Private Wealth Advisors as of March 31, 2019
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 132 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $15M | 77k | 189.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $12M | 191k | 64.86 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $11M | 38k | 282.48 | |
| Amazon (AMZN) | 3.5 | $9.5M | 5.3k | 1780.80 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $9.5M | 8.0k | 1176.92 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $8.6M | 46k | 189.39 | |
| Cisco Systems (CSCO) | 3.1 | $8.4M | 156k | 53.99 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $5.8M | 136k | 42.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $5.6M | 92k | 60.77 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $5.5M | 214k | 25.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $5.5M | 71k | 77.15 | |
| Verizon Communications (VZ) | 2.0 | $5.3M | 90k | 59.13 | |
| PNC Financial Services (PNC) | 1.8 | $4.9M | 40k | 122.65 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.7M | 34k | 139.78 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.6M | 39k | 117.94 | |
| Health Care SPDR (XLV) | 1.7 | $4.5M | 49k | 91.75 | |
| iShares S&P 500 Index (IVV) | 1.6 | $4.4M | 15k | 284.54 | |
| Industrial SPDR (XLI) | 1.6 | $4.2M | 56k | 75.03 | |
| McDonald's Corporation (MCD) | 1.6 | $4.1M | 22k | 189.90 | |
| Netflix (NFLX) | 1.4 | $3.8M | 11k | 356.52 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.7M | 46k | 80.80 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $3.7M | 72k | 51.71 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $3.5M | 23k | 153.08 | |
| Merck & Co (MRK) | 1.2 | $3.4M | 40k | 83.16 | |
| At&t (T) | 1.2 | $3.3M | 104k | 31.36 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.2M | 33k | 97.54 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.2 | $3.2M | 34k | 94.22 | |
| Intel Corporation (INTC) | 1.1 | $3.1M | 58k | 53.69 | |
| Walt Disney Company (DIS) | 1.1 | $3.0M | 27k | 111.05 | |
| Chevron Corporation (CVX) | 1.1 | $2.9M | 24k | 123.18 | |
| Facebook Inc cl a (META) | 1.1 | $2.9M | 17k | 166.67 | |
| United Technologies Corporation | 1.1 | $2.8M | 22k | 128.89 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $2.8M | 16k | 172.39 | |
| Procter & Gamble Company (PG) | 1.0 | $2.6M | 25k | 104.05 | |
| Coca-Cola Company (KO) | 1.0 | $2.6M | 55k | 46.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.6M | 60k | 42.91 | |
| Altria (MO) | 0.9 | $2.3M | 41k | 57.43 | |
| MasterCard Incorporated (MA) | 0.8 | $2.3M | 9.6k | 235.47 | |
| Medtronic (MDT) | 0.8 | $2.2M | 24k | 91.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.1M | 22k | 98.17 | |
| wisdomtreetrusdivd.. (DGRW) | 0.7 | $2.0M | 45k | 43.06 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 25k | 74.35 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $1.9M | 33k | 56.82 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.7 | $1.8M | 30k | 60.32 | |
| Oracle Corporation (ORCL) | 0.6 | $1.7M | 32k | 53.72 | |
| Phillips 66 (PSX) | 0.6 | $1.7M | 18k | 95.18 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.6M | 24k | 68.53 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.6M | 25k | 66.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.6M | 1.4k | 1173.53 | |
| 3M Company (MMM) | 0.6 | $1.6M | 7.6k | 207.73 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 53k | 27.59 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 4.9k | 300.23 | |
| Royal Dutch Shell | 0.5 | $1.4M | 22k | 63.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.3M | 5.0k | 259.13 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.3M | 20k | 63.29 | |
| BP (BP) | 0.5 | $1.3M | 29k | 43.73 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.3M | 15k | 84.85 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 12k | 101.21 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 18k | 66.72 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.2M | 11k | 112.78 | |
| Celgene Corporation | 0.4 | $1.1M | 12k | 94.34 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 27k | 39.97 | |
| Pepsi (PEP) | 0.4 | $1.0M | 8.5k | 122.60 | |
| Materials SPDR (XLB) | 0.4 | $1.1M | 19k | 55.50 | |
| Wells Fargo & Company (WFC) | 0.4 | $986k | 20k | 48.31 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $986k | 6.3k | 157.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $987k | 4.5k | 219.19 | |
| Pfizer (PFE) | 0.4 | $965k | 23k | 42.47 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $973k | 5.5k | 178.37 | |
| Zimmer Holdings (ZBH) | 0.3 | $926k | 7.3k | 127.64 | |
| MetLife (MET) | 0.3 | $933k | 22k | 42.57 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $930k | 8.2k | 113.79 | |
| 0.3 | $943k | 29k | 32.90 | ||
| General Electric Company | 0.3 | $919k | 92k | 9.99 | |
| Abbvie (ABBV) | 0.3 | $905k | 11k | 80.56 | |
| Abbott Laboratories (ABT) | 0.3 | $857k | 11k | 79.90 | |
| Rockwell Automation (ROK) | 0.3 | $866k | 4.9k | 175.52 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $844k | 5.4k | 156.96 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $830k | 12k | 72.12 | |
| Citigroup (C) | 0.3 | $822k | 13k | 62.20 | |
| Philip Morris International (PM) | 0.3 | $814k | 9.2k | 88.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $801k | 14k | 56.08 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $765k | 4.0k | 190.54 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $728k | 3.6k | 200.83 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.3 | $724k | 15k | 49.25 | |
| Home Depot (HD) | 0.3 | $689k | 3.6k | 191.92 | |
| Cummins (CMI) | 0.3 | $694k | 4.4k | 157.87 | |
| Schlumberger (SLB) | 0.3 | $708k | 16k | 43.55 | |
| Caterpillar (CAT) | 0.2 | $676k | 5.0k | 135.55 | |
| Marriott International (MAR) | 0.2 | $673k | 5.4k | 125.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $636k | 3.8k | 167.24 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $643k | 7.7k | 83.46 | |
| Steel Dynamics (STLD) | 0.2 | $621k | 18k | 35.28 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $616k | 6.6k | 93.33 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $595k | 12k | 50.41 | |
| Boeing Company (BA) | 0.2 | $597k | 1.6k | 381.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $594k | 1.7k | 345.15 | |
| General Mills (GIS) | 0.2 | $562k | 11k | 51.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $531k | 3.6k | 147.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $535k | 6.2k | 85.71 | |
| F.N.B. Corporation (FNB) | 0.2 | $496k | 47k | 10.60 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.2 | $519k | 11k | 46.32 | |
| PPG Industries (PPG) | 0.2 | $482k | 4.3k | 112.96 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $430k | 2.5k | 170.97 | |
| Dominion Resources (D) | 0.1 | $391k | 5.1k | 76.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $410k | 2.3k | 179.75 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $412k | 16k | 25.28 | |
| Mondelez Int (MDLZ) | 0.1 | $402k | 8.1k | 49.88 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.1 | $407k | 29k | 13.91 | |
| Emerson Electric (EMR) | 0.1 | $366k | 5.4k | 68.40 | |
| Unilever | 0.1 | $365k | 6.3k | 58.35 | |
| Alibaba Group Holding (BABA) | 0.1 | $378k | 2.1k | 182.52 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $344k | 7.5k | 45.84 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $352k | 9.7k | 36.12 | |
| United Parcel Service (UPS) | 0.1 | $309k | 2.8k | 111.71 | |
| Technology SPDR (XLK) | 0.1 | $309k | 4.2k | 74.03 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $315k | 5.2k | 61.05 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $297k | 5.4k | 54.90 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $300k | 1.6k | 193.55 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $293k | 7.5k | 39.31 | |
| Goldman Sachs (GS) | 0.1 | $269k | 1.4k | 191.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $242k | 5.1k | 47.81 | |
| American Electric Power Company (AEP) | 0.1 | $253k | 3.0k | 83.66 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $235k | 1.5k | 152.10 | |
| American Express Company (AXP) | 0.1 | $202k | 1.9k | 109.19 | |
| Ecolab (ECL) | 0.1 | $227k | 1.3k | 176.79 | |
| UnitedHealth (UNH) | 0.1 | $227k | 918.00 | 247.28 | |
| TJX Companies (TJX) | 0.1 | $218k | 4.1k | 53.30 | |
| Fifth Third Ban (FITB) | 0.1 | $203k | 8.0k | 25.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $227k | 2.0k | 112.04 | |
| Proshares Tr (UYG) | 0.1 | $219k | 5.5k | 40.06 | |
| Dowdupont | 0.1 | $200k | 3.8k | 53.21 |
