Private Wealth Advisors, Inc. — Q3 2020 13F Holdings

Name: Private Wealth Advisors, Inc. — 13F Holdings, Q3 2020
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	11.00%	+0.35%	+396.93%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.74%	—	-17.74%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.45%	-0.41%	+1.77%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.27%	-0.07%	-10.73%
5	MSFT	Microsoft CORP	Stock-Tech	4.69%	-0.37%	-2.67%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.98%	—	-3.02%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.82%	-0.05%	-0.19%
8	WMT	Walmart INC	Stock-Consumer Staples	3.31%	-0.64%	+1.59%
9	CSCO	Cisco Systems INC	Stock-Tech	2.50%	-0.44%	-2.15%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.49%	—	+3.26%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.33%	+0.25%	-1.05%
12	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.18%	—	+9.29%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.00%	—	-0.81%
14	PNC	Pnc Financial Services Group	Stock-Financials	1.89%	+0.32%	-7.02%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.82%	-0.40%	-1.31%
16	T	At&t INC	Stock-Comm Services	1.76%	+0.09%	+0.83%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.57%	+0.26%	+27.29%
18	HD	Home Depot INC	Stock-Consumer Disc	1.52%	—	+1.74%
19	XLF	Ss Financial Select Sector	ETF-Other	1.48%	-0.02%	-2.36%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	+0.32%
21	NFLX	Netflix INC	Stock-Comm Services	1.25%	—	-3.78%
22	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.20%	+0.30%	-2.14%
23	✓	Emclaire Finl CORP	Stock-Other	1.08%	+0.09%	—
24	NVDA	Nvidia CORP	Stock-Tech	1.03%	—	+29.43%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.03%	—	-1.75%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.95%	-0.30%	—
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.95%	-0.39%	-2.22%
28	IBB	Ishares Biotechnology ETF	ETF-Tech	0.91%	+0.69%	+157.17%
29	MO	Altria Group INC	Stock-Consumer Staples	0.85%	—	-2.14%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.81%	+0.01%	+1.77%
31	INTC	Intel CORP	Stock-Tech	0.72%	-0.31%	-5.96%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	—	+0.81%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.70%	—	-5.38%
34	ROK	Rockwell Automation INC	Stock-Industrials	0.66%	—	-5.07%
35	MMM	3m Co	Stock-Industrials	0.66%	—	-1.44%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	-32.30%
37	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.60%	—	—
38	MDT	Medtronic plc	Stock-Healthcare	0.57%	—	-4.66%
39	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.57%	—	-0.22%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	-0.26%	-1.73%
41	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.54%	—	+69.32%
42	ABBV	Abbvie INC	Stock-Healthcare	0.51%	+0.06%	-2.69%
43	BAC	Bank Of America CORP	Stock-Financials	0.51%	+0.15%	-32.96%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	+0.22%	-16.05%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.50%	+0.04%	-4.80%
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.48%	—	-1.83%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.46%	—	-4.13%
48	RTX	Rtx CORP	Stock-Industrials	0.44%	+0.05%	-14.86%
49	XLB	Ss Materials Select Sector	ETF-Other	0.43%	—	—
50	DXCM	Dexcom INC	Stock-Healthcare	0.40%	—	—

1–50 of 105

Holding changes this quarter

Position changes disclosed by Private Wealth Advisors, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.6%	+396.93%	Add
2	IBB	Ishares Biotechnology ETF	+0.5%	+157.17%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.4%	+1.77%	Add
4	WMT	Walmart INC	+0.3%	+1.59%	Add
5	NVDA	Nvidia CORP	+0.3%	+29.43%	Add
6	IUSG	Ishares Core S&p U.s. Growth	+0.3%	+9.29%	Add
7	IYH	Ishares U.s. Healthcare ETF	+0.2%	+69.32%	Add
8	MCD	Mcdonald's CORP	+0.2%	-1.31%	Trim
9	✓	Emclaire Finl CORP	+0.2%	—	Unchanged
10	VZ	Verizon Communications INC	+0.1%	+3.26%	Add
11	PG	Procter & Gamble Co/the	+0.1%	+0.32%	Add
12	UPS	United Parcel Service-cl B	+0.1%	+0.10%	Add
13	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.05%	Trim
14	HD	Home Depot INC	+0.1%	+1.74%	Add
15	ABT	Abbott Laboratories	+0.1%	+0.81%	Add
16	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.19%	Trim
17	DIS	Walt Disney Co/the	+0.1%	+27.29%	Add
18	PPG	Ppg Industries INC	+0.1%	+26.11%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.73%	Trim
20	BABA	Alibaba Group Holding-sp Adr	+0.1%	—	Unchanged
21	UNH	Unitedhealth Group INC	+0.1%	+22.28%	Add
22	ZBH	Zimmer Biomet Holdings INC	0%	—	Unchanged
23	KO	Coca-cola Co/the	0%	-1.75%	Trim
24	NFLX	Netflix INC	0%	-3.78%	Trim
25	JNJ	Johnson & Johnson	0%	-0.81%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.02%	Trim
27	TWTRUSD	Twitter INC	-0.1%	-55.65%	Trim
28	ABBV	Abbvie INC	-0.1%	-2.69%	Trim
29	WFC	Wells Fargo & Co	-0.1%	-39.77%	Trim
30	JPM	Jpmorgan Chase & Co	-0.1%	-16.05%	Trim
31	C	Citigroup INC	-0.1%	-17.81%	Trim
32	RTX	Rtx CORP	-0.1%	-14.86%	Trim
33	PNC	Pnc Financial Services Group	-0.2%	-7.02%	Trim
34	T	At&t INC	-0.2%	+0.83%	Add
35	INTC	Intel CORP	-0.2%	-5.96%	Trim
36	META	Meta Platforms Inc-class A	-0.2%	-32.30%	Trim
37	BAC	Bank Of America CORP	-0.3%	-32.96%	Trim
38	CSCO	Cisco Systems INC	-0.7%	-2.15%	Trim
39	GOOGL	Alphabet Inc-cl A	-1%	-10.73%	Trim
40	AMZN	Amazon.com INC	-1.1%	-17.74%	Trim
41	TSLA	Tesla INC	—	NEW	New buy
42	NKE	Nike INC -cl B	—	NEW	New buy
43	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
44	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
45	CRM	Salesforce INC	—	NEW	New buy
46	EZM	Wisdomtree US Midcap Fund	—	EXIT	Sold out
47	UNUSD	Unilever N V -ny Shares	—	NEW	New buy
48	TGT	Target CORP	—	EXIT	Sold out
49	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
50	SCHX	Schwab US Large-cap ETF	—	NEW	New buy