Private Wealth Advisors

Private Wealth Advisors as of June 30, 2019

Portfolio Holdings for Private Wealth Advisors

Private Wealth Advisors holds 59 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Materials SPDR (XLB) 9.9 $15M 262k 55.50
Vanguard Value ETF (VTV) 9.4 $14M 128k 107.63
Industrial SPDR (XLI) 7.5 $11M 148k 75.03
Financial Select Sector SPDR (XLF) 7.5 $11M 429k 25.71
iShares S&P 500 Growth Index (IVW) 6.1 $8.9M 52k 172.36
iShares MSCI EAFE Index Fund (EFA) 5.8 $8.5M 132k 64.86
Consumer Discretionary SPDR (XLY) 4.9 $7.2M 63k 113.85
Consumer Staples Select Sect. SPDR (XLP) 3.4 $5.0M 89k 56.12
Technology SPDR (XLK) 3.4 $5.0M 67k 74.00
Spdr Euro Stoxx 50 Etf (FEZ) 2.9 $4.2M 115k 36.58
Energy Select Sector SPDR (XLE) 2.7 $3.9M 59k 66.12
Archer Daniels Midland Company (ADM) 2.5 $3.7M 86k 43.13
Vanguard Emerging Markets ETF (VWO) 2.5 $3.6M 85k 42.49
Vanguard Telecommunication Services ETF (VOX) 2.5 $3.6M 43k 83.53
Health Care SPDR (XLV) 2.3 $3.3M 36k 91.76
Boeing Company (BA) 2.2 $3.3M 8.6k 381.41
Spdr Index Shs Fds s^p global nat res (GNR) 1.9 $2.8M 60k 46.23
iShares Dow Jones Transport. Avg. (IYT) 1.6 $2.4M 13k 187.23
Vanguard Materials ETF (VAW) 1.5 $2.3M 18k 123.07
SPDR S&P Dividend (SDY) 1.4 $2.0M 21k 99.41
Vanguard Information Technology ETF (VGT) 1.2 $1.8M 8.8k 200.62
Vanguard Industrials ETF (VIS) 1.0 $1.5M 11k 139.91
SPDR S&P Homebuilders (XHB) 1.0 $1.4M 37k 38.54
Vanguard Admiral Fds Inc cmn (VIOO) 0.9 $1.4M 9.6k 140.34
WisdomTree Emerging Markets Eq (DEM) 0.9 $1.3M 30k 43.83
Apple (AAPL) 0.9 $1.3M 6.8k 189.88
Vanguard Financials ETF (VFH) 0.9 $1.3M 20k 64.56
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.3M 9.9k 128.75
United Security Bancshares (UBFO) 0.8 $1.2M 114k 10.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.1M 18k 60.80
Vanguard Mid-Cap ETF (VO) 0.7 $950k 5.9k 160.80
Vanguard European ETF (VGK) 0.6 $905k 17k 53.63
Ishares Tr usa min vo (USMV) 0.6 $891k 15k 58.78
JPMorgan Chase & Co. (JPM) 0.6 $809k 8.0k 101.28
Caterpillar (CAT) 0.5 $720k 5.3k 135.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $685k 11k 63.89
Vanguard Mid-Cap Value ETF (VOE) 0.5 $665k 6.2k 107.83
Verizon Communications (VZ) 0.4 $620k 11k 59.09
Vanguard Consumer Discretionary ETF (VCR) 0.4 $555k 3.2k 172.31
Wal-Mart Stores (WMT) 0.4 $546k 5.6k 97.47
Vanguard Europe Pacific ETF (VEA) 0.4 $523k 13k 40.85
Vanguard Pacific ETF (VPL) 0.3 $467k 7.1k 65.89
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $477k 10k 46.78
iShares Russell 1000 Growth Index (IWF) 0.3 $396k 2.6k 151.20
Exxon Mobil Corporation (XOM) 0.2 $365k 4.5k 80.91
Bank of America Corporation (BAC) 0.2 $340k 12k 27.62
United Technologies Corporation 0.2 $318k 2.5k 129.06
Oneok (OKE) 0.2 $326k 4.7k 69.93
McDonald's Corporation (MCD) 0.2 $313k 1.6k 189.81
Chevron Corporation (CVX) 0.2 $307k 2.5k 123.10
Pepsi (PEP) 0.2 $302k 2.5k 122.42
Intel Corporation (INTC) 0.2 $283k 5.3k 53.68
Abbott Laboratories (ABT) 0.2 $242k 3.0k 79.95
Invesco Qqq Trust Series 1 (QQQ) 0.2 $229k 1.3k 179.75
Johnson & Johnson (JNJ) 0.1 $223k 1.6k 139.72
Intuitive Surgical (ISRG) 0.1 $223k 390.00 571.79
Ishares Msci Japan (EWJ) 0.1 $218k 4.0k 54.71
Putnam Municipal Opportunities Trust (PMO) 0.1 $184k 15k 12.27
Nokia Corporation (NOK) 0.1 $90k 16k 5.74