Private Advisory Group LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$701.0T
Holdings
178
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 104,566 | $44.0T | 6.28% | |
| 2 | AMZNAMAZON COM INC | 199,423 | $36.0T | 5.13% | |
| 3 | AAPLAPPLE INC | 204,342 | $35.0T | 5.00% | |
| 4 | METAMETA PLATFORMS INC | 64,831 | $31.5T | 4.49% | |
| 5 | GOOGALPHABET INC | 169,233 | $25.8T | 3.68% | |
| 6 | NVDANVIDIA CORPORATION | 26,400 | $23.9T | 3.40% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 27,830 | $20.4T | 2.91% | |
| 8 | NDQINVESCO QQQ TR | 36,581 | $16.2T | 2.32% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 88,442 | $16.0T | 2.28% | |
| 10 | LLYELI LILLY & CO | 19,251 | $15.0T | 2.14% | |
| 11 | NFLXNETFLIX INC | 24,357 | $14.8T | 2.11% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 86,202 | $14.6T | 2.08% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 94,245 | $11.4T | 1.63% | |
| 14 | SMCIUSDSUPER MICRO COMPUTER INC | 10,889 | $11.0T | 1.57% | |
| 15 | LENLENNAR CORP | 56,425 | $9.7T | 1.38% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,731 | $9.6T | 1.36% | |
| 17 | BACBANK AMERICA CORP | 240,384 | $9.1T | 1.30% | |
| 18 | TSLATESLA INC | 50,968 | $9.0T | 1.28% | |
| 19 | HDHOME DEPOT INC | 23,329 | $8.9T | 1.28% | |
| 20 | KBHKB HOME | 114,086 | $8.1T | 1.15% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,097 | $8.0T | 1.15% | |
| 22 | IVVISHARES TR | 14,524 | $7.6T | 1.09% | |
| 23 | TMTOYOTA MOTOR CORP | 30,127 | $7.6T | 1.08% | |
| 24 | VOVANGUARD INDEX FDS | 29,621 | $7.4T | 1.06% | |
| 25 | DHID R HORTON INC | 36,588 | $6.0T | 0.86% | |
| 26 | TTENTOTALENERGIES SE | 87,377 | $6.0T | 0.86% | |
| 27 | MUMICRON TECHNOLOGY INC | 50,991 | $6.0T | 0.86% | |
| 28 | ASMLASML HOLDING N V | 6,155 | $6.0T | 0.85% | |
| 29 | DBDEUTSCHE BANK A G | 376,953 | $5.9T | 0.85% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 107,730 | $5.8T | 0.83% | |
| 31 | EENI S P A | 182,688 | $5.8T | 0.83% | |
| 32 | IEURISHARES TR | 99,736 | $5.8T | 0.82% | |
| 33 | SCHWSCHWAB CHARLES CORP | 79,065 | $5.7T | 0.82% | |
| 34 | INTCINTEL CORP | 128,773 | $5.7T | 0.81% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 29,670 | $5.7T | 0.81% | |
| 36 | KNGFIRST TR EXCHANGE-TRADED FD | 104,932 | $5.6T | 0.80% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 11,765 | $5.6T | 0.80% | |
| 38 | SHYISHARES TR | 67,899 | $5.6T | 0.79% | |
| 39 | MTUMISHARES TR | 29,289 | $5.5T | 0.78% | |
| 40 | OILKPROSHARES TR | 113,919 | $5.4T | 0.78% | |
| 41 | XLKSELECT SECTOR SPDR TR | 25,920 | $5.4T | 0.77% | |
| 42 | PDPINVESCO EXCHANGE TRADED FD T | 53,525 | $5.3T | 0.75% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 124,517 | $5.2T | 0.75% | |
| 44 | IJRISHARES TR | 45,844 | $5.1T | 0.72% | |
| 45 | GSKGSK PLC | 109,838 | $4.7T | 0.67% | |
| 46 | EMXCISHARES INC | 77,426 | $4.5T | 0.64% | |
| 47 | INDAISHARES TR | 85,963 | $4.4T | 0.63% | |
| 48 | VIOOVANGUARD ADMIRAL FDS INC | 43,475 | $4.4T | 0.63% | |
| 49 | VRTVERTIV HOLDINGS CO | 53,718 | $4.4T | 0.63% | |
| 50 | VOOVANGUARD INDEX FDS | 9,064 | $4.4T | 0.62% | |
