Private Advisory Group LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$701.0B
Holdings
178
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WWDWOODWARD INC | 4,042 | $0 | 0.00% | |
| 102 | IGPTINVESCO EXCHANGE TRADED FD T | 12,634 | $0 | 0.00% | |
| 103 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,605 | $0 | 0.00% | |
| 104 | VEAVANGUARD TAX-MANAGED FDS | 4,945 | $0 | 0.00% | |
| 105 | JPMJPMORGAN CHASE & CO | 1,038 | $0 | 0.00% | |
| 106 | WTHWORTHINGTON ENTERPRISES INC | 14,004 | $0 | 0.00% | |
| 107 | QCOMQUALCOMM INC | 3,927 | $0 | 0.00% | |
| 108 | AJGGALLAGHER ARTHUR J & CO | 3,803 | $0 | 0.00% | |
| 109 | PRUPRUDENTIAL FINL INC | 2,539 | $0 | 0.00% | |
| 110 | MFGMIZUHO FINANCIAL GROUP INC | 11,466 | $0 | 0.00% | |
| 111 | BSJSINVESCO EXCH TRD SLF IDX FD | 20,947 | $0 | 0.00% | |
| 112 | PSXPHILLIPS 66 | 1,335 | $0 | 0.00% | |
| 113 | CIBRFIRST TR EXCHANGE TRADED FD | 15,017 | $0 | 0.00% | |
| 114 | VFHVANGUARD WORLD FD | 2,105 | $0 | 0.00% | |
| 115 | BSJQINVESCO EXCH TRD SLF IDX FD | 19,549 | $0 | 0.00% | |
| 116 | FXRFIRST TR EXCHANGE TRADED FD | 6,766 | $0 | 0.00% | |
| 117 | PKBINVESCO EXCHANGE TRADED FD T | 4,219 | $0 | 0.00% | |
| 118 | MARMARRIOTT INTL INC NEW | 1,038 | $0 | 0.00% | |
| 119 | VTIVANGUARD INDEX FDS | 1,184 | $0 | 0.00% | |
| 120 | XHBSPDR SER TR | 3,015 | $0 | 0.00% | |
| 121 | CSCOCISCO SYS INC | 4,509 | $0 | 0.00% | |
| 122 | QDECFIRST TR EXCHNG TRADED FD VI | 10,822 | $0 | 0.00% | |
| 123 | SPHBINVESCO EXCH TRADED FD TR II | 3,943 | $0 | 0.00% | |
| 124 | CRMSALESFORCE INC | 1,675 | $0 | 0.00% | |
| 125 | SPLVINVESCO EXCH TRADED FD TR II | 7,947 | $0 | 0.00% | |
| 126 | USFRWISDOMTREE TR | 10,556 | $0 | 0.00% | |
| 127 | TTTRANE TECHNOLOGIES PLC | 2,383 | $0 | 0.00% | |
| 128 | NFTYFIRST TR EXCH TRD ALPHDX FD | 9,009 | $0 | 0.00% | |
| 129 | XJUNFIRST TR EXCHNG TRADED FD VI | 10,188 | $0 | 0.00% | |
| 130 | APGAPI GROUP CORP | 20,930 | $0 | 0.00% | |
| 131 | FIXCOMFORT SYS USA INC | 2,963 | $0 | 0.00% | |
| 132 | DSEPFIRST TR EXCHNG TRADED FD VI | 6,015 | $0 | 0.00% | |
| 133 | —SNAP ONE HOLDINGS CORP | 11,827 | $0 | 0.00% | |
| 134 | PEPPEPSICO INC | 1,570 | $0 | 0.00% | |
| 135 | BLDTOPBUILD CORP | 2,180 | $0 | 0.00% | |
| 136 | XLESELECT SECTOR SPDR TR | 7,021 | $0 | 0.00% | |
| 137 | MCKMCKESSON CORP | 491 | $0 | 0.00% | |
| 138 | ABBVABBVIE INC | 1,704 | $0 | 0.00% | |
