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 | |
| 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 |