| 51 | PGPROCTER AND GAMBLE CO | 26,799 | $4.3T | 0.62% | |
| 52 | RWLINVESCO EXCH TRADED FD TR II | 46,293 | $4.3T | 0.62% | |
| 53 | NKENIKE INC | 43,763 | $4.1T | 0.59% | |
| 54 | AVGOBROADCOM INC | 2,914 | $3.9T | 0.55% | |
| 55 | MAMASTERCARD INCORPORATED | 7,782 | $3.7T | 0.53% | |
| 56 | FICOFAIR ISAAC CORP | 2,976 | $3.7T | 0.53% | |
| 57 | MKTXMARKETAXESS HLDGS INC | 16,763 | $3.7T | 0.52% | |
| 58 | VHTVANGUARD WORLD FD | 13,079 | $3.5T | 0.50% | |
| 59 | IVWISHARES TR | 41,765 | $3.5T | 0.50% | |
| 60 | FLOTISHARES TR | 67,990 | $3.5T | 0.50% | |
| 61 | PPHVANECK ETF TRUST | 37,866 | $3.4T | 0.49% | |
| 62 | FTCSFIRST TR EXCHANGE-TRADED FD | 40,087 | $3.4T | 0.49% | |
| 63 | BILSPDR SER TR | 37,364 | $3.4T | 0.49% | |
| 64 | RSPNINVESCO EXCHANGE TRADED FD T | 70,550 | $3.4T | 0.48% | |
| 65 | QSQUANTUMSCAPE CORP | 532,227 | $3.3T | 0.48% | |
| 66 | RSPTINVESCO EXCHANGE TRADED FD T | 93,708 | $3.3T | 0.47% | |
| 67 | JNJJOHNSON & JOHNSON | 19,763 | $3.1T | 0.45% | |
| 68 | SQMSOCIEDAD QUIMICA Y MINERA DE | 62,625 | $3.1T | 0.44% | |
| 69 | GEGENERAL ELECTRIC CO | 16,585 | $2.9T | 0.42% | |
| 70 | UBERUBER TECHNOLOGIES INC | 37,115 | $2.9T | 0.41% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 34,567 | $2.8T | 0.40% | |
| 72 | GOOGLALPHABET INC | 17,880 | $2.7T | 0.38% | |
| 73 | EMLPFIRST TR EXCHANGE-TRADED FD | 91,374 | $2.7T | 0.38% | |
| 74 | NETCLOUDFLARE INC | 27,543 | $2.7T | 0.38% | |
| 75 | FEMBFIRST TR EXCH TRADED FD III | 89,850 | $2.5T | 0.36% | |
| 76 | FCVTFIRST TR EXCHANGE-TRADED FD | 74,186 | $2.5T | 0.36% | |
| 77 | UCONFIRST TR EXCHNG TRADED FD VI | 102,155 | $2.5T | 0.36% | |
| 78 | HYLSFIRST TR EXCHANGE-TRADED FD | 58,726 | $2.4T | 0.35% | |
| 79 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 146,673 | $2.1T | 0.30% | |
| 80 | TFLOISHARES TR | 41,581 | $2.1T | 0.30% | |
| 81 | FAIFIRST TR EXCHANGE-TRADED FD | 30,691 | $1.8T | 0.25% | |
| 82 | IWCISHARES TR | 14,488 | $1.8T | 0.25% | |
| 83 | ANETEURARISTA NETWORKS INC | 5,969 | $1.7T | 0.25% | |
| 84 | LVLNSPDR SER TR | 34,427 | $1.7T | 0.25% | |
| 85 | XLISELECT SECTOR SPDR TR | 12,733 | $1.6T | 0.23% | |
| 86 | QTECFIRST TR NASDAQ 100 TECH IND | 7,906 | $1.5T | 0.22% | |
| 87 | DVOLFIRST TR EXCHANGE-TRADED FD | 46,933 | $1.4T | 0.20% | |
| 88 | FDNFIRST TR EXCHANGE-TRADED FD | 6,749 | $1.4T | 0.20% | |
| 89 | VVISA INC | 4,736 | $1.3T | 0.19% | |
| 90 | WSMWILLIAMS SONOMA INC | 3,874 | $1.2T | 0.18% | |
| 91 | VSTVISTRA CORP | 16,711 | $1.2T | 0.17% | |
| 92 | PHMPULTE GROUP INC | 9,121 | $1.1T | 0.16% | |
| 93 | CRWDCROWDSTRIKE HLDGS INC | 3,389 | $1.1T | 0.15% | |
| 94 | SKYYFIRST TR EXCHANGE TRADED FD | 11,231 | $1.1T | 0.15% | |
| 95 | ADIANALOG DEVICES INC | 5,340 | $1.1T | 0.15% | |
| 96 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 14,340 | $1.0T | 0.15% | |
| 97 | FTAIFTAI AVIATION LTD | 14,520 | $977.2B | 0.14% | |
| 98 | LRCXEURLAM RESEARCH CORP | 1,004 | $975.6B | 0.14% | |
| 99 | T7DTRANSDIGM GROUP INC | 788 | $970.3B | 0.14% | |
| 100 | BLDTOPBUILD CORP | 2,180 | $960.8B | 0.14% |
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