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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC OPT | AAPL | $19.9M | 150,104 | +0.35pp | 9q | +2.4%+$476.2K | |
| AMAZON COM INC OPT | AMZN | $10.4M | 3,197 | -0.80pp | 9q | -4.3%-$466.3K | |
| ALPHABET INC OPT | GOOGL | $9.1M | 5,202 | -0.07pp | 9q | -7.2%-$711.8K | |
| INVESCO QQQ TR | QQQ | $8.8M | 28,170 | -0.42pp | 6q | -8.2%-$785.9K | |
| MICROSOFT CORP | MSFT | $7.6M | 34,117 | -0.36pp | 9q | -2.1%-$160.6K | |
| ISHARES TR | IVV | $6.6M | 17,606 | -0.05pp | 9q | -0.9%-$58.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.1M | 16,232 | -0.52pp | 9q | -12.6%-$877.9K | |
| WALMART INC | WMT | $4.7M | 32,548 | -0.64pp | 9q | -12.1%-$643.9K | |
| ISHARES TR | IVW | $4.5M | 70,838 | +0.25pp | 9q | +350.5%+$3.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $4.0M | 67,963 | -0.21pp | 9q | +4.0%+$152.3K | |
| PNC FINL SVCS GROUP INC | PNC | $3.9M | 25,979 | +0.32pp | 9q | -3.3%-$132.2K | |
| CISCO SYS INC | CSCO | $3.6M | 80,607 | -0.45pp | 9q | -18.9%-$840.6K | |
| ISHARES TR | IUSG | $3.4M | 38,487 | -0.24pp | 9q | -9.8%-$372.3K | |
| JOHNSON & JOHNSON | JNJ | $3.3M | 20,803 | -0.14pp | 9q | -1.2%-$38.2K | |
| AT&T INC | T | $3.2M | 112,590 | +0.09pp | 9q | +17.0%+$470.5K | |
| DISNEY WALT CO OPT | DIS | $3.2M | 17,651 | +0.26pp | 9q | -8.6%-$300.6K | |
| ISHARES TR | IBB | $2.8M | 18,483 | +0.69pp | 8q | +76.0%+$1.2M | |
| WISDOMTREE TR | DLN | $2.6M | 24,556 | +0.30pp | 9q | +27.0%+$561.2K | |
| SELECT SECTOR SPDR TR | XLF | $2.6M | 86,821 | -0.03pp | 9q | -9.9%-$281.9K | |
| MCDONALDS CORP | MCD | $2.5M | 11,624 | -0.40pp | 9q | -10.5%-$291.4K | |
| HOME DEPOT INC OPT | HD | $2.4M | 9,074 | -0.14pp | 9q | +6.3%+$143.5K | |
| PROCTER & GAMBLE CO | PG | $2.2M | 15,916 | -0.11pp | 9q | +3.2%+$68.1K | |
| EMCLAIRE FINL CORP | EMCF | $2.0M | 66,955 | +0.09pp | 6q | HELD | |
| NETFLIX INC | NFLX | $2.0M | 3,771 | -0.09pp | 9q | -3.3%-$68.7K | |
| COCA COLA CO | KO | $1.7M | 31,709 | -0.03pp | 9q | -2.3%-$41.8K | |
| ISHARES TR | IJH | $1.6M | 7,055 | - | new | NEW | |
| NVIDIA CORPORATION OPT | NVDA | $1.5M | 2,837 | -0.17pp | 9q | -1.6%-$24.0K | |
| PEPSICO INC | PEP | $1.4M | 9,736 | +0.01pp | 9q | +6.3%+$86.0K | |
| ISHARES TR | HDV | $1.4M | 16,260 | +0.52pp | 3q | +183.0%+$922.2K | |
| ALTRIA GROUP INC | MO | $1.3M | 32,903 | -0.08pp | 9q | -4.0%-$55.5K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 10,025 | +0.22pp | 9q | +22.2%+$231.4K | |
| ISHARES TR | IVE | $1.3M | 9,834 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $1.2M | 4,684 | +0.01pp | 9q | HELD | |
| BANK OF AMER CORP | BAC | $1.2M | 38,168 | +0.15pp | 9q | +16.4%+$163.1K | |
| LOCKHEED MARTIN CORP | LMT | $1.1M | 3,207 | -0.30pp | 9q | -17.0%-$232.4K | |
| ABBOTT LABORATORIES | ABT | $1.1M | 10,363 | -0.06pp | 9q | +2.5%+$27.4K | |
| 3M CO | MMM | $1.1M | 6,186 | -0.04pp | 9q | -3.7%-$41.8K | |
| SELECT SECTOR SPDR TR | XLV | $1.0M | 9,124 | -0.11pp | 9q | -12.3%-$144.9K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $1.0M | 6,652 | -0.02pp | 9q | -3.6%-$38.5K | |
| ABBVIE INC | ABBV | $996.0K | 9,293 | +0.06pp | 9q | +2.6%+$25.2K | |
| META PLATFORMS INC | META | $987.0K | 3,612 | -0.08pp | 9q | -6.5%-$68.3K | |
| MERCK & CO INC | MRK | $978.0K | 11,955 | -0.39pp | 9q | -33.0%-$481.8K | |
