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 |
|---|---|---|---|---|---|
| 101 | BSJPINVESCO EXCH TRD SLF IDX FD | 17,052 | $0 | 0.00% | |
| 102 | VOOVVANGUARD ADMIRAL FDS INC | 2,330 | $0 | 0.00% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,269 | $0 | 0.00% | |
| 104 | BSJRINVESCO EXCH TRD SLF IDX FD | 19,854 | $0 | 0.00% | |
| 105 | VDCVANGUARD WORLD FDS | 3,174 | $0 | 0.00% | |
| 106 | VTVVANGUARD INDEX FDS | 3,949 | $0 | 0.00% | |
| 107 | RCLROYAL CARIBBEAN GROUP | 3,629 | $0 | 0.00% | |
| 108 | AIRRFIRST TR EXCHANGE-TRADED FD | 6,571 | $0 | 0.00% | |
| 109 | SCCOSOUTHERN COPPER CORP | 9,525 | $0 | 0.00% | |
| 110 | VOOGVANGUARD ADMIRAL FDS INC | 2,030 | $0 | 0.00% | |
| 111 | SBUXSTARBUCKS CORP | 3,835 | $0 | 0.00% | |
| 112 | —SNAP ONE HOLDINGS CORP | 11,827 | $0 | 0.00% | |
| 113 | VUGVANGUARD INDEX FDS | 2,431 | $0 | 0.00% | |
| 114 | FXDFIRST TR EXCHANGE TRADED FD | 8,793 | $0 | 0.00% | |
| 115 | JBLJABIL INC | 9,871 | $0 | 0.00% | |
| 116 | QQLVINVESCO EXCH TRD SLF IDX FD | 16,154 | $0 | 0.00% | |
| 117 | BHPBHP GROUP LTD | 14,479 | $0 | 0.00% | |
| 118 | DECKDECKERS OUTDOOR CORP | 1,831 | $0 | 0.00% | |
| 119 | CDNSCADENCE DESIGN SYSTEM INC | 2,297 | $0 | 0.00% | |
| 120 | CAGCONAGRA BRANDS INC | 11,512 | $0 | 0.00% | |
| 121 | VHTVANGUARD WORLD FDS | 1,119 | $0 | 0.00% | |
| 122 | DVLUFIRST TR EXCHANGE-TRADED FD | 24,371 | $0 | 0.00% | |
| 123 | VALEVALE S A | 38,501 | $0 | 0.00% | |
| 124 | IRDMIRIDIUM COMMUNICATIONS INC | 12,732 | $0 | 0.00% | |
| 125 | FLEXFLEX LTD | 33,607 | $0 | 0.00% | |
| 126 | FXZFIRST TR EXCHANGE TRADED FD | 10,448 | $0 | 0.00% | |
| 127 | XYLDGLOBAL X FDS | 6,332 | $0 | 0.00% | |
| 128 | ENPHENPHASE ENERGY INC | 1,774 | $0 | 0.00% | |
| 129 | TMUST-MOBILE US INC | 2,397 | $0 | 0.00% | |
| 130 | EWWISHARES INC | 12,461 | $0 | 0.00% | |
| 131 | ALGALAMO GROUP INC | 3,086 | $0 | 0.00% | |
| 132 | MCKMCKESSON CORP | 961 | $0 | 0.00% | |
| 133 | FICOFAIR ISAAC CORP | 1,119 | $0 | 0.00% | |
| 134 | LVSLAS VEGAS SANDS CORP | 6,866 | $0 | 0.00% | |
| 135 | PEPPEPSICO INC | 2,078 | $0 | 0.00% | |
| 136 | BUFGFIRST TR EXCHNG TRADED FD VI | 27,547 | $0 | 0.00% | |
| 137 | XDSQINNOVATOR ETFS TR | 11,248 | $0 | 0.00% | |
| 138 | COPXGLOBAL X FDS | 6,137 | $0 | 0.00% | |
| 139 | DMLPDORCHESTER MINERALS LP | 11,200 | $0 | 0.00% | |
| 140 | DBMFLITMAN GREGORY FDS TR | 15,549 | $0 | 0.00% | |
| 141 | CLXCLOROX CO DEL | 1,431 | $0 | 0.00% | |
| 142 | XJUNFIRST TR EXCHNG TRADED FD VI | 11,999 | $0 | 0.00% | |
| 143 | NETCLOUDFLARE INC | 4,192 | $0 | 0.00% | |
| 144 | USFRWISDOMTREE TR | 13,293 | $0 | 0.00% | |
| 145 | MDTMEDTRONIC PLC | 2,664 | $0 | 0.00% | |
| 146 | PAUGINNOVATOR ETFS TR | 9,260 | $0 | 0.00% | |
| 147 | VOVANGUARD INDEX FDS | 2,166 | $0 | 0.00% | |
| 148 | QYLDGLOBAL X FDS | 18,307 | $0 | 0.00% | |
