Private Wealth Advisors as of Dec. 31, 2020
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 115 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 14.3 | $27M | 200k | 132.69 | |
Amazon (AMZN) | 6.0 | $11M | 3.4k | 3257.43 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $9.6M | 5.5k | 1752.60 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $8.8M | 28k | 313.74 | |
Microsoft Corporation (MSFT) | 4.1 | $7.6M | 34k | 222.41 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $6.6M | 18k | 375.38 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $6.1M | 16k | 373.89 | |
Wal-Mart Stores (WMT) | 2.5 | $4.7M | 33k | 144.16 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 2.4 | $4.5M | 71k | 63.82 | |
Walt Disney Company (DIS) | 2.3 | $4.3M | 24k | 181.18 | |
Verizon Communications (VZ) | 2.2 | $4.0M | 68k | 58.75 | |
PNC Financial Services (PNC) | 2.1 | $3.9M | 26k | 149.00 | |
Cisco Systems (CSCO) | 1.9 | $3.6M | 81k | 44.75 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 1.8 | $3.4M | 39k | 88.68 | |
Johnson & Johnson (JNJ) | 1.8 | $3.3M | 21k | 157.38 | |
At&t (T) | 1.7 | $3.2M | 113k | 28.76 | |
Ishares Tr Nasdaq Biotech (IBB) | 1.5 | $2.8M | 19k | 151.49 | |
Home Depot (HD) | 1.4 | $2.7M | 10k | 265.59 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 1.4 | $2.6M | 25k | 107.51 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.4 | $2.6M | 87k | 29.47 | |
McDonald's Corporation (MCD) | 1.3 | $2.5M | 12k | 214.56 | |
Procter & Gamble Company (PG) | 1.2 | $2.2M | 16k | 139.17 | |
Netflix (NFLX) | 1.2 | $2.1M | 4.0k | 540.71 | |
Emclaire Financial | 1.1 | $2.1M | 67k | 30.62 | |
NVIDIA Corporation (NVDA) | 1.1 | $2.0M | 3.7k | 522.38 | |
Coca-Cola Company (KO) | 0.9 | $1.7M | 32k | 54.84 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.6M | 7.1k | 229.77 | |
Pepsi (PEP) | 0.8 | $1.4M | 9.7k | 148.32 | |
Ishares Tr Core High Dv Etf (HDV) | 0.8 | $1.4M | 16k | 87.70 | |
Altria (MO) | 0.7 | $1.3M | 33k | 41.00 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 10k | 127.08 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $1.3M | 9.8k | 128.03 | |
Rockwell Automation (ROK) | 0.6 | $1.2M | 4.7k | 250.85 | |
Bank of America Corporation (BAC) | 0.6 | $1.2M | 38k | 30.31 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 3.2k | 354.85 | |
Abbott Laboratories (ABT) | 0.6 | $1.1M | 10k | 109.52 | |
3M Company (MMM) | 0.6 | $1.1M | 6.2k | 174.75 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.0M | 9.1k | 113.44 | |
Zimmer Holdings (ZBH) | 0.6 | $1.0M | 6.7k | 154.09 | |
Abbvie (ABBV) | 0.5 | $996k | 9.3k | 107.18 | |
Facebook Cl A (META) | 0.5 | $987k | 3.6k | 273.26 | |
Merck & Co (MRK) | 0.5 | $978k | 12k | 81.81 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $973k | 18k | 53.96 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $962k | 12k | 81.32 | |
Starbucks Corporation (SBUX) | 0.5 | $947k | 8.9k | 106.98 | |
Medtronic SHS (MDT) | 0.5 | $920k | 7.9k | 117.18 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $916k | 3.7k | 245.91 | |
Raytheon Technologies Corp (RTX) | 0.5 | $854k | 12k | 71.48 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $773k | 8.4k | 91.90 | |
Marriott Intl Cl A (MAR) | 0.4 | $755k | 5.7k | 131.85 | |
Intel Corporation (INTC) | 0.4 | $718k | 14k | 49.84 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $717k | 2.3k | 305.63 | |
Colgate-Palmolive Company (CL) | 0.4 | $690k | 8.1k | 85.47 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $652k | 9.0k | 72.40 | |
Paypal Holdings (PYPL) | 0.3 | $633k | 2.7k | 234.15 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.3 | $631k | 5.2k | 120.21 | |
