HolderBook

Private Wealth Advisors, Inc.

Reported holdings as of Q4 2020, from 9 quarterly filings.

This filer last reported in Q4 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1462525
Reported value
$175.5M
Positions
115
Top 10 weight
46.6%
Filed
2021-02-09
Days after quarter end
40

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INC OPTAAPL$19.9M150,10411.35%+0.35pp9q+2.4%+$476.2K
AMAZON COM INC OPTAMZN$10.4M3,1975.94%-0.80pp9q-4.3%-$466.3K
ALPHABET INC OPTGOOGL$9.1M5,2025.20%-0.07pp9q-7.2%-$711.8K
INVESCO QQQ TRQQQ$8.8M28,1705.04%-0.42pp6q-8.2%-$785.9K
MICROSOFT CORPMSFT$7.6M34,1174.32%-0.36pp9q-2.1%-$160.6K
ISHARES TRIVV$6.6M17,6063.77%-0.05pp9q-0.9%-$58.2K
STATE STR SPDR S&P 500 ETF TSPY$6.1M16,2323.46%-0.52pp9q-12.6%-$877.9K
WALMART INCWMT$4.7M32,5482.67%-0.64pp9q-12.1%-$643.9K
ISHARES TRIVW$4.5M70,8382.58%+0.25pp9q+350.5%+$3.5M
VERIZON COMMUNICATIONS INCVZ$4.0M67,9632.28%-0.21pp9q+4.0%+$152.3K
PNC FINL SVCS GROUP INCPNC$3.9M25,9792.21%+0.32pp9q-3.3%-$132.2K
CISCO SYS INCCSCO$3.6M80,6072.06%-0.45pp9q-18.9%-$840.6K
ISHARES TRIUSG$3.4M38,4871.94%-0.24pp9q-9.8%-$372.3K
JOHNSON & JOHNSONJNJ$3.3M20,8031.87%-0.14pp9q-1.2%-$38.2K
AT&T INCT$3.2M112,5901.85%+0.09pp9q+17.0%+$470.5K
DISNEY WALT CO OPTDIS$3.2M17,6511.83%+0.26pp9q-8.6%-$300.6K
ISHARES TRIBB$2.8M18,4831.60%+0.69pp8q+76.0%+$1.2M
WISDOMTREE TRDLN$2.6M24,5561.50%+0.30pp9q+27.0%+$561.2K
SELECT SECTOR SPDR TRXLF$2.6M86,8211.46%-0.03pp9q-9.9%-$281.9K
MCDONALDS CORPMCD$2.5M11,6241.42%-0.40pp9q-10.5%-$291.4K
HOME DEPOT INC OPTHD$2.4M9,0741.37%-0.14pp9q+6.3%+$143.5K
PROCTER & GAMBLE COPG$2.2M15,9161.26%-0.11pp9q+3.2%+$68.1K
EMCLAIRE FINL CORPEMCF$2.0M66,9551.17%+0.09pp6qHELD
NETFLIX INCNFLX$2.0M3,7711.16%-0.09pp9q-3.3%-$68.7K
COCA COLA COKO$1.7M31,7090.99%-0.03pp9q-2.3%-$41.8K
ISHARES TRIJH$1.6M7,0550.92%-newNEW
NVIDIA CORPORATION OPTNVDA$1.5M2,8370.86%-0.17pp9q-1.6%-$24.0K
PEPSICO INCPEP$1.4M9,7360.82%+0.01pp9q+6.3%+$86.0K
ISHARES TRHDV$1.4M16,2600.81%+0.52pp3q+183.0%+$922.2K
ALTRIA GROUP INCMO$1.3M32,9030.77%-0.08pp9q-4.0%-$55.5K
JPMORGAN CHASE & COJPM$1.3M10,0250.73%+0.22pp9q+22.2%+$231.4K
ISHARES TRIVE$1.3M9,8340.72%-newNEW
ROCKWELL AUTOMATION INCROK$1.2M4,6840.67%+0.01pp9qHELD
BANK OF AMER CORPBAC$1.2M38,1680.66%+0.15pp9q+16.4%+$163.1K
LOCKHEED MARTIN CORPLMT$1.1M3,2070.65%-0.30pp9q-17.0%-$232.4K
ABBOTT LABORATORIESABT$1.1M10,3630.65%-0.06pp9q+2.5%+$27.4K
3M COMMM$1.1M6,1860.62%-0.04pp9q-3.7%-$41.8K
SELECT SECTOR SPDR TRXLV$1.0M9,1240.59%-0.11pp9q-12.3%-$144.9K
ZIMMER BIOMET HOLDINGS INCZBH$1.0M6,6520.58%-0.02pp9q-3.6%-$38.5K
ABBVIE INCABBV$996.0K9,2930.57%+0.06pp9q+2.6%+$25.2K
