Private Advisory Group LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$510.6B
Holdings
162
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 8,801 | $28.7B | 5.62% | |
| 2 | AAPLAPPLE INC | 163,225 | $28.5B | 5.58% | |
| 3 | MSFTMICROSOFT CORP | 90,316 | $27.8B | 5.45% | |
| 4 | GOOGALPHABET INC | 6,814 | $19.0B | 3.73% | |
| 5 | IVWISHARES TR | 218,465 | $16.7B | 3.27% | |
| 6 | IVVISHARES TR | 36,230 | $16.4B | 3.22% | |
| 7 | VOOVANGUARD INDEX FDS | 39,498 | $16.4B | 3.21% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 84,858 | $13.4B | 2.62% | |
| 9 | HDHOME DEPOT INC | 44,481 | $13.3B | 2.61% | |
| 10 | METAMETA PLATFORMS INC | 59,014 | $13.1B | 2.57% | |
| 11 | JPMJPMORGAN CHASE & CO | 93,555 | $12.8B | 2.50% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 97,832 | $10.7B | 2.09% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 17,963 | $10.3B | 2.03% | |
| 14 | ULUNILEVER PLC | 206,980 | $9.4B | 1.85% | |
| 15 | IJRISHARES TR | 85,123 | $9.2B | 1.80% | |
| 16 | DYHTARGET CORP | 38,907 | $8.3B | 1.62% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 15,361 | $7.8B | 1.53% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 67,047 | $7.5B | 1.47% | |
| 19 | VNQVANGUARD INDEX FDS | 64,323 | $7.0B | 1.37% | |
| 20 | NVDANVIDIA CORPORATION | 25,112 | $6.9B | 1.34% | |
| 21 | LOWLOWES COS INC | 33,181 | $6.7B | 1.31% | |
| 22 | EWYISHARES INC | 92,336 | $6.6B | 1.29% | |
| 23 | VTIPVANGUARD MALVERN FDS | 127,379 | $6.5B | 1.28% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 19,538 | $6.4B | 1.26% | |
| 25 | BILLBILL COM HLDGS INC | 27,233 | $6.2B | 1.21% | |
| 26 | TAT&T INC | 261,202 | $6.2B | 1.21% | |
| 27 | WFCWELLS FARGO CO NEW | 125,582 | $6.1B | 1.19% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 114,205 | $5.8B | 1.14% | |
| 29 | GSKGLAXOSMITHKLINE PLC | 112,970 | $4.9B | 0.96% | |
| 30 | DISDISNEY WALT CO | 34,605 | $4.7B | 0.93% | |
| 31 | IPINTERNATIONAL PAPER CO | 101,922 | $4.7B | 0.92% | |
| 32 | KNGFIRST TR EXCHANGE-TRADED FD | 85,249 | $4.7B | 0.91% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 18,570 | $4.7B | 0.91% | |
| 34 | CAGCONAGRA BRANDS INC | 136,100 | $4.6B | 0.89% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 34,507 | $4.5B | 0.88% | |
| 36 | NOCNORTHROP GRUMMAN CORP | 9,559 | $4.3B | 0.84% | |
| 37 | EMLPFIRST TR EXCHANGE-TRADED FD | 145,263 | $4.0B | 0.79% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 51,477 | $4.0B | 0.79% | |
| 39 | TSLATESLA INC | 3,705 | $4.0B | 0.78% | |
| 40 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 227,507 | $4.0B | 0.78% | |
| 41 | SPSBSPDR SER TR | 123,908 | $3.7B | 0.73% | |
| 42 | OREALTY INCOME CORP | 53,775 | $3.7B | 0.73% | |
| 43 | VGSHVANGUARD SCOTTSDALE FDS | 60,223 | $3.6B | 0.70% | |
| 44 | PFFISHARES TR | 96,772 | $3.5B | 0.69% | |
| 45 | FNKFIRST TR EXCHANGE-TRADED ALP | 74,803 | $3.5B | 0.68% | |
| 46 | RDVYFIRST TR EXCHANGE-TRADED FD | 69,153 | $3.4B | 0.66% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,597 | $3.4B | 0.66% | |
| 48 | ILMNILLUMINA INC | 9,416 | $3.3B | 0.64% | |
