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| Name: |
Private Wealth Asset Management LLC |
| City: |
CEDAR RAPIDS |
| State: |
IA |
| Zip: |
52401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEMG |
Ishares Core Msci Emerging ... |
1 |
- |
$59.75 |
$48,301,000 |
894,955 |
6.95% |
0 |
0 |
0.009 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$48,061,000 |
635,306 |
6.91% |
0 |
0 |
0.005 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$62.02 |
$47,512,000 |
814,266 |
6.83% |
0 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$617.46 |
$34,101,000 |
60,689 |
4.9% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$485.68 |
$30,537,000 |
57,338 |
4.39% |
0 |
0 |
0.004 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.49 |
$24,225,000 |
231,662 |
3.48% |
0 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$201.08 |
$23,805,000 |
107,165 |
3.42% |
0 |
0 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$495.94 |
$17,365,000 |
46,258 |
2.5% |
0 |
0 |
0.001 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
9 |
- |
$730,940.00 |
$15,969,000 |
20 |
2.3% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$88.49 |
$15,132,000 |
167,128 |
2.18% |
0 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
11 |
- |
$50.23 |
$13,743,000 |
275,416 |
1.98% |
0 |
0 |
0.015 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
12 |
- |
$91.50 |
$12,113,000 |
142,389 |
1.74% |
0 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$109.38 |
$10,126,000 |
85,146 |
1.46% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$775.45 |
$9,107,000 |
11,027 |
1.31% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$89.34 |
$8,921,000 |
109,156 |
1.28% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
16 |
- |
$134.34 |
$8,401,000 |
68,856 |
1.21% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$287.11 |
$7,906,000 |
32,232 |
1.14% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
18 |
- |
$137.42 |
$7,618,000 |
64,837 |
1.1% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$279.06 |
$7,448,000 |
28,800 |
1.07% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
20 |
- |
$289.70 |
$7,233,000 |
29,087 |
1.04% |
0 |
0 |
0.003 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
21 |
- |
$295.46 |
$6,762,000 |
21,672 |
0.97% |
0 |
0 |
0.003 |
Management Services |
|
|
DE |
Deere & Co |
22 |
- |
$513.34 |
$6,700,000 |
14,275 |
0.96% |
0 |
0 |
0.005 |
Farm & Construction M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$215.48 |
$6,671,000 |
33,442 |
0.96% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AEG |
AEGON N.V. (ADR) |
24 |
- |
$4.80 |
$6,591,000 |
1,000,118 |
0.95% |
0 |
0 |
0.048 |
Life & Health Insurance |
|
|
SDVY |
First Trust Smid Cap Rising... |
25 |
- |
$0.00 |
$6,094,000 |
181,905 |
0.88% |
0 |
0 |
0.02 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
26 |
- |
$566.51 |
$5,602,000 |
10,500 |
0.81% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$436.40 |
$5,293,000 |
14,273 |
0.76% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
28 |
- |
$368.74 |
$4,687,000 |
12,789 |
0.67% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$384.71 |
$4,684,000 |
14,203 |
0.67% |
0 |
0 |
0.003 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$176.67 |
$4,669,000 |
27,030 |
0.67% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
31 |
- |
$348.61 |
$4,564,000 |
13,022 |
0.66% |
0 |
0 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$159.86 |
$4,508,000 |
26,453 |
0.65% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$152.41 |
$4,271,000 |
25,751 |
0.61% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
34 |
- |
$73.34 |
$4,205,000 |
57,256 |
0.6% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$182.31 |
$4,051,000 |
19,334 |
0.58% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
36 |
- |
$143.79 |
$4,048,000 |
24,195 |
0.58% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$178.53 |
$4,032,000 |
26,073 |
0.58% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$309.11 |
$3,875,000 |
7,398 |
0.56% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$3,836,000 |
43,694 |
0.55% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$223.30 |
$3,479,000 |
18,287 |
0.5% |
0 |
0 |
0 |
Internet Software & S... |
|
|
CCOR |
Core Alternative Etf |
41 |
- |
$0.00 |
$3,398,000 |
127,042 |
0.49% |
0 |
0 |
0.141 |
N/A |
|
|
META |
Meta Platforms Inc |
42 |
- |
$733.63 |
$3,252,000 |
5,642 |
0.47% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$178.27 |
$3,192,000 |
20,433 |
0.46% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$231.41 |
$3,138,000 |
13,285 |
0.45% |
0 |
0 |
0.002 |
Railroads |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$548.09 |
$3,133,000 |
6,681 |
0.45% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
46 |
- |
$32.62 |
$3,081,000 |
99,420 |
0.44% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
47 |
- |
$131.52 |
$3,031,000 |
24,062 |
0.44% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$458.59 |
$2,940,000 |
6,581 |
0.42% |
0 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
PDBC |
Invesco Actively Managd ETF |
49 |
- |
$13.03 |
$2,914,000 |
213,818 |
0.42% |
0 |
0 |
0.024 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
50 |
- |
$77.14 |
$2,848,000 |
40,802 |
0.41% |
0 |
0 |
0.001 |
N/A |
|
|
SHW |
Sherwin Williams Co |
