Private Wealth Advisors, Inc. — Q3 2017 13F Holdings

Name: Private Wealth Advisors, Inc. — 13F Holdings, Q3 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	5.64%	+0.35%	-0.84%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	5.38%	—	+0.49%
3	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	4.95%	—	-1.36%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.61%	-0.07%	+0.46%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.64%	+0.92%	NEW
6	✓	Select Sector Spdr Tr	Stock-Other	2.49%	—	+0.86%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.46%	—	+0.22%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.44%	—	-2.46%
9	CSCO	Cisco Systems INC	Stock-Tech	2.44%	-0.44%	-0.87%
10	PNC	Pnc Financial Services Group	Stock-Financials	2.20%	+0.32%	-1.73%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.83%	—	-0.67%
12	XLV	Ss Health Care Select Sector	ETF-Other	1.80%	—	+0.65%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.79%	—	-0.25%
14	XLI	Ss Industrial Select Sector	ETF-Other	1.78%	—	-0.14%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.72%	—	+0.98%
16	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.70%	+0.30%	-4.63%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.69%	—	-0.23%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.54%	+0.10%	-0.17%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.45%	-0.40%	-1.23%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.40%	—	-0.27%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	—	-0.28%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.28%	—	+14.88%
23	MO	Altria Group INC	Stock-Consumer Staples	1.24%	—	-1.24%
24	MSFT	Microsoft CORP	Stock-Tech	1.24%	-0.37%	+0.82%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.21%	+0.44%	NEW
26	UTXZ	United Tech CORP	Stock-Other	1.18%	—	-0.33%
27	T	At&t INC	Stock-Comm Services	1.16%	+0.09%	+3.43%
28	CVX	Chevron CORP	Stock-Energy	1.11%	—	+0.22%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	+0.26%	+0.46%
30	WMT	Walmart INC	Stock-Consumer Staples	1.08%	-0.64%	+0.45%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.07%	—	-0.49%
32	STBA	S & T Bancorp INC	Stock-Other	1.06%	—	-3.27%
33	MRK	Merck & Co. INC.	Stock-Healthcare	1.05%	-0.39%	-0.34%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	-1.12%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.02%	—	—
36	INTC	Intel CORP	Stock-Tech	1.01%	-0.31%	-1.97%
37	MDT	Medtronic plc	Stock-Healthcare	0.86%	—	-2.56%
38	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.85%	—	-5.80%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.79%	+0.18%	NEW
40	NFLX	Netflix INC	Stock-Comm Services	0.78%	—	-2.31%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.77%	—	-0.55%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	+0.25%	+6.31%
43	PSX	Phillips 66	Stock-Energy	0.76%	—	-1.19%
44	XLE	Ss Energy Select Sector	ETF-Other	0.75%	—	+0.60%
45	SLB	Slb LTD	Stock-Energy	0.73%	—	-0.48%
46	CELG	Celgene CORP	Stock-Other	0.67%	—	+3.45%
47	ORCL	Oracle CORP	Stock-Tech	0.67%	—	-1.20%
48	MA	Mastercard INC - A	Stock-Financials	0.66%	—	-1.14%
49	WBA	Walgreens Boots Alliance INC	Stock-Other	0.66%	-0.13%	EXIT
50	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.64%	—	+1.32%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Private Wealth Advisors, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+14.88%	Add
2	VZ	Verizon Communications INC	+0.1%	+0.98%	Add
3	IEMG	Ishares Core Msci Emerging	+0.1%	+11.35%	Add
4	AAPL	Apple INC	+0.1%	-0.84%	Trim
5	META	Meta Platforms Inc-class A	+0.1%	-0.27%	Trim
6	NFLX	Netflix INC	+0.1%	-2.31%	Trim
7	CVX	Chevron CORP	+0.1%	+0.22%	Add
8	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+59.74%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+4.85%	Add
10	CELG	Celgene CORP	+0.1%	+3.45%	Add
11	EFA	Ishares Msci Eafe ETF	+0.1%	+0.49%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.22%	Add
13	INTC	Intel CORP	+0.1%	-1.97%	Trim
14	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+1.32%	Add
15	MA	Mastercard INC - A	+0.1%	-1.14%	Trim
16	ABBV	Abbvie INC	+0.1%	+0.98%	Add
17	CSCO	Cisco Systems INC	+0.1%	-0.87%	Trim
18	MSFT	Microsoft CORP	+0.1%	+0.82%	Add
19	IVW	Ishares S&p 500 Growth ETF	+0.1%	+6.31%	Add
20	VLO	Valero Energy CORP	+0.1%	-0.49%	Trim
21	C	Citigroup INC	+0.1%	+11.89%	Add
22	IVV	Ishares Core S&p 500 ETF	+0.1%	+31.31%	Add
23	✓	Select Sector Spdr Tr	0%	+0.86%	Add
24	PNC	Pnc Financial Services Group	0%	-1.73%	Trim
25	PSX	Phillips 66	0%	-1.19%	Trim
26	PFE	Pfizer INC	0%	+12.76%	Add
27	GOOGL	Alphabet Inc-cl A	0%	+0.46%	Add
28	T	At&t INC	0%	+3.43%	Add
29	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
30	STBA	S & T Bancorp INC	0%	-3.27%	Trim
31	LMT	Lockheed Martin CORP	0%	—	Unchanged
32	BP	Bp Plc-spons Adr	0%	+0.09%	Add
33	DVY	Ishares Select Dividend ETF	0%	+6.90%	Add
34	IWM	Ishares Russell 2000 ETF	0%	-0.23%	Trim
35	IJH	Ishares Core S&p Midcap ETF	—	+1.42%	Add
36	XLI	Ss Industrial Select Sector	0%	-0.14%	Trim
37	XLV	Ss Health Care Select Sector	0%	+0.65%	Add
38	✓	Powershares Qqq Trust Ser 1	0%	-2.46%	Trim
39	SBUX	Starbucks CORP	-0.1%	-0.23%	Trim
40	✓	State Street SPDR S&P 500 ETF Trust	-0.1%	-1.36%	Trim
41	UTXZ	United Tech CORP	-0.1%	-0.33%	Trim
42	DIS	Walt Disney Co/the	-0.1%	+0.46%	Add
43	MDT	Medtronic plc	-0.2%	-2.56%	Trim
44	AEP	American Electric Power Company, Inc.	-0.3%	-0.17%	Trim
45	MO	Altria Group INC	-0.3%	-1.24%	Trim
46	DD	DuPont de Nemours, Inc.	—	NEW	New buy
47	DOW	Dow Chem Co	—	EXIT	Sold out
48	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
49	UYG	Proshares Ultra Financials	—	NEW	New buy
50	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy