Private Advisor Group, LLC Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$2.0T
Holdings
1,669
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,171,718 | $74.2B | 3.74% | |
| 2 | VUGVANGUARD INDEX FDS | 391,274 | $46.1B | 2.32% | |
| 3 | VTVVANGUARD INDEX FDS | 584,671 | $38.0B | 1.91% | |
| 4 | VOOVANGUARD INDEX FDS | 254,523 | $34.5B | 1.74% | |
| 5 | SPYSPDR S&P 500 ETF TR | 3,097,320 | $33.2B | 1.67% | Call |
| 6 | IVVISHARES TR | 295,589 | $32.9B | 1.66% | |
| 7 | FNDXSCHWAB STRATEGIC TR | 627,953 | $32.6B | 1.64% | |
| 8 | BSVVANGUARD BD INDEX FDS | 639,367 | $30.8B | 1.55% | |
| 9 | MSFTMICROSOFT CORP | 552,309 | $30.1B | 1.52% | |
| 10 | DGROISHARES TR | 1,124,068 | $25.9B | 1.30% | |
| 11 | VOEVANGUARD INDEX FDS | 245,610 | $25.0B | 1.26% | |
| 12 | PGPROCTER AND GAMBLE CO | 350,887 | $24.0B | 1.21% | |
| 13 | VOTVANGUARD INDEX FDS | 181,079 | $22.5B | 1.13% | |
| 14 | VBVANGUARD INDEX FDS | 344,393 | $21.3B | 1.07% | |
| 15 | NDQINVESCO QQQ TR | 478,476 | $20.9B | 1.05% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 306,291 | $19.8B | 1.00% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 760,312 | $17.5B | 0.88% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 584,391 | $17.2B | 0.87% | |
| 19 | IWFISHARES TR | 343,464 | $16.3B | 0.82% | |
| 20 | XLKSELECT SECTOR SPDR TR | 550,168 | $16.0B | 0.81% | |
| 21 | FNDFSCHWAB STRATEGIC TR | 537,113 | $15.5B | 0.78% | |
| 22 | VTIVANGUARD INDEX FDS | 1,233,584 | $14.5B | 0.73% | |
| 23 | VOVANGUARD INDEX FDS | 257,169 | $14.3B | 0.72% | |
| 24 | JNJJOHNSON & JOHNSON | 276,308 | $14.1B | 0.71% | |
| 25 | AGGISHARES TR | 322,973 | $13.5B | 0.68% | |
| 26 | IWVISHARES TR | 65,449 | $13.5B | 0.68% | |
| 27 | SHYISHARES TR | 442,781 | $13.2B | 0.66% | |
| 28 | DFAXDIMENSIONAL ETF TRUST | 1,297,169 | $13.1B | 0.66% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 1,557,962 | $12.6B | 0.64% | |
| 30 | XOMEXXON MOBIL CORP | 447,147 | $11.4B | 0.58% | |
| 31 | GOOGLALPHABET INC | 383,690 | $11.1B | 0.56% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 488,883 | $11.1B | 0.56% | |
| 33 | ISTBISHARES TR | 234,014 | $10.4B | 0.52% | |
| 34 | PSQUSDPROSHARES TR | 1,344,878 | $10.2B | 0.52% | |
| 35 | AMZNAMAZON COM INC | 798,654 | $10.2B | 0.51% | |
| 36 | ITOTISHARES TR | 299,147 | $10.1B | 0.51% | |
| 37 | ABBVABBVIE INC | 296,330 | $10.1B | 0.51% | |
| 38 | CVXCHEVRON CORP NEW | 205,619 | $9.8B | 0.49% | |
| 39 | MRKMERCK & CO INC | 346,167 | $9.7B | 0.49% | |
| 40 | VVISA INC | 147,709 | $9.3B | 0.47% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 302,881 | $9.2B | 0.47% | |
| 42 | PEPPEPSICO INC | 167,192 | $9.1B | 0.46% | |
| 43 | IWDISHARES TR | 334,423 | $8.8B | 0.45% | |
| 44 | WMTWALMART INC | 147,796 | $8.2B | 0.41% | |
| 45 | GOOGALPHABET INC | 397,200 | $8.2B | 0.41% | |
| 46 | IYWISHARES TR | 169,717 | $7.9B | 0.40% | |
| 47 | IJRISHARES TR | 469,522 | $7.9B | 0.40% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 403,513 | $7.5B | 0.38% | |
| 49 | ESGUISHARES TR | 133,509 | $7.4B | 0.37% | |
