k 72.35
Zimmer Holdings (ZBH) 0.3 $752k 7.3k 103.65
Berkshire Hathaway (BRK.B) 0.3 $730k 3.6k 204.20
Celgene Corporation 0.3 $745k 12k 64.05
Rockwell Automation (ROK) 0.3 $742k 4.9k 150.39
iShares MSCI ACWI Index Fund (ACWI) 0.3 $743k 12k 64.15
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $744k 5.4k 138.42
General Electric Company 0.3 $722k 95k 7.57
Consumer Staples Select Sect. SPDR (XLP) 0.3 $725k 14k 50.77
Citigroup (C) 0.3 $685k 13k 52.03
Goldman Sachs Etf Tr (GSLC) 0.3 $662k 13k 50.30
Vanguard High Dividend Yield ETF (VYM) 0.3 $654k 8.4k 77.98
iShares Dow Jones US Technology (IYW) 0.3 $642k 4.0k 159.90
Caterpillar (CAT) 0.3 $617k 4.9k 127.09
Philip Morris International (PM) 0.3 $599k 9.0k 66.71
Cummins (CMI) 0.2 $579k 4.3k 133.75
Schlumberger (SLB) 0.2 $572k 16k 36.06
Marriott International (MAR) 0.2 $584k 5.4k 108.47
Vanguard Telecommunication Services ETF (VOX) 0.2 $571k 7.7k 74.13
Home Depot (HD) 0.2 $557k 3.2k 171.81
Steel Dynamics (STLD) 0.2 $529k 18k 30.06
SPDR S&P MidCap 400 ETF (MDY) 0.2 $525k 1.7k 302.42
Union Pacific Corporation (UNP) 0.2 $518k 3.7k 138.35
ProShares UltraPro S&P 500 (UPRO) 0.2 $511k 15k 34.76
Ishares High Dividend Equity F (HDV) 0.2 $496k 5.9k 84.35
PPG Industries (PPG) 0.2 $485k 4.7k 102.28
Bank of New York Mellon Corporation (BK) 0.2 $453k 9.6k 47.08
Boeing Company (BA) 0.2 $455k 1.4k 322.47
F.N.B. Corporation (FNB) 0.2 $461k 47k 9.85
WisdomTree Intl. LargeCap Div (DOL) 0.2 $464k 11k 42.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $442k 3.4k 131.94
General Mills (GIS) 0.2 $423k 11k 38.92
iShares Russell 3000 Value Index (IUSV) 0.2 $368k 7.5k 49.07
iShares S&P Global Technology Sect. (IXN) 0.2 $362k 2.5k 143.94
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.2 $375k 29k 12.81
Unilever 0.1 $342k 6.4k 53.77
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $335k 16k 20.40
Dominion Resources (D) 0.1 $324k 4.5k 71.38
Emerson Electric (EMR) 0.1 $319k 5.3k 59.67
WisdomTree SmallCap Earnings Fund (EES) 0.1 $312k 9.7k 32.02
Mondelez Int (MDLZ) 0.1 $323k 8.1k 40.07
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $292k 5.2k 56.59
United Parcel Service (UPS) 0.1 $269k 2.8k 97.36
Alibaba Group Holding (BABA) 0.1 $284k 2.1k 137.13
Bristol Myers Squibb (BMY) 0.1 $253k 4.9k 51.92
Technology SPDR (XLK) 0.1 $259k 4.2k 62.10
WisdomTree MidCap Earnings Fund (EZM) 0.1 $256k 7.5k 34.35
NVIDIA Corporation (NVDA) 0.1 $229k 1.7k 133.53
UnitedHealth (UNH) 0.1 $221k 887.00 249.15
American Electric Power Company (AEP) 0.1 $226k 3.0k 74.74
iShares Dow Jones US Healthcare (IYH) 0.1 $226k 1.3k 180.80
Goldman Sachs (GS) 0.1 $201k 1.2k 167.08
Vanguard Value ETF (VTV) 0.1 $218k 2.2k 97.85
Dowdupont 0.1 $209k 3.9k 53.45