$156 Million is the total value of Private Wealth Advisors, Inc.'s 113 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $16,968,000 | +23.7% | 146,517 | +289.7% | 10.86% | +15.9% |
AMZN | Sell | AMAZON COM INC | $10,517,000 | -8.8% | 3,340 | -20.1% | 6.73% | -14.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,523,000 | +14.2% | 30,675 | +1.8% | 5.45% | +7.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,219,000 | -10.9% | 5,608 | -13.8% | 5.26% | -16.6% |
MSFT | Sell | MICROSOFT CORP | $7,328,000 | +0.6% | 34,839 | -2.7% | 4.69% | -5.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,222,000 | +5.3% | 18,580 | -3.0% | 3.98% | -1.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,969,000 | +8.3% | 17,761 | -0.2% | 3.82% | +1.5% |
WMT | Buy | WALMART INC | $5,179,000 | +18.7% | 37,015 | +1.6% | 3.31% | +11.2% |
CSCO | Sell | CISCO SYS INC | $3,915,000 | -17.4% | 99,392 | -2.2% | 2.50% | -22.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,889,000 | +11.4% | 65,371 | +3.3% | 2.49% | +4.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,634,000 | +10.2% | 15,726 | -1.1% | 2.32% | +3.2% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $3,414,000 | +21.6% | 42,685 | +9.3% | 2.18% | +13.9% |
JNJ | Sell | JOHNSON & JOHNSON | $3,133,000 | +5.0% | 21,046 | -0.8% | 2.00% | -1.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,953,000 | -2.9% | 26,866 | -7.0% | 1.89% | -9.1% |
MCD | Sell | MCDONALDS CORP | $2,849,000 | +17.4% | 12,982 | -1.3% | 1.82% | +10.0% |
T | Buy | AT&T INC | $2,744,000 | -4.9% | 96,230 | +0.8% | 1.76% | -10.9% |
DIS | Sell | DISNEY WALT CO | $2,395,000 | +8.0% | 19,306 | -2.9% | 1.53% | +1.2% |
HD | Buy | HOME DEPOT INC | $2,370,000 | +12.8% | 8,534 | +1.7% | 1.52% | +5.6% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,320,000 | +1.6% | 96,384 | -2.4% | 1.48% | -4.9% |
PG | Buy | PROCTER AND GAMBLE CO | $2,144,000 | +16.6% | 15,427 | +0.3% | 1.37% | +9.2% |
NFLX | Sell | NETFLIX INC | $1,949,000 | +5.7% | 3,898 | -3.8% | 1.25% | -1.0% |
DLN | Sell | WISDOMTREE TRus largecap divd | $1,876,000 | +2.2% | 19,336 | -2.1% | 1.20% | -4.2% |
EMCF | EMCLAIRE FINL CORP | $1,681,000 | +25.4% | 66,955 | 0.0% | 1.08% | +17.6% | |
KO | Sell | COCA COLA CO | $1,603,000 | +8.5% | 32,472 | -1.8% | 1.03% | +1.7% |
NVDA | Sell | NVIDIA CORPORATION | $1,560,000 | +40.5% | 2,882 | -1.4% | 1.00% | +31.7% |
LMT | LOCKHEED MARTIN CORP | $1,480,000 | +5.0% | 3,862 | 0.0% | 0.95% | -1.6% | |
MRK | Sell | MERCK & CO. INC | $1,480,000 | +4.9% | 17,845 | -2.2% | 0.95% | -1.8% |
IBB | Buy | ISHARES TRnasdaq biotech | $1,422,000 | +154.8% | 10,503 | +157.2% | 0.91% | +138.8% |
MO | Sell | ALTRIA GROUP INC | $1,324,000 | -3.6% | 34,257 | -2.1% | 0.85% | -9.8% |
PEP | Buy | PEPSICO INC | $1,269,000 | +6.6% | 9,156 | +1.8% | 0.81% | -0.1% |
INTC | Sell | INTEL CORP | $1,118,000 | -18.6% | 21,585 | -6.0% | 0.72% | -23.8% |
ABT | Buy | ABBOTT LABS | $1,101,000 | +20.1% | 10,113 | +0.8% | 0.70% | +12.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,097,000 | -0.3% | 10,401 | -5.4% | 0.70% | -6.5% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,034,000 | -1.6% | 4,684 | -5.1% | 0.66% | -7.8% |
MMM | Sell | 3M CO | $1,029,000 | +1.2% | 6,425 | -1.4% | 0.66% | -5.3% |
FB | Sell | FACEBOOK INCcl a | $1,011,000 | -21.9% | 3,862 | -32.3% | 0.65% | -26.9% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $940,000 | +14.1% | 6,902 | 0.0% | 0.60% | +6.7% | |
MDT | Sell | MEDTRONIC PLC | $895,000 | +8.0% | 8,616 | -4.7% | 0.57% | +1.2% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $894,000 | +8.8% | 18,033 | -0.2% | 0.57% | +2.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $849,000 | +17.3% | 3,988 | -1.7% | 0.54% | +9.7% |
IYH | Buy | ISHARES TRus hlthcare etf | $846,000 | +78.5% | 3,725 | +69.3% | 0.54% | +67.0% |
ABBV | Sell | ABBVIE INC | $793,000 | -13.2% | 9,058 | -2.7% | 0.51% | -18.8% |
BAC | Sell | BK OF AMERICA CORP | $790,000 | -32.0% | 32,789 | -33.0% | 0.50% | -36.4% |
JPM | Sell | JPMORGAN CHASE & CO | $790,000 | -14.0% | 8,204 | -16.0% | 0.50% | -19.6% |
SBUX | Sell | STARBUCKS CORP | $788,000 | +11.1% | 9,176 | -4.8% | 0.50% | +4.1% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $744,000 | +5.7% | 2,681 | -1.8% | 0.48% | -1.0% |
CL | Sell | COLGATE PALMOLIVE CO | $718,000 | +1.0% | 9,309 | -4.1% | 0.46% | -5.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $680,000 | -20.5% | 11,817 | -14.9% | 0.44% | -25.5% |
XLB | SELECT SECTOR SPDR TRsbi materials | $677,000 | +13.0% | 10,635 | 0.0% | 0.43% | +5.9% | |
DXCM | DEXCOM INC | $618,000 | +1.6% | 1,500 | 0.0% | 0.40% | -4.8% | |
VOX | VANGUARD WORLD FDS | $606,000 | +9.6% | 5,948 | 0.0% | 0.39% | +2.6% | |
IXN | ISHARES TRglobal tech etf | $564,000 | +11.9% | 2,140 | 0.0% | 0.36% | +4.9% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $560,000 | +15.0% | 3,810 | 0.0% | 0.36% | +7.5% | |
GIS | Sell | GENERAL MLS INC | $538,000 | -8.5% | 8,721 | -8.5% | 0.34% | -14.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $513,000 | +50.0% | 3,082 | +0.1% | 0.33% | +40.2% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $488,000 | +6.6% | 5,276 | -1.3% | 0.31% | -0.3% |
STLD | STEEL DYNAMICS INC | $482,000 | +9.5% | 16,850 | 0.0% | 0.31% | +2.3% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $479,000 | +0.8% | 1,415 | -3.4% | 0.31% | -5.6% |
PM | Sell | PHILIP MORRIS INTL INC | $472,000 | +3.3% | 6,289 | -3.7% | 0.30% | -3.2% |
HDV | Buy | ISHARES TRcore high dv etf | $462,000 | +21.9% | 5,745 | +23.0% | 0.30% | +14.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $435,000 | +29.5% | 1,394 | +22.3% | 0.28% | +20.9% |
PFE | Buy | PFIZER INC | $422,000 | +13.7% | 11,507 | +1.5% | 0.27% | +6.7% |
ORCL | Sell | ORACLE CORP | $419,000 | -1.6% | 7,026 | -8.8% | 0.27% | -7.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $416,000 | -6.7% | 3,566 | -16.4% | 0.27% | -12.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $410,000 | +8.5% | 6,563 | -1.3% | 0.26% | +1.6% |
C | Sell | CITIGROUP INC | $410,000 | -30.7% | 9,518 | -17.8% | 0.26% | -35.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $397,000 | -1.5% | 6,587 | -3.8% | 0.25% | -7.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $390,000 | +12.4% | 6,784 | +0.0% | 0.25% | +5.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $390,000 | +28.7% | 12,777 | -6.1% | 0.25% | +20.8% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $382,000 | +35.9% | 1,301 | 0.0% | 0.24% | +27.1% | |
GE | Sell | GENERAL ELECTRIC CO | $381,000 | -12.8% | 61,144 | -4.4% | 0.24% | -18.4% |
IXJ | ISHARES TRglob hlthcre etf | $371,000 | +4.5% | 5,160 | 0.0% | 0.24% | -2.1% | |
