$175 Million is the total value of Private Wealth Advisors, Inc.'s 127 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $19,917,000 | +17.4% | 150,104 | +2.4% | 11.35% | +4.5% |
AMZN | Sell | AMAZON COM INC | $10,414,000 | -1.0% | 3,197 | -4.3% | 5.93% | -11.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,117,000 | +10.9% | 5,202 | -7.2% | 5.20% | -1.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,838,000 | +3.7% | 28,170 | -8.2% | 5.04% | -7.6% |
MSFT | Sell | MICROSOFT CORP | $7,588,000 | +3.5% | 34,117 | -2.1% | 4.32% | -7.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $6,609,000 | +10.7% | 17,606 | -0.9% | 3.77% | -1.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,069,000 | -2.5% | 16,232 | -12.6% | 3.46% | -13.1% |
WMT | Sell | WALMART INC | $4,692,000 | -9.4% | 32,548 | -12.1% | 2.67% | -19.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,521,000 | +24.4% | 70,838 | +350.5% | 2.58% | +10.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,993,000 | +2.7% | 67,963 | +4.0% | 2.28% | -8.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,871,000 | +31.1% | 25,979 | -3.3% | 2.21% | +16.8% |
CSCO | Sell | CISCO SYS INC | $3,607,000 | -7.9% | 80,607 | -18.9% | 2.06% | -18.0% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $3,413,000 | -0.0% | 38,487 | -9.8% | 1.94% | -10.9% |
JNJ | Sell | JOHNSON & JOHNSON | $3,274,000 | +4.5% | 20,803 | -1.2% | 1.87% | -6.9% |
T | Buy | AT&T INC | $3,238,000 | +18.0% | 112,590 | +17.0% | 1.84% | +5.1% |
DIS | Sell | DISNEY WALT CO | $3,198,000 | +33.5% | 17,651 | -8.6% | 1.82% | +18.9% |
IBB | Buy | ISHARES TRnasdaq biotech | $2,800,000 | +96.9% | 18,483 | +76.0% | 1.60% | +75.4% |
DLN | Buy | WISDOMTREE TRus largecap divd | $2,640,000 | +40.7% | 24,556 | +27.0% | 1.50% | +25.3% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,559,000 | +10.3% | 86,821 | -9.9% | 1.46% | -1.8% |
MCD | Sell | MCDONALDS CORP | $2,494,000 | -12.5% | 11,624 | -10.5% | 1.42% | -22.1% |
HD | Buy | HOME DEPOT INC | $2,410,000 | +1.7% | 9,074 | +6.3% | 1.37% | -9.4% |
PG | Buy | PROCTER AND GAMBLE CO | $2,215,000 | +3.3% | 15,916 | +3.2% | 1.26% | -8.0% |
EMCF | EMCLAIRE FINL CORP | $2,050,000 | +22.0% | 66,955 | 0.0% | 1.17% | +8.6% | |
NFLX | Sell | NETFLIX INC | $2,039,000 | +4.6% | 3,771 | -3.3% | 1.16% | -6.8% |
KO | Sell | COCA COLA CO | $1,739,000 | +8.5% | 31,709 | -2.3% | 0.99% | -3.4% |
IJH | New | ISHARES TRcore s&p mcp etf | $1,621,000 | – | 7,055 | +100.0% | 0.92% | – |
NVDA | Sell | NVIDIA CORPORATION | $1,482,000 | -5.0% | 2,837 | -1.6% | 0.84% | -15.4% |
PEP | Buy | PEPSICO INC | $1,444,000 | +13.8% | 9,736 | +6.3% | 0.82% | +1.4% |
HDV | Buy | ISHARES TRcore high dv etf | $1,426,000 | +208.7% | 16,260 | +183.0% | 0.81% | +174.7% |
MO | Sell | ALTRIA GROUP INC | $1,349,000 | +1.9% | 32,903 | -4.0% | 0.77% | -9.2% |
