Private Wealth Advisors, Inc. — Q3 2018 13F Holdings

Name: Private Wealth Advisors, Inc. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001462525

Total reported value

$175.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.16%	+0.35%	-0.18%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	5.01%	—	-0.26%
3	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	4.29%	—	-1.29%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.90%	-0.07%	-0.27%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.17%	+0.92%	NEW
6	CSCO	Cisco Systems INC	Stock-Tech	2.89%	-0.44%	-1.27%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.56%	—	-0.32%
8	✓	Select Sector Spdr Tr	Stock-Other	2.25%	—	-0.76%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.19%	—	-0.97%
10	PNC	Pnc Financial Services Group	Stock-Financials	1.96%	+0.32%	-0.11%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.81%	—	-0.21%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.76%	—	+0.43%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.76%	+0.44%	NEW
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.75%	—	+1.05%
15	XLI	Ss Industrial Select Sector	ETF-Other	1.69%	—	-0.98%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.68%	—	+1.18%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.64%	—	+4.09%
18	MSFT	Microsoft CORP	Stock-Tech	1.63%	-0.37%	+0.19%
19	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.51%	+0.30%	-2.03%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.51%	—	-1.54%
21	NFLX	Netflix INC	Stock-Comm Services	1.40%	—	-1.27%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.37%	-0.40%	-0.10%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.21%	—	+0.98%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.15%	+0.26%	-0.62%
25	WMT	Walmart INC	Stock-Consumer Staples	1.14%	-0.64%	+0.00%
26	UTXZ	United Tech CORP	Stock-Other	1.11%	—	+0.56%
27	T	At&t INC	Stock-Comm Services	1.10%	+0.09%	+16.99%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.04%	+0.18%	NEW
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.03%	-0.05%	+30.95%
30	CVX	Chevron CORP	Stock-Energy	1.02%	—	-0.72%
31	INTC	Intel CORP	Stock-Tech	1.02%	-0.31%	-0.33%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.00%	+0.25%	+4.11%
33	MRK	Merck & Co. INC.	Stock-Healthcare	1.00%	-0.39%	-0.18%
34	MO	Altria Group INC	Stock-Consumer Staples	0.98%	—	-2.64%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	—	-1.78%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.92%	—	-2.74%
37	MDT	Medtronic plc	Stock-Healthcare	0.87%	—	-0.35%
38	PSX	Phillips 66	Stock-Energy	0.80%	—	+0.01%
39	MA	Mastercard INC - A	Stock-Financials	0.80%	—	-0.51%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-4.20%
41	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.74%	—	+0.45%
42	XLE	Ss Energy Select Sector	ETF-Other	0.73%	—	-0.83%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.72%	—	+5.69%
44	VLO	Valero Energy CORP	Stock-Energy	0.68%	—	—
45	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.63%	—	+0.00%
46	MMM	3m Co	Stock-Industrials	0.61%	—	+0.03%
47	ORCL	Oracle CORP	Stock-Tech	0.61%	—	-0.31%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.60%	—	-0.25%
49	BAC	Bank Of America CORP	Stock-Financials	0.59%	+0.15%	+1.59%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	—	—

1–50 of 131

Holding changes this quarter

Position changes disclosed by Private Wealth Advisors, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	-0.18%	Trim
2	IVV	Ishares Core S&p 500 ETF	+0.2%	+30.95%	Add
3	AMZN	Amazon.com INC	+0.2%	-0.32%	Trim
4	IUSG	Ishares Core S&p U.s. Growth	+0.2%	+32.43%	Add
5	T	At&t INC	+0.1%	+16.99%	Add
6	MSFT	Microsoft CORP	+0.1%	+0.19%	Add
7	CSCO	Cisco Systems INC	+0.1%	-1.27%	Trim
8	JNJ	Johnson & Johnson	+0.1%	+0.43%	Add
9	XLV	Ss Health Care Select Sector	+0.1%	-0.21%	Trim
10	MRK	Merck & Co. INC.	+0.1%	-0.18%	Trim
11	WBA	Walgreens Boots Alliance INC	+0.1%	-0.42%	Trim
12	UTXZ	United Tech CORP	+0.1%	+0.56%	Add
13	IVW	Ishares S&p 500 Growth ETF	+0.1%	+4.11%	Add
14	MDT	Medtronic plc	+0.1%	-0.35%	Trim
15	ORCL	Oracle CORP	+0.1%	-0.31%	Trim
16	IJR	Ishares Core S&p Small-cap E	0%	+5.50%	Add
17	MA	Mastercard INC - A	0%	-0.51%	Trim
18	LMT	Lockheed Martin CORP	0%	+0.39%	Add
19	PFE	Pfizer INC	0%	+0.15%	Add
20	DIS	Walt Disney Co/the	0%	-0.62%	Trim
21	SBUX	Starbucks CORP	0%	-2.61%	Trim
22	ZBH	Zimmer Biomet Holdings INC	0%	—	Unchanged
23	WMT	Walmart INC	0%	+0.00%	Add
24	XLI	Ss Industrial Select Sector	0%	-0.98%	Trim
25	DGRW	Wisdomtree U.s. Quality Divi	—	+0.45%	Add
26	IJH	Ishares Core S&p Midcap ETF	0%	+3.96%	Add
27	VZ	Verizon Communications INC	0%	+1.18%	Add
28	MCD	Mcdonald's CORP	0%	-0.10%	Trim
29	IEFA	Ishares Core Msci Eafe ETF	0%	+4.09%	Add
30	GOOGL	Alphabet Inc-cl A	-0.1%	-0.27%	Trim
31	DLN	Wisdomtree US Largecap Divid	-0.1%	-2.03%	Trim
32	IWM	Ishares Russell 2000 ETF	-0.1%	+1.05%	Add
33	✓	State Street SPDR S&P 500 ETF Trust	-0.1%	-1.29%	Trim
34	SLB	Slb LTD	-0.1%	-2.90%	Trim
35	✓	Select Sector Spdr Tr	-0.1%	-0.76%	Trim
36	INTC	Intel CORP	-0.1%	-0.33%	Trim
37	AEP	American Electric Power Company, Inc.	-0.2%	-3.00%	Trim
38	NFLX	Netflix INC	-0.2%	-1.27%	Trim
39	TWTRUSD	Twitter INC	-0.2%	-2.55%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.3%	-0.97%	Trim
41	META	Meta Platforms Inc-class A	-0.3%	+0.98%	Add
42	EFA	Ishares Msci Eafe ETF	-0.3%	-0.26%	Trim
43	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
44	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
45	UPRO	Proshares Ultrapro S&p 500	—	NEW	New buy
46	UNH	Unitedhealth Group INC	—	NEW	New buy
47	TJX	Tjx Companies INC	—	NEW	New buy
48	DXCM	Dexcom INC	—	NEW	New buy
49	AEP	American Electric Power	—	NEW	New buy
50	ECL	Ecolab INC	—	NEW	New buy