General Electric Company | 0.3 | $598k | 55k | 10.80 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.3 | $592k | 12k | 50.49 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $567k | 1.4k | 420.00 | |
Ishares Tr Global Tech Etf (IXN) | 0.3 | $564k | 1.9k | 300.00 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $556k | 3.5k | 160.79 | |
Dex (DXCM) | 0.3 | $555k | 1.5k | 370.00 | |
United Parcel Service CL B (UPS) | 0.3 | $545k | 3.2k | 168.52 | |
Citigroup Com New (C) | 0.3 | $541k | 8.8k | 61.65 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $516k | 8.3k | 62.16 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $499k | 2.2k | 232.09 | |
Bristol Myers Squibb (BMY) | 0.3 | $474k | 7.6k | 61.99 | |
Steel Dynamics (STLD) | 0.3 | $472k | 13k | 36.88 | |
General Mills (GIS) | 0.3 | $469k | 8.0k | 58.80 | |
Ishares Tr Us Industrials (IYJ) | 0.2 | $455k | 4.7k | 97.01 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $454k | 3.5k | 129.94 | |
Oracle Corporation (ORCL) | 0.2 | $446k | 6.9k | 64.68 | |
American Electric Power Company (AEP) | 0.2 | $430k | 5.2k | 83.19 | |
Pfizer (PFE) | 0.2 | $425k | 12k | 36.77 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $421k | 1.8k | 232.73 | |
Tesla Motors (TSLA) | 0.2 | $406k | 575.00 | 706.09 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $405k | 1.9k | 212.04 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $397k | 6.8k | 58.51 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $394k | 5.2k | 76.36 | |
Carrier Global Corporation (CARR) | 0.2 | $390k | 10k | 37.68 | |
PPG Industries (PPG) | 0.2 | $389k | 2.7k | 144.29 | |
UnitedHealth (UNH) | 0.2 | $373k | 1.1k | 350.56 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $368k | 4.0k | 91.47 | |
F.N.B. Corporation (FNB) | 0.2 | $363k | 38k | 9.49 | |
Otis Worldwide Corp (OTIS) | 0.2 | $350k | 5.2k | 67.63 | |
Philip Morris International (PM) | 0.2 | $348k | 4.2k | 82.72 | |
Constellation Brands Cl A (STZ) | 0.2 | $342k | 1.6k | 218.95 | |
Dominion Resources (D) | 0.2 | $324k | 4.3k | 75.31 | |
Emerson Electric (EMR) | 0.2 | $320k | 4.0k | 80.38 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $317k | 5.1k | 62.13 | |
0.2 | $313k | 5.8k | 54.20 | ||
Chipotle Mexican Grill (CMG) | 0.2 | $306k | 221.00 | 1384.62 | |
Chevron Corporation (CVX) | 0.2 | $304k | 3.6k | 84.44 | |
Highland Income Highland Income (HFRO) | 0.2 | $301k | 29k | 10.28 | |
Ecolab (ECL) | 0.1 | $278k | 1.3k | 216.17 | |
Cummins (CMI) | 0.1 | $273k | 1.2k | 227.31 | |
Wells Fargo & Company (WFC) | 0.1 | $272k | 9.0k | 30.14 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $266k | 3.0k | 88.49 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $265k | 742.00 | 357.14 | |
Nike CL B (NKE) | 0.1 | $264k | 1.9k | 141.63 | |
Advanced Micro Devices (AMD) | 0.1 | $262k | 2.9k | 91.70 | |
Qualcomm (QCOM) | 0.1 | $249k | 1.6k | 152.29 | |
Target Corporation (TGT) | 0.1 | $242k | 1.4k | 176.26 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $227k | 2.5k | 91.09 | |
Boeing Company (BA) | 0.1 | $227k | 1.1k | 213.75 | |
Fifth Third Ban (FITB) | 0.1 | $222k | 8.0k | 27.63 | |
Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $219k | 5.0k | 43.53 | |
Goldman Sachs (GS) | 0.1 | $218k | 825.00 | 264.24 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $208k | 2.2k | 93.06 | |
Southwest Airlines (LUV) | 0.1 | $206k | 4.4k | 46.64 | |
Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $202k | 5.2k | 38.88 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $163k | 13k | 12.66 | |
AmeriServ Financial (ASRV) | 0.0 | $42k | 14k | 3.12 | |
Titan Med Com New (TMDIF) | 0.0 | $34k | 20k | 1.70 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $25k | 12k | 2.08 |