Private Wealth Advisors as of March 31, 2017
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 122 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $13M | 93k | 143.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.3 | $12M | 188k | 62.29 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $12M | 49k | 235.74 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $7.6M | 9.0k | 847.80 | |
| Cisco Systems (CSCO) | 2.6 | $5.7M | 170k | 33.80 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $5.6M | 234k | 23.73 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $5.5M | 42k | 132.37 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $5.5M | 32k | 171.21 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $5.3M | 133k | 39.72 | |
| PNC Financial Services (PNC) | 2.2 | $4.9M | 41k | 120.24 | |
| General Electric Company | 2.0 | $4.4M | 148k | 29.80 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.4M | 53k | 82.02 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.4M | 35k | 124.55 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.8 | $4.1M | 49k | 82.94 | |
| Industrial SPDR (XLI) | 1.8 | $4.0M | 62k | 65.07 | |
| Health Care SPDR (XLV) | 1.8 | $3.9M | 52k | 74.37 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $3.8M | 28k | 137.47 | |
| Verizon Communications (VZ) | 1.6 | $3.7M | 75k | 48.75 | |
| Altria (MO) | 1.6 | $3.5M | 49k | 71.43 | |
| Walt Disney Company (DIS) | 1.4 | $3.1M | 27k | 113.40 | |
| McDonald's Corporation (MCD) | 1.4 | $3.1M | 24k | 129.62 | |
| Amazon (AMZN) | 1.4 | $3.1M | 3.4k | 886.40 | |
| Facebook Inc cl a (META) | 1.3 | $2.8M | 20k | 142.07 | |
| United Technologies Corporation | 1.2 | $2.6M | 24k | 112.22 | |
| Merck & Co (MRK) | 1.1 | $2.5M | 40k | 63.55 | |
| Coca-Cola Company (KO) | 1.1 | $2.5M | 59k | 42.44 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | 37k | 65.87 | |
| Procter & Gamble Company (PG) | 1.1 | $2.4M | 27k | 89.86 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 22k | 107.36 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.3M | 32k | 72.07 | |
| S&T Ban (STBA) | 1.0 | $2.3M | 66k | 34.60 | |
| Intel Corporation (INTC) | 1.0 | $2.3M | 63k | 36.08 | |
| Medtronic (MDT) | 1.0 | $2.3M | 28k | 80.56 | |
| At&t (T) | 1.0 | $2.2M | 53k | 41.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.1M | 54k | 39.39 | |
| wisdomtreetrusdivd.. (DGRW) | 0.9 | $2.1M | 59k | 35.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.0M | 30k | 69.16 | |
| ConocoPhillips (COP) | 0.9 | $2.0M | 41k | 49.87 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.9M | 26k | 73.19 | |
| Schlumberger (SLB) | 0.8 | $1.8M | 23k | 78.10 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.7M | 21k | 83.06 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.7M | 24k | 69.90 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 34k | 44.60 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.5M | 26k | 58.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $1.5M | 26k | 57.95 | |
| Netflix (NFLX) | 0.7 | $1.5M | 10k | 147.83 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.4M | 11k | 131.22 | |
| Phillips 66 (PSX) | 0.6 | $1.4M | 18k | 79.20 | |
| Celgene Corporation | 0.6 | $1.4M | 11k | 124.41 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.6 | $1.4M | 34k | 42.09 | |
| MasterCard Incorporated (MA) | 0.6 | $1.3M | 12k | 112.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $1.3M | 9.9k | 131.54 | |
| Royal Dutch Shell | 0.6 | $1.3M | 23k | 55.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.3M | 14k | 91.07 | |
| 3M Company (MMM) | 0.6 | $1.3M | 6.7k | 191.34 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 22k | 55.65 | |
| MetLife (MET) | 0.5 | $1.2M | 23k | 52.81 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.1M | 17k | 66.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 1.4k | 829.30 | |
| BP (BP) | 0.5 | $1.1M | 32k | 34.52 | |
