Private Wealth Advisors, Inc. — Q1 2018 13F Holdings

Name: Private Wealth Advisors, Inc. — 13F Holdings, Q1 2018
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	5.62%	+0.35%	-3.11%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	5.58%	—	+1.60%
3	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	4.33%	—	-14.22%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.69%	-0.07%	-0.42%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.92%	+0.92%	NEW
6	CSCO	Cisco Systems INC	Stock-Tech	2.83%	-0.44%	-4.88%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.64%	—	+0.07%
8	✓	Select Sector Spdr Tr	Stock-Other	2.50%	—	+0.22%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.37%	—	-6.79%
10	PNC	Pnc Financial Services Group	Stock-Financials	2.37%	+0.32%	-0.33%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.96%	—	-3.32%
12	XLI	Ss Industrial Select Sector	ETF-Other	1.74%	—	-3.06%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.69%	—	-0.00%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.69%	—	+12.03%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.69%	—	-3.43%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.67%	—	-4.51%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.62%	—	-1.83%
18	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.56%	+0.30%	-7.96%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	—	-7.12%
20	MSFT	Microsoft CORP	Stock-Tech	1.45%	-0.37%	-0.50%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.43%	+0.44%	NEW
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.37%	-0.40%	-1.83%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.26%	—	-1.98%
24	INTC	Intel CORP	Stock-Tech	1.23%	-0.31%	-7.99%
25	NFLX	Netflix INC	Stock-Comm Services	1.22%	—	-2.96%
26	WMT	Walmart INC	Stock-Consumer Staples	1.16%	-0.64%	-0.90%
27	MO	Altria Group INC	Stock-Consumer Staples	1.15%	—	-0.51%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.15%	—	+7.36%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.13%	+0.18%	NEW
30	T	At&t INC	Stock-Comm Services	1.10%	+0.09%	+2.98%
31	UTXZ	United Tech CORP	Stock-Other	1.09%	—	-10.27%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	+0.26%	-0.69%
33	CVX	Chevron CORP	Stock-Energy	1.06%	—	-11.26%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.96%	—	-4.69%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.90%	+0.25%	+8.57%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	-4.68%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	-0.39%	-2.94%
38	MDT	Medtronic plc	Stock-Healthcare	0.78%	—	-7.59%
39	PSX	Phillips 66	Stock-Energy	0.75%	—	-1.07%
40	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.72%	—	-17.74%
41	XLE	Ss Energy Select Sector	ETF-Other	0.72%	—	+0.35%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.71%	—	-2.57%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	+0.10%	-15.42%
44	MA	Mastercard INC - A	Stock-Financials	0.69%	—	-13.08%
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.68%	—	+2.78%
46	BAC	Bank Of America CORP	Stock-Financials	0.65%	+0.15%	+0.43%
47	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.64%	—	-1.18%
48	SLB	Slb LTD	Stock-Energy	0.62%	—	-4.09%
49	MMM	3m Co	Stock-Industrials	0.62%	—	+6.24%
50	VLO	Valero Energy CORP	Stock-Energy	0.61%	—	-1.78%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Private Wealth Advisors, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+0.4%	-2.96%	Trim
2	AMZN	Amazon.com INC	+0.4%	-3.32%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+117.50%	Add
4	CSCO	Cisco Systems INC	+0.3%	-4.88%	Trim
5	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+12.03%	Add
6	IEMG	Ishares Core Msci Emerging	+0.2%	+15.60%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+11.19%	Add
8	PNC	Pnc Financial Services Group	+0.2%	-0.33%	Trim
9	IJH	Ishares Core S&p Midcap ETF	+0.2%	+4.41%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.2%	+0.07%	Add
11	EEM	Ishares Msci Emerging Market	+0.1%	+7.36%	Add
12	MSFT	Microsoft CORP	+0.1%	-0.50%	Trim
13	IVW	Ishares S&p 500 Growth ETF	+0.1%	+8.57%	Add
14	TWTRUSD	Twitter INC	+0.1%	-1.06%	Trim
15	GOOGL	Alphabet Inc-cl A	+0.1%	-0.42%	Trim
16	✓	Powershares Qqq Trust Ser 1	0%	-6.79%	Trim
17	T	At&t INC	0%	+2.98%	Add
18	MRK	Merck & Co. INC.	0%	-2.94%	Trim
19	XLI	Ss Industrial Select Sector	0%	-3.06%	Trim
20	XLV	Ss Health Care Select Sector	0%	-3.43%	Trim
21	CL	Colgate-palmolive Co	0%	-2.57%	Trim
22	SLB	Slb LTD	0%	-4.09%	Trim
23	AAPL	Apple INC	0%	-3.11%	Trim
24	MDT	Medtronic plc	0%	-7.59%	Trim
25	WBA	Walgreens Boots Alliance INC	0%	-0.84%	Trim
26	IWB	Ishares Russell 1000 ETF	0%	-8.98%	Trim
27	DIS	Walt Disney Co/the	-0.1%	-0.69%	Trim
28	WFC	Wells Fargo & Co	-0.1%	-0.98%	Trim
29	CMCSA	Comcast Corp-class A	-0.1%	-0.35%	Trim
30	DD	DuPont de Nemours, Inc.	-0.1%	-25.07%	Trim
31	KO	Coca-cola Co/the	-0.1%	-4.69%	Trim
32	GIS	General Mills INC	-0.1%	-4.55%	Trim
33	CELG	Celgene CORP	-0.1%	+0.43%	Add
34	CAT	Caterpillar INC	-0.1%	-20.70%	Trim
35	UTXZ	United Tech CORP	-0.1%	-10.27%	Trim
36	WMT	Walmart INC	-0.1%	-0.90%	Trim
37	MCD	Mcdonald's CORP	-0.1%	-1.83%	Trim
38	META	Meta Platforms Inc-class A	-0.1%	-1.98%	Trim
39	MO	Altria Group INC	-0.1%	-0.51%	Trim
40	DLN	Wisdomtree US Largecap Divid	-0.1%	-7.96%	Trim
41	VZ	Verizon Communications INC	-0.2%	-1.83%	Trim
42	PG	Procter & Gamble Co/the	-0.2%	-4.68%	Trim
43	DGRW	Wisdomtree U.s. Quality Divi	-0.2%	-17.74%	Trim
44	JNJ	Johnson & Johnson	-0.2%	-4.51%	Trim
45	CVX	Chevron CORP	-0.2%	-11.26%	Trim
46	XOM	Exxon Mobil CORP	-0.3%	-7.12%	Trim
47	AEP	American Electric Power Company, Inc.	-0.3%	-15.42%	Trim
48	✓	State Street SPDR S&P 500 ETF Trust	-0.6%	-14.22%	Trim
49	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
50	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out