META PLATFORMS INCMETA$987.0K3,6120.56%-0.08pp9q-6.5%-$68.3K
MERCK & CO INCMRK$978.0K11,9550.56%-0.39pp9q-33.0%-$481.8K
WISDOMTREE TRDGRW$973.0K18,0330.55%-0.02pp9qHELD
ISHARES TRIJS$962.0K11,8300.55%-newNEW
STARBUCKS CORPSBUX$947.0K8,8520.54%+0.04pp9q-3.5%-$34.7K
MEDTRONIC PLCMDT$920.0K7,8510.52%-0.05pp9q-8.9%-$89.6K
ISHARES TRIYH$916.0K3,7250.52%-0.02pp9qHELD
RTX CORPORATIONRTX$854.0K11,9480.49%+0.05pp3q+1.1%+$9.4K
ISHARES TRIJR$773.0K8,4110.44%-newNEW
MARRIOTT INTL INC NEWMAR$755.0K5,7260.43%+0.12pp9q+8.5%+$59.3K
INTEL CORPINTC$718.0K14,4060.41%-0.31pp9q-33.3%-$357.8K
STATE STR SPDR DOW JONES INDDIA$717.0K2,3460.41%-0.07pp9q-12.5%-$102.4K
COLGATE PALMOLIVE COCL$690.0K8,0730.39%-0.07pp9q-13.3%-$105.6K
SELECT SECTOR SPDR TRXLB$652.0K9,0050.37%-0.06pp9q-15.3%-$118.0K
VANGUARD WORLD FDVOX$631.0K5,2490.36%-0.03pp9q-11.8%-$84.0K
GENERAL ELECTRIC COGEXXXX$598.0K55,3530.34%+0.10pp9q-9.5%-$62.6K
JANUS DETROIT STR TRVNLA$592.0K11,7250.34%-newNEW
STATE STR SPDR S&P MIDCAP 40MDY$567.0K1,3500.32%+0.02pp9q-4.6%-$27.3K
ISHARES TRIXN$564.0K1,8800.32%-0.04pp9q-12.1%-$78.0K
SELECT SECTOR SPDR TRXLY$556.0K3,4580.32%-0.04pp9q-9.2%-$56.6K
DEXCOM INCDXCM$555.0K1,5000.32%-0.08pp7qHELD
UNITED PARCEL SVCS INCUPS$545.0K3,2340.31%-0.02pp9q+4.9%+$25.6K
CITIGROUP INCC$541.0K8,7750.31%+0.05pp9q-7.8%-$45.8K
ISHARES TRIUSV$516.0K8,3010.29%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$499.0K2,1500.28%-0.26pp9q-46.1%-$426.6K
BRISTOL-MYERS SQUIBB COBMY$474.0K7,6460.27%+0.02pp5q+16.1%+$65.7K
STEEL DYNAMICS INCSTLD$472.0K12,8000.27%-0.04pp9q-24.0%-$149.3K
GENERAL MILLS INCGIS$469.0K7,9760.27%-0.08pp9q-8.5%-$43.8K
ISHARES TRIYJ$455.0K4,6900.26%+0.10pp2q+222.3%+$313.8K
SELECT SECTOR SPDR TRXLK$454.0K3,4940.26%-0.01pp9q-2.0%-$9.4K
ORACLE CORPORCL$446.0K6,8960.25%-0.01pp9q-1.9%-$8.4K
AMERICAN ELEC PWR CO INCAEP$430.0K5,1690.25%+0.02pp9q+20.9%+$74.5K
PFIZER INCPFE$425.0K11,5570.24%-0.03pp9qHELD
ALIBABA GROUP HLDG LTDBABA$421.0K1,8090.24%flat9q+39.0%+$118.2K
TESLA INCTSLA$406.0K5750.23%+0.02pp2q-27.0%-$150.4K
ISHARES TRIWB$405.0K1,9100.23%flat9q-2.6%-$10.6K
PAYPAL HLDGS INC OPTPYPL$401.0K1,7040.23%+0.01pp4q+3.6%+$14.1K
MONDELEZ INTL INCMDLZ$397.0K6,7850.23%-0.02pp9qHELD
ISHARES TRIXJ$394.0K5,1600.22%-0.01pp9qHELD
CARRIER GLOBAL CORPORATIONCARR$390.0K10,3510.22%-0.03pp4q-19.0%-$91.4K
PPG INDS INCPPG$389.0K2,6960.22%+0.01pp3q-2.4%-$9.7K
UNITEDHEALTH GROUP INCUNH$373.0K1,0640.21%-0.07pp9q-23.7%-$115.7K
VANGUARD WHITEHALL FDSVYM$368.0K4,0230.21%-0.02pp9q-8.1%-$32.5K
F N B CORPFNB$363.0K38,2380.21%+0.04pp9qHELD
OTIS WORLDWIDE CORPOTIS$350.0K5,1750.20%-0.06pp4q-21.1%-$93.9K
PHILIP MORRIS INTL INCPM$348.0K4,2070.20%-0.10pp9q-33.1%-$172.2K
