Private Advisory Group LLC Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$768.3B
Holdings
171
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 426,494 | $52K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 113,887 | $50K | 0.00% | |
| 3 | AAPLAPPLE INC | 218,582 | $46K | 0.00% | |
| 4 | METAMETA PLATFORMS INC | 64,440 | $32K | 0.00% | |
| 5 | AMZNAMAZON COM INC | 170,600 | $32K | 0.00% | |
| 6 | GOOGALPHABET INC | 169,416 | $31K | 0.00% | |
| 7 | NDQINVESCO QQQ TR | 49,872 | $23K | 0.00% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 27,830 | $23K | 0.00% | |
| 9 | LLYELI LILLY & CO | 20,354 | $18K | 0.00% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 115,273 | $18K | 0.00% | |
| 11 | NFLXNETFLIX INC | 23,849 | $16K | 0.00% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 112,040 | $13K | 0.00% | |
| 13 | TSLATESLA INC | 60,429 | $11K | 0.00% | |
| 14 | XOPSPDR SER TR | 65,795 | $9K | 0.00% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 57,435 | $9K | 0.00% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,213 | $9K | 0.00% | |
| 17 | XLKSELECT SECTOR SPDR TR | 42,125 | $9K | 0.00% | |
| 18 | BACBANK AMERICA CORP | 232,396 | $9K | 0.00% | |
| 19 | MUMICRON TECHNOLOGY INC | 73,075 | $9K | 0.00% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,772 | $8K | 0.00% | |
| 21 | IVVISHARES TR | 15,049 | $8K | 0.00% | |
| 22 | VOVANGUARD INDEX FDS | 35,494 | $8K | 0.00% | |
| 23 | HDHOME DEPOT INC | 25,261 | $8K | 0.00% | |
| 24 | HUMHUMANA INC | 19,519 | $7K | 0.00% | |
| 25 | ASMLASML HOLDING N V | 6,872 | $7K | 0.00% | |
| 26 | IEURISHARES TR | 107,193 | $6K | 0.00% | |
| 27 | SPYSPDR S&P 500 ETF TR | 12,000 | $6K | 0.00% | Put |
| 28 | TTENTOTALENERGIES SE | 95,449 | $6K | 0.00% | |
| 29 | OILKPROSHARES TR | 116,532 | $5K | 0.00% | |
| 30 | VRTVERTIV HOLDINGS CO | 58,280 | $5K | 0.00% | |
| 31 | KNGFIRST TR EXCHANGE-TRADED FD | 112,503 | $5K | 0.00% | |
| 32 | LENLENNAR CORP | 34,325 | $5K | 0.00% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 33,006 | $5K | 0.00% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 140,896 | $5K | 0.00% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 12,611 | $5K | 0.00% | |
| 36 | SCHWSCHWAB CHARLES CORP | 79,303 | $5K | 0.00% | |
| 37 | EMXCISHARES INC | 84,849 | $5K | 0.00% | |
| 38 | RWKINVESCO EXCH TRADED FD TR II | 48,484 | $5K | 0.00% | |
| 39 | INDAISHARES TR | 95,277 | $5K | 0.00% | |
| 40 | STMSTMICROELECTRONICS N V | 135,964 | $5K | 0.00% | |
| 41 | IJRISHARES TR | 48,475 | $5K | 0.00% | |
| 42 | TMTOYOTA MOTOR CORP | 28,377 | $5K | 0.00% | |
| 43 | FLOTISHARES TR | 96,926 | $4K | 0.00% | |
| 44 | USFRWISDOMTREE TR | 92,421 | $4K | 0.00% | |
| 45 | PGPROCTER AND GAMBLE CO | 29,932 | $4K | 0.00% | |
| 46 | SMCIUSDSUPER MICRO COMPUTER INC | 5,490 | $4K | 0.00% | |
| 47 | VIOOVANGUARD ADMIRAL FDS INC | 48,330 | $4K | 0.00% | |
| 48 | VOOVANGUARD INDEX FDS | 8,878 | $4K | 0.00% | |
| 49 | GSKGSK PLC | 121,295 | $4K | 0.00% | |