JPM | Buy | JPMORGAN CHASE & CO | $1,274,000 | +61.3% | 10,025 | +22.2% | 0.73% | +43.8% |
IVE | New | ISHARES TRs&p 500 val etf | $1,259,000 | – | 9,834 | +100.0% | 0.72% | – |
ROK | ROCKWELL AUTOMATION INC | $1,175,000 | +13.6% | 4,684 | 0.0% | 0.67% | +1.2% | |
BAC | Buy | BK OF AMERICA CORP | $1,157,000 | +46.5% | 38,168 | +16.4% | 0.66% | +30.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,138,000 | -23.1% | 3,207 | -17.0% | 0.65% | -31.6% |
ABT | Buy | ABBOTT LABS | $1,135,000 | +3.1% | 10,363 | +2.5% | 0.65% | -8.1% |
MMM | Sell | 3M CO | $1,081,000 | +5.1% | 6,186 | -3.7% | 0.62% | -6.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,035,000 | -5.7% | 9,124 | -12.3% | 0.59% | -16.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,025,000 | +9.0% | 6,652 | -3.6% | 0.58% | -2.8% |
ABBV | Buy | ABBVIE INC | $996,000 | +25.6% | 9,293 | +2.6% | 0.57% | +12.0% |
FB | Sell | FACEBOOK INCcl a | $987,000 | -2.4% | 3,612 | -6.5% | 0.56% | -13.1% |
MRK | Sell | MERCK & CO. INC | $978,000 | -33.9% | 11,955 | -33.0% | 0.56% | -41.2% |
DGRW | WISDOMTREE TRus qtly div grt | $973,000 | +8.8% | 18,033 | 0.0% | 0.55% | -3.1% | |
IJS | New | ISHARES TRsp smcp600vl etf | $962,000 | – | 11,830 | +100.0% | 0.55% | – |
SBUX | Sell | STARBUCKS CORP | $947,000 | +20.2% | 8,852 | -3.5% | 0.54% | +7.1% |
MDT | Sell | MEDTRONIC PLC | $920,000 | +2.8% | 7,851 | -8.9% | 0.52% | -8.6% |
IYH | ISHARES TRus hlthcare etf | $916,000 | +8.3% | 3,725 | 0.0% | 0.52% | -3.5% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $854,000 | +25.6% | 11,948 | +1.1% | 0.49% | +12.0% |
IJR | New | ISHARES TRcore s&p scp etf | $773,000 | – | 8,411 | +100.0% | 0.44% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $755,000 | +54.7% | 5,726 | +8.5% | 0.43% | +37.8% |
INTC | Sell | INTEL CORP | $718,000 | -35.8% | 14,406 | -33.3% | 0.41% | -42.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $717,000 | -3.6% | 2,346 | -12.5% | 0.41% | -14.1% |
CL | Sell | COLGATE PALMOLIVE CO | $690,000 | -3.9% | 8,073 | -13.3% | 0.39% | -14.4% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $652,000 | -3.7% | 9,005 | -15.3% | 0.37% | -14.1% |
VOX | Sell | VANGUARD WORLD FDS | $631,000 | +4.1% | 5,249 | -11.8% | 0.36% | -7.2% |
GE | Sell | GENERAL ELECTRIC CO | $598,000 | +57.0% | 55,353 | -9.5% | 0.34% | +39.8% |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $592,000 | – | 11,725 | +100.0% | 0.34% | – |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $567,000 | +18.4% | 1,350 | -4.6% | 0.32% | +5.6% |
IXN | Sell | ISHARES TRglobal tech etf | $564,000 | 0.0% | 1,880 | -12.1% | 0.32% | -11.1% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $556,000 | -0.7% | 3,458 | -9.2% | 0.32% | -11.5% |
DXCM | DEXCOM INC | $555,000 | -10.2% | 1,500 | 0.0% | 0.32% | -20.0% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $545,000 | +6.2% | 3,234 | +4.9% | 0.31% | -5.2% |
