Private Wealth Advisors as of June 30, 2020
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 98 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $14M | 38k | 364.79 | |
| Amazon (AMZN) | 7.9 | $12M | 4.2k | 2758.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $9.2M | 6.5k | 1418.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $7.5M | 30k | 247.59 | |
| Microsoft Corporation (MSFT) | 5.0 | $7.3M | 36k | 203.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $5.9M | 19k | 308.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $5.5M | 18k | 309.69 | |
| Cisco Systems (CSCO) | 3.2 | $4.7M | 102k | 46.64 | |
| Wal-Mart Stores (WMT) | 3.0 | $4.4M | 36k | 119.77 | |
| Verizon Communications (VZ) | 2.4 | $3.5M | 63k | 55.13 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.3 | $3.3M | 16k | 207.51 | |
| PNC Financial Services (PNC) | 2.1 | $3.0M | 29k | 105.22 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.0M | 21k | 140.64 | |
| At&t (T) | 2.0 | $2.9M | 95k | 30.23 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.9 | $2.8M | 39k | 71.87 | |
| McDonald's Corporation (MCD) | 1.7 | $2.4M | 13k | 184.43 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.6 | $2.3M | 99k | 23.14 | |
| Disney Walt Com Disney (DIS) | 1.5 | $2.2M | 20k | 111.52 | |
| Home Depot (HD) | 1.4 | $2.1M | 8.4k | 250.48 | |
| Netflix (NFLX) | 1.3 | $1.8M | 4.1k | 455.20 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 15k | 119.59 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 1.3 | $1.8M | 20k | 92.87 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 33k | 44.69 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 18k | 77.32 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.4M | 3.9k | 364.84 | |
| Altria (MO) | 0.9 | $1.4M | 35k | 39.25 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 23k | 59.82 | |
| Emclaire Financial | 0.9 | $1.3M | 67k | 20.01 | |
| Facebook Cl A (META) | 0.9 | $1.3M | 5.7k | 226.99 | |
| Pepsi (PEP) | 0.8 | $1.2M | 9.0k | 132.27 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 49k | 23.76 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 2.9k | 379.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.1M | 11k | 100.07 | |
| Rockwell Automation (ROK) | 0.7 | $1.1M | 4.9k | 213.01 | |
| 3M Company (MMM) | 0.7 | $1.0M | 6.5k | 156.01 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $919k | 9.8k | 94.04 | |
| Abbott Laboratories (ABT) | 0.6 | $917k | 10k | 91.41 | |
| Abbvie (ABBV) | 0.6 | $914k | 9.3k | 98.20 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $855k | 14k | 61.60 | |
| Medtronic SHS (MDT) | 0.6 | $829k | 9.0k | 91.73 | |
| Zimmer Holdings (ZBH) | 0.6 | $824k | 6.9k | 119.39 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $822k | 18k | 45.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $724k | 4.1k | 178.41 | |
| Colgate-Palmolive Company (CL) | 0.5 | $711k | 9.7k | 73.22 | |
| Starbucks Corporation (SBUX) | 0.5 | $709k | 9.6k | 73.56 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $704k | 2.7k | 257.78 | |
| Dex (DXCM) | 0.4 | $608k | 1.5k | 405.33 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $599k | 11k | 56.32 | |
| Citigroup Com New (C) | 0.4 | $592k | 12k | 51.12 | |
| General Mills (GIS) | 0.4 | $588k | 9.5k | 61.67 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.4 | $558k | 4.1k | 136.63 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.4 | $553k | 5.9k | 92.97 | |
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $504k | 2.1k | 235.51 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $487k | 3.8k | 127.82 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $475k | 1.5k | 324.23 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $474k | 2.2k | 215.45 | |
| Marriott Intl Cl A (MAR) | 0.3 | $458k | 5.3k | 85.67 | |
| Philip Morris International (PM) | 0.3 | $457k | 6.5k | 70.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $446k | 4.3k | 104.60 | |
| Steel Dynamics (STLD) | 0.3 | $440k | 17k | 26.11 | |
| General Electric Company | 0.3 | $437k | 64k | 6.83 | |
| 0.3 | $428k | 14k | 29.77 | ||
| Oracle Corporation (ORCL) | 0.3 | $426k | 7.7k | 55.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $403k | 6.8k | 58.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $386k | 15k | 25.59 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $379k | 4.7k | 81.16 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $378k | 6.7k | 56.84 | |
| Dominion Resources (D) | 0.3 | $374k | 4.6k | 81.20 | |
| Pfizer (PFE) | 0.3 | $371k | 11k | 32.71 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $355k | 5.2k | 68.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $347k | 6.8k | 51.16 | |
| United Parcel Service CL B (UPS) | 0.2 | $342k | 3.1k | 111.08 | |
| American Electric Power Company (AEP) | 0.2 | $341k | 4.3k | 79.56 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $338k | 4.3k | 78.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $336k | 2.0k | 171.43 | |
| UnitedHealth (UNH) | 0.2 | $336k | 1.1k | 294.74 | |
| Constellation Brands Cl A (STZ) | 0.2 | $310k | 1.8k | 174.94 | |
| Carrier Global Corporation (CARR) | 0.2 | $303k | 14k | 22.26 | |
| Paypal Holdings (PYPL) | 0.2 | $292k | 1.7k | 174.02 | |
| F.N.B. Corporation (FNB) | 0.2 | $287k | 38k | 7.51 | |
| Goldman Sachs (GS) | 0.2 | $285k | 1.4k | 197.51 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $281k | 4.1k | 68.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $281k | 1.3k | 215.99 | |
| Chevron Corporation (CVX) | 0.2 | $280k | 3.1k | 89.09 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $270k | 912.00 | 296.05 | |
| Emerson Electric (EMR) | 0.2 | $265k | 4.3k | 62.05 | |
| Boeing Company (BA) | 0.2 | $265k | 1.4k | 183.14 | |
| Ecolab (ECL) | 0.2 | $256k | 1.3k | 199.22 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $254k | 6.0k | 42.41 | |
| Highland Income Highland Income (HFRO) | 0.2 | $236k | 29k | 8.06 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $233k | 221.00 | 1054.30 | |
| PPG Industries (PPG) | 0.2 | $232k | 2.2k | 105.89 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $220k | 6.8k | 32.59 | |
| Cummins (CMI) | 0.1 | $219k | 1.3k | 173.53 | |
| Target Corporation (TGT) | 0.1 | $211k | 1.8k | 119.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $116k | 13k | 9.01 | |
| AmeriServ Financial (ASRV) | 0.0 | $42k | 14k | 3.12 | |
| Titan Med Com New (TMDIF) | 0.0 | $9.0k | 11k | 0.82 |
