Private Wealth Advisors, Inc. — Q2 2019 13F Holdings

Name: Private Wealth Advisors, Inc. — 13F Holdings, Q2 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	5.47%	+0.35%	+0.70%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.44%	—	+0.05%
3	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	3.88%	—	-1.59%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.61%	—	+0.96%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.36%	+0.92%	NEW
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.14%	-0.07%	+1.59%
7	CSCO	Cisco Systems INC	Stock-Tech	3.04%	-0.44%	+0.71%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.15%	+0.44%	NEW
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.14%	—	+7.29%
10	✓	Select Sector Spdr Tr	Stock-Other	2.13%	—	+1.70%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.05%	—	-0.05%
12	PNC	Pnc Financial Services Group	Stock-Financials	1.97%	+0.32%	+0.52%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.88%	-0.05%	+17.34%
14	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.37%	+0.66%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.83%	—	+0.74%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.69%	—	+0.95%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.63%	—	+2.00%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.59%	-0.40%	-0.56%
19	XLI	Ss Industrial Select Sector	ETF-Other	1.54%	—	—
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.49%	+0.18%	NEW
21	NFLX	Netflix INC	Stock-Comm Services	1.37%	—	+0.17%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.36%	+0.26%	+2.68%
23	WMT	Walmart INC	Stock-Consumer Staples	1.32%	-0.64%	+1.73%
24	T	At&t INC	Stock-Comm Services	1.29%	+0.09%	+4.38%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.29%	—	+0.86%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.20%	-0.39%	-0.11%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.19%	—	+1.66%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	—	-5.14%
29	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.10%	+0.30%	-5.56%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.06%	+0.25%	+2.55%
31	CVX	Chevron CORP	Stock-Energy	1.05%	—	+0.08%
32	UTXZ	United Tech CORP	Stock-Other	1.05%	—	+3.50%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	1.00%	—	+0.02%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	+0.44%
35	INTC	Intel CORP	Stock-Tech	0.99%	-0.31%	+1.09%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.93%	—	+2.00%
37	HD	Home Depot INC	Stock-Consumer Disc	0.93%	—	+249.86%
38	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.91%	—	+33.63%
39	MA	Mastercard INC - A	Stock-Financials	0.90%	—	—
40	MDT	Medtronic plc	Stock-Healthcare	0.82%	—	-0.22%
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.81%	—	+5.48%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.73%	+0.04%	—
43	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.73%	—	+8.32%
44	MO	Altria Group INC	Stock-Consumer Staples	0.71%	—	+4.14%
45	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.68%	—	-2.99%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	-0.30%	+4.97%
47	ORCL	Oracle CORP	Stock-Tech	0.64%	—	-0.78%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.62%	—	+1.06%
49	BAC	Bank Of America CORP	Stock-Financials	0.58%	+0.15%	+6.49%
50	XLE	Ss Energy Select Sector	ETF-Other	0.57%	—	+1.17%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Private Wealth Advisors, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+0.7%	+249.86%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+17.34%	Add
3	DIS	Walt Disney Co/the	+0.3%	+2.68%	Add
4	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+33.63%	Add
5	MSFT	Microsoft CORP	+0.2%	+0.66%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	+6.82%	Add
7	PNC	Pnc Financial Services Group	+0.1%	+0.52%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+1.66%	Add
9	LMT	Lockheed Martin CORP	+0.1%	+4.97%	Add
10	IEMG	Ishares Core Msci Emerging	+0.1%	+14.16%	Add
11	WMT	Walmart INC	+0.1%	+1.73%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+9.18%	Add
13	✓	Select Sector Spdr Tr	+0.1%	+1.70%	Add
14	AMZN	Amazon.com INC	+0.1%	+0.96%	Add
15	T	At&t INC	+0.1%	+4.38%	Add
16	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+7.29%	Add
17	MA	Mastercard INC - A	+0.1%	—	Unchanged
18	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+8.32%	Add
19	MCD	Mcdonald's CORP	0%	-0.56%	Trim
20	SBUX	Starbucks CORP	0%	—	Unchanged
21	JPM	Jpmorgan Chase & Co	0%	+3.72%	Add
22	MET	Metlife INC	0%	—	Unchanged
23	KO	Coca-cola Co/the	0%	+0.02%	Add
24	BAC	Bank Of America CORP	0%	+6.49%	Add
25	C	Citigroup INC	0%	+5.07%	Add
26	IVE	Ishares S&p 500 Value ETF	0%	+8.63%	Add
27	IVW	Ishares S&p 500 Growth ETF	0%	+2.55%	Add
28	PG	Procter & Gamble Co/the	0%	+0.44%	Add
29	DVY	Ishares Select Dividend ETF	0%	+5.48%	Add
30	MDT	Medtronic plc	0%	-0.22%	Trim
31	AAPL	Apple INC	0%	+0.70%	Add
32	BP	Bp Plc-spons Adr	-0.1%	-7.71%	Trim
33	VLO	Valero Energy CORP	-0.1%	-12.49%	Trim
34	WBA	Walgreens Boots Alliance INC	-0.1%	-0.96%	Trim
35	PSX	Phillips 66	-0.1%	-9.15%	Trim
36	MMM	3m Co	-0.1%	+7.29%	Add
37	CSCO	Cisco Systems INC	-0.1%	+0.71%	Add
38	✓	State Street SPDR S&P 500 ETF Trust	-0.1%	-1.59%	Trim
39	MO	Altria Group INC	-0.2%	+4.14%	Add
40	INTC	Intel CORP	-0.2%	+1.09%	Add
41	EFA	Ishares Msci Eafe ETF	-0.2%	+0.05%	Add
42	XOM	Exxon Mobil CORP	-0.2%	-5.14%	Trim
43	GOOGL	Alphabet Inc-cl A	-0.4%	+1.59%	Add
44	UPRO	Proshares Ultrapro S&p 500	—	EXIT	Sold out
45	IBM	Intl Business Machines CORP	—	NEW	New buy
46	ERIE	Erie Indemnity Company-cl A	—	NEW	New buy
47	STZ	Constellation Brands Inc-a	—	NEW	New buy
48	NOC	Northrop Grumman CORP	—	NEW	New buy
49	DXCM	Dexcom INC	—	NEW	New buy
50	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out