51 |
- |
$345.72 |
$2,527,000 |
7,236 |
0.36% |
0 |
0 |
0.003 |
General Building Mate... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
52 |
- |
$109.49 |
$2,454,000 |
26,439 |
0.35% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
53 |
- |
$98.80 |
$2,419,000 |
24,457 |
0.35% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
54 |
- |
$317.19 |
$2,363,000 |
8,783 |
0.34% |
0 |
0 |
0.001 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$79.50 |
$2,262,000 |
31,512 |
0.33% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
56 |
- |
$49.56 |
$2,214,000 |
43,551 |
0.32% |
0 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$614.91 |
$2,158,000 |
3,857 |
0.31% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
58 |
- |
$181.03 |
$2,087,000 |
13,147 |
0.3% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
AFL |
AFLAC Inc |
59 |
- |
$105.07 |
$2,041,000 |
18,360 |
0.29% |
0 |
0 |
0.003 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
60 |
- |
$291.55 |
$1,990,000 |
6,370 |
0.29% |
0 |
0 |
0.001 |
Restaurants |
|
|
VWO |
Vanguard Emerging Markets S... |
61 |
- |
$49.39 |
$1,985,000 |
43,850 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$301.22 |
$1,919,000 |
6,661 |
0.28% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
63 |
- |
$285.01 |
$1,866,000 |
7,302 |
0.27% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$408.28 |
$1,862,000 |
3,741 |
0.27% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
65 |
- |
$1,047.82 |
$1,785,000 |
1,886 |
0.26% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
66 |
- |
$47.12 |
$1,780,000 |
42,659 |
0.26% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$1,777,000 |
13,413 |
0.26% |
0 |
0 |
0.001 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
68 |
- |
$194.35 |
$1,731,000 |
9,085 |
0.25% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
69 |
- |
$352.73 |
$1,702,000 |
4,265 |
0.24% |
0 |
0 |
0.002 |
Life & Health Insurance |
|
|
ETN |
Eaton Corp |
70 |
- |
$353.23 |
$1,688,000 |
6,211 |
0.24% |
0 |
0 |
0.002 |
Diversified Machinery |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
71 |
- |
$48.09 |
$1,684,000 |
38,543 |
0.24% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$131.04 |
$1,637,000 |
10,917 |
0.24% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$303.45 |
$1,630,000 |
5,336 |
0.23% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
- |
$180.89 |
$1,607,000 |
9,279 |
0.23% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$70.33 |
$1,606,000 |
22,430 |
0.23% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
GRNY |
Tidal Etf Tr - Fundstrat Gr... |
76 |
- |
$0.00 |
$1,570,000 |
86,400 |
0.23% |
0 |
0 |
0.96 |
N/A |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$79.10 |
$1,558,000 |
17,355 |
0.22% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
78 |
- |
$45.76 |
$1,540,000 |
36,485 |
0.22% |
0 |
0 |
0.002 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$68.65 |
$1,496,000 |
24,246 |
0.22% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$134.38 |
$1,471,000 |
11,086 |
0.21% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
81 |
- |
$99.23 |
$1,463,000 |
14,014 |
0.21% |
0 |
0 |
0.003 |
Discount, Variety Stores |
|
|
DFUS |
Dimensional U S Equity Etf |
82 |
- |
$66.73 |
$1,459,000 |
24,119 |
0.21% |
0 |
0 |
0.003 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
83 |
- |
$185.75 |
$1,415,000 |
8,050 |
0.2% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
84 |
- |
$157.75 |
$1,410,000 |
13,008 |
0.2% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
HRL |
Hormel Foods Corp |
85 |
- |
$30.47 |
$1,403,000 |
45,332 |
0.2% |
0 |
0 |
0.008 |
Meat Products |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$421.70 |
$1,393,000 |
3,859 |
0.2% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$46.35 |
$1,379,000 |
22,615 |
0.2% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GGG |
Graco Inc |
88 |
- |
$86.15 |
$1,378,000 |
16,500 |
0.2% |
0 |
0 |
0.01 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
89 |
- |
$133.17 |
$1,353,000 |
12,336 |
0.19% |
0 |
0 |
0.002 |
Industrial Electrical... |
|
|
HON |
Honeywell International Inc |
90 |
- |
$228.85 |
$1,324,000 |
6,255 |
0.19% |
0 |
0 |
0.001 |
Conglomerates |
|
|
MMM |
3M Co |
91 |
- |
$152.02 |
$1,275,000 |
8,683 |
0.18% |
0 |
0 |
0.002 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
92 |
- |
$263.31 |
$1,259,000 |
4,759 |
0.18% |
0 |
0 |
0.002 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
93 |
- |
$58.75 |
$1,252,000 |
20,865 |
0.18% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
94 |
- |
$28.08 |
$1,245,000 |
44,016 |
0.18% |
0 |
0 |
0.001 |
Long Distance Carriers |
|
|
MDLZ |
Mondelez International Inc |
95 |
- |
$67.78 |
$1,210,000 |
17,830 |
0.17% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
96 |
- |
$0.00 |
$1,208,000 |
12,075 |
0.17% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
97 |
- |
$550.32 |
$1,183,000 |
2,158 |
0.17% |
0 |
0 |
0 |
Business Services |
|
|
IJK |
iShares S&P mC400/BARRA GR |
98 |
- |
$90.86 |
$1,146,000 |
13,760 |
0.16% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
99 |
- |
$249.65 |
$1,127,000 |
4,760 |
0.16% |
0 |
0 |
0.002 |
Railroads |
|
|
XLE |
SPDR Energy Sector |
100 |
- |
$85.30 |
$1,114,000 |
11,919 |
0.16% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
