13F-HR filed by Private Wealth Advisors, Inc.
Private Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 127 holding rows worth $187,578,000.
- Accession
- 0001085146-20-000584
- Filer
- CIK 1462525
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 127 entries on the cover page, a total value of $187,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,578,000 with VALUE read as thousands by filing date, 13F file number 028-15062. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 37,926 | $12,049,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,431 | $9,328,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,064 | $6,559,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,853 | $5,767,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,528 | $5,653,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,984 | $5,530,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,498 | $5,417,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,236 | $5,031,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,216 | $4,883,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,396 | $4,101,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,952 | $3,866,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 125,104 | $3,787,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,668 | $3,743,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,997 | $3,731,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,453 | $3,584,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 91,167 | $3,517,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,092 | $3,165,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,856 | $3,118,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,587 | $2,859,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,976 | $2,804,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,126 | $2,760,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,356 | $2,737,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,253 | $2,526,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,587 | $2,279,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,481 | $2,217,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 66,955 | $2,182,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,240 | $2,177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20,309 | $2,150,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,504 | $2,098,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,593 | $1,965,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,138 | $1,904,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,503 | $1,853,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,387 | $1,775,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,881 | $1,691,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,653 | $1,609,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,821 | $1,605,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,797 | $1,602,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,605 | $1,576,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,813 | $1,525,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,169 | $1,453,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,807 | $1,381,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,876 | $1,280,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,472 | $1,274,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,459 | $1,272,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,065 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,060 | $1,252,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,438 | $1,202,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,427 | $1,124,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,661 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,530 | $1,086,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,852 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,122 | $992,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,934 | $970,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,405 | $958,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,507 | $937,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,493 | $914,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,287 | $892,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,253 | $881,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,860 | $878,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,008 | $841,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,683 | $825,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,251 | $820,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,731 | $782,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,199 | $771,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,700 | $759,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,276 | $745,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,485 | $734,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 61,239 | $718,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,815 | $684,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,956 | $676,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,932 | $671,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,688 | $632,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,445 | $606,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,446 | $557,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,515 | $555,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,191 | $524,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,818 | $520,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,969 | $517,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,850 | $517,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,087 | $473,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,765 | $470,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,299 | $469,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 38,483 | $461,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,340 | $459,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,462 | $451,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,874 | $446,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,313 | $444,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,309 | $419,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,183 | $405,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,260 | $399,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,577 | $387,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,955 | $385,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,754 | $370,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 29,270 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,700 | $367,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,160 | $358,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,786 | $356,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,500 | $352,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,664 | $350,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,403 | $340,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,450 | $339,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,911 | $336,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,335 | $334,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,165 | $333,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,224 | $329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,843 | $322,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 897 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,901 | $286,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,241 | $278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,012 | $255,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,285 | $255,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,440 | $253,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,508 | $249,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,165 | $232,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,036 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,355 | $231,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,758 | $230,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,172 | $226,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 8,900 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,879 | $220,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,376 | $220,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 648 | $216,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 6,640 | $209,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,249 | $207,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,520 | $202,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,871 | $175,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 13,483 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000584 | this filing | 2020-02-11 | acceptance time not in the bulk data set |