Private Wealth Advisors as of Dec. 31, 2016
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 118 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.2 | $11M | 50k | 223.53 | |
| Apple (AAPL) | 5.1 | $11M | 95k | 115.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $11M | 186k | 57.73 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $7.2M | 9.0k | 792.44 | |
| PowerShares QQQ Trust, Series 1 | 2.6 | $5.7M | 48k | 118.48 | |
| Cisco Systems (CSCO) | 2.5 | $5.3M | 176k | 30.22 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $5.3M | 229k | 23.25 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $5.2M | 38k | 134.84 | |
| PNC Financial Services (PNC) | 2.3 | $5.0M | 43k | 116.96 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $4.9M | 29k | 165.33 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.8M | 53k | 90.26 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $4.5M | 126k | 35.78 | |
| General Electric Company | 2.0 | $4.4M | 140k | 31.60 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.0M | 35k | 115.21 | |
| Industrial SPDR (XLI) | 1.9 | $4.0M | 64k | 62.22 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.9 | $4.0M | 50k | 79.91 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $3.7M | 29k | 124.46 | |
| Health Care SPDR (XLV) | 1.7 | $3.6M | 53k | 68.94 | |
| Verizon Communications (VZ) | 1.7 | $3.6M | 67k | 53.38 | |
| Altria (MO) | 1.5 | $3.3M | 49k | 67.61 | |
| McDonald's Corporation (MCD) | 1.4 | $3.0M | 25k | 121.73 | |
| Walt Disney Company (DIS) | 1.3 | $2.8M | 27k | 104.24 | |
| S&T Ban (STBA) | 1.2 | $2.6M | 67k | 39.04 | |
| Coca-Cola Company (KO) | 1.2 | $2.6M | 62k | 41.46 | |
| Chevron Corporation (CVX) | 1.2 | $2.5M | 22k | 117.68 | |
| Intel Corporation (INTC) | 1.1 | $2.5M | 68k | 36.27 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 40k | 58.87 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.3M | 38k | 62.15 | |
| Facebook Inc cl a (META) | 1.1 | $2.3M | 20k | 115.07 | |
| Procter & Gamble Company (PG) | 1.1 | $2.3M | 27k | 84.08 | |
| United Technologies Corporation | 1.0 | $2.2M | 21k | 109.61 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.2M | 32k | 69.11 | |
| Medtronic (MDT) | 1.0 | $2.1M | 30k | 71.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $2.1M | 7.0k | 301.67 | |
| ConocoPhillips (COP) | 1.0 | $2.1M | 42k | 50.13 | |
| Amazon (AMZN) | 0.9 | $2.0M | 2.7k | 750.00 | |
| wisdomtreetrusdivd.. (DGRW) | 0.9 | $2.1M | 62k | 33.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.9M | 54k | 35.01 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.9M | 23k | 82.76 | |
| Schlumberger (SLB) | 0.9 | $1.9M | 22k | 83.96 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.8M | 28k | 65.44 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.8M | 23k | 75.34 | |
| At&t (T) | 0.8 | $1.7M | 41k | 42.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.7M | 13k | 137.53 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.8 | $1.6M | 36k | 45.45 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 26k | 55.51 | |
| Celgene Corporation | 0.7 | $1.4M | 12k | 115.72 | |
| Phillips 66 (PSX) | 0.7 | $1.4M | 16k | 86.38 | |
| Oracle Corporation (ORCL) | 0.7 | $1.4M | 36k | 38.45 | |
| MasterCard Incorporated (MA) | 0.6 | $1.3M | 12k | 103.22 | |
| Netflix (NFLX) | 0.6 | $1.2M | 10k | 123.81 | |
| MetLife (MET) | 0.6 | $1.3M | 23k | 53.87 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 22k | 55.12 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.2M | 18k | 68.30 | |
| Royal Dutch Shell | 0.6 | $1.2M | 21k | 57.95 | |
| BP (BP) | 0.6 | $1.2M | 32k | 37.39 | |
| 3M Company (MMM) | 0.6 | $1.2M | 6.6k | 178.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.2M | 13k | 88.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 1.4k | 771.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.1M | 20k | 53.65 | |