| WISDOMTREE TR | DGRW | $973.0K | 18,033 | -0.02pp | 9q | HELD | |
| ISHARES TR | IJS | $962.0K | 11,830 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $947.0K | 8,852 | +0.04pp | 9q | -3.5%-$34.7K | |
| MEDTRONIC PLC | MDT | $920.0K | 7,851 | -0.05pp | 9q | -8.9%-$89.6K | |
| ISHARES TR | IYH | $916.0K | 3,725 | -0.02pp | 9q | HELD | |
| RTX CORPORATION | RTX | $854.0K | 11,948 | +0.05pp | 3q | +1.1%+$9.4K | |
| ISHARES TR | IJR | $773.0K | 8,411 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $755.0K | 5,726 | +0.12pp | 9q | +8.5%+$59.3K | |
| INTEL CORP | INTC | $718.0K | 14,406 | -0.31pp | 9q | -33.3%-$357.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $717.0K | 2,346 | -0.07pp | 9q | -12.5%-$102.4K | |
| COLGATE PALMOLIVE CO | CL | $690.0K | 8,073 | -0.07pp | 9q | -13.3%-$105.6K | |
| SELECT SECTOR SPDR TR | XLB | $652.0K | 9,005 | -0.06pp | 9q | -15.3%-$118.0K | |
| VANGUARD WORLD FD | VOX | $631.0K | 5,249 | -0.03pp | 9q | -11.8%-$84.0K | |
| GENERAL ELECTRIC CO | GEXXXX | $598.0K | 55,353 | +0.10pp | 9q | -9.5%-$62.6K | |
| JANUS DETROIT STR TR | VNLA | $592.0K | 11,725 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $567.0K | 1,350 | +0.02pp | 9q | -4.6%-$27.3K | |
| ISHARES TR | IXN | $564.0K | 1,880 | -0.04pp | 9q | -12.1%-$78.0K | |
| SELECT SECTOR SPDR TR | XLY | $556.0K | 3,458 | -0.04pp | 9q | -9.2%-$56.6K | |
| DEXCOM INC | DXCM | $555.0K | 1,500 | -0.08pp | 7q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $545.0K | 3,234 | -0.02pp | 9q | +4.9%+$25.6K | |
| CITIGROUP INC | C | $541.0K | 8,775 | +0.05pp | 9q | -7.8%-$45.8K | |
| ISHARES TR | IUSV | $516.0K | 8,301 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $499.0K | 2,150 | -0.26pp | 9q | -46.1%-$426.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $474.0K | 7,646 | +0.02pp | 5q | +16.1%+$65.7K | |
| STEEL DYNAMICS INC | STLD | $472.0K | 12,800 | -0.04pp | 9q | -24.0%-$149.3K | |
| GENERAL MILLS INC | GIS | $469.0K | 7,976 | -0.08pp | 9q | -8.5%-$43.8K | |
| ISHARES TR | IYJ | $455.0K | 4,690 | +0.10pp | 2q | +222.3%+$313.8K | |
| SELECT SECTOR SPDR TR | XLK | $454.0K | 3,494 | -0.01pp | 9q | -2.0%-$9.4K | |
| ORACLE CORP | ORCL | $446.0K | 6,896 | -0.01pp | 9q | -1.9%-$8.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $430.0K | 5,169 | +0.02pp | 9q | +20.9%+$74.5K | |
| PFIZER INC | PFE | $425.0K | 11,557 | -0.03pp | 9q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $421.0K | 1,809 | flat | 9q | +39.0%+$118.2K | |
| TESLA INC | TSLA | $406.0K | 575 | +0.02pp | 2q | -27.0%-$150.4K | |
| ISHARES TR | IWB | $405.0K | 1,910 | flat | 9q | -2.6%-$10.6K | |
| PAYPAL HLDGS INC OPT | PYPL | $401.0K | 1,704 | +0.01pp | 4q | +3.6%+$14.1K | |
| MONDELEZ INTL INC | MDLZ | $397.0K | 6,785 | -0.02pp | 9q | HELD | |
| ISHARES TR | IXJ | $394.0K | 5,160 | -0.01pp | 9q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $390.0K | 10,351 | -0.03pp | 4q | -19.0%-$91.4K | |
| PPG INDS INC | PPG | $389.0K | 2,696 | +0.01pp | 3q | -2.4%-$9.7K | |
| UNITEDHEALTH GROUP INC | UNH | $373.0K | 1,064 | -0.07pp | 9q | -23.7%-$115.7K | |
| VANGUARD WHITEHALL FDS | VYM | $368.0K | 4,023 | -0.02pp | 9q | -8.1%-$32.5K | |
| F N B CORP | FNB | $363.0K | 38,238 | +0.04pp | 9q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $350.0K | 5,175 | -0.06pp | 4q | -21.1%-$93.9K | |
| PHILIP MORRIS INTL INC | PM | $348.0K | 4,207 | -0.10pp | 9q | -33.1%-$172.2K | |
| CONSTELLATION BRANDS INC | STZ | $342.0K | 1,562 | -0.02pp | 7q | -11.9%-$46.0K | |
| DOMINION ENERGY INC | D | $324.0K | 4,302 | -0.03pp | 9q | HELD | |
| EMERSON ELEC CO | EMR | $320.0K | 3,981 | +0.02pp | 9q | HELD | |
| ISHARES INC | IEMG | $317.0K | 5,102 | - | new | NEW | |
| TWITTER INC | TWTR | $313.0K | 5,775 | flat | 9q | -9.4%-$32.5K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $306.0K | 221 | flat | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $304.0K | 3,600 | +0.01pp | 9q | HELD | |
| HIGHLAND OPPS & INCOME FD | HFRO | $301.0K | 29,270 | +0.01pp | 9q | HELD | |
| ECOLAB INC | ECL | $278.0K | 1,286 | -0.01pp | 8q | HELD | |
| CUMMINS INC | CMI | $273.0K | 1,201 | -0.02pp | 3q | -9.2%-$27.7K | |
| WELLS FARGO & CO | WFC | $272.0K | 9,026 | +0.02pp | 9q | -0.6%-$1.8K | |
| SELECT SECTOR SPDR TR | XLI | $266.0K | 3,006 | -0.02pp | 9q | -13.1%-$40.1K | |
| MASTERCARD INCORPORATED | MA | $265.0K | 742 | -0.02pp | 9q | -3.9%-$10.7K | |
| NIKE INC | NKE | $264.0K | 1,864 | -0.02pp | 2q | -12.9%-$38.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $262.0K | 2,857 | - | new | NEW | |
| QUALCOMM INC | QCOM | $249.0K | 1,635 | - | new | NEW | |
| TARGET CORP | TGT | $242.0K | 1,373 | - | new | NEW | |
| BOEING CO | BA | $227.0K | 1,062 | flat | 3q | -13.6%-$35.7K | |
| SCHWAB STRATEGIC TR | SCHX | $227.0K | 2,492 | flat | 2q | -1.1%-$2.6K | |
| FIFTH THIRD BANCORP | FITB | $222.0K | 8,036 | - | new | NEW | |
| WISDOMTREE TR | EZM | $219.0K | 5,031 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $218.0K | 825 | -0.08pp | 9q | -49.3%-$212.2K | |
| VANGUARD BD INDEX FDS | BIV | $208.0K | 2,235 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $206.0K | 4,417 | - | new | NEW | |
| WISDOMTREE TR | EES | $202.0K | 5,196 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $163.0K | 12,871 | +0.02pp | 6q | HELD | |
| AMERISERV FINL INC | ASRV | $42.0K | 13,483 | flat | 6q | HELD | |
| TITAN MED INC | TMDIF | $34.0K | 20,000 | +0.01pp | 3q | +81.8%+$15.3K | |
| INFINITY PHARMACEUTICALS INC | INFIQ | $25.0K | 12,000 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $23.5M | 13.4% |
| Retail & Consumer | $21.5M | 12.3% |
| Software & IT Services | $18.1M | 10.3% |
| Funds & ETFs | $16.5M | 9.4% |
| Telecom & Media | $12.5M | 7.1% |
| Banks & Lending | $7.9M | 4.5% |
| Biotech & Pharma | $7.3M | 4.1% |
| Food, Drink & Tobacco | $6.1M | 3.5% |
| Chemicals | $3.8M | 2.2% |
| Medical Devices | $3.6M | 2.0% |
| Semiconductors & Electronics | $3.4M | 1.9% |
| Other sectors | $9.2M | 5.3% |
| Not classified | $42.0M | 23.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | $175.5M | 115 | 16 | 23 | 59 | 6 | 46.6% | 40 |
| Q3 2020 | $156.3M | 105 | 9 | 19 | 51 | 2 | 49.3% | 20 |
| Q2 2020 | $146.4M | 98 | 9 | 16 | 22 | 2 | 50.0% | 21 |
| Q1 2020 | $131.8M | 91 | 3 | 35 | 38 | 39 | 48.6% | 37 |
| Q4 2019 | $187.6M | 127 | 5 | 21 | 82 | 12 | 34.3% | 42 |
| Q3 2019 | $196.2M | 134 | 9 | 9 | 96 | 10 | 33.2% | 43 |
| Q2 2019 | $282.1M | 135 | 5 | 60 | 21 | 2 | 33.4% | 38 |
| Q1 2019 | $267.6M | 132 | 8 | 56 | 23 | 1 | 33.9% | 43 |
| Q4 2018 | $230.7M | 125 | 0 | 0 | 0 | 0 | 34.0% | 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.