Private Wealth Advisors

Private Wealth Advisors as of Sept. 30, 2019

Portfolio Holdings for Private Wealth Advisors

Private Wealth Advisors holds 62 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Materials SPDR (XLB) 9.7 $16M 266k 58.20
Vanguard Value ETF (VTV) 8.9 $14M 127k 111.62
Industrial SPDR (XLI) 7.0 $11M 143k 77.63
Financial Select Sector SPDR (XLF) 6.9 $11M 389k 28.00
iShares MSCI EAFE Index Fund (EFA) 5.8 $9.2M 141k 65.21
iShares S&P 500 Growth Index (IVW) 5.8 $9.2M 51k 180.02
Archer Daniels Midland Company (ADM) 5.4 $8.5M 208k 41.07
Consumer Discretionary SPDR (XLY) 4.9 $7.8M 65k 120.71
Consumer Staples Select Sect. SPDR (XLP) 4.3 $6.8M 110k 61.42
Technology SPDR (XLK) 3.3 $5.3M 66k 80.53
Spdr Euro Stoxx 50 Etf (FEZ) 2.8 $4.5M 118k 37.74
Health Care SPDR (XLV) 2.6 $4.2M 47k 90.13
Vanguard Telecommunication Services ETF (VOX) 2.5 $4.0M 47k 86.69
Energy Select Sector SPDR (XLE) 2.4 $3.8M 65k 59.21
Vanguard Emerging Markets ETF (VWO) 2.2 $3.6M 89k 40.25
Spdr Index Shs Fds s^p global nat res (GNR) 1.6 $2.5M 58k 43.08
SPDR S&P Dividend (SDY) 1.5 $2.4M 23k 102.61
Vanguard Materials ETF (VAW) 1.5 $2.3M 19k 126.36
iShares Dow Jones Transport. Avg. (IYT) 1.4 $2.3M 12k 186.11
Boeing Company (BA) 1.0 $1.6M 4.3k 380.43
Vanguard Industrials ETF (VIS) 1.0 $1.6M 11k 146.08
Vanguard Information Technology ETF (VGT) 1.0 $1.6M 7.2k 215.60
Ishares Tr usa min vo (USMV) 1.0 $1.5M 24k 64.08
Apple (AAPL) 0.9 $1.5M 6.7k 224.03
Vanguard Financials ETF (VFH) 0.9 $1.4M 20k 70.02
SPDR S&P Homebuilders (XHB) 0.9 $1.4M 31k 44.10
WisdomTree Emerging Markets Eq (DEM) 0.8 $1.3M 33k 41.30
Vanguard Admiral Fds Inc cmn (VIOO) 0.7 $1.2M 8.1k 142.61
United Security Bancshares (UBFO) 0.7 $1.1M 108k 10.52
Vanguard Small-Cap Value ETF (VBR) 0.7 $1.1M 8.7k 128.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.1M 18k 61.08
Vanguard Mid-Cap ETF (VO) 0.6 $1.0M 6.0k 167.62
JPMorgan Chase & Co. (JPM) 0.6 $930k 7.9k 117.75
Vanguard European ETF (VGK) 0.6 $885k 17k 53.60
Spdr S&p 500 Etf (SPY) 0.5 $835k 227k 3.68
At&t (T) 0.5 $765k 20k 37.82
Verizon Communications (VZ) 0.4 $698k 12k 60.40
Vanguard Mid-Cap Value ETF (VOE) 0.4 $696k 6.2k 113.06
Wal-Mart Stores (WMT) 0.4 $670k 5.6k 118.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $652k 9.7k 67.29
Vanguard Pacific ETF (VPL) 0.3 $540k 8.2k 66.06
Vanguard Consumer Discretionary ETF (VCR) 0.3 $524k 2.9k 179.95
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $524k 11k 49.55
Vanguard Europe Pacific ETF (VEA) 0.3 $487k 12k 41.12
iShares Russell 1000 Growth Index (IWF) 0.3 $418k 2.6k 159.60
Spdr Ser Tr sp500 high div (SPYD) 0.3 $411k 11k 38.00
Bank of America Corporation (BAC) 0.2 $379k 13k 29.18
Oneok (OKE) 0.2 $359k 4.9k 73.60
Pepsi (PEP) 0.2 $352k 2.6k 137.29
Exxon Mobil Corporation (XOM) 0.2 $326k 4.6k 70.69
McDonald's Corporation (MCD) 0.2 $330k 1.5k 214.56
United Technologies Corporation 0.2 $336k 2.5k 136.36
Chevron Corporation (CVX) 0.2 $291k 2.5k 118.49
Intel Corporation (INTC) 0.2 $285k 5.5k 51.61
Abbott Laboratories (ABT) 0.2 $255k 3.0k 83.77
Ishares Msci Japan (EWJ) 0.1 $228k 4.0k 56.70
Invesco Qqq Trust Series 1 (QQQ) 0.1 $230k 1.2k 188.68
Johnson & Johnson (JNJ) 0.1 $209k 1.6k 129.17
Intuitive Surgical (ISRG) 0.1 $211k 390.00 541.03
Edison International (EIX) 0.1 $207k 2.7k 75.35
Putnam Municipal Opportunities Trust (PMO) 0.1 $212k 16k 13.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $204k 2.5k 81.11