Private Advisory Group LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$504.8B
Holdings
202
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 92,474 | $31K | 0.00% | |
| 2 | AAPLAPPLE INC | 126,691 | $24K | 0.00% | |
| 3 | AMZNAMAZON COM INC | 179,565 | $23K | 0.00% | |
| 4 | METAMETA PLATFORMS INC | 64,919 | $18K | 0.00% | |
| 5 | GOOGALPHABET INC | 144,345 | $17K | 0.00% | |
| 6 | NVDANVIDIA CORPORATION | 31,814 | $13K | 0.00% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 23,440 | $12K | 0.00% | |
| 8 | TSLATESLA INC | 42,322 | $11K | 0.00% | |
| 9 | NFLXNETFLIX INC | 26,955 | $11K | 0.00% | |
| 10 | HDHOME DEPOT INC | 35,624 | $11K | 0.00% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 90,586 | $10K | 0.00% | |
| 12 | BACBANK AMERICA CORP | 324,783 | $9K | 0.00% | |
| 13 | VOOVANGUARD INDEX FDS | 24,049 | $9K | 0.00% | |
| 14 | ULUNILEVER PLC | 156,414 | $8K | 0.00% | |
| 15 | LLYLILLY ELI & CO | 15,800 | $7K | 0.00% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 71,654 | $7K | 0.00% | |
| 17 | IVVISHARES TR | 15,574 | $6K | 0.00% | |
| 18 | BUFQFIRST TR EXCHNG TRADED FD VI | 253,531 | $6K | 0.00% | |
| 19 | IVWISHARES TR | 94,443 | $6K | 0.00% | |
| 20 | DYHTARGET CORP | 46,285 | $6K | 0.00% | |
| 21 | QQEWFIRST TR NAS100 EQ WEIGHTED | 50,203 | $5K | 0.00% | |
| 22 | IEURISHARES TR | 111,419 | $5K | 0.00% | |
| 23 | USX1UNITED STATES STL CORP NEW | 201,501 | $5K | 0.00% | |
| 24 | TMTOYOTA MOTOR CORP | 32,105 | $5K | 0.00% | |
| 25 | IJRISHARES TR | 41,828 | $4K | 0.00% | |
| 26 | XLKSELECT SECTOR SPDR TR | 28,691 | $4K | 0.00% | |
| 27 | SCHWSCHWAB CHARLES CORP | 87,624 | $4K | 0.00% | |
| 28 | ASMLASML HOLDING N V | 5,546 | $4K | 0.00% | |
| 29 | NDQINVESCO QQQ TR | 12,904 | $4K | 0.00% | |
| 30 | PYPLPAYPAL HLDGS INC | 60,741 | $4K | 0.00% | |
| 31 | ALBALBEMARLE CORP | 19,088 | $4K | 0.00% | |
| 32 | DBDEUTSCHE BANK A G | 390,417 | $4K | 0.00% | |
| 33 | FLOTISHARES TR | 77,476 | $3K | 0.00% | |
| 34 | QSQUANTUMSCAPE CORP | 418,019 | $3K | 0.00% | |
| 35 | PDBCINVESCO ACTVELY MNGD ETC FD | 264,669 | $3K | 0.00% | |
| 36 | FTSMFIRST TR EXCHANGE-TRADED FD | 65,487 | $3K | 0.00% | |
| 37 | DVOLFIRST TR EXCHANGE-TRADED FD | 126,176 | $3K | 0.00% | |
| 38 | MCHIISHARES TR | 84,946 | $3K | 0.00% | |
| 39 | HMCHONDA MOTOR LTD | 105,990 | $3K | 0.00% | |
| 40 | PPHVANECK ETF TRUST | 38,151 | $3K | 0.00% | |
| 41 | DSEPFIRST TR EXCHNG TRADED FD VI | 97,386 | $3K | 0.00% | |
| 42 | KNGFIRST TR EXCHANGE-TRADED FD | 71,941 | $3K | 0.00% | |
| 43 | TXNTEXAS INSTRS INC | 17,015 | $3K | 0.00% | |
| 44 | SPYSPDR S&P 500 ETF TR | 5,721 | $2K | 0.00% | |
| 45 | EMXCISHARES INC | 49,754 | $2K | 0.00% | |
| 46 | XLESELECT SECTOR SPDR TR | 26,989 | $2K | 0.00% | |
| 47 | FICOFAIR ISAAC CORP | 2,955 | $2K | 0.00% | |
| 48 | EMLPFIRST TR EXCHANGE-TRADED FD | 77,514 | $2K | 0.00% | |
| 49 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 171,983 | $2K | 0.00% | |
