$188 Million is the total value of Private Wealth Advisors, Inc.'s 115 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,484,000 | +4.6% | 96,194 | +1.0% | 5.58% | -1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,488,000 | +5.1% | 46,166 | +4.3% | 5.05% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,494,000 | -1.8% | 9,823 | +0.1% | 3.99% | -7.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $5,676,000 | -2.4% | 51,980 | -0.1% | 3.02% | -7.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,422,000 | +13.7% | 94,861 | +16.8% | 2.89% | +7.6% |
| CSCO | Sell | CISCO SYS INC | $5,350,000 | +2.6% | 187,929 | -2.1% | 2.85% | -2.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,099,000 | -4.8% | 226,620 | +0.8% | 2.72% | -9.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,746,000 | +14.8% | 56,779 | +7.0% | 2.53% | +8.6% |
| GE | Sell | GENERAL ELECTRIC CO | $4,452,000 | +1.0% | 140,050 | -1.0% | 2.37% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,173,000 | +5.4% | 38,564 | +0.1% | 2.22% | -0.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,075,000 | -1.7% | 36,831 | +0.1% | 2.17% | -6.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,706,000 | -5.4% | 54,675 | +0.5% | 1.97% | -10.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,632,000 | +3.1% | 65,471 | -1.5% | 1.93% | -2.5% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $3,539,000 | +3.7% | 48,210 | +0.5% | 1.88% | -1.9% |
| MO | Sell | ALTRIA GROUP INC | $3,453,000 | +7.1% | 55,105 | -0.5% | 1.84% | +1.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,297,000 | -4.2% | 28,904 | -4.9% | 1.76% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $3,212,000 | +6.1% | 25,553 | -0.3% | 1.71% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,075,000 | +17.8% | 56,864 | +0.7% | 1.64% | +11.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,850,000 | +9.4% | 19,763 | +5.7% | 1.52% | +3.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,781,000 | +5.6% | 39,369 | -0.4% | 1.48% | 0.0% |
| KO | Sell | COCA COLA CO | $2,707,000 | +6.4% | 58,345 | -1.5% | 1.44% | +0.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,487,000 | -5.5% | 29,410 | +6.6% | 1.32% | -10.5% |
| MDT | Sell | MEDTRONIC PLC | $2,464,000 | -2.6% | 32,850 | -0.1% | 1.31% | -7.8% |
| DIS | Sell | DISNEY WALT CO | $2,402,000 | -5.8% | 24,184 | -0.3% | 1.28% | -10.8% |
| FB | Buy | FACEBOOK INCcl a | $2,389,000 | +48.8% | 20,937 | +36.5% | 1.27% | +40.9% |
| WMT | New | WAL-MART STORES INC | $2,387,000 | – | 34,846 | +100.0% | 1.27% | – |
| INTC | Sell | INTEL CORP | $2,322,000 | -6.4% | 71,775 | -0.4% | 1.24% | -11.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,304,000 | +17.9% | 24,151 | +11.2% | 1.23% | +11.5% |
| PG | Buy | PROCTER & GAMBLE CO | $2,252,000 | +6.4% | 27,360 | +2.7% | 1.20% | +0.8% |
| MRK | Sell | MERCK & CO INC NEW | $2,141,000 | +0.1% | 40,473 | -0.1% | 1.14% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $2,134,000 | -1.7% | 38,643 | -1.3% | 1.14% | -7.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,121,000 | +3.8% | 21,186 | -0.4% | 1.13% | -1.8% |
| COP | Buy | CONOCOPHILLIPS | $2,020,000 | -4.4% | 50,162 | +10.9% | 1.08% | -9.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,935,000 | -1.7% | 22,974 | -0.7% | 1.03% | -7.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,838,000 | +21.0% | 24,923 | +14.4% | 0.98% | +14.5% |
| STBA | Buy | S & T BANCORP INC | $1,808,000 | -15.7% | 70,171 | +0.9% | 0.96% | -20.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,672,000 | +11.1% | 53,458 | +7.8% | 0.89% | +5.1% |
| PSX | Buy | PHILLIPS 66 | $1,648,000 | +21.1% | 19,033 | +14.4% | 0.88% | +14.5% |
| AMZN | Buy | AMAZON COM INC | $1,602,000 | -8.5% | 2,698 | +4.1% | 0.85% | -13.4% |
