Private Wealth Advisors

Private Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for Private Wealth Advisors

Private Wealth Advisors holds 76 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 7.6 $14M 115k 119.85
Materials SPDR (XLB) 6.1 $11M 178k 61.42
Archer Daniels Midland Company (ADM) 5.5 $9.9M 214k 46.34
iShares MSCI EAFE Index Fund (EFA) 5.1 $9.2M 132k 69.44
iShares S&P 500 Growth Index (IVW) 5.0 $9.0M 47k 193.64
Industrial SPDR (XLI) 4.8 $8.7M 107k 81.47
Financial Select Sector SPDR (XLF) 4.6 $8.3M 271k 30.78
Consumer Staples Select Sect. SPDR (XLP) 4.6 $8.2M 131k 62.98
Spdr Euro Stoxx 50 Etf (FEZ) 4.6 $8.2M 202k 40.79
Health Care SPDR (XLV) 3.5 $6.3M 62k 101.87
Proshares Tr shrt hgh yield (SJB) 3.0 $5.4M 265k 20.58
Technology SPDR (XLK) 2.9 $5.1M 56k 91.67
Energy Select Sector SPDR (XLE) 2.5 $4.6M 76k 60.03
SPDR Gold Trust (GLD) 2.5 $4.5M 32k 142.89
Utilities SPDR (XLU) 2.2 $4.0M 62k 64.61
Vanguard Telecommunication Services ETF (VOX) 2.1 $3.7M 40k 93.94
Vanguard Emerging Markets ETF (VWO) 1.9 $3.4M 76k 44.47
Real Estate Select Sect Spdr (XLRE) 1.6 $2.9M 76k 38.67
Consumer Discretionary SPDR (XLY) 1.6 $2.8M 22k 125.43
SPDR S&P Dividend (SDY) 1.4 $2.5M 23k 107.55
Invesco Db Us Dlr Index Tr bearish (UDN) 1.4 $2.5M 122k 20.51
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 1.2 $2.2M 17k 128.41
Vanguard Pacific ETF (VPL) 1.2 $2.1M 30k 69.59
Invesco Currencyshares Euro Trust etf (FXE) 1.2 $2.1M 20k 106.30
Invesco Curncyshs Japanese Y japanese yen (FXY) 1.2 $2.1M 24k 87.41
Apple (AAPL) 1.0 $1.8M 6.3k 293.63
Ishares Tr usa min vo (USMV) 1.0 $1.8M 28k 65.60
Vanguard Materials ETF (VAW) 0.9 $1.7M 13k 134.17
Boeing Company (BA) 0.8 $1.4M 4.3k 325.85
Vanguard Admiral Fds Inc cmn (VIOO) 0.7 $1.2M 8.2k 152.18
iShares MSCI Germany Index Fund (EWG) 0.7 $1.2M 42k 29.39
iShares MSCI France Index (EWQ) 0.7 $1.2M 38k 32.71
Vanguard Mid-Cap ETF (VO) 0.7 $1.2M 6.5k 178.20
Spdr Index Shs Fds s^p global nat res (GNR) 0.7 $1.2M 25k 46.14
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.2M 8.4k 137.06
At&t (T) 0.6 $1.1M 29k 39.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.1M 17k 65.21
Vanguard Information Technology ETF (VGT) 0.6 $1.0M 4.2k 244.82
Vanguard Industrials ETF (VIS) 0.5 $966k 6.3k 153.94
JPMorgan Chase & Co. (JPM) 0.5 $962k 6.9k 139.46
Verizon Communications (VZ) 0.5 $962k 16k 61.40
iShares MSCI Brazil Index (EWZ) 0.5 $959k 20k 47.46
SPDR KBW Bank (KBE) 0.5 $951k 20k 47.27
iShares Dow Jones Transport. Avg. (IYT) 0.5 $946k 4.8k 195.62
Vaneck Vectors Russia Index Et 0.5 $955k 38k 24.96
Vanguard Financials ETF (VFH) 0.5 $908k 12k 76.26
Vanguard Mid-Cap Value ETF (VOE) 0.5 $846k 7.1k 119.19
United Security Bancshares (UBFO) 0.5 $835k 78k 10.73
WisdomTree Emerging Markets Eq (DEM) 0.4 $738k 16k 45.77
Wal-Mart Stores (WMT) 0.4 $656k 5.5k 118.82
SPDR S&P Homebuilders (XHB) 0.3 $583k 13k 45.52
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $568k 11k 53.61
Vanguard European ETF (VGK) 0.3 $564k 9.6k 58.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $551k 6.0k 91.27
Vanguard Europe Pacific ETF (VEA) 0.3 $545k 12k 44.03
Vanguard Consumer Discretionary ETF (VCR) 0.3 $544k 2.9k 189.55
Alphabet Inc Class C cs (GOOG) 0.3 $546k 3.0k 182.00
iShares Russell 1000 Growth Index (IWF) 0.3 $461k 2.6k 176.02
Spdr Ser Tr sp500 high div (SPYD) 0.2 $432k 11k 39.48
Bank of America Corporation (BAC) 0.2 $422k 12k 35.21
Oneok (OKE) 0.2 $373k 4.9k 75.75
United Technologies Corporation 0.2 $369k 2.5k 149.76
Pepsi (PEP) 0.2 $350k 2.6k 136.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $339k 4.8k 70.52
Exxon Mobil Corporation (XOM) 0.2 $321k 4.6k 69.78
Spdr S&p 500 Etf (SPY) 0.2 $319k 116k 2.75
Intel Corporation (INTC) 0.2 $317k 5.3k 59.91
Chevron Corporation (CVX) 0.2 $299k 2.5k 120.66
Abbott Laboratories (ABT) 0.1 $265k 3.1k 86.86
Invesco Qqq Trust Series 1 (QQQ) 0.1 $260k 1.2k 212.42
McDonald's Corporation (MCD) 0.1 $226k 1.1k 197.21
Johnson & Johnson (JNJ) 0.1 $238k 1.6k 146.10
Intuitive Surgical (ISRG) 0.1 $231k 390.00 592.31
Edison International (EIX) 0.1 $209k 2.8k 75.37
Putnam Municipal Opportunities Trust (PMO) 0.1 $205k 16k 13.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $205k 2.5k 80.87