Private Wealth Advisors, Inc. — Q4 2018 13F Holdings

Name: Private Wealth Advisors, Inc. — 13F Holdings, Q4 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	5.28%	+0.35%	-10.08%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.84%	—	-4.67%
3	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	4.18%	—	-3.42%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.67%	-0.07%	-7.47%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.29%	—	+45.89%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.09%	+0.92%	NEW
7	CSCO	Cisco Systems INC	Stock-Tech	2.94%	-0.44%	-2.45%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.31%	—	-3.57%
9	✓	Select Sector Spdr Tr	Stock-Other	2.21%	—	-3.29%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.15%	—	+3.29%
11	PNC	Pnc Financial Services Group	Stock-Financials	1.99%	+0.32%	+0.95%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.91%	—	+15.24%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.90%	—	-1.14%
14	XLV	Ss Health Care Select Sector	ETF-Other	1.82%	—	-5.81%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.69%	+0.44%	NEW
16	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.37%	-1.27%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.67%	-0.40%	-2.38%
18	XLI	Ss Industrial Select Sector	ETF-Other	1.61%	—	-1.23%
19	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.57%	+0.30%	-0.03%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.57%	—	-3.85%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	—	-4.63%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.35%	-0.39%	+7.00%
23	WMT	Walmart INC	Stock-Consumer Staples	1.32%	-0.64%	-0.29%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.29%	-0.05%	+23.89%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.26%	+0.26%	-0.72%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.24%	+0.18%	NEW
27	CVX	Chevron CORP	Stock-Energy	1.24%	—	+15.67%
28	NFLX	Netflix INC	Stock-Comm Services	1.22%	—	+3.35%
29	INTC	Intel CORP	Stock-Tech	1.17%	-0.31%	-1.04%
30	T	At&t INC	Stock-Comm Services	1.16%	+0.09%	+5.43%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.13%	—	-0.27%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.03%	+0.25%	+3.97%
33	UTXZ	United Tech CORP	Stock-Other	1.00%	—	+0.89%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	-0.79%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.99%	—	+0.20%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.98%	—	-14.11%
37	MDT	Medtronic plc	Stock-Healthcare	0.93%	—	-1.59%
38	MO	Altria Group INC	Stock-Consumer Staples	0.88%	—	-7.36%
39	MA	Mastercard INC - A	Stock-Financials	0.79%	—	-0.26%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.77%	—	+1.78%
41	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.75%	—	-0.19%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	+0.04%	-3.14%
43	PSX	Phillips 66	Stock-Energy	0.67%	—	-6.72%
44	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.64%	—	+13.92%
45	ORCL	Oracle CORP	Stock-Tech	0.62%	—	-0.39%
46	MMM	3m Co	Stock-Industrials	0.62%	—	-4.22%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.62%	—	-1.02%
48	XLE	Ss Energy Select Sector	ETF-Other	0.61%	—	-6.14%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	+0.08%
50	WBA	Walgreens Boots Alliance INC	Stock-Other	0.59%	-0.13%	EXIT

1–50 of 125

Holding changes this quarter

Position changes disclosed by Private Wealth Advisors, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.7%	+45.89%	Add
2	VZ	Verizon Communications INC	+0.5%	+3.29%	Add
3	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	+317.60%	Add
4	MRK	Merck & Co. INC.	+0.4%	+7.00%	Add
5	ACWI	Ishares Msci Acwi ETF	+0.2%	+198.15%	Add
6	JNJ	Johnson & Johnson	+0.1%	-1.14%	Trim
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	-3.57%	Trim
8	DLN	Wisdomtree US Largecap Divid	+0.1%	-0.03%	Trim
9	T	At&t INC	+0.1%	+5.43%	Add
10	CSCO	Cisco Systems INC	+0.1%	-2.45%	Trim
11	MSFT	Microsoft CORP	0%	-1.27%	Trim
12	PNC	Pnc Financial Services Group	0%	+0.95%	Add
13	IVW	Ishares S&p 500 Growth ETF	0%	+3.97%	Add
14	XLV	Ss Health Care Select Sector	0%	-5.81%	Trim
15	DGRW	Wisdomtree U.s. Quality Divi	0%	-0.19%	Trim
16	MA	Mastercard INC - A	0%	-0.26%	Trim
17	BAC	Bank Of America CORP	0%	-2.92%	Trim
18	COP	Conocophillips	0%	-0.59%	Trim
19	✓	Select Sector Spdr Tr	0%	-3.29%	Trim
20	BP	Bp Plc-spons Adr	0%	-5.48%	Trim
21	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-6.37%	Trim
22	C	Citigroup INC	-0.1%	-4.32%	Trim
23	XLY	Ss Consumer Disc Select Sect	-0.1%	-13.55%	Trim
24	IYW	Ishares Ustechnology ETF	-0.1%	-15.15%	Trim
25	IJR	Ishares Core S&p Small-cap E	-0.1%	+3.13%	Add
26	CELG	Celgene CORP	-0.1%	-0.79%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.68%	Add
28	XLI	Ss Industrial Select Sector	-0.1%	-1.23%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-29.56%	Trim
30	MO	Altria Group INC	-0.1%	-7.36%	Trim
31	✓	State Street SPDR S&P 500 ETF Trust	-0.1%	-3.42%	Trim
32	UTXZ	United Tech CORP	-0.1%	+0.89%	Add
33	IEZ	Ishares U.s. Oil Equipment &	-0.1%	-18.22%	Trim
34	XLE	Ss Energy Select Sector	-0.1%	-6.14%	Trim
35	STLD	Steel Dynamics INC	-0.1%	-16.39%	Trim
36	PSX	Phillips 66	-0.1%	-6.72%	Trim
37	XOM	Exxon Mobil CORP	-0.2%	-4.63%	Trim
38	IWB	Ishares Russell 1000 ETF	-0.2%	-30.71%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.2%	-4.67%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.2%	-3.85%	Trim
41	NFLX	Netflix INC	-0.2%	+3.35%	Add
42	VLO	Valero Energy CORP	-0.2%	-6.09%	Trim
43	GOOGL	Alphabet Inc-cl A	-0.2%	-7.47%	Trim
44	META	Meta Platforms Inc-class A	-0.2%	-14.11%	Trim
45	AEP	American Electric Power Company, Inc.	-0.2%	-26.05%	Trim
46	SLB	Slb LTD	-0.3%	-27.97%	Trim
47	AAPL	Apple INC	-1.9%	-10.08%	Trim
48	ROK	Rockwell Automation INC	—	NEW	New buy
49	ACN	Accenture plc	—	EXIT	Sold out
50	STBA	S & T Bancorp INC	—	EXIT	Sold out