Private Wealth Advisors, Inc. — Q4 2017 13F Holdings

Name: Private Wealth Advisors, Inc. — 13F Holdings, Q4 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	5.66%	+0.35%	-3.08%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	5.36%	—	+2.77%
3	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	4.95%	—	-0.32%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.63%	-0.07%	-1.45%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.74%	+0.92%	NEW
6	CSCO	Cisco Systems INC	Stock-Tech	2.57%	-0.44%	-1.86%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.49%	—	+1.78%
8	✓	Select Sector Spdr Tr	Stock-Other	2.44%	—	-3.72%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.39%	—	-3.08%
10	PNC	Pnc Financial Services Group	Stock-Financials	2.19%	+0.32%	-1.27%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	—	-0.64%
12	XLI	Ss Industrial Select Sector	ETF-Other	1.77%	—	-1.18%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.77%	—	+1.92%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.72%	—	-0.18%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.72%	—	-0.08%
16	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.70%	+0.30%	+0.23%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.64%	—	+0.36%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.58%	—	-1.05%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.49%	-0.40%	-1.08%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.46%	—	+17.23%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.38%	—	+0.68%
22	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.37%	-1.79%
23	MO	Altria Group INC	Stock-Consumer Staples	1.28%	—	-2.91%
24	CVX	Chevron CORP	Stock-Energy	1.26%	—	+12.99%
25	WMT	Walmart INC	Stock-Consumer Staples	1.26%	-0.64%	-1.85%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.24%	+0.44%	NEW
27	UTXZ	United Tech CORP	Stock-Other	1.19%	—	-2.97%
28	INTC	Intel CORP	Stock-Tech	1.15%	-0.31%	-0.37%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.13%	+0.26%	-0.11%
30	T	At&t INC	Stock-Comm Services	1.12%	+0.09%	+3.17%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.04%	+0.10%	-1.04%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	1.02%	—	-0.09%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.01%	—	-0.31%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	-0.51%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.92%	+0.18%	NEW
36	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.87%	—	-0.15%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	-0.39%	-1.67%
38	MDT	Medtronic plc	Stock-Healthcare	0.82%	—	-2.42%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.79%	+0.25%	+2.27%
40	NFLX	Netflix INC	Stock-Comm Services	0.79%	—	+0.44%
41	PSX	Phillips 66	Stock-Energy	0.78%	—	-1.87%
42	XLE	Ss Energy Select Sector	ETF-Other	0.74%	—	-0.93%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.74%	—	-2.28%
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.66%	—	+6.99%
45	MA	Mastercard INC - A	Stock-Financials	0.66%	—	-1.08%
46	SLB	Slb LTD	Stock-Energy	0.65%	—	-1.02%
47	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.65%	—	-1.18%
48	BAC	Bank Of America CORP	Stock-Financials	0.61%	+0.15%	+10.72%
49	ORCL	Oracle CORP	Stock-Tech	0.61%	—	-0.20%
50	MMM	3m Co	Stock-Industrials	0.61%	—	+0.36%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Private Wealth Advisors, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.2%	-1.05%	Trim
2	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+17.23%	Add
3	WMT	Walmart INC	+0.2%	-1.85%	Trim
4	CVX	Chevron CORP	+0.2%	+12.99%	Add
5	INTC	Intel CORP	+0.1%	-0.37%	Trim
6	CSCO	Cisco Systems INC	+0.1%	-1.86%	Trim
7	IEMG	Ishares Core Msci Emerging	+0.1%	+17.22%	Add
8	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+57.28%	Add
9	BAC	Bank Of America CORP	+0.1%	+10.72%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.37%	Add
11	MSFT	Microsoft CORP	+0.1%	-1.79%	Trim
12	TWTRUSD	Twitter INC	+0.1%	-3.49%	Trim
13	VLO	Valero Energy CORP	+0.1%	-0.67%	Trim
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+30.55%	Add
15	STLD	Steel Dynamics INC	+0.1%	-1.55%	Trim
16	VZ	Verizon Communications INC	+0.1%	+1.92%	Add
17	CAT	Caterpillar INC	+0.1%	-1.78%	Trim
18	HD	Home Depot INC	+0.1%	+17.53%	Add
19	MCD	Mcdonald's CORP	0%	-1.08%	Trim
20	MO	Altria Group INC	0%	-2.91%	Trim
21	DVY	Ishares Select Dividend ETF	0%	+6.99%	Add
22	MMM	3m Co	0%	+0.36%	Add
23	VWO	Vanguard Ftse Emerging Marke	0%	+1.78%	Add
24	IJR	Ishares Core S&p Small-cap E	0%	+5.39%	Add
25	DIS	Walt Disney Co/the	0%	-0.11%	Trim
26	JPM	Jpmorgan Chase & Co	0%	+2.22%	Add
27	AAPL	Apple INC	0%	-3.08%	Trim
28	GOOGL	Alphabet Inc-cl A	0%	-1.45%	Trim
29	JNJ	Johnson & Johnson	0%	-0.64%	Trim
30	DGRW	Wisdomtree U.s. Quality Divi	0%	-0.15%	Trim
31	IVW	Ishares S&p 500 Growth ETF	0%	+2.27%	Add
32	PSX	Phillips 66	0%	-1.87%	Trim
33	UTXZ	United Tech CORP	0%	-2.97%	Trim
34	✓	State Street SPDR S&P 500 ETF Trust	—	-0.32%	Trim
35	DLN	Wisdomtree US Largecap Divid	—	+0.23%	Add
36	PNC	Pnc Financial Services Group	0%	-1.27%	Trim
37	XLI	Ss Industrial Select Sector	0%	-1.18%	Trim
38	EFA	Ishares Msci Eafe ETF	0%	+2.77%	Add
39	✓	Select Sector Spdr Tr	-0.1%	-3.72%	Trim
40	✓	Powershares Qqq Trust Ser 1	-0.1%	-3.08%	Trim
41	CELG	Celgene CORP	-0.2%	+5.57%	Add
42	MRK	Merck & Co. INC.	-0.2%	-1.67%	Trim
43	AEP	American Electric Power Company, Inc.	-0.5%	-1.04%	Trim
44	STBA	S & T Bancorp INC	-1%	-89.64%	Trim
45	HFRO	Highland Opport & Income	—	NEW	New buy
46	HON	Honeywell International INC	—	EXIT	Sold out
47	NVDA	Nvidia CORP	—	NEW	New buy
48	PPL	Ppl CORP	—	EXIT	Sold out
49	GS	Goldman Sachs Group INC	—	NEW	New buy
50	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy