$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 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,968,000 | +23.7% | 146,517 | +289.7% | 10.86% | +15.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,523,000 | +14.2% | 30,675 | +1.8% | 5.45% | +7.0% |
| WMT | Buy | WALMART INC | $5,179,000 | +18.7% | 37,015 | +1.6% | 3.31% | +11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,889,000 | +11.4% | 65,371 | +3.3% | 2.49% | +4.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,414,000 | +21.6% | 42,685 | +9.3% | 2.18% | +13.9% |
| T | Buy | AT&T INC | $2,744,000 | -4.9% | 96,230 | +0.8% | 1.76% | -10.9% |
| HD | Buy | HOME DEPOT INC | $2,370,000 | +12.8% | 8,534 | +1.7% | 1.52% | +5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,144,000 | +16.6% | 15,427 | +0.3% | 1.37% | +9.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,422,000 | +154.8% | 10,503 | +157.2% | 0.91% | +138.8% |
| PEP | Buy | PEPSICO INC | $1,269,000 | +6.6% | 9,156 | +1.8% | 0.81% | -0.1% |
| ABT | Buy | ABBOTT LABS | $1,101,000 | +20.1% | 10,113 | +0.8% | 0.70% | +12.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $846,000 | +78.5% | 3,725 | +69.3% | 0.54% | +67.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $513,000 | +50.0% | 3,082 | +0.1% | 0.33% | +40.2% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $390,000 | +12.4% | 6,784 | +0.0% | 0.25% | +5.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $354,000 | +4.7% | 4,378 | +2.0% | 0.23% | -2.2% |
| 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% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $327,000 | +14.7% | 1,628 | +12.8% | 0.21% | +7.2% |
| CMI | Buy | CUMMINS INC | $279,000 | +27.4% | 1,323 | +4.8% | 0.18% | +19.3% |
| NKE | New | NIKE INCcl b | $269,000 | – | 2,139 | +100.0% | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $261,000 | – | 1,531 | +100.0% | 0.17% | – |
| CVX | Buy | CHEVRON CORP NEW | $259,000 | -7.5% | 3,600 | +14.5% | 0.17% | -13.1% |
| ECL | Buy | ECOLAB INC | $257,000 | +0.4% | 1,286 | +0.1% | 0.16% | -6.3% |
| 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% | – |
| UN | New | UNILEVER N V | $213,000 | – | 3,520 | +100.0% | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $206,000 | – | 3,220 | +100.0% | 0.13% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $203,000 | – | 2,520 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
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.