# Private Wealth Advisors, Inc.

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1462525. Source: https://holderbook.com/funds/1462525-private-wealth-advisors-inc/

- Reported value: $175.5M
- Positions: 115
- Weight of the ten largest: 46.6%
- Filed: 2021-02-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.9M | 150,104 | 11.4% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.4M | 3,197 | 5.9% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.1M | 5,202 | 5.2% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.8M | 28,170 | 5.0% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.6M | 34,117 | 4.3% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.6M | 17,606 | 3.8% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.1M | 16,232 | 3.5% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.7M | 32,548 | 2.7% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.5M | 70,838 | 2.6% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.0M | 67,963 | 2.3% | 9 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.9M | 25,979 | 2.2% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.6M | 80,607 | 2.1% | 9 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $3.4M | 38,487 | 1.9% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.3M | 20,803 | 1.9% | 9 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.2M | 112,590 | 1.8% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.2M | 17,651 | 1.8% | 9 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $2.8M | 18,483 | 1.6% | 8 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $2.6M | 24,556 | 1.5% | 9 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.6M | 86,821 | 1.5% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.5M | 11,624 | 1.4% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.4M | 9,074 | 1.4% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2M | 15,916 | 1.3% | 9 |
| EMCLAIRE FINL CORP | [EMCF](https://holderbook.com/stocks/EMCF/) | $2.0M | 66,955 | 1.2% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.0M | 3,771 | 1.2% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.7M | 31,709 | 1.0% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.6M | 7,055 | 0.9% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 2,837 | 0.9% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.4M | 9,736 | 0.8% | 9 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.4M | 16,260 | 0.8% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.3M | 32,903 | 0.8% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 10,025 | 0.7% | 9 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.3M | 9,834 | 0.7% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.2M | 4,684 | 0.7% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 38,168 | 0.7% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.1M | 3,207 | 0.6% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 10,363 | 0.6% | 9 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.1M | 6,186 | 0.6% | 9 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.0M | 9,124 | 0.6% | 9 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $1.0M | 6,652 | 0.6% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $996.0K | 9,293 | 0.6% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $987.0K | 3,612 | 0.6% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $978.0K | 11,955 | 0.6% | 9 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $973.0K | 18,033 | 0.6% | 9 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $962.0K | 11,830 | 0.5% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $947.0K | 8,852 | 0.5% | 9 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $920.0K | 7,851 | 0.5% | 9 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $916.0K | 3,725 | 0.5% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $854.0K | 11,948 | 0.5% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $773.0K | 8,411 | 0.4% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $755.0K | 5,726 | 0.4% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $718.0K | 14,406 | 0.4% | 9 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $717.0K | 2,346 | 0.4% | 9 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $690.0K | 8,073 | 0.4% | 9 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $652.0K | 9,005 | 0.4% | 9 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $631.0K | 5,249 | 0.4% | 9 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $598.0K | 55,353 | 0.3% | 9 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $592.0K | 11,725 | 0.3% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $567.0K | 1,350 | 0.3% | 9 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $564.0K | 1,880 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $556.0K | 3,458 | 0.3% | 9 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $555.0K | 1,500 | 0.3% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $545.0K | 3,234 | 0.3% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $541.0K | 8,775 | 0.3% | 9 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $516.0K | 8,301 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $499.0K | 2,150 | 0.3% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $474.0K | 7,646 | 0.3% | 5 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $472.0K | 12,800 | 0.3% | 9 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $469.0K | 7,976 | 0.3% | 9 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $455.0K | 4,690 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $454.0K | 3,494 | 0.3% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $446.0K | 6,896 | 0.3% | 9 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $430.0K | 5,169 | 0.2% | 9 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $425.0K | 11,557 | 0.2% | 9 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $421.0K | 1,809 | 0.2% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $406.0K | 575 | 0.2% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $405.0K | 1,910 | 0.2% | 9 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $401.0K | 1,704 | 0.2% | 4 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $397.0K | 6,785 | 0.2% | 9 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $394.0K | 5,160 | 0.2% | 9 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $390.0K | 10,351 | 0.2% | 4 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $389.0K | 2,696 | 0.2% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $373.0K | 1,064 | 0.2% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $368.0K | 4,023 | 0.2% | 9 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $363.0K | 38,238 | 0.2% | 9 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $350.0K | 5,175 | 0.2% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $348.0K | 4,207 | 0.2% | 9 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $342.0K | 1,562 | 0.2% | 7 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $324.0K | 4,302 | 0.2% | 9 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $320.0K | 3,981 | 0.2% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $317.0K | 5,102 | 0.2% | 1 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $313.0K | 5,775 | 0.2% | 9 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $306.0K | 221 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $304.0K | 3,600 | 0.2% | 9 |
| HIGHLAND OPPS & INCOME FD | [HFRO](https://holderbook.com/stocks/HFRO/) | $301.0K | 29,270 | 0.2% | 9 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $278.0K | 1,286 | 0.2% | 8 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $273.0K | 1,201 | 0.2% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $272.0K | 9,026 | 0.2% | 9 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $266.0K | 3,006 | 0.2% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $265.0K | 742 | 0.2% | 9 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $264.0K | 1,864 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2020 | +11.1% | +11.6% | -0.5% | 100% |
| Q3 2020 | +9.5% | +8.6% | +0.9% | 100% |
| Q2 2020 | +19.5% | +19.6% | -0.2% | 92% |
| Q1 2020 | -21.0% | -19.9% | -1.1% | 99% |
| Q4 2019 | +8.5% | +8.5% | +0.1% | 100% |
| Q3 2019 | +0.6% | +1.3% | -0.7% | 100% |
| Q2 2019 | +2.6% | +3.7% | -1.1% | 100% |
| Q1 2019 | +13.0% | +13.0% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $175.5M | 115 |
| Q3 2020 | $156.3M | 105 |
| Q2 2020 | $146.4M | 98 |
| Q1 2020 | $131.8M | 91 |
| Q4 2019 | $187.6M | 127 |
| Q3 2019 | $196.2M | 134 |
| Q2 2019 | $282.1M | 135 |
| Q1 2019 | $267.6M | 132 |
| Q4 2018 | $230.7M | 125 |