Private Wealth Advisors, LLC — Q3 2019 13F Holdings

Name: Private Wealth Advisors, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001787027

Total reported value

$355.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLB	Ss Materials Select Sector	ETF-Other	10.07%	—	+1.28%
2	VTV	Vanguard Value ETF	ETF-Other	9.23%	—	-0.78%
3	XLI	Ss Industrial Select Sector	ETF-Other	7.23%	-0.94%	-3.31%
4	XLF	Ss Financial Select Sector	ETF-Other	7.10%	+0.94%	-9.18%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	6.00%	—	+7.24%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.97%	-0.52%	-1.71%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.11%	+1.90%	+2.60%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.40%	-1.68%	+23.17%
9	XLK	Ss Technology Select Sector	ETF-Tech	3.45%	-0.95%	-1.78%
10	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.90%	—	+2.68%
11	XLV	Ss Health Care Select Sector	ETF-Other	2.73%	+0.23%	+28.77%
12	VOX	Vanguard Communication Servi	ETF-Other	2.63%	—	+8.15%
13	XLE	Ss Energy Select Sector	ETF-Other	2.50%	—	+9.79%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.32%	+0.32%	+4.28%
15	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	2.18%	+0.33%	+142.72%
16	GNR	State Street Spdr S&p Global	ETF-Other	1.62%	—	-3.66%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.55%	—	+12.60%
18	VAW	Vanguard Materials ETF	ETF-Other	1.52%	—	+0.45%
19	IYT	Ishares US Transportation Et	ETF-Other	1.50%	—	-4.06%
20	BA	Boeing Co/the	Stock-Industrials	1.07%	—	-49.70%
21	VIS	Vanguard Industrials ETF	ETF-Other	1.05%	—	+0.27%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	1.02%	—	-17.46%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.99%	—	+57.21%
24	AAPL	Apple INC	Stock-Tech	0.98%	—	-0.89%
25	VFH	Vanguard Financials ETF	ETF-Other	0.90%	—	-1.10%
26	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.89%	—	-15.52%
27	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.88%	-1.15%	+7.84%
28	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.75%	—	-16.30%
29	UBFO	United Security Bancshare/ca	Stock-Other	0.74%	—	-5.27%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.73%	—	-12.94%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.70%	—	-4.22%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.65%	—	+1.08%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	-1.13%
34	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.58%	—	-2.16%
35	T	At&t INC	Stock-Comm Services	0.50%	—	—
36	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	+10.15%
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.45%	—	-0.18%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	—
39	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	+0.79%
40	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.42%	—	-9.63%
41	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.35%	-0.63%	+15.34%
42	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.34%	-0.57%	+3.71%
43	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.34%	—	-9.59%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.32%	—	-7.51%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.27%	—	—
46	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.27%	—	—
47	BAC	Bank Of America CORP	Stock-Financials	0.25%	—	+5.48%
48	OKE	Oneok INC	Stock-Energy	0.23%	—	+4.63%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	+3.93%
50	UTXZ	United Tech CORP	Stock-Other	0.22%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Private Wealth Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+1%	+23.17%	Add
2	XLV	Ss Health Care Select Sector	+0.5%	+28.77%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+57.21%	Add
4	XLY	Ss Consumer Disc Select Sect	+0.2%	+2.60%	Add
5	EFA	Ishares Msci Eafe ETF	+0.2%	+7.24%	Add
6	VOX	Vanguard Communication Servi	+0.2%	+8.15%	Add
7	XLB	Ss Materials Select Sector	+0.2%	+1.28%	Add
8	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+12.60%	Add
9	AAPL	Apple INC	+0.1%	-0.89%	Trim
10	XLK	Ss Technology Select Sector	+0.1%	-1.78%	Trim
11	WMT	Walmart INC	+0.1%	+0.79%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	-1.13%	Trim
13	FEZ	State Street Spdr Euro Stoxx	0%	+2.68%	Add
14	VFH	Vanguard Financials ETF	0%	-1.10%	Trim
15	VZ	Verizon Communications INC	0%	+10.15%	Add
16	VPL	Vanguard Ftse Pacific ETF	0%	+15.34%	Add
17	PEP	Pepsico INC	0%	+3.93%	Add
18	XLC	Ss Comm Select Sector Spdr	0%	+3.71%	Add
19	BAC	Bank Of America CORP	0%	+5.48%	Add
20	VIS	Vanguard Industrials ETF	0%	+0.27%	Add
21	OKE	Oneok INC	0%	+4.63%	Add
22	VO	Vanguard Mid-cap ETF	—	+1.08%	Add
23	VOE	Vanguard Mid-cap Value ETF	—	-0.18%	Trim
24	VAW	Vanguard Materials ETF	0%	+0.45%	Add
25	XOM	Exxon Mobil CORP	0%	+2.24%	Add
26	VEA	Vanguard Ftse Developed ETF	0%	-7.51%	Trim
27	VCR	Vanguard Consumer Discre ETF	0%	-9.59%	Trim
28	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-9.63%	Trim
29	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-4.22%	Trim
30	XHB	Ss Spdr S&p Homebldrs ETF	-0.1%	-15.52%	Trim
31	UBFO	United Security Bancshare/ca	-0.1%	-5.27%	Trim
32	IVW	Ishares S&p 500 Growth ETF	-0.1%	-1.71%	Trim
33	VBR	Vanguard Small-cap Value ETF	-0.1%	-12.94%	Trim
34	IYT	Ishares US Transportation Et	-0.1%	-4.06%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-0.1%	+4.28%	Add
36	VTV	Vanguard Value ETF	-0.2%	-0.78%	Trim
37	XLE	Ss Energy Select Sector	-0.2%	+9.79%	Add
38	VIOO	Vanguard S&p Small-cap 600 E	-0.2%	-16.30%	Trim
39	VGT	Vanguard Info Tech ETF	-0.2%	-17.46%	Trim
40	GNR	State Street Spdr S&p Global	-0.3%	-3.66%	Trim
41	ADM	Archer-daniels-midland Co	-0.3%	+142.72%	Add
42	XLF	Ss Financial Select Sector	-0.4%	-9.18%	Trim
43	BA	Boeing Co/the	-1.2%	-49.70%	Trim
44	T	At&t INC	—	NEW	New buy
45	CAT	Caterpillar INC	—	EXIT	Sold out
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
47	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
48	EIX	Edison International	—	NEW	New buy
49	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
50	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out