| F.N.B. Corporation (FNB) | 0.5 | $1.0M | 64k | 16.03 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.5 | $1.0M | 9.0k | 115.33 | |
| Materials SPDR (XLB) | 0.5 | $1.0M | 20k | 49.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $1.0M | 8.2k | 121.84 | |
| Steel Dynamics (STLD) | 0.5 | $986k | 28k | 35.60 | |
| Comcast Corporation (CMCSA) | 0.4 | $921k | 13k | 69.07 | |
| Gilead Sciences (GILD) | 0.4 | $932k | 13k | 71.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $929k | 18k | 51.73 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $861k | 8.6k | 100.14 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $825k | 9.6k | 86.31 | |
| National-Oilwell Var | 0.4 | $770k | 21k | 37.45 | |
| General Mills (GIS) | 0.3 | $727k | 12k | 61.76 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $727k | 6.0k | 120.24 | |
| Cummins (CMI) | 0.3 | $712k | 5.2k | 136.66 | |
| Pepsi (PEP) | 0.3 | $706k | 6.7k | 104.69 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $712k | 8.7k | 81.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $667k | 3.7k | 182.09 | |
| 0.3 | $678k | 42k | 16.30 | ||
| Philip Morris International (PM) | 0.3 | $640k | 7.0k | 91.49 | |
| Bank of America Corporation (BAC) | 0.3 | $607k | 28k | 22.09 | |
| Caterpillar (CAT) | 0.3 | $613k | 6.6k | 92.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $607k | 4.2k | 145.32 | |
| Abbvie (ABBV) | 0.3 | $577k | 9.2k | 62.62 | |
| Zimmer Holdings (ZBH) | 0.3 | $566k | 5.5k | 103.28 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $540k | 2.2k | 250.12 | |
| Under Armour (UAA) | 0.2 | $519k | 18k | 29.05 | |
| Marathon Oil Corporation (MRO) | 0.2 | $495k | 29k | 17.31 | |
| PPG Industries (PPG) | 0.2 | $464k | 4.9k | 94.85 | |
| Kraft Heinz (KHC) | 0.2 | $482k | 5.5k | 87.27 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $459k | 3.1k | 150.00 | |
| Marriott International (MAR) | 0.2 | $436k | 5.3k | 82.64 | |
| Mondelez Int (MDLZ) | 0.2 | $441k | 9.9k | 44.34 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $424k | 14k | 30.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $404k | 3.9k | 103.72 | |
| Emerson Electric (EMR) | 0.2 | $403k | 7.2k | 55.75 | |
| Accenture (ACN) | 0.2 | $415k | 3.5k | 117.03 | |
| Pfizer (PFE) | 0.2 | $383k | 12k | 32.44 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $357k | 7.5k | 47.35 | |
| Abbott Laboratories (ABT) | 0.2 | $357k | 9.3k | 38.37 | |
| Dominion Resources (D) | 0.2 | $344k | 4.5k | 76.65 | |
| United Parcel Service (UPS) | 0.2 | $340k | 3.0k | 114.59 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $349k | 2.5k | 140.10 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $337k | 3.5k | 97.57 | |
| Apache Corporation | 0.1 | $300k | 4.7k | 63.40 | |
| Unilever | 0.1 | $291k | 7.1k | 41.07 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $310k | 2.8k | 109.93 | |
| Under Armour Inc Cl C (UA) | 0.1 | $293k | 12k | 25.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $265k | 1.6k | 163.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $252k | 1.3k | 197.96 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $235k | 2.3k | 101.51 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $245k | 2.6k | 94.96 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $232k | 2.3k | 102.52 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $243k | 5.7k | 42.48 | |
| Home Depot (HD) | 0.1 | $211k | 1.6k | 134.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $225k | 3.9k | 58.34 | |
| Fifth Third Ban (FITB) | 0.1 | $217k | 8.0k | 27.00 | |
| Honeywell International (HON) | 0.1 | $200k | 1.7k | 115.61 | |
| Technology SPDR (XLK) | 0.1 | $201k | 4.2k | 48.39 |
