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 |
|---|---|---|---|---|---|
| 101 | QQLVINVESCO EXCH TRD SLF IDX FD | 16,561 | $0 | 0.00% | |
| 102 | XLFISELECT SECTOR SPDR TR | 3,620 | $0 | 0.00% | |
| 103 | NVONOVO-NORDISK A S | 2,113 | $0 | 0.00% | |
| 104 | CRMSALESFORCE INC | 3,372 | $0 | 0.00% | |
| 105 | TMHCTAYLOR MORRISON HOME CORP | 15,593 | $0 | 0.00% | |
| 106 | FTXLFIRST TR EXCHANGE-TRADED FD | 6,646 | $0 | 0.00% | |
| 107 | QYLDGLOBAL X FDS | 20,343 | $0 | 0.00% | |
| 108 | VBKVANGUARD INDEX FDS | 1,252 | $0 | 0.00% | |
| 109 | AZOAUTOZONE INC | 159 | $0 | 0.00% | |
| 110 | VOOVVANGUARD ADMIRAL FDS INC | 2,330 | $0 | 0.00% | |
| 111 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,085 | $0 | 0.00% | |
| 112 | SMCIUSDSUPER MICRO COMPUTER INC | 3,322 | $0 | 0.00% | |
| 113 | XLYSELECT SECTOR SPDR TR | 2,773 | $0 | 0.00% | |
| 114 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,605 | $0 | 0.00% | |
| 115 | XLRESELECT SECTOR SPDR TR | 16,309 | $0 | 0.00% | |
| 116 | VUGVANGUARD INDEX FDS | 2,431 | $0 | 0.00% | |
| 117 | FXDFIRST TR EXCHANGE TRADED FD | 9,765 | $0 | 0.00% | |
| 118 | QCOMQUALCOMM INC | 3,701 | $0 | 0.00% | |
| 119 | VOVANGUARD INDEX FDS | 2,157 | $0 | 0.00% | |
| 120 | CLHCLEAN HARBORS INC | 4,917 | $0 | 0.00% | |
| 121 | JNJJOHNSON & JOHNSON | 2,305 | $0 | 0.00% | |
| 122 | FDNFIRST TR EXCHANGE-TRADED FD | 6,107 | $0 | 0.00% | |
| 123 | QQXTFIRST TR EXCHANGE-TRADED FD | 7,769 | $0 | 0.00% | |
| 124 | RSPINVESCO EXCHANGE TRADED FD T | 2,941 | $0 | 0.00% | |
| 125 | —SNAP ONE HOLDINGS CORP | 11,827 | $0 | 0.00% | |
| 126 | IYJISHARES TR | 3,933 | $0 | 0.00% | |
| 127 | SPSMSPDR SER TR | 10,641 | $0 | 0.00% | |
| 128 | BSJQINVESCO EXCH TRD SLF IDX FD | 17,381 | $0 | 0.00% | |
| 129 | XARSPDR SER TR | 5,928 | $0 | 0.00% | |
| 130 | PAUGINNOVATOR ETFS TR | 6,715 | $0 | 0.00% | |
| 131 | EVXVANECK ETF TRUST | 2,120 | $0 | 0.00% | |
| 132 | MDTMEDTRONIC PLC | 2,664 | $0 | 0.00% | |
| 133 | USFRWISDOMTREE TR | 11,556 | $0 | 0.00% | |
| 134 | RMBS*RAMBUS INC DEL | 15,255 | $0 | 0.00% | |
| 135 | XJUNFIRST TR EXCHNG TRADED FD VI | 12,595 | $0 | 0.00% | |
| 136 | DMLPDORCHESTER MINERALS LP | 11,200 | $0 | 0.00% | |
| 137 | CSCOCISCO SYS INC | 4,350 | $0 | 0.00% | |
| 138 | QDECFIRST TR EXCHNG TRADED FD VI | 10,217 | $0 | 0.00% | |
| 139 | COPXGLOBAL X FDS | 6,137 | $0 | 0.00% | |
| 140 | SPLVINVESCO EXCH TRADED FD TR II | 13,180 | $0 | 0.00% | |
| 141 | FIXCOMFORT SYS USA INC | 4,444 | $0 | 0.00% | |
| 142 | VOOGVANGUARD ADMIRAL FDS INC | 1,360 | $0 | 0.00% | |
| 143 | XDSQINNOVATOR ETFS TR | 9,254 | $0 | 0.00% | |
| 144 | BUFGFIRST TR EXCHNG TRADED FD VI | 27,728 | $0 | 0.00% | |
| 145 | BSJRINVESCO EXCH TRD SLF IDX FD | 16,332 | $0 | 0.00% | |
| 146 | PEPPEPSICO INC | 2,249 | $0 | 0.00% | |
| 147 | BKNGBOOKING HOLDINGS INC | 310 | $0 | 0.00% | |
| 148 | FSZFIRST TR EXCH TRD ALPHDX FD | 5,077 | $0 | 0.00% | |