| 149 | CRMSALESFORCE INC | 1,643 | $0 | 0.00% | |
| 150 | CIKCREDIT SUISSE GROUP | 45,453 | $0 | 0.00% | |
| 151 | MTUMISHARES TR | 3,474 | $0 | 0.00% | |
| 152 | IYZISHARES TR | 15,262 | $0 | 0.00% | |
| 153 | PNQIINVESCO EXCHANGE TRADED FD T | 3,116 | $0 | 0.00% | |
| 154 | FAIFIRST TR EXCHANGE-TRADED FD | 16,935 | $0 | 0.00% | |
| 155 | GEGENERAL ELECTRIC CO | 5,689 | $0 | 0.00% | |
| 156 | PDBCINVESCO ACTVELY MNGD ETC FD | 31,870 | $0 | 0.00% | |
| 157 | HLNHALEON PLC | 28,468 | $0 | 0.00% | |
| 158 | PRUPRUDENTIAL FINL INC | 3,875 | $0 | 0.00% | |
| 159 | AJGGALLAGHER ARTHUR J & CO | 3,649 | $0 | 0.00% | |
| 160 | XSEPFIRST TR EXCHNG TRADED FD VI | 6,431 | $0 | 0.00% | |
| 161 | PWRQUANTA SVCS INC | 3,102 | $0 | 0.00% | |
| 162 | EFAISHARES TR | 8,315 | $0 | 0.00% | |
| 163 | WWDWOODWARD INC | 4,040 | $0 | 0.00% | |
| 164 | TPDTEMPUR SEALY INTL INC | 19,514 | $0 | 0.00% | |
| 165 | ODFLOLD DOMINION FREIGHT LINE IN | 1,233 | $0 | 0.00% | |
| 166 | GBILGOLDMAN SACHS ETF TR | 4,503 | $0 | 0.00% | |
| 167 | TSNTYSON FOODS INC | 11,721 | $0 | 0.00% | |
| 168 | COMTISHARES U S ETF TR | 25,076 | $0 | 0.00% | |
| 169 | PPGPPG INDS INC | 2,712 | $0 | 0.00% | |
| 170 | IJTISHARES TR | 8,619 | $0 | 0.00% | |
| 171 | ACGLARCH CAP GROUP LTD | 7,647 | $0 | 0.00% | |
| 172 | BSJOINVESCO EXCH TRD SLF IDX FD | 16,475 | $0 | 0.00% | |
| 173 | FXOFIRST TR EXCHANGE TRADED FD | 10,638 | $0 | 0.00% | |
| 174 | NVONOVO-NORDISK A S | 2,113 | $0 | 0.00% | |
| 175 | VBKVANGUARD INDEX FDS | 1,102 | $0 | 0.00% | |
| 176 | AZOAUTOZONE INC | 197 | $0 | 0.00% | |
| 177 | XLYSELECT SECTOR SPDR TR | 2,147 | $0 | 0.00% | |
| 178 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,605 | $0 | 0.00% | |
| 179 | TFLOISHARES TR | 16,865 | $0 | 0.00% | |
| 180 | QCOMQUALCOMM INC | 3,701 | $0 | 0.00% | |
| 181 | AMTAMERICAN TOWER CORP NEW | 2,517 | $0 | 0.00% | |
| 182 | JNJJOHNSON & JOHNSON | 2,511 | $0 | 0.00% | |
| 183 | ULTAULTA BEAUTY INC | 813 | $0 | 0.00% | |
| 184 | IYJISHARES TR | 5,002 | $0 | 0.00% | |
| 185 | BSJQINVESCO EXCH TRD SLF IDX FD | 15,433 | $0 | 0.00% | |
| 186 | XLKSELECT SECTOR SPDR TR | 4,167 | $0 | 0.00% | |
| 187 | APDAIR PRODS & CHEMS INC | 2,976 | $0 | 0.00% | |
| 188 | CSCOCISCO SYS INC | 4,350 | $0 | 0.00% | |
| 189 | QDECFIRST TR EXCHNG TRADED FD VI | 11,377 | $0 | 0.00% | |
| 190 | SPLVINVESCO EXCH TRADED FD TR II | 6,175 | $0 | 0.00% | |
| 191 | AWCAMERICAN WTR WKS CO INC NEW | 4,634 | $0 | 0.00% | |
| 192 | MPCMARATHON PETE CORP | 3,159 | $0 | 0.00% | |
| 193 | XMESPDR SER TR | 5,294 | $0 | 0.00% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 1,656 | $0 | 0.00% | |
| 195 | IWMISHARES TR | 2,057 | $0 | 0.00% | |
| 196 | LLYLILLY ELI & CO | 1,331 | $0 | 0.00% | |
| 197 | XESSPDR SER TR | 3,578 | $0 | 0.00% |
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