C | Sell | CITIGROUP INC | $541,000 | +32.0% | 8,775 | -7.8% | 0.31% | +17.6% |
IUSV | New | ISHARES TRcore s&p us vlu | $516,000 | – | 8,301 | +100.0% | 0.29% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $499,000 | -41.2% | 2,150 | -46.1% | 0.28% | -47.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $474,000 | +19.4% | 7,646 | +16.1% | 0.27% | +6.3% |
STLD | Sell | STEEL DYNAMICS INC | $472,000 | -2.1% | 12,800 | -24.0% | 0.27% | -12.7% |
GIS | Sell | GENERAL MLS INC | $469,000 | -12.8% | 7,976 | -8.5% | 0.27% | -22.4% |
IYJ | Buy | ISHARES TRus industrials | $455,000 | +87.2% | 4,690 | +222.3% | 0.26% | +67.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $454,000 | +9.1% | 3,494 | -2.0% | 0.26% | -2.6% |
ORCL | Sell | ORACLE CORP | $446,000 | +6.4% | 6,896 | -1.9% | 0.25% | -5.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $430,000 | +23.2% | 5,169 | +20.9% | 0.24% | +9.9% |
PFE | Buy | PFIZER INC | $425,000 | +0.7% | 11,557 | +0.4% | 0.24% | -10.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $421,000 | +10.2% | 1,809 | +39.0% | 0.24% | -1.6% |
IWB | Sell | ISHARES TRrus 1000 etf | $405,000 | +10.4% | 1,910 | -2.6% | 0.23% | -1.7% |
TSLA | Sell | TESLA INC | $406,000 | +20.1% | 575 | -27.0% | 0.23% | +6.9% |
PYPL | Buy | PAYPAL HLDGS INC | $399,000 | +23.1% | 1,704 | +3.6% | 0.23% | +9.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $397,000 | +1.8% | 6,785 | +0.0% | 0.23% | -9.6% |
IXJ | ISHARES TRglob hlthcre etf | $394,000 | +6.2% | 5,160 | 0.0% | 0.22% | -5.1% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $390,000 | 0.0% | 10,351 | -19.0% | 0.22% | -11.2% |
PPG | Sell | PPG INDS INC | $389,000 | +15.4% | 2,696 | -2.4% | 0.22% | +2.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $373,000 | -14.3% | 1,064 | -23.7% | 0.21% | -23.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $368,000 | +4.0% | 4,023 | -8.1% | 0.21% | -7.1% |
FNB | F N B CORP | $363,000 | +40.2% | 38,238 | 0.0% | 0.21% | +24.7% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $350,000 | -14.6% | 5,175 | -21.1% | 0.20% | -24.0% |
PM | Sell | PHILIP MORRIS INTL INC | $348,000 | -26.3% | 4,207 | -33.1% | 0.20% | -34.4% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $342,000 | +1.8% | 1,562 | -11.9% | 0.20% | -9.3% |
D | DOMINION ENERGY INC | $324,000 | -4.7% | 4,302 | 0.0% | 0.18% | -15.1% | |
EMR | Buy | EMERSON ELEC CO | $320,000 | +22.6% | 3,981 | +0.1% | 0.18% | +9.0% |
IEMG | New | ISHARES INCcore msci emkt | $317,000 | – | 5,102 | +100.0% | 0.18% | – |
TWTR | Sell | TWITTER INC | $313,000 | +10.2% | 5,775 | -9.4% | 0.18% | -2.2% |
CMG | CHIPOTLE MEXICAN GRILL INC | $306,000 | +11.3% | 221 | 0.0% | 0.17% | -1.1% | |
CVX | CHEVRON CORP NEW | $304,000 | +17.4% | 3,600 | 0.0% | 0.17% | +4.2% | |
HFRO | HIGHLAND INCOME FD | $301,000 | +19.9% | 29,270 | 0.0% | 0.17% | +6.8% | |
ECL | ECOLAB INC | $278,000 | +8.2% | 1,286 | 0.0% | 0.16% | -3.7% | |