CONSTELLATION BRANDS INCSTZ$342.0K1,5620.19%-0.02pp7q-11.9%-$46.0K
DOMINION ENERGY INCD$324.0K4,3020.18%-0.03pp9qHELD
EMERSON ELEC COEMR$320.0K3,9810.18%+0.02pp9qHELD
ISHARES INCIEMG$317.0K5,1020.18%-newNEW
TWITTER INCTWTR$313.0K5,7750.18%flat9q-9.4%-$32.5K
CHIPOTLE MEXICAN GRILL INCCMG$306.0K2210.17%flat3qHELD
CHEVRON CORPORATIONCVX$304.0K3,6000.17%+0.01pp9qHELD
HIGHLAND OPPS & INCOME FDHFRO$301.0K29,2700.17%+0.01pp9qHELD
ECOLAB INCECL$278.0K1,2860.16%-0.01pp8qHELD
CUMMINS INCCMI$273.0K1,2010.16%-0.02pp3q-9.2%-$27.7K
WELLS FARGO & COWFC$272.0K9,0260.15%+0.02pp9q-0.6%-$1.8K
SELECT SECTOR SPDR TRXLI$266.0K3,0060.15%-0.02pp9q-13.1%-$40.1K
MASTERCARD INCORPORATEDMA$265.0K7420.15%-0.02pp9q-3.9%-$10.7K
NIKE INCNKE$264.0K1,8640.15%-0.02pp2q-12.9%-$38.9K
ADVANCED MICRO DEVICES INCAMD$262.0K2,8570.15%-newNEW
QUALCOMM INCQCOM$249.0K1,6350.14%-newNEW
TARGET CORPTGT$242.0K1,3730.14%-newNEW
BOEING COBA$227.0K1,0620.13%flat3q-13.6%-$35.7K
SCHWAB STRATEGIC TRSCHX$227.0K2,4920.13%flat2q-1.1%-$2.6K
FIFTH THIRD BANCORPFITB$222.0K8,0360.13%-newNEW
WISDOMTREE TREZM$219.0K5,0310.12%-newNEW
GOLDMAN SACHS GROUP INCGS$218.0K8250.12%-0.08pp9q-49.3%-$212.2K
VANGUARD BD INDEX FDSBIV$208.0K2,2350.12%-newNEW
SOUTHWEST AIRLS COLUV$206.0K4,4170.12%-newNEW
WISDOMTREE TREES$202.0K5,1960.12%-newNEW
HUNTINGTON BANCSHARES INCHBAN$163.0K12,8710.09%+0.02pp6qHELD
AMERISERV FINL INCASRV$42.0K13,4830.02%flat6qHELD
TITAN MED INCTMDIF$34.0K20,0000.02%+0.01pp3q+81.8%+$15.3K
INFINITY PHARMACEUTICALS INCINFIQ$25.0K12,0000.01%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 13.4%Retail & Consumer 12.3%Software & IT Services 10.3%Funds & ETFs 9.4%Telecom & Media 7.1%Banks & Lending 4.5%Biotech & Pharma 4.1%Food, Drink & Tobacco 3.5%Chemicals 2.2%Medical Devices 2.0%Semiconductors & Electronics 1.9%Other sectors 5.3%Not classified 23.9%
 
SectorValueShare
Computer Hardware$23.5M13.4%
Retail & Consumer$21.5M12.3%
Software & IT Services$18.1M10.3%
Funds & ETFs$16.5M9.4%
Telecom & Media$12.5M7.1%
Banks & Lending$7.9M4.5%
Biotech & Pharma$7.3M4.1%
Food, Drink & Tobacco$6.1M3.5%
Chemicals$3.8M2.2%
Medical Devices$3.6M2.0%
Semiconductors & Electronics$3.4M1.9%
Other sectors$9.2M5.3%
Not classified$42.0M23.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2020$175.5M115162359646.6%40
Q3 2020$156.3M10591951249.3%20
Q2 2020$146.4M9891622250.0%21
Q1 2020$131.8M91335383948.6%37
Q4 2019$187.6M127521821234.3%42
Q3 2019$196.2M13499961033.2%43
Q2 2019$282.1M13556021233.4%38
Q1 2019$267.6M13285623133.9%43
Q4 2018$230.7M125000034.0%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.