| 139 | ALGALAMO GROUP INC | 2,920 | $0 | 0.00% | |
| 140 | GBTCGRAYSCALE BITCOIN TR BTC | 8,722 | $0 | 0.00% | |
| 141 | SNPSSYNOPSYS INC | 438 | $0 | 0.00% | |
| 142 | DFUSDIMENSIONAL ETF TRUST | 4,759 | $0 | 0.00% | |
| 143 | XDECFIRST TR EXCHNG TRADED FD VI | 9,949 | $0 | 0.00% | |
| 144 | DWAWADVISORSHARES TR | 8,309 | $0 | 0.00% | |
| 145 | RCSPIMCO STRATEGIC INCOME FD | 14,349 | $0 | 0.00% | |
| 146 | PVHPVH CORPORATION | 5,768 | $0 | 0.00% | |
| 147 | TMUST-MOBILE US INC | 2,113 | $0 | 0.00% | |
| 148 | SCCOSOUTHERN COPPER CORP | 4,914 | $0 | 0.00% | |
| 149 | BLKCHFBLACKROCK INC | 466 | $0 | 0.00% | |
| 150 | KLMNINVESCO EXCH TRADED FD TR II | 3,615 | $0 | 0.00% | |
| 151 | RLRALPH LAUREN CORP | 2,940 | $0 | 0.00% | |
| 152 | LRCXEURLAM RESEARCH CORP | 1,004 | $0 | 0.00% | |
| 153 | BSJPINVESCO EXCH TRD SLF IDX FD | 19,354 | $0 | 0.00% | |
| 154 | DBJPDBX ETF TR | 6,685 | $0 | 0.00% | |
| 155 | DVLUFIRST TR EXCHANGE-TRADED FD | 31,131 | $0 | 0.00% | |
| 156 | FTAIFTAI AVIATION LTD | 14,520 | $0 | 0.00% | |
| 157 | CDNSCADENCE DESIGN SYSTEM INC | 1,327 | $0 | 0.00% | |
| 158 | VOOGVANGUARD ADMIRAL FDS INC | 673 | $0 | 0.00% | |
| 159 | T7DTRANSDIGM GROUP INC | 788 | $0 | 0.00% | |
| 160 | SBUXSTARBUCKS CORP | 10,192 | $0 | 0.00% | |
| 161 | CTLTEURCATALENT INC | 7,921 | $0 | 0.00% | |
| 162 | DECKDECKERS OUTDOOR CORP | 945 | $0 | 0.00% | |
| 163 | CEGCONSTELLATION ENERGY CORP | 4,833 | $0 | 0.00% | |
| 164 | SPSMSPDR SER TR | 10,641 | $0 | 0.00% | |
| 165 | ELFE L F BEAUTY INC | 4,047 | $0 | 0.00% | |
| 166 | BSJRINVESCO EXCH TRD SLF IDX FD | 18,292 | $0 | 0.00% | |
| 167 | VUGVANGUARD INDEX FDS | 2,437 | $0 | 0.00% | |
| 168 | AMATAPPLIED MATLS INC | 1,470 | $0 | 0.00% | |
| 169 | DELLDELL TECHNOLOGIES INC | 7,879 | $0 | 0.00% | |
| 170 | MPWRMONOLITHIC PWR SYS INC | 998 | $0 | 0.00% | |
| 171 | IYEISHARES TR | 8,563 | $0 | 0.00% | |
| 172 | RCLROYAL CARIBBEAN GROUP | 2,674 | $0 | 0.00% | |
| 173 | BSJOINVESCO EXCH TRD SLF IDX FD | 19,239 | $0 | 0.00% | |
| 174 | URIUNITED RENTALS INC | 1,027 | $0 | 0.00% | |
| 175 | BUFRFIRST TR EXCHNG TRADED FD VI | 32,924 | $0 | 0.00% | |
| 176 | NVONOVO-NORDISK A S | 5,197 | $0 | 0.00% | |
| 177 | NOWSERVICENOW INC | 1,128 | $0 | 0.00% | |
| 178 | IJTISHARES TR | 6,488 | $0 | 0.00% |
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