| 149 | LVSLAS VEGAS SANDS CORP | 7,259 | $0 | 0.00% | |
| 150 | VDCVANGUARD WORLD FDS | 2,728 | $0 | 0.00% | |
| 151 | IYEISHARES TR | 19,269 | $0 | 0.00% | |
| 152 | MCKMCKESSON CORP | 792 | $0 | 0.00% | |
| 153 | PTFINVESCO EXCHANGE TRADED FD T | 2,598 | $0 | 0.00% | |
| 154 | VTVVANGUARD INDEX FDS | 3,872 | $0 | 0.00% | |
| 155 | SBUXSTARBUCKS CORP | 3,940 | $0 | 0.00% | |
| 156 | VGKVANGUARD INTL EQUITY INDEX F | 8,808 | $0 | 0.00% | |
| 157 | WYNNWYNN RESORTS LTD | 4,574 | $0 | 0.00% | |
| 158 | PDPINVESCO EXCHANGE TRADED FD T | 11,426 | $0 | 0.00% | |
| 159 | BCCCGLOBAL X FDS | 16,970 | $0 | 0.00% | |
| 160 | SNPSSYNOPSYS INC | 1,850 | $0 | 0.00% | |
| 161 | ALGALAMO GROUP INC | 3,086 | $0 | 0.00% | |
| 162 | DFUSDIMENSIONAL ETF TRUST | 5,009 | $0 | 0.00% | |
| 163 | XDECFIRST TR EXCHNG TRADED FD VI | 11,928 | $0 | 0.00% | |
| 164 | RCSPIMCO STRATEGIC INCOME FD | 14,349 | $0 | 0.00% | |
| 165 | DWAWADVISORSHARES TR | 7,506 | $0 | 0.00% | |
| 166 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,487 | $0 | 0.00% | |
| 167 | PMAYINNOVATOR ETFS TR | 8,181 | $0 | 0.00% | |
| 168 | AIRRFIRST TR EXCHANGE-TRADED FD | 5,880 | $0 | 0.00% | |
| 169 | TMUST-MOBILE US INC | 2,753 | $0 | 0.00% | |
| 170 | BLKCHFBLACKROCK INC | 643 | $0 | 0.00% | |
| 171 | ENPHENPHASE ENERGY INC | 1,774 | $0 | 0.00% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 2,009 | $0 | 0.00% | |
| 173 | PCGPG&E CORP | 25,932 | $0 | 0.00% | |
| 174 | TPRTAPESTRY INC | 12,735 | $0 | 0.00% | |
| 175 | XYLDGLOBAL X FDS | 7,241 | $0 | 0.00% | |
| 176 | BSJPINVESCO EXCH TRD SLF IDX FD | 17,764 | $0 | 0.00% | |
| 177 | MTHMERITAGE HOMES CORP | 6,225 | $0 | 0.00% | |
| 178 | DBJPDBX ETF TR | 9,752 | $0 | 0.00% | |
| 179 | DVLUFIRST TR EXCHANGE-TRADED FD | 32,695 | $0 | 0.00% | |
| 180 | CMGCHIPOTLE MEXICAN GRILL INC | 416 | $0 | 0.00% | |
| 181 | TAT&T INC | 56,291 | $0 | 0.00% | |
| 182 | PWRQUANTA SVCS INC | 3,097 | $0 | 0.00% | |
| 183 | EFAISHARES TR | 7,951 | $0 | 0.00% | |
| 184 | WWDWOODWARD INC | 4,040 | $0 | 0.00% | |
| 185 | FIWFIRST TR EXCHANGE TRADED FD | 7,735 | $0 | 0.00% | |
| 186 | AJGGALLAGHER ARTHUR J & CO | 3,649 | $0 | 0.00% | |
| 187 | XRTSPDR SER TR | 3,904 | $0 | 0.00% | |
| 188 | PAGPENSKE AUTOMOTIVE GRP INC | 5,453 | $0 | 0.00% | |
| 189 | PRUPRUDENTIAL FINL INC | 2,681 | $0 | 0.00% | |
| 190 | PPGPPG INDS INC | 2,712 | $0 | 0.00% | |
| 191 | DECKDECKERS OUTDOOR CORP | 1,587 | $0 | 0.00% | |
| 192 | VFHVANGUARD WORLD FDS | 11,234 | $0 | 0.00% | |
| 193 | PANWPALO ALTO NETWORKS INC | 3,274 | $0 | 0.00% | |
| 194 | IJTISHARES TR | 7,879 | $0 | 0.00% | |
| 195 | FAIFIRST TR EXCHANGE-TRADED FD | 4,277 | $0 | 0.00% | |
| 196 | URIUNITED RENTALS INC | 986 | $0 | 0.00% | |
| 197 | MTUMISHARES TR | 1,881 | $0 | 0.00% | |
| 198 | DBPINVESCO DB MULTI-SECTOR COMM | 10,306 | $0 | 0.00% | |
| 199 | VDEVANGUARD WORLD FDS | 2,431 | $0 | 0.00% | |
| 200 | IWCISHARES TR | 7,848 | $0 | 0.00% |