Private Wealth Advisors as of March 31, 2020
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 91 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $11M | 38k | 289.06 | |
| Amazon (AMZN) | 7.3 | $9.6M | 4.2k | 2286.16 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $8.6M | 6.5k | 1317.34 | |
| Microsoft Corporation (MSFT) | 4.7 | $6.2M | 36k | 174.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.7 | $6.1M | 29k | 212.75 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $5.5M | 19k | 282.81 | |
| iShares S&P 500 Index (IVV) | 3.7 | $4.9M | 17k | 283.52 | |
| Wal-Mart Stores (WMT) | 3.4 | $4.5M | 37k | 122.92 | |
| Cisco Systems (CSCO) | 3.2 | $4.2M | 102k | 40.92 | |
| Verizon Communications (VZ) | 2.7 | $3.6M | 64k | 56.82 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.1M | 21k | 148.30 | |
| PNC Financial Services (PNC) | 2.3 | $3.0M | 29k | 102.97 | |
| At&t (T) | 2.2 | $2.9M | 96k | 29.90 | |
| iShares S&P 500 Growth Index (IVW) | 2.1 | $2.8M | 15k | 183.69 | |
| McDonald's Corporation (MCD) | 1.8 | $2.4M | 13k | 182.65 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.7 | $2.3M | 36k | 63.69 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $2.2M | 100k | 22.06 | |
| Walt Disney Company (DIS) | 1.6 | $2.1M | 20k | 105.51 | |
| Home Depot (HD) | 1.4 | $1.8M | 8.4k | 218.53 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.4 | $1.8M | 20k | 87.74 | |
| Procter & Gamble Company (PG) | 1.3 | $1.7M | 15k | 116.82 | |
| Netflix (NFLX) | 1.3 | $1.7M | 4.1k | 415.26 | |
| Coca-Cola Company (KO) | 1.1 | $1.5M | 33k | 45.59 | |
| Emclaire Financial | 1.1 | $1.5M | 67k | 22.09 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.5M | 3.8k | 383.57 | |
| Merck & Co (MRK) | 1.1 | $1.4M | 18k | 77.64 | |
| Altria (MO) | 1.0 | $1.3M | 35k | 37.91 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 23k | 57.47 | |
| Facebook Inc cl a (META) | 0.9 | $1.2M | 5.9k | 202.19 | |
| Pepsi (PEP) | 0.9 | $1.2M | 8.9k | 130.18 | |
| Bank of America Corporation (BAC) | 0.9 | $1.1M | 49k | 23.08 | |
| Health Care SPDR (XLV) | 0.8 | $1.1M | 11k | 97.81 | |
| 3M Company (MMM) | 0.7 | $953k | 6.4k | 148.53 | |
| Rockwell Automation (ROK) | 0.7 | $904k | 4.9k | 183.22 | |
| Abbott Laboratories (ABT) | 0.7 | $886k | 9.9k | 89.89 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $883k | 9.5k | 93.22 | |
| United Technologies Corporation | 0.7 | $873k | 14k | 61.14 | |
| Medtronic (MDT) | 0.7 | $858k | 9.0k | 95.13 | |
| NVIDIA Corporation (NVDA) | 0.6 | $826k | 2.9k | 282.68 | |
| Zimmer Holdings (ZBH) | 0.6 | $802k | 6.9k | 116.20 | |
| Abbvie (ABBV) | 0.6 | $770k | 9.3k | 82.87 | |
| wisdomtreetrusdivd.. (DGRW) | 0.6 | $760k | 18k | 42.00 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $751k | 4.1k | 182.59 | |
| Starbucks Corporation (SBUX) | 0.6 | $732k | 9.9k | 73.76 | |
| Colgate-Palmolive Company (CL) | 0.5 | $665k | 9.7k | 68.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $654k | 2.8k | 237.30 | |
| General Mills (GIS) | 0.4 | $568k | 9.5k | 59.57 | |
| Materials SPDR (XLB) | 0.4 | $548k | 11k | 50.81 | |
| Citigroup (C) | 0.4 | $527k | 12k | 45.51 | |
| Dex (DXCM) | 0.4 | $512k | 1.5k | 341.33 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $510k | 5.9k | 85.76 | |
| Philip Morris International (PM) | 0.4 | $478k | 6.5k | 73.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $474k | 1.6k | 289.73 | |
| Marriott International (MAR) | 0.3 | $453k | 5.3k | 84.74 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $431k | 3.8k | 112.33 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $429k | 2.1k | 200.47 | |
| Pfizer (PFE) | 0.3 | $427k | 11k | 37.65 | |
| Oracle Corporation (ORCL) | 0.3 | $420k | 8.1k | 51.79 | |
| Wells Fargo & Company (WFC) | 0.3 | $416k | 15k | 27.58 | |
| General Electric Company | 0.3 | $415k | 64k | 6.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $413k | 6.8k | 60.31 | |
| Steel Dynamics (STLD) | 0.3 | $411k | 17k | 24.39 | |
| 0.3 | $400k | 14k | 27.83 | ||
| Technology SPDR (XLK) | 0.3 | $379k | 4.3k | 88.95 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $364k | 1.8k | 208.00 | |
| Dominion Resources (D) | 0.3 | $363k | 4.8k | 75.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $354k | 4.7k | 75.93 | |
| Mondelez Int (MDLZ) | 0.3 | $344k | 6.8k | 50.72 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $343k | 5.2k | 66.47 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $342k | 6.9k | 49.69 | |
| Constellation Brands (STZ) | 0.2 | $326k | 2.0k | 161.63 | |
| UnitedHealth (UNH) | 0.2 | $324k | 1.1k | 284.21 | |
| American Electric Power Company (AEP) | 0.2 | $322k | 4.0k | 81.29 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $314k | 2.0k | 155.75 | |
| Alibaba Group Holding (BABA) | 0.2 | $311k | 1.6k | 194.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $301k | 2.5k | 120.93 | |
| F.N.B. Corporation (FNB) | 0.2 | $295k | 38k | 7.71 | |
| Chevron Corporation (CVX) | 0.2 | $281k | 3.1k | 89.41 | |
| Industrial SPDR (XLI) | 0.2 | $276k | 4.4k | 62.37 | |
| United Parcel Service (UPS) | 0.2 | $272k | 3.0k | 91.74 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $259k | 6.2k | 41.63 | |
| Goldman Sachs (GS) | 0.2 | $256k | 1.4k | 177.41 | |
| MasterCard Incorporated (MA) | 0.2 | $245k | 912.00 | 268.64 | |
| Ecolab (ECL) | 0.2 | $244k | 1.3k | 189.88 | |
| Carrier Global Corporation (CARR) | 0.2 | $231k | 14k | 16.76 | |
| Emerson Electric (EMR) | 0.2 | $229k | 4.3k | 53.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $220k | 668.00 | 329.34 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.2 | $215k | 29k | 7.35 | |
| Paypal Holdings (PYPL) | 0.2 | $202k | 1.7k | 120.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $110k | 13k | 8.55 | |
| AmeriServ Financial (ASRV) | 0.0 | $39k | 14k | 2.89 |