| 50 | MCDMCDONALDS CORP | 81,820 | $7.3B | 0.37% | |
| 51 | FVDFIRST TR VALUE LINE DIVID IN | 1,632,363 | $7.3B | 0.37% | |
| 52 | JPMJPMORGAN CHASE & CO | 301,802 | $7.3B | 0.37% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 61,752 | $7.3B | 0.37% | |
| 54 | VGSHVANGUARD SCOTTSDALE FDS | 142,868 | $7.3B | 0.37% | |
| 55 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,563,083 | $7.2B | 0.36% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 221,951 | $7.1B | 0.36% | |
| 57 | IWMISHARES TR | 179,635 | $7.1B | 0.36% | |
| 58 | AQLTISHARES TR | 411,064 | $7.1B | 0.36% | |
| 59 | HDHOME DEPOT INC | 110,358 | $7.0B | 0.35% | |
| 60 | FDRRFIDELITY COVINGTON TRUST | 198,459 | $6.7B | 0.34% | |
| 61 | PFEPFIZER INC | 567,662 | $6.5B | 0.33% | |
| 62 | IJHISHARES TR | 172,804 | $6.4B | 0.32% | |
| 63 | IUSBISHARES TR | 155,066 | $6.1B | 0.31% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 46,772 | $6.0B | 0.30% | |
| 65 | IXUSISHARES TR | 236,171 | $6.0B | 0.30% | |
| 66 | ABTABBOTT LABS | 146,798 | $6.0B | 0.30% | |
| 67 | GSLCGOLDMAN SACHS ETF TR | 108,946 | $5.9B | 0.30% | |
| 68 | VBKVANGUARD INDEX FDS | 82,008 | $5.9B | 0.30% | |
| 69 | DFUSDIMENSIONAL ETF TRUST | 238,929 | $5.9B | 0.30% | |
| 70 | TLHISHARES TR | 60,397 | $5.9B | 0.30% | |
| 71 | DHRDANAHER CORPORATION | 43,222 | $5.7B | 0.29% | |
| 72 | GQ9SPDR GOLD TR | 176,232 | $5.6B | 0.28% | |
| 73 | VBRVANGUARD INDEX FDS | 116,701 | $5.6B | 0.28% | |
| 74 | AGGYWISDOMTREE TR | 333,185 | $5.5B | 0.28% | |
| 75 | IGEBISHARES TR | 127,101 | $5.5B | 0.28% | |
| 76 | LLYLILLY ELI & CO | 69,024 | $5.5B | 0.28% | |
| 77 | CSCOCISCO SYS INC | 379,254 | $5.5B | 0.28% | |
| 78 | DMRCDIGIMARC CORP NEW | 291,891 | $5.4B | 0.27% | |
| 79 | SPDWSPDR INDEX SHS FDS | 1,656,940 | $5.4B | 0.27% | |
| 80 | IEMGISHARES INC | 490,165 | $5.4B | 0.27% | |
| 81 | LMTLOCKHEED MARTIN CORP | 40,662 | $5.4B | 0.27% | |
| 82 | IAUISHARES TR | 417,405 | $5.3B | 0.27% | |
| 83 | XLVSELECT SECTOR SPDR TR | 530,670 | $5.3B | 0.27% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 65,449 | $5.2B | 0.26% | |
| 85 | DYHTARGET CORP | 75,353 | $5.2B | 0.26% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 805,758 | $5.1B | 0.26% | |
| 87 | NVDANVIDIA CORPORATION | 230,169 | $5.0B | 0.25% | |
| 88 | EFVISHARES TR | 147,325 | $5.0B | 0.25% | |
| 89 | DONWISDOMTREE TR | 167,095 | $4.9B | 0.25% | |
| 90 | ITWILLINOIS TOOL WKS INC | 40,001 | $4.9B | 0.25% | |
| 91 | TFLOISHARES TR | 101,623 | $4.8B | 0.24% | |
| 92 | AMGNAMGEN INC | 46,906 | $4.8B | 0.24% | |
| 93 | EPSWISDOMTREE TR | 865,872 | $4.8B | 0.24% | |
| 94 | AJGGALLAGHER ARTHUR J & CO | 34,228 | $4.8B | 0.24% | |
| 95 | VMBSVANGUARD SCOTTSDALE FDS | 178,864 | $4.7B | 0.24% | |
| 96 | TXNTEXAS INSTRS INC | 55,840 | $4.6B | 0.23% | |
| 97 | VTEBVANGUARD MUN BD FDS | 222,695 | $4.6B | 0.23% | |
| 98 | HONHONEYWELL INTL INC | 69,129 | $4.6B | 0.23% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 395,810 | $4.5B | 0.23% | |
| 100 | MBBISHARES TR | 77,766 | $4.5B | 0.23% |
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