Private Advisory Group LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$441.4B
Holdings
160
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 172,689 | $23.6B | 5.35% | |
| 2 | MSFTMICROSOFT CORP | 90,861 | $23.3B | 5.29% | |
| 3 | AMZNAMAZON COM INC | 179,101 | $19.0B | 4.31% | |
| 4 | GOOGALPHABET INC | 6,965 | $15.2B | 3.45% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 28,078 | $13.5B | 3.05% | |
| 6 | BILSPDR SER TR | 136,320 | $12.5B | 2.83% | |
| 7 | HDHOME DEPOT INC | 41,162 | $11.3B | 2.56% | |
| 8 | JPMJPMORGAN CHASE & CO | 88,944 | $10.0B | 2.27% | |
| 9 | ULUNILEVER PLC | 211,995 | $9.7B | 2.20% | |
| 10 | VOOVANGUARD INDEX FDS | 28,000 | $9.7B | 2.20% | |
| 11 | DYHTARGET CORP | 66,488 | $9.4B | 2.13% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 121,546 | $9.3B | 2.11% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 67,109 | $9.0B | 2.04% | |
| 14 | IVVISHARES TR | 23,592 | $8.9B | 2.03% | |
| 15 | TSLATESLA INC | 12,987 | $8.7B | 1.98% | |
| 16 | LOWLOWES COS INC | 49,029 | $8.6B | 1.94% | |
| 17 | METAMETA PLATFORMS INC | 52,972 | $8.5B | 1.94% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 16,147 | $8.3B | 1.88% | |
| 19 | NFLXNETFLIX INC | 41,916 | $7.3B | 1.66% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 69,492 | $7.1B | 1.60% | |
| 21 | VTIPVANGUARD MALVERN FDS | 126,166 | $6.3B | 1.43% | |
| 22 | KNGFIRST TR EXCHANGE-TRADED FD | 128,537 | $6.3B | 1.43% | |
| 23 | IVWISHARES TR | 101,849 | $6.1B | 1.39% | |
| 24 | VNQVANGUARD INDEX FDS | 64,906 | $5.9B | 1.34% | |
| 25 | EWYISHARES INC | 97,543 | $5.7B | 1.29% | |
| 26 | WFCWELLS FARGO CO NEW | 134,818 | $5.3B | 1.20% | |
| 27 | TAT&T INC | 251,379 | $5.3B | 1.19% | |
| 28 | CAGCONAGRA BRANDS INC | 149,570 | $5.1B | 1.16% | |
| 29 | NVDANVIDIA CORPORATION | 33,772 | $5.1B | 1.16% | |
| 30 | GSKGSK PLC | 116,579 | $5.1B | 1.15% | |
| 31 | IJRISHARES TR | 54,589 | $5.0B | 1.14% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 33,895 | $4.8B | 1.08% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 9,787 | $4.7B | 1.06% | |
| 34 | IPINTERNATIONAL PAPER CO | 110,647 | $4.6B | 1.05% | |
| 35 | EMLPFIRST TR EXCHANGE-TRADED FD | 176,374 | $4.5B | 1.03% | |
| 36 | VGKVANGUARD INTL EQUITY INDEX F | 84,731 | $4.5B | 1.01% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 17,096 | $4.4B | 0.99% | |
| 38 | COINCOINBASE GLOBAL INC | 84,978 | $4.0B | 0.91% | |
| 39 | BILLBILL COM HLDGS INC | 34,162 | $3.8B | 0.85% | |
| 40 | SPLVINVESCO EXCH TRADED FD TR II | 56,114 | $3.5B | 0.79% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 65,630 | $3.3B | 0.75% | |
| 42 | PFFISHARES TR | 93,225 | $3.1B | 0.69% | |
| 43 | PGPROCTER AND GAMBLE CO | 21,254 | $3.1B | 0.69% | |
| 44 | FLOTISHARES TR | 60,819 | $3.0B | 0.69% | |
| 45 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 208,193 | $3.0B | 0.69% | |
| 46 | BBEUJ P MORGAN EXCHANGE TRADED F | 63,392 | $2.9B | 0.66% | |
| 47 | INTCINTEL CORP | 76,032 | $2.8B | 0.64% | |
| 48 | FNKFIRST TR EXCHANGE-TRADED ALP | 62,857 | $2.6B | 0.58% | |