| ORCL | Sell | ORACLE CORP | $1,517,000 | +10.2% | 37,079 | -1.6% | 0.81% | +4.3% |
| SBUX | Buy | STARBUCKS CORP | $1,494,000 | -0.2% | 25,022 | +0.4% | 0.80% | -5.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,433,000 | +3.8% | 22,343 | +14.5% | 0.76% | -1.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,432,000 | +34.5% | 16,875 | +27.7% | 0.76% | +27.2% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,350,000 | +1.8% | 37,796 | +2.0% | 0.72% | -3.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,331,000 | +6.7% | 21,513 | +4.1% | 0.71% | +1.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,332,000 | -1.8% | 5,069 | -5.1% | 0.71% | -7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,282,000 | -5.0% | 13,961 | +4.7% | 0.68% | -10.0% |
| CELG | Sell | CELGENE CORP | $1,227,000 | -16.6% | 12,259 | -0.2% | 0.65% | -21.1% |
| MA | Sell | MASTERCARD INCcl a | $1,199,000 | -4.9% | 12,688 | -2.1% | 0.64% | -10.0% |
| BP | Buy | BP PLCsponsored adr | $1,158,000 | +17.7% | 38,383 | +22.0% | 0.62% | +11.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,133,000 | +33.3% | 23,036 | +24.8% | 0.60% | +26.2% |
| MMM | Sell | 3M CO | $1,110,000 | +9.9% | 6,663 | -0.6% | 0.59% | +4.0% |
| GOOG | ALPHABET INCcap stk cl c | $1,071,000 | -1.8% | 1,438 | 0.0% | 0.57% | -7.2% | |
| NFLX | Buy | NETFLIX INC | $1,067,000 | +22.2% | 10,442 | +36.8% | 0.57% | +15.7% |
| STLD | Sell | STEEL DYNAMICS INC | $1,066,000 | +24.1% | 47,341 | -1.6% | 0.57% | +17.6% |
| MET | Buy | METLIFE INC | $1,013,000 | -8.6% | 23,043 | +0.3% | 0.54% | -13.5% |
| DVY | Buy | ISHARES TRselect divid etf | $998,000 | +12.0% | 12,223 | +3.0% | 0.53% | +6.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $949,000 | +4.2% | 17,888 | -0.8% | 0.50% | -1.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $949,000 | -6.6% | 19,620 | +5.0% | 0.50% | -11.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $889,000 | +18.2% | 28,592 | +27.4% | 0.47% | +11.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $882,000 | +0.6% | 19,682 | -2.6% | 0.47% | -4.7% |
| T | Buy | AT&T INC | $872,000 | +20.6% | 22,273 | +6.0% | 0.46% | +14.0% |
| FNB | Buy | FNB CORP PA | $836,000 | -0.2% | 64,238 | +2.2% | 0.44% | -5.5% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $828,000 | -3.6% | 8,775 | -4.1% | 0.44% | -8.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $810,000 | +8.1% | 13,258 | -0.1% | 0.43% | +2.4% |
| MRO | Buy | MARATHON OIL CORP | $797,000 | +24.3% | 71,585 | +40.5% | 0.42% | +17.5% |
| GIS | Buy | GENERAL MLS INC | $795,000 | +10.0% | 12,546 | +0.0% | 0.42% | +3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $791,000 | +10.6% | 7,027 | +8.2% | 0.42% | +4.7% |
| VOX | Sell | VANGUARD WORLD FDS | $789,000 | +6.9% | 8,511 | -3.2% | 0.42% | +1.2% |
| TWTR | TWITTER INC | $744,000 | -28.5% | 44,980 | 0.0% | 0.40% | -32.4% | |
| PEP | PEPSICO INC | $724,000 | +2.5% | 7,069 | 0.0% | 0.38% | -3.0% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $718,000 | 0.0% | 4,416 | -1.0% | 0.38% | -5.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $705,000 | +8.3% | 6,500 | +6.8% | 0.38% | +2.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $689,000 | +55.9% | 20,108 | +46.5% | 0.37% | +47.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $685,000 | +8.2% | 6,985 | -3.1% | 0.36% | +2.5% |
| ZBH | ZIMMER BIOMET HLDGS INC | $622,000 | +4.0% | 5,830 | 0.0% | 0.33% | -1.5% | |
| CMI | Buy | CUMMINS INC | $616,000 | +24.9% | 5,605 | +0.0% | 0.33% | +18.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $612,000 | +0.3% | 4,930 | -5.3% | 0.33% | -5.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $598,000 | +18.4% | 7,557 | +17.0% | 0.32% | +12.0% |
| PPG | PPG INDS INC | $545,000 | +12.8% | 4,892 | 0.0% | 0.29% | +6.6% | |
