Private Advisory Group LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$470.1B
Holdings
197
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 103,028 | $29K | 0.00% | |
| 2 | AAPLAPPLE INC | 136,085 | $22K | 0.00% | |
| 3 | AMZNAMAZON COM INC | 209,310 | $21K | 0.00% | |
| 4 | GOOGALPHABET INC | 166,931 | $17K | 0.00% | |
| 5 | METAMETA PLATFORMS INC | 70,325 | $14K | 0.00% | |
| 6 | NFLXNETFLIX INC | 36,098 | $12K | 0.00% | |
| 7 | NVDANVIDIA CORPORATION | 39,987 | $11K | 0.00% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 23,591 | $11K | 0.00% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 111,721 | $10K | 0.00% | |
| 10 | HDHOME DEPOT INC | 37,083 | $10K | 0.00% | |
| 11 | VOOVANGUARD INDEX FDS | 24,243 | $9K | 0.00% | |
| 12 | ULUNILEVER PLC | 187,109 | $9K | 0.00% | |
| 13 | BACBANK AMERICA CORP | 330,609 | $9K | 0.00% | |
| 14 | BILSPDR SER TR | 91,152 | $8K | 0.00% | |
| 15 | IVVISHARES TR | 19,500 | $8K | 0.00% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 52,806 | $7K | 0.00% | |
| 17 | DYHTARGET CORP | 47,688 | $7K | 0.00% | |
| 18 | MCHIISHARES TR | 152,903 | $7K | 0.00% | |
| 19 | GSKGSK PLC | 175,231 | $6K | 0.00% | |
| 20 | TSLATESLA INC | 33,149 | $6K | 0.00% | |
| 21 | IEURISHARES TR | 126,806 | $6K | 0.00% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 13,096 | $6K | 0.00% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 60,272 | $6K | 0.00% | |
| 24 | IVWISHARES TR | 100,587 | $6K | 0.00% | |
| 25 | USX1UNITED STATES STL CORP NEW | 200,491 | $5K | 0.00% | |
| 26 | KNGFIRST TR EXCHANGE-TRADED FD | 108,370 | $5K | 0.00% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 104,904 | $4K | 0.00% | |
| 28 | DSEPFIRST TR EXCHNG TRADED FD VI | 147,679 | $4K | 0.00% | |
| 29 | SCHWSCHWAB CHARLES CORP | 86,798 | $4K | 0.00% | |
| 30 | BILLBILL HOLDINGS INC | 53,725 | $4K | 0.00% | |
| 31 | TMTOYOTA MOTOR CORP | 28,412 | $4K | 0.00% | |
| 32 | BUFQFIRST TR EXCHNG TRADED FD VI | 179,284 | $4K | 0.00% | |
| 33 | FLOTISHARES TR | 71,051 | $3K | 0.00% | |
| 34 | IJRISHARES TR | 38,308 | $3K | 0.00% | |
| 35 | MPTMEDICAL PPTYS TRUST INC | 457,294 | $3K | 0.00% | |
| 36 | EVGOEVGO INC | 405,510 | $3K | 0.00% | |
| 37 | FNKFIRST TR EXCHANGE-TRADED ALP | 68,683 | $3K | 0.00% | |
| 38 | ALBALBEMARLE CORP | 14,678 | $3K | 0.00% | |
| 39 | NDQINVESCO QQQ TR | 9,650 | $3K | 0.00% | |
| 40 | BUFRFIRST TR EXCHNG TRADED FD VI | 134,509 | $3K | 0.00% | |
| 41 | DBDEUTSCHE BANK A G | 337,746 | $3K | 0.00% | |
| 42 | QSQUANTUMSCAPE CORP | 374,449 | $3K | 0.00% | |
| 43 | VVISA INC | 8,913 | $2K | 0.00% | |
| 44 | CHPTCHARGEPOINT HOLDINGS INC | 224,769 | $2K | 0.00% | |
| 45 | FTSMFIRST TR EXCHANGE-TRADED FD | 35,902 | $2K | 0.00% | |
| 46 | TAT&T INC | 112,530 | $2K | 0.00% | |
| 47 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 173,152 | $2K | 0.00% | |
| 48 | RWJINVESCO EXCH TRADED FD TR II | 22,668 | $2K | 0.00% | |
| 49 | USBUS BANCORP DEL | 58,892 | $2K | 0.00% | |
| 50 | RSPNINVESCO EXCHANGE TRADED FD T | 13,329 | $2K | 0.00% | |
| 51 | RSPMINVESCO EXCHANGE TRADED FD T | 13,089 | $2K | 0.00% | |
| 52 | QQEWFIRST TR NAS100 EQ WEIGHTED | 21,198 | $2K | 0.00% | |
| 53 | FTCSFIRST TR EXCHANGE-TRADED FD | 34,121 | $2K | 0.00% | |
| 54 | WBXWALLBOX NV | 500,313 | $2K | 0.00% | |
| 55 | DVOLFIRST TR EXCHANGE-TRADED FD | 99,815 | $2K | 0.00% | |
| 56 | HMCHONDA MOTOR LTD | 111,885 | $2K | 0.00% | |
| 57 | PGPROCTER AND GAMBLE CO | 15,420 | $2K | 0.00% | |
| 58 | IYHISHARES TR | 8,589 | $2K | 0.00% | |
| 59 | ASMLASML HOLDING N V | 3,693 | $2K | 0.00% | |
| 60 | IYRISHARES TR | 12,955 | $1K | 0.00% | |
| 61 | SHYISHARES TR | 20,362 | $1K | 0.00% | |
| 62 | LWLAMB WESTON HLDGS INC | 11,812 | $1K | 0.00% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 3,116 | $1K | 0.00% | |
| 64 | NEENEXTERA ENERGY INC | 20,874 | $1K | 0.00% | |
| 65 | FTSLFIRST TR EXCHANGE-TRADED FD | 37,470 | $1K | 0.00% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 24,723 | $1K | 0.00% | |
| 67 | GOOGLALPHABET INC | 14,363 | $1K | 0.00% | |
| 68 | PFFISHARES TR | 39,552 | $1K | 0.00% | |
| 69 | ADIANALOG DEVICES INC | 7,075 | $1K | 0.00% | |
| 70 | TXNTEXAS INSTRS INC | 7,666 | $1K | 0.00% | |
| 71 | XLISELECT SECTOR SPDR TR | 15,701 | $1K | 0.00% | |
| 72 | SOSOUTHERN CO | 25,682 | $1K | 0.00% | |
| 73 | EMLPFIRST TR EXCHANGE-TRADED FD | 71,001 | $1K | 0.00% | |
| 74 | STLDSTEEL DYNAMICS INC | 15,188 | $1K | 0.00% | |
| 75 | XLESELECT SECTOR SPDR TR | 17,106 | $1K | 0.00% | |
| 76 | INTCINTEL CORP | 41,104 | $1K | 0.00% | |
| 77 | SLDPSOLID POWER INC | 336,854 | $1K | 0.00% | |
| 78 | IYEISHARES TR | 25,083 | $1K | 0.00% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 8,273 | $1K | 0.00% | |
| 80 | TLTISHARES TR | 17,842 | $1K | 0.00% | |
| 81 | XFEBFIRST TR EXCH TRADED FD III | 83,388 | $1K | 0.00% | |
| 82 | MMM3M CO | 14,556 | $1K | 0.00% | |
| 83 | SPLBSPDR SER TR | 78,823 | $1K | 0.00% | |
| 84 | SLYSPDR SER TR | 12,191 | $1K | 0.00% | |
| 85 | SHVISHARES TR | 17,520 | $1K | 0.00% | |
| 86 | VGKVANGUARD INTL EQUITY INDEX F | 13,947 | $0 | 0.00% | |
| 87 | WYNNWYNN RESORTS LTD | 3,793 | $0 | 0.00% | |
| 88 | PDPINVESCO EXCHANGE TRADED FD T | 12,637 | $0 | 0.00% | |
| 89 | AFWALIGN TECHNOLOGY INC | 1,533 | $0 | 0.00% | |
| 90 | SNPSSYNOPSYS INC | 1,062 | $0 | 0.00% | |
| 91 | DFUSDIMENSIONAL ETF TRUST | 5,009 | $0 | 0.00% | |
| 92 | XDECFIRST TR EXCHNG TRADED FD VI | 11,857 | $0 | 0.00% | |
| 93 | RCSPIMCO STRATEGIC INCOME FD | 14,349 | $0 | 0.00% | |
| 94 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,211 | $0 | 0.00% | |
| 95 | PMAYINNOVATOR ETFS TR | 9,842 | $0 | 0.00% | |
| 96 | NKENIKE INC | 5,867 | $0 | 0.00% | |
| 97 | MDLZMONDELEZ INTL INC | 13,198 | $0 | 0.00% | |
| 98 | BLKCHFBLACKROCK INC | 612 | $0 | 0.00% | |
| 99 | PCGPG&E CORP | 24,954 | $0 | 0.00% | |
| 100 | TPRTAPESTRY INC | 9,999 | $0 | 0.00% |
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