| 49 | FJULFIRST TR EXCHNG TRADED FD VI | 88,044 | $3.2B | 0.62% | |
| 50 | VGKVANGUARD INTL EQUITY INDEX F | 48,565 | $3.0B | 0.59% | |
| 51 | VVISA INC | 13,499 | $3.0B | 0.59% | |
| 52 | PGPROCTER AND GAMBLE CO | 19,464 | $3.0B | 0.58% | |
| 53 | CLFCLEVELAND-CLIFFS INC NEW | 90,603 | $2.9B | 0.57% | |
| 54 | FMHIFIRST TR EXCH TRADED FD III | 53,701 | $2.7B | 0.54% | |
| 55 | INTCINTEL CORP | 48,121 | $2.4B | 0.47% | |
| 56 | EXREXTRA SPACE STORAGE INC | 9,394 | $1.9B | 0.38% | |
| 57 | LVLNSPDR SER TR | 27,461 | $1.9B | 0.37% | |
| 58 | XLISELECT SECTOR SPDR TR | 16,024 | $1.6B | 0.32% | |
| 59 | DVLUFIRST TR EXCHANGE-TRADED FD | 64,372 | $1.6B | 0.32% | |
| 60 | DVNDEVON ENERGY CORP NEW | 27,553 | $1.6B | 0.32% | |
| 61 | FLOTISHARES TR | 31,604 | $1.6B | 0.31% | |
| 62 | BUFRFIRST TR EXCHNG TRADED FD VI | 67,029 | $1.6B | 0.31% | |
| 63 | SHYISHARES TR | 18,796 | $1.6B | 0.31% | |
| 64 | UCONFIRST TR EXCHNG TRADED FD VI | 60,968 | $1.6B | 0.30% | |
| 65 | FTSLFIRST TR EXCHANGE-TRADED FD | 31,855 | $1.5B | 0.29% | |
| 66 | FMBFIRST TR EXCH TRADED FD III | 28,181 | $1.5B | 0.29% | |
| 67 | FTCSFIRST TR EXCHANGE-TRADED FD | 18,809 | $1.5B | 0.29% | |
| 68 | SHVISHARES TR | 13,300 | $1.5B | 0.29% | |
| 69 | AZOAUTOZONE INC | 710 | $1.5B | 0.28% | |
| 70 | IJTISHARES TR | 11,469 | $1.4B | 0.28% | |
| 71 | XLVSELECT SECTOR SPDR TR | 9,228 | $1.3B | 0.25% | |
| 72 | MOSMOSAIC CO NEW | 18,883 | $1.3B | 0.25% | |
| 73 | XLESELECT SECTOR SPDR TR | 16,071 | $1.2B | 0.24% | |
| 74 | ITGARTNER INC | 3,928 | $1.2B | 0.23% | |
| 75 | XLFSELECT SECTOR SPDR TR | 30,325 | $1.2B | 0.23% | |
| 76 | FAIFIRST TR EXCHANGE-TRADED FD | 23,969 | $1.1B | 0.22% | |
| 77 | PXDEURPIONEER NAT RES CO | 4,526 | $1.1B | 0.22% | |
| 78 | GOOGLALPHABET INC | 401 | $1.1B | 0.22% | |
| 79 | DDIVFIRST TR EXCHANGE-TRADED FD | 33,230 | $1.1B | 0.22% | |
| 80 | EXPEEXPEDIA GROUP INC | 5,691 | $1.1B | 0.22% | |
| 81 | COPCONOCOPHILLIPS | 10,899 | $1.1B | 0.21% | |
| 82 | XRTSPDR SER TR | 14,294 | $1.1B | 0.21% | |
| 83 | MMM3M CO | 7,122 | $1.1B | 0.21% | |
| 84 | BSVVANGUARD BD INDEX FDS | 13,587 | $1.1B | 0.21% | |
| 85 | MRO*MARATHON OIL CORP | 41,202 | $1.0B | 0.20% | |
| 86 | ONON SEMICONDUCTOR CORP | 15,026 | $941.0M | 0.18% | |
| 87 | BROBROWN & BROWN INC | 12,820 | $927.0M | 0.18% | |
| 88 | XOMEXXON MOBIL CORP | 11,001 | $909.0M | 0.18% | |
| 89 | STIPISHARES TR | 8,541 | $896.0M | 0.18% | |
| 90 | ARESARES MANAGEMENT CORPORATION | 11,016 | $895.0M | 0.18% | |
| 91 | NUENUCOR CORP | 5,994 | $891.0M | 0.17% | |
| 92 | NEENEXTERA ENERGY INC | 10,429 | $883.0M | 0.17% | |
| 93 | LNGCHENIERE ENERGY INC | 6,331 | $878.0M | 0.17% | |
| 94 | SSS1EURLIFE STORAGE INC | 6,240 | $876.0M | 0.17% | |
| 95 | CFCF INDS HLDGS INC | 8,367 | $862.0M | 0.17% | |
| 96 | DVOLFIRST TR EXCHANGE-TRADED FD | 29,189 | $836.0M | 0.16% | |
| 97 | REXRREXFORD INDL RLTY INC | 11,095 | $828.0M | 0.16% | |
| 98 | PDPINVESCO EXCHANGE TRADED FD T | 9,969 | $808.0M | 0.16% | |
| 99 | NDQINVESCO QQQ TR | 2,220 | $805.0M | 0.16% | |
| 100 | CMACOMERICA INC | 8,857 | $801.0M | 0.16% |
Page 1 of 2Next