| 49 | VVISA INC | 12,341 | $2.4B | 0.55% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,899 | $2.4B | 0.55% | |
| 51 | AZOAUTOZONE INC | 1,112 | $2.4B | 0.54% | |
| 52 | BUFRFIRST TR EXCHNG TRADED FD VI | 104,648 | $2.2B | 0.51% | |
| 53 | NDQINVESCO QQQ TR | 7,889 | $2.2B | 0.50% | |
| 54 | DVOLFIRST TR EXCHANGE-TRADED FD | 79,364 | $2.0B | 0.45% | |
| 55 | TMTOYOTA MOTOR CORP | 12,519 | $1.9B | 0.44% | |
| 56 | ILMNILLUMINA INC | 10,072 | $1.9B | 0.42% | |
| 57 | LVLNSPDR SER TR | 31,476 | $1.8B | 0.41% | |
| 58 | LLYLILLY ELI & CO | 5,447 | $1.8B | 0.40% | |
| 59 | SHVISHARES TR | 14,921 | $1.6B | 0.37% | |
| 60 | CLFCLEVELAND-CLIFFS INC NEW | 106,551 | $1.6B | 0.37% | |
| 61 | UCONFIRST TR EXCHNG TRADED FD VI | 66,151 | $1.6B | 0.37% | |
| 62 | SHYISHARES TR | 19,548 | $1.6B | 0.37% | |
| 63 | XLISELECT SECTOR SPDR TR | 17,942 | $1.6B | 0.36% | |
| 64 | BITOPROSHARES TR | 134,315 | $1.6B | 0.35% | |
| 65 | XLGINVESCO EXCHANGE TRADED FD T | 5,365 | $1.5B | 0.35% | |
| 66 | FTCSFIRST TR EXCHANGE-TRADED FD | 21,843 | $1.5B | 0.35% | |
| 67 | DVLUFIRST TR EXCHANGE-TRADED FD | 70,494 | $1.5B | 0.34% | |
| 68 | ALBALBEMARLE CORP | 6,853 | $1.4B | 0.32% | |
| 69 | HMCHONDA MOTOR LTD | 56,664 | $1.4B | 0.31% | |
| 70 | MCKMCKESSON CORP | 4,057 | $1.3B | 0.30% | |
| 71 | XLVSELECT SECTOR SPDR TR | 9,894 | $1.3B | 0.29% | |
| 72 | FAIFIRST TR EXCHANGE-TRADED FD | 29,157 | $1.2B | 0.27% | |
| 73 | XLUSELECT SECTOR SPDR TR | 17,018 | $1.2B | 0.27% | |
| 74 | ADMARCHER DANIELS MIDLAND CO | 14,699 | $1.1B | 0.26% | |
| 75 | XOMEXXON MOBIL CORP | 13,054 | $1.1B | 0.25% | |
| 76 | MMM3M CO | 8,550 | $1.1B | 0.25% | |
| 77 | ELVELEVANCE HEALTH INC | 2,274 | $1.1B | 0.25% | |
| 78 | WMBWILLIAMS COS INC | 34,764 | $1.1B | 0.25% | |
| 79 | VOOGVANGUARD ADMIRAL FDS INC | 4,933 | $1.1B | 0.24% | |
| 80 | CTVACORTEVA INC | 19,079 | $1.0B | 0.23% | |
| 81 | NETCLOUDFLARE INC | 23,336 | $1.0B | 0.23% | |
| 82 | WRBBERKLEY W R CORP | 14,595 | $996.0M | 0.23% | |
| 83 | XLESELECT SECTOR SPDR TR | 13,698 | $980.0M | 0.22% | |
| 84 | IJTISHARES TR | 9,046 | $953.0M | 0.22% | |
| 85 | IYGISHARES TR | 6,241 | $925.0M | 0.21% | |
| 86 | LNGCHENIERE ENERGY INC | 6,715 | $893.0M | 0.20% | |
| 87 | NEENEXTERA ENERGY INC | 11,140 | $863.0M | 0.20% | |
| 88 | CARZFIRST TR EXCHANGE TRADED FD | 18,263 | $825.0M | 0.19% | |
| 89 | KRKROGER CO | 16,643 | $788.0M | 0.18% | |
| 90 | GOOGLALPHABET INC | 358 | $780.0M | 0.18% | |
| 91 | PDPINVESCO EXCHANGE TRADED FD T | 11,110 | $757.0M | 0.17% | |
| 92 | UNMUNUM GROUP | 21,533 | $733.0M | 0.17% | |
| 93 | VOVANGUARD INDEX FDS | 3,713 | $731.0M | 0.17% | |
| 94 | AVTAVNET INC | 16,306 | $699.0M | 0.16% | |
| 95 | ALKSALKERMES PLC | 23,118 | $689.0M | 0.16% | |
| 96 | ENPHENPHASE ENERGY INC | 3,236 | $632.0M | 0.14% | |
| 97 | EIDOISHARES TR | 26,990 | $604.0M | 0.14% | |
| 98 | AJGGALLAGHER ARTHUR J & CO | 3,649 | $595.0M | 0.13% | |
| 99 | SOSOUTHERN CO | 8,171 | $583.0M | 0.13% | |
| 100 | VUGVANGUARD INDEX FDS | 2,468 | $550.0M | 0.12% |
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