IWB | ISHARES TRrus 1000 etf | $367,000 | +9.2% | 1,960 | 0.0% | 0.24% | +2.2% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $354,000 | +4.7% | 4,378 | +2.0% | 0.23% | -2.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $349,000 | +2.3% | 4,274 | -0.3% | 0.22% | -4.3% |
D | Sell | DOMINION ENERGY INC | $340,000 | -9.1% | 4,302 | -6.6% | 0.22% | -14.5% |
PPG | Buy | PPG INDS INC | $337,000 | +45.3% | 2,763 | +26.1% | 0.22% | +36.7% |
TSLA | New | TESLA INC | $338,000 | – | 788 | +100.0% | 0.22% | – |
STZ | CONSTELLATION BRANDS INCcl a | $336,000 | +8.4% | 1,772 | 0.0% | 0.22% | +1.4% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $327,000 | +14.7% | 1,628 | +12.8% | 0.21% | +7.2% |
PYPL | Sell | PAYPAL HLDGS INC | $324,000 | +11.0% | 1,644 | -2.0% | 0.21% | +4.0% |
TWTR | Sell | TWITTER INC | $284,000 | -33.6% | 6,375 | -55.7% | 0.18% | -37.7% |
CMI | Buy | CUMMINS INC | $279,000 | +27.4% | 1,323 | +4.8% | 0.18% | +19.3% |
CMG | CHIPOTLE MEXICAN GRILL INC | $275,000 | +18.0% | 221 | 0.0% | 0.18% | +10.7% | |
NKE | New | NIKE INCcl b | $269,000 | – | 2,139 | +100.0% | 0.17% | – |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $266,000 | -5.3% | 3,459 | -15.5% | 0.17% | -11.5% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $261,000 | – | 1,531 | +100.0% | 0.17% | – |
EMR | Sell | EMERSON ELEC CO | $261,000 | -1.5% | 3,977 | -6.9% | 0.17% | -7.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $261,000 | -3.3% | 772 | -15.4% | 0.17% | -9.2% |
CVX | Buy | CHEVRON CORP NEW | $259,000 | -7.5% | 3,600 | +14.5% | 0.17% | -13.1% |
FNB | F N B CORP | $259,000 | -9.8% | 38,238 | 0.0% | 0.17% | -15.3% | |
ECL | Buy | ECOLAB INC | $257,000 | +0.4% | 1,286 | +0.1% | 0.16% | -6.3% |
HFRO | HIGHLAND INCOME FD | $251,000 | +6.4% | 29,270 | 0.0% | 0.16% | 0.0% | |
IYJ | New | ISHARES TRus industrials | $243,000 | – | 1,455 | +100.0% | 0.16% | – |
CRM | New | SALESFORCE COM INC | $226,000 | – | 899 | +100.0% | 0.14% | – |
AAPL | New | APPLE INCput | $224,000 | – | 40,300 | +100.0% | 0.14% | – |
WFC | Sell | WELLS FARGO CO NEW | $214,000 | -44.6% | 9,085 | -39.8% | 0.14% | -48.1% |
UN | New | UNILEVER N V | $213,000 | – | 3,520 | +100.0% | 0.14% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $210,000 | -17.3% | 5,860 | -2.2% | 0.13% | -23.0% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $206,000 | – | 3,220 | +100.0% | 0.13% | – |
BA | Sell | BOEING CO | $203,000 | -23.4% | 1,229 | -15.1% | 0.13% | -28.2% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $203,000 | – | 2,520 | +100.0% | 0.13% | – |
HBAN | HUNTINGTON BANCSHARES INC | $118,000 | +1.7% | 12,871 | 0.0% | 0.08% | -5.1% | |
DIS | New | DISNEY WALT COput | $56,000 | – | 6,000 | +100.0% | 0.04% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $51,000 | – | 12,000 | +100.0% | 0.03% | – |
NVDA | New | NVIDIA CORPORATIONput | $49,000 | – | 900 | +100.0% | 0.03% | – |
ASRV | AMERISERV FINL INC | $38,000 | -9.5% | 13,483 | 0.0% | 0.02% | -17.2% | |
AMZN | New | AMAZON COM INCput | $22,000 | – | 100 | +100.0% | 0.01% | – |
GOOGL | New | ALPHABET INCput | $20,000 | – | 200 | +100.0% | 0.01% | – |
PYPL | New | PAYPAL HLDGS INCput | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
TMDI | TITAN MED INC | $8,000 | -11.1% | 11,000 | 0.0% | 0.01% | -16.7% | |
TGT | Exit | TARGET CORP | $0 | – | -1,759 | -100.0% | -0.14% | – |
EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -6,751 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.