| 50 | NVONOVO-NORDISK A S | 29,142 | $4K | 0.00% | |
| 51 | AVGOBROADCOM INC | 2,479 | $3K | 0.00% | |
| 52 | GEGE AEROSPACE | 23,751 | $3K | 0.00% | |
| 53 | DVLUFIRST TR EXCHANGE-TRADED FD | 127,732 | $3K | 0.00% | |
| 54 | SAPSAP SE | 17,834 | $3K | 0.00% | |
| 55 | MAMASTERCARD INCORPORATED | 8,883 | $3K | 0.00% | |
| 56 | EMLPFIRST TR EXCHANGE-TRADED FD | 100,301 | $3K | 0.00% | |
| 57 | FTCSFIRST TR EXCHANGE-TRADED FD | 42,423 | $3K | 0.00% | |
| 58 | RSPNINVESCO EXCHANGE TRADED FD T | 66,847 | $3K | 0.00% | |
| 59 | NRANRG ENERGY INC | 40,350 | $3K | 0.00% | |
| 60 | DBDEUTSCHE BANK A G | 196,902 | $3K | 0.00% | |
| 61 | DHID R HORTON INC | 22,858 | $3K | 0.00% | |
| 62 | IVWISHARES TR | 41,226 | $3K | 0.00% | |
| 63 | JNJJOHNSON & JOHNSON | 21,344 | $3K | 0.00% | |
| 64 | PPHVANECK ETF TRUST | 37,994 | $3K | 0.00% | |
| 65 | VHTVANGUARD WORLD FD | 12,758 | $3K | 0.00% | |
| 66 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 146,222 | $2K | 0.00% | |
| 67 | GOOGLALPHABET INC | 14,696 | $2K | 0.00% | |
| 68 | FMHIFIRST TR EXCH TRADED FD III | 52,694 | $2K | 0.00% | |
| 69 | NETCLOUDFLARE INC | 32,680 | $2K | 0.00% | |
| 70 | SQMSOCIEDAD QUIMICA Y MINERA DE | 65,568 | $2K | 0.00% | |
| 71 | BILSPDR SER TR | 26,879 | $2K | 0.00% | |
| 72 | FTSLFIRST TR EXCHANGE-TRADED FD | 52,750 | $2K | 0.00% | |
| 73 | FEMBFIRST TR EXCH TRADED FD III | 104,300 | $2K | 0.00% | |
| 74 | QSQUANTUMSCAPE CORP | 570,704 | $2K | 0.00% | |
| 75 | CEGCONSTELLATION ENERGY CORP | 10,445 | $2K | 0.00% | |
| 76 | KBHKB HOME | 37,518 | $2K | 0.00% | |
| 77 | LVLNSPDR SER TR | 42,436 | $2K | 0.00% | |
| 78 | SPLBSPDR SER TR | 120,593 | $2K | 0.00% | |
| 79 | HYLSFIRST TR EXCHANGE-TRADED FD | 63,315 | $2K | 0.00% | |
| 80 | FTSMFIRST TR EXCHANGE-TRADED FD | 46,146 | $2K | 0.00% | |
| 81 | XLISELECT SECTOR SPDR TR | 11,432 | $1K | 0.00% | |
| 82 | FXOFIRST TR EXCHANGE TRADED FD | 27,440 | $1K | 0.00% | |
| 83 | DECKDECKERS OUTDOOR CORP | 2,060 | $1K | 0.00% | |
| 84 | ADIANALOG DEVICES INC | 7,546 | $1K | 0.00% | |
| 85 | DVOLFIRST TR EXCHANGE-TRADED FD | 48,706 | $1K | 0.00% | |
| 86 | FNKFIRST TR EXCHANGE-TRADED ALP | 20,028 | $1K | 0.00% | |
| 87 | PSTGPURE STORAGE INC | 16,203 | $1K | 0.00% | |
| 88 | RSSTTIDAL TR II | 66,567 | $1K | 0.00% | |
| 89 | FXRFIRST TR EXCHANGE TRADED FD | 20,279 | $1K | 0.00% | |
| 90 | RDVYFIRST TR EXCHANGE-TRADED FD | 22,180 | $1K | 0.00% | |
| 91 | JPSTJ P MORGAN EXCHANGE TRADED F | 38,779 | $1K | 0.00% | |
| 92 | DELLDELL TECHNOLOGIES INC | 7,503 | $1K | 0.00% | |
| 93 | FTAIFTAI AVIATION LTD | 10,546 | $1K | 0.00% | |
| 94 | FIWFIRST TR EXCHANGE-TRADED FD | 13,800 | $1K | 0.00% | |
| 95 | VVISA INC | 4,644 | $1K | 0.00% | |
| 96 | IWCISHARES TR | 16,012 | $1K | 0.00% | |
| 97 | FICOFAIR ISAAC CORP | 773 | $1K | 0.00% | |
| 98 | FAIFIRST TR EXCHANGE-TRADED FD | 23,942 | $1K | 0.00% | |
| 99 | MTUMISHARES TR | 7,713 | $1K | 0.00% | |
| 100 | SCHDSCHWAB STRATEGIC TR | 24,212 | $1K | 0.00% |
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