| 50 | RSPDINVESCO EXCHANGE TRADED FD T | 16,538 | $2K | 0.00% | |
| 51 | XLISELECT SECTOR SPDR TR | 26,343 | $2K | 0.00% | |
| 52 | XLVSELECT SECTOR SPDR TR | 21,695 | $2K | 0.00% | |
| 53 | RDVYFIRST TR EXCHANGE-TRADED FD | 52,587 | $2K | 0.00% | |
| 54 | MDLZMONDELEZ INTL INC | 39,136 | $2K | 0.00% | |
| 55 | PGPROCTER AND GAMBLE CO | 15,031 | $2K | 0.00% | |
| 56 | BHPBHP GROUP LTD | 43,357 | $2K | 0.00% | |
| 57 | MPTMEDICAL PPTYS TRUST INC | 232,422 | $2K | 0.00% | |
| 58 | VALEVALE S A | 155,219 | $2K | 0.00% | |
| 59 | UCONFIRST TR EXCHNG TRADED FD VI | 87,037 | $2K | 0.00% | |
| 60 | RSPNINVESCO EXCHANGE TRADED FD T | 12,291 | $2K | 0.00% | |
| 61 | NETCLOUDFLARE INC | 31,513 | $2K | 0.00% | |
| 62 | ADIANALOG DEVICES INC | 14,670 | $2K | 0.00% | |
| 63 | AVGOBROADCOM INC | 1,868 | $1K | 0.00% | |
| 64 | JBLJABIL INC | 9,343 | $1K | 0.00% | |
| 65 | VVISA INC | 4,927 | $1K | 0.00% | |
| 66 | CDNSCADENCE DESIGN SYSTEM INC | 6,336 | $1K | 0.00% | |
| 67 | VHTVANGUARD WORLD FDS | 6,850 | $1K | 0.00% | |
| 68 | DWASINVESCO EXCH TRADED FD TR II | 22,277 | $1K | 0.00% | |
| 69 | EVGOEVGO INC | 310,931 | $1K | 0.00% | |
| 70 | LWLAMB WESTON HLDGS INC | 11,312 | $1K | 0.00% | |
| 71 | FTLSFIRST TR EXCH TRADED FD III | 25,575 | $1K | 0.00% | |
| 72 | SHYISHARES TR | 21,661 | $1K | 0.00% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 7,498 | $1K | 0.00% | |
| 74 | GEGENERAL ELECTRIC CO | 16,432 | $1K | 0.00% | |
| 75 | INTCINTEL CORP | 42,812 | $1K | 0.00% | |
| 76 | TLTISHARES TR | 17,217 | $1K | 0.00% | |
| 77 | SLDPSOLID POWER INC | 438,608 | $1K | 0.00% | |
| 78 | GBILGOLDMAN SACHS ETF TR | 11,285 | $1K | 0.00% | |
| 79 | SHVISHARES TR | 17,053 | $1K | 0.00% | |
| 80 | ACGLARCH CAP GROUP LTD | 17,754 | $1K | 0.00% | |
| 81 | BUFRFIRST TR EXCHNG TRADED FD VI | 57,784 | $1K | 0.00% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 46,617 | $1K | 0.00% | |
| 83 | GOOGLALPHABET INC | 14,935 | $1K | 0.00% | |
| 84 | BILSPDR SER TR | 20,858 | $1K | 0.00% | |
| 85 | TFLOISHARES TR | 30,026 | $1K | 0.00% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 6,844 | $1K | 0.00% | |
| 87 | XLFSELECT SECTOR SPDR TR | 31,668 | $1K | 0.00% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 22,640 | $1K | 0.00% | |
| 89 | MMM3M CO | 10,858 | $1K | 0.00% | |
| 90 | CHPTCHARGEPOINT HOLDINGS INC | 181,716 | $1K | 0.00% | |
| 91 | VIOOVANGUARD ADMIRAL FDS INC | 13,095 | $1K | 0.00% | |
| 92 | IEIISHARES TR | 15,949 | $1K | 0.00% | |
| 93 | IWMISHARES TR | 9,045 | $1K | 0.00% | |
| 94 | GSKGSK PLC | 35,975 | $1K | 0.00% | |
| 95 | NEENEXTERA ENERGY INC | 22,877 | $1K | 0.00% | |
| 96 | NKENIKE INC | 15,267 | $1K | 0.00% | |
| 97 | SOSOUTHERN CO | 25,462 | $1K | 0.00% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,530 | $1K | 0.00% | |
| 99 | RCLROYAL CARIBBEAN GROUP | 18,333 | $1K | 0.00% | |
| 100 | SCCOSOUTHERN COPPER CORP | 19,353 | $1K | 0.00% |
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