| Materials SPDR (XLB) | 0.5 | $1.1M | 20k | 52.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $972k | 18k | 54.59 | |
| Comcast Corporation (CMCSA) | 0.4 | $969k | 26k | 37.60 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $966k | 3.6k | 267.66 | |
| F.N.B. Corporation (FNB) | 0.4 | $955k | 64k | 14.87 | |
| Steel Dynamics (STLD) | 0.4 | $932k | 27k | 34.78 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $904k | 10k | 87.89 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $864k | 9.1k | 94.92 | |
| Pepsi (PEP) | 0.4 | $827k | 7.4k | 111.82 | |
| Philip Morris International (PM) | 0.4 | $827k | 7.3k | 112.89 | |
| Bank of America Corporation (BAC) | 0.4 | $806k | 34k | 23.58 | |
| National-Oilwell Var | 0.4 | $810k | 20k | 40.07 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $795k | 5.9k | 135.18 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $787k | 4.7k | 166.60 | |
| Cummins (CMI) | 0.3 | $783k | 5.2k | 151.22 | |
| Zimmer Holdings (ZBH) | 0.3 | $784k | 6.4k | 122.12 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $772k | 8.8k | 87.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $732k | 3.8k | 190.97 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $695k | 4.7k | 148.54 | |
| General Mills (GIS) | 0.3 | $677k | 12k | 59.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $648k | 14k | 47.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $630k | 2.0k | 312.50 | |
| Abbvie (ABBV) | 0.3 | $627k | 9.6k | 65.20 | |
| 0.3 | $616k | 41k | 14.96 | ||
| Kraft Heinz (KHC) | 0.3 | $570k | 6.3k | 90.81 | |
| Caterpillar (CAT) | 0.2 | $567k | 6.1k | 92.71 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $559k | 3.7k | 153.15 | |
| PPG Industries (PPG) | 0.2 | $514k | 4.9k | 105.07 | |
| Marriott International (MAR) | 0.2 | $497k | 5.3k | 94.20 | |
| Pfizer (PFE) | 0.2 | $473k | 14k | 34.18 | |
| Gilead Sciences (GILD) | 0.2 | $474k | 7.0k | 67.92 | |
| Abbott Laboratories (ABT) | 0.2 | $453k | 10k | 44.36 | |
| Marathon Oil Corporation (MRO) | 0.2 | $456k | 29k | 15.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $413k | 3.9k | 106.03 | |
| Emerson Electric (EMR) | 0.2 | $433k | 7.2k | 59.86 | |
| Accenture (ACN) | 0.2 | $425k | 3.5k | 119.85 | |
| Mondelez Int (MDLZ) | 0.2 | $431k | 10k | 43.03 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $356k | 7.5k | 47.21 | |
| Dominion Resources (D) | 0.2 | $348k | 4.5k | 77.54 | |
| Unilever | 0.2 | $347k | 7.0k | 49.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $350k | 2.5k | 138.56 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $350k | 2.8k | 124.11 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $330k | 3.2k | 104.07 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $331k | 10k | 32.26 | |
| United Parcel Service (UPS) | 0.1 | $318k | 3.0k | 107.18 | |
| Citigroup (C) | 0.1 | $316k | 5.3k | 59.89 | |
| Dow Chemical Company | 0.1 | $282k | 4.4k | 63.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $263k | 1.3k | 206.44 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $265k | 2.6k | 102.71 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $239k | 537.00 | 445.07 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $239k | 6.8k | 35.20 | |
| Home Depot (HD) | 0.1 | $231k | 1.6k | 146.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $229k | 4.2k | 54.30 | |
| Apache Corporation | 0.1 | $223k | 4.3k | 51.45 | |
| Honeywell International (HON) | 0.1 | $216k | 1.7k | 124.86 | |
| Under Armour (UAA) | 0.1 | $216k | 11k | 19.79 | |
| Technology SPDR (XLK) | 0.1 | $222k | 4.2k | 53.39 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $232k | 7.3k | 31.57 | |
| Fifth Third Ban (FITB) | 0.1 | $204k | 8.0k | 25.39 | |
| PPL Corporation (PPL) | 0.1 | $209k | 5.6k | 37.37 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $200k | 1.7k | 116.21 | |
| Alibaba Group Holding (BABA) | 0.1 | $201k | 1.9k | 107.89 |