CMI | Sell | CUMMINS INC | $273,000 | -2.2% | 1,201 | -9.2% | 0.16% | -12.8% |
WFC | Sell | WELLS FARGO CO NEW | $272,000 | +27.1% | 9,026 | -0.6% | 0.16% | +13.1% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $266,000 | 0.0% | 3,006 | -13.1% | 0.15% | -10.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $265,000 | +1.5% | 742 | -3.9% | 0.15% | -9.6% |
NKE | Sell | NIKE INCcl b | $264,000 | -1.9% | 1,864 | -12.9% | 0.15% | -12.8% |
AMD | New | ADVANCED MICRO DEVICES INC | $262,000 | – | 2,857 | +100.0% | 0.15% | – |
QCOM | New | QUALCOMM INC | $249,000 | – | 1,635 | +100.0% | 0.14% | – |
TGT | New | TARGET CORP | $242,000 | – | 1,373 | +100.0% | 0.14% | – |
BA | Sell | BOEING CO | $227,000 | +11.8% | 1,062 | -13.6% | 0.13% | -0.8% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $227,000 | +11.8% | 2,492 | -1.1% | 0.13% | -0.8% |
FITB | New | FIFTH THIRD BANCORP | $222,000 | – | 8,036 | +100.0% | 0.13% | – |
EZM | New | WISDOMTREE TRus midcap fund | $219,000 | – | 5,031 | +100.0% | 0.12% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $218,000 | -33.3% | 825 | -49.3% | 0.12% | -40.7% |
BIV | New | VANGUARD BD INDEX FDSintermed term | $208,000 | – | 2,235 | +100.0% | 0.12% | – |
LUV | New | SOUTHWEST AIRLS CO | $206,000 | – | 4,417 | +100.0% | 0.12% | – |
EES | New | WISDOMTREE TRus smallcap fund | $202,000 | – | 5,196 | +100.0% | 0.12% | – |
HBAN | HUNTINGTON BANCSHARES INC | $163,000 | +38.1% | 12,871 | 0.0% | 0.09% | +24.0% | |
ASRV | AMERISERV FINL INC | $42,000 | +10.5% | 13,483 | 0.0% | 0.02% | 0.0% | |
TMDI | Buy | TITAN MED INC | $34,000 | +325.0% | 20,000 | +81.8% | 0.02% | +280.0% |
NVDA | NVIDIA CORPORATIONput | $30,000 | -38.8% | 900 | 0.0% | 0.02% | -45.2% | |
INFI | New | INFINITY PHARMACEUTICALS INC | $25,000 | – | 12,000 | +100.0% | 0.01% | – |
AMZN | Buy | AMAZON COM INCput | $11,000 | -50.0% | 200 | +100.0% | 0.01% | -57.1% |
AAPL | Buy | APPLE INCput | $9,000 | -96.0% | 49,500 | +22.8% | 0.01% | -96.5% |
DIS | DISNEY WALT COput | $8,000 | -85.7% | 6,000 | 0.0% | 0.01% | -86.1% | |
GOOGL | Buy | ALPHABET INCput | $3,000 | -85.0% | 300 | +50.0% | 0.00% | -84.6% |
HD | New | HOME DEPOT INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
PYPL | PAYPAL HLDGS INCput | $2,000 | -80.0% | 1,000 | 0.0% | 0.00% | -83.3% | |
NFLX | New | NETFLIX INCput | $0 | – | 200 | +100.0% | 0.00% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -12,000 | -100.0% | -0.03% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,220 | -100.0% | -0.13% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,860 | -100.0% | -0.13% | – |
UN | Exit | UNILEVER N V | $0 | – | -3,520 | -100.0% | -0.14% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -899 | -100.0% | -0.14% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,531 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.