| EMR | Buy | EMERSON ELEC CO | $540,000 | +14.6% | 9,923 | +0.7% | 0.29% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $535,000 | -7.9% | 9,026 | +2.6% | 0.28% | -12.8% |
| ABBV | Sell | ABBVIE INC | $521,000 | -4.8% | 9,119 | -1.3% | 0.28% | -10.1% |
| CAT | CATERPILLAR INC DEL | $491,000 | +12.6% | 6,417 | 0.0% | 0.26% | +6.5% | |
| ACN | ACCENTURE PLC IRELAND | $409,000 | +10.2% | 3,546 | 0.0% | 0.22% | +4.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $399,000 | +17.0% | 11,534 | +10.7% | 0.21% | +10.4% |
| ABT | Sell | ABBOTT LABS | $385,000 | -7.2% | 9,211 | -0.2% | 0.20% | -12.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $385,000 | -9.8% | 9,608 | +0.8% | 0.20% | -14.6% |
| KHC | KRAFT HEINZ CO | $374,000 | +8.1% | 4,762 | 0.0% | 0.20% | +2.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $370,000 | +6.3% | 5,196 | 0.0% | 0.20% | +0.5% | |
| UN | UNILEVER N V | $367,000 | +3.4% | 8,205 | 0.0% | 0.20% | -2.5% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $364,000 | +2.2% | 2,061 | +0.8% | 0.19% | -3.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $355,000 | +9.6% | 3,367 | 0.0% | 0.19% | +3.8% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $348,000 | +2.4% | 3,005 | +2.4% | 0.18% | -3.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $336,000 | +1.2% | 8,323 | -3.3% | 0.18% | -4.3% |
| LMT | LOCKHEED MARTIN CORP | $333,000 | +1.8% | 1,504 | 0.0% | 0.18% | -3.8% | |
| IJT | ISHARES TRsp smcp600gr etf | $330,000 | -0.3% | 2,660 | 0.0% | 0.18% | -5.4% | |
| DIG | New | PROSHARES TR | $328,000 | – | 10,615 | +100.0% | 0.18% | – |
| BAC | Buy | BANK AMER CORP | $325,000 | -14.2% | 24,002 | +6.7% | 0.17% | -18.8% |
| D | Buy | DOMINION RES INC VA NEW | $311,000 | +22.9% | 4,138 | +10.7% | 0.17% | +16.9% |
| UNP | UNION PAC CORP | $310,000 | +1.6% | 3,895 | 0.0% | 0.16% | -4.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $308,000 | +4.8% | 2,721 | 0.0% | 0.16% | -0.6% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $285,000 | +37.7% | 5,361 | +41.0% | 0.15% | +31.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $282,000 | -2.8% | 2,820 | -5.2% | 0.15% | -8.0% |
| BK | BANK NEW YORK MELLON CORP | $278,000 | -10.6% | 7,540 | 0.0% | 0.15% | -15.4% | |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $268,000 | 0.0% | 3,488 | -1.4% | 0.14% | -5.3% |
| IXJ | ISHARES TRglob hlthcre etf | $248,000 | -6.4% | 2,580 | 0.0% | 0.13% | -11.4% | |
| APA | Buy | APACHE CORP | $236,000 | +9.8% | 4,832 | +0.0% | 0.13% | +4.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $230,000 | +7.5% | 1,624 | 0.0% | 0.12% | +1.7% | |
| PFE | Buy | PFIZER INC | $227,000 | -1.3% | 7,655 | +7.5% | 0.12% | -6.2% |
| EZM | WISDOMTREE TRmdcp earn fund | $218,000 | +3.3% | 2,422 | 0.0% | 0.12% | -2.5% | |
| PPL | New | PPL CORP | $213,000 | – | 5,592 | +100.0% | 0.11% | – |
| HD | Sell | HOME DEPOT INC | $210,000 | -8.3% | 1,573 | -9.2% | 0.11% | -13.2% |
| TJX | New | TJX COS INC NEW | $210,000 | – | 2,674 | +100.0% | 0.11% | – |
| AA | New | ALCOA INC | $207,000 | – | 21,630 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q4 2020 | 11.3% |
| SPDR S&P 500 ETF TR | 31 | Q4 2020 | 5.2% |
| CISCO SYS INC | 31 | Q4 2020 | 4.6% |
| SELECT SECTOR SPDR TR | 31 | Q4 2020 | 3.0% |
| JOHNSON & JOHNSON | 31 | Q4 2020 | 3.0% |
| WISDOMTREE TRUST | 31 | Q4 2020 | 3.1% |
| PNC FINL SVCS GROUP INC | 31 | Q4 2020 | 2.4% |
| MICROSOFT CORP | 31 | Q4 2020 | 5.0% |
| VERIZON COMMUNICATIONS INC | 31 | Q4 2020 | 2.7% |
| SELECT SECTOR SPDR TR | 31 | Q4 2020 | 2.2% |
View Private Wealth Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEHR TEST SYSTEMS | December 19, 2014 | ? | ? |
View Private Wealth Advisors, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-05-07 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-13 |
View Private Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.