Private Wealth Advisors, Inc. — Q2 2017 13F Holdings

Name: Private Wealth Advisors, Inc. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001462525

Total reported value

$175.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.54%	+0.35%	-3.42%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	5.32%	—	+1.24%
3	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	5.04%	—	-0.26%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.58%	-0.07%	+0.39%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.64%	+0.92%	NEW
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.47%	—	+0.28%
7	✓	Select Sector Spdr Tr	Stock-Other	2.45%	—	-0.95%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.40%	—	+3.15%
9	CSCO	Cisco Systems INC	Stock-Tech	2.39%	-0.44%	+4.77%
10	PNC	Pnc Financial Services Group	Stock-Financials	2.16%	+0.32%	-0.80%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.96%	—	-1.04%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.84%	—	+0.22%
13	XLV	Ss Health Care Select Sector	ETF-Other	1.81%	—	+1.60%
14	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.80%	+0.30%	+1.77%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.79%	+0.10%	+4.93%
16	XLI	Ss Industrial Select Sector	ETF-Other	1.79%	—	-0.77%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.68%	—	+1.04%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.60%	—	+12.01%
19	MO	Altria Group INC	Stock-Consumer Staples	1.54%	—	-1.08%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.50%	-0.40%	-3.35%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	—	+2.82%
22	UTXZ	United Tech CORP	Stock-Other	1.30%	—	+5.54%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.30%	—	+0.16%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.23%	+0.26%	-0.18%
25	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.37%	+7.97%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.14%	+0.44%	NEW
27	T	At&t INC	Stock-Comm Services	1.13%	+0.09%	+32.00%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.11%	—	-2.10%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.11%	—	+64.17%
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.10%	-0.39%	+0.20%
31	WMT	Walmart INC	Stock-Consumer Staples	1.08%	-0.64%	+4.71%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	+4.13%
33	MDT	Medtronic plc	Stock-Healthcare	1.05%	—	-3.04%
34	STBA	S & T Bancorp INC	Stock-Other	1.03%	—	+1.13%
35	CVX	Chevron CORP	Stock-Energy	1.03%	—	+2.65%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.99%	—	+2.93%
37	INTC	Intel CORP	Stock-Tech	0.95%	-0.31%	+4.28%
38	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.91%	—	-1.08%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.83%	—	-0.48%
40	XLE	Ss Energy Select Sector	ETF-Other	0.74%	—	+9.69%
41	ORCL	Oracle CORP	Stock-Tech	0.73%	—	-0.77%
42	PSX	Phillips 66	Stock-Energy	0.72%	—	+13.26%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	+0.25%	+24.04%
44	SLB	Slb LTD	Stock-Energy	0.72%	—	+10.67%
45	WBA	Walgreens Boots Alliance INC	Stock-Other	0.70%	-0.13%	EXIT
46	NFLX	Netflix INC	Stock-Comm Services	0.69%	—	+8.29%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	+0.18%	NEW
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.66%	+0.04%	+3.39%
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.63%	—	+0.14%
50	MA	Mastercard INC - A	Stock-Financials	0.60%	—	-2.20%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Private Wealth Advisors, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+64.17%	Add
2	IEMG	Ishares Core Msci Emerging	+0.4%	+135.18%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+27.73%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	+0.39%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+10.00%	Add
6	C	Citigroup INC	+0.2%	+98.45%	Add
7	T	At&t INC	+0.1%	+32.00%	Add
8	BAC	Bank Of America CORP	+0.1%	+40.50%	Add
9	MCD	Mcdonald's CORP	+0.1%	-3.35%	Trim
10	IVW	Ishares S&p 500 Growth ETF	+0.1%	+24.04%	Add
11	UTXZ	United Tech CORP	+0.1%	+5.54%	Add
12	AMZN	Amazon.com INC	+0.1%	+2.82%	Add
13	MSFT	Microsoft CORP	+0.1%	+7.97%	Add
14	PSX	Phillips 66	+0.1%	+13.26%	Add
15	EFA	Ishares Msci Eafe ETF	+0.1%	+1.24%	Add
16	XLV	Ss Health Care Select Sector	+0.1%	+1.60%	Add
17	WMT	Walmart INC	+0.1%	+4.71%	Add
18	ORCL	Oracle CORP	+0.1%	-0.77%	Trim
19	PEP	Pepsico INC	+0.1%	+14.20%	Add
20	EEM	Ishares Msci Emerging Market	0%	+2.93%	Add
21	TWTRUSD	Twitter INC	0%	+3.16%	Add
22	VWO	Vanguard Ftse Emerging Marke	0%	+3.15%	Add
23	MDT	Medtronic plc	0%	-3.04%	Trim
24	NFLX	Netflix INC	0%	+8.29%	Add
25	META	Meta Platforms Inc-class A	0%	+0.16%	Add
26	JNJ	Johnson & Johnson	0%	-1.04%	Trim
27	✓	Powershares Qqq Trust Ser 1	0%	+0.28%	Add
28	XLI	Ss Industrial Select Sector	0%	-0.77%	Trim
29	✓	Select Sector Spdr Tr	0%	-0.95%	Trim
30	PNC	Pnc Financial Services Group	0%	-0.80%	Trim
31	✓	State Street SPDR S&P 500 ETF Trust	-0.1%	-0.26%	Trim
32	DIS	Walt Disney Co/the	-0.2%	-0.18%	Trim
33	AEP	American Electric Power Company, Inc.	-0.2%	+4.93%	Add
34	CSCO	Cisco Systems INC	-0.2%	+4.77%	Add
35	IEZ	Ishares U.s. Oil Equipment &	-0.3%	-38.25%	Trim
36	AAPL	Apple INC	-0.5%	-3.42%	Trim
37	COP	Conocophillips	-0.5%	-48.81%	Trim
38	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
39	GILD	Gilead Sciences INC	—	EXIT	Sold out
40	MRO*	Marathon Oil CORP	—	EXIT	Sold out
41	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
42	HDV	Ishares Core High Dividend E	—	NEW	New buy
43	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
44	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
45	DOL	Wisdomtree Tr Dvlp Intnl-usd	—	NEW	New buy
46	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
47	9990302D	Apache CORP	—	EXIT	Sold out
48	UAA	Under Armour Inc-class A	—	EXIT	Sold out
49	BA	Boeing Co/the	—	NEW	New buy
50	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy