Private Wealth Advisors, Inc. — Q1 2019 13F Holdings

Name: Private Wealth Advisors, Inc. — 13F Holdings, Q1 2019
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	5.49%	+0.35%	+0.31%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.62%	—	+0.22%
3	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	4.01%	—	-1.59%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.54%	—	+5.32%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.54%	-0.07%	-0.59%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.23%	+0.92%	NEW
7	CSCO	Cisco Systems INC	Stock-Tech	3.14%	-0.44%	-0.65%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.16%	—	-2.72%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.08%	—	+14.55%
10	✓	Select Sector Spdr Tr	Stock-Other	2.05%	—	-0.09%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.05%	+0.44%	NEW
12	VZ	Verizon Communications INC	Stock-Comm Services	1.98%	—	+1.90%
13	PNC	Pnc Financial Services Group	Stock-Financials	1.84%	+0.32%	+2.40%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	—	-0.56%
15	MSFT	Microsoft CORP	Stock-Tech	1.70%	-0.37%	+1.80%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.67%	—	+0.17%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.63%	-0.05%	+29.41%
18	XLI	Ss Industrial Select Sector	ETF-Other	1.57%	—	-2.66%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.55%	-0.40%	+0.38%
20	NFLX	Netflix INC	Stock-Comm Services	1.40%	—	+0.38%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.38%	+0.18%	NEW
22	XOM	Exxon Mobil CORP	Stock-Energy	1.38%	—	+0.11%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.32%	—	-14.38%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.25%	-0.39%	-0.82%
25	T	At&t INC	Stock-Comm Services	1.22%	+0.09%	+10.79%
26	WMT	Walmart INC	Stock-Consumer Staples	1.21%	-0.64%	+1.00%
27	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.19%	+0.30%	-21.11%
28	INTC	Intel CORP	Stock-Tech	1.15%	-0.31%	-0.23%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	+0.26%	+1.52%
30	CVX	Chevron CORP	Stock-Energy	1.09%	—	-9.35%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	—	—
32	UTXZ	United Tech CORP	Stock-Other	1.06%	—	+1.24%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.05%	+0.25%	+3.07%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	+1.20%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.97%	—	+0.51%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.96%	—	+3.27%
37	MO	Altria Group INC	Stock-Consumer Staples	0.87%	—	-0.83%
38	MA	Mastercard INC - A	Stock-Financials	0.84%	—	-1.24%
39	MDT	Medtronic plc	Stock-Healthcare	0.81%	—	-0.08%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.80%	—	+9.23%
41	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.73%	—	—
42	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.69%	—	+148.31%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	+0.04%	+0.01%
44	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.68%	—	+7.67%
45	ORCL	Oracle CORP	Stock-Tech	0.64%	—	+0.03%
46	PSX	Phillips 66	Stock-Energy	0.63%	—	-0.33%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.61%	—	+0.17%
48	XLE	Ss Energy Select Sector	ETF-Other	0.61%	—	+0.81%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	—	+3.19%
50	MMM	3m Co	Stock-Industrials	0.59%	—	+0.89%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Private Wealth Advisors, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSLC	Goldman Activebeta US Lc ETF	+0.4%	+148.31%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.4%	+26.39%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+29.41%	Add
4	AMZN	Amazon.com INC	+0.3%	+5.32%	Add
5	AAPL	Apple INC	+0.2%	+0.31%	Add
6	CSCO	Cisco Systems INC	+0.2%	-0.65%	Trim
7	NFLX	Netflix INC	+0.2%	+0.38%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+14.55%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+6.42%	Add
10	IEMG	Ishares Core Msci Emerging	+0.1%	+18.48%	Add
11	CELG	Celgene CORP	+0.1%	+1.89%	Add
12	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
13	T	At&t INC	+0.1%	+10.79%	Add
14	UTXZ	United Tech CORP	+0.1%	+1.24%	Add
15	MA	Mastercard INC - A	+0.1%	-1.24%	Trim
16	LMT	Lockheed Martin CORP	+0.1%	+12.29%	Add
17	IUSG	Ishares Core S&p U.s. Growth	0%	+7.67%	Add
18	IVE	Ishares S&p 500 Value ETF	0%	+15.65%	Add
19	MSFT	Microsoft CORP	0%	+1.80%	Add
20	XOM	Exxon Mobil CORP	0%	+0.11%	Add
21	DVY	Ishares Select Dividend ETF	0%	+9.23%	Add
22	IVW	Ishares S&p 500 Growth ETF	0%	+3.07%	Add
23	ORCL	Oracle CORP	0%	+0.03%	Add
24	GOOG	Alphabet Inc-cl C	0%	+3.19%	Add
25	SBUX	Starbucks CORP	—	+0.01%	Add
26	XLE	Ss Energy Select Sector	—	+0.81%	Add
27	MO	Altria Group INC	0%	-0.83%	Trim
28	CL	Colgate-palmolive Co	0%	+0.17%	Add
29	INTC	Intel CORP	0%	-0.23%	Trim
30	PG	Procter & Gamble Co/the	0%	+1.20%	Add
31	EEM	Ishares Msci Emerging Market	0%	+3.27%	Add
32	XLI	Ss Industrial Select Sector	0%	-2.66%	Trim
33	MRK	Merck & Co. INC.	-0.1%	-0.82%	Trim
34	MCD	Mcdonald's CORP	-0.1%	+0.38%	Add
35	GOOGL	Alphabet Inc-cl A	-0.1%	-0.59%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-0.56%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.2%	-2.72%	Trim
38	PNC	Pnc Financial Services Group	-0.2%	+2.40%	Add
39	XLV	Ss Health Care Select Sector	-0.2%	+0.17%	Add
40	✓	Select Sector Spdr Tr	-0.2%	-0.09%	Trim
41	✓	State Street SPDR S&P 500 ETF Trust	-0.2%	-1.59%	Trim
42	VZ	Verizon Communications INC	-0.2%	+1.90%	Add
43	EFA	Ishares Msci Eafe ETF	-0.2%	+0.22%	Add
44	DLN	Wisdomtree US Largecap Divid	-0.4%	-21.11%	Trim
45	CRS	Carpenter Technology	—	NEW	New buy
46	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
47	IBB	Ishares Biotechnology ETF	—	NEW	New buy
48	ECL	Ecolab INC	—	NEW	New buy
49	UYG	Proshares Ultra Financials	—	NEW	New buy
50	TJX	Tjx Companies INC	—	NEW	New buy