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 |
|---|---|---|---|---|---|
| 101 | HWMHOWMET AEROSPACE INC | 12,951 | $1K | 0.00% | |
| 102 | WDCWESTERN DIGITAL CORP. | 20,909 | $1K | 0.00% | |
| 103 | DWAWADVISORSHARES TR | 8,606 | $0 | 0.00% | |
| 104 | TMUST-MOBILE US INC | 3,434 | $0 | 0.00% | |
| 105 | STLDSTEEL DYNAMICS INC | 5,742 | $0 | 0.00% | |
| 106 | XLESELECT SECTOR SPDR TR | 6,080 | $0 | 0.00% | |
| 107 | PTFINVESCO EXCHANGE TRADED FD T | 5,613 | $0 | 0.00% | |
| 108 | VFHVANGUARD WORLD FD | 2,105 | $0 | 0.00% | |
| 109 | EMEEMCOR GROUP INC | 1,728 | $0 | 0.00% | |
| 110 | ABBVABBVIE INC | 1,392 | $0 | 0.00% | |
| 111 | PDPINVESCO EXCHANGE TRADED FD T | 9,508 | $0 | 0.00% | |
| 112 | GBTCGRAYSCALE BITCOIN TR BTC | 7,141 | $0 | 0.00% | |
| 113 | DFUSDIMENSIONAL ETF TRUST | 4,759 | $0 | 0.00% | |
| 114 | XDECFIRST TR EXCHNG TRADED FD VI | 8,324 | $0 | 0.00% | |
| 115 | RCSPIMCO STRATEGIC INCOME FD | 14,349 | $0 | 0.00% | |
| 116 | SBUXSTARBUCKS CORP | 9,481 | $0 | 0.00% | |
| 117 | ONTOONTO INNOVATION INC | 3,775 | $0 | 0.00% | |
| 118 | OKEONEOK INC NEW | 10,263 | $0 | 0.00% | |
| 119 | NKENIKE INC | 11,427 | $0 | 0.00% | |
| 120 | BLKCHFBLACKROCK INC | 346 | $0 | 0.00% | |
| 121 | XRTSPDR SER TR | 5,331 | $0 | 0.00% | |
| 122 | BSJPINVESCO EXCH TRD SLF IDX FD | 22,409 | $0 | 0.00% | |
| 123 | VUGVANGUARD INDEX FDS | 2,442 | $0 | 0.00% | |
| 124 | JPMJPMORGAN CHASE & CO. | 1,815 | $0 | 0.00% | |
| 125 | FTXLFIRST TR EXCHANGE-TRADED FD | 3,766 | $0 | 0.00% | |
| 126 | QTECFIRST TR NASDAQ 100 TECH IND | 3,192 | $0 | 0.00% | |
| 127 | SPSMSPDR SER TR | 10,641 | $0 | 0.00% | |
| 128 | NUNU HLDGS LTD | 64,243 | $0 | 0.00% | |
| 129 | BSJRINVESCO EXCH TRD SLF IDX FD | 22,903 | $0 | 0.00% | |
| 130 | ANETEURARISTA NETWORKS INC | 2,397 | $0 | 0.00% | |
| 131 | AJGGALLAGHER ARTHUR J & CO | 3,798 | $0 | 0.00% | |
| 132 | CMGCHIPOTLE MEXICAN GRILL INC | 15,700 | $0 | 0.00% | |
| 133 | WEAVWEAVE COMMUNICATIONS INC | 47,500 | $0 | 0.00% | Call |
| 134 | WSMWILLIAMS SONOMA INC | 3,314 | $0 | 0.00% | |
| 135 | LRCXEURLAM RESEARCH CORP | 359 | $0 | 0.00% | |
| 136 | PKBINVESCO EXCHANGE TRADED FD T | 3,260 | $0 | 0.00% | |
| 137 | PWRQUANTA SVCS INC | 3,337 | $0 | 0.00% | |
| 138 | AMATAPPLIED MATLS INC | 1,837 | $0 | 0.00% | |
| 139 | GBILGOLDMAN SACHS ETF TR | 6,264 | $0 | 0.00% | |
| 140 | MARMARRIOTT INTL INC NEW | 979 | $0 | 0.00% | |
| 141 | PPGPPG INDS INC | 2,712 | $0 | 0.00% | |
| 142 | RCLROYAL CARIBBEAN GROUP | 2,674 | $0 | 0.00% | |
| 143 | IJTISHARES TR | 6,286 | $0 | 0.00% | |
| 144 | XHBSPDR SER TR | 2,223 | $0 | 0.00% | |
| 145 | AIRRFIRST TR EXCHANGE-TRADED FD | 3,541 | $0 | 0.00% | |
| 146 | BSJOINVESCO EXCH TRD SLF IDX FD | 22,550 | $0 | 0.00% | |
| 147 | CRMSALESFORCE INC | 1,192 | $0 | 0.00% | |
| 148 | BUFRFIRST TR EXCHNG TRADED FD VI | 33,844 | $0 | 0.00% | |
| 149 | PHMPULTE GROUP INC | 8,634 | $0 | 0.00% | |
| 150 | ETNEATON CORP PLC | 2,333 | $0 | 0.00% | |
| 151 | SLVPISHARES INC | 17,516 | $0 | 0.00% | |
| 152 | THCTENET HEALTHCARE CORP | 4,518 | $0 | 0.00% | |
| 153 | SLVISHARES SILVER TR | 9,301 | $0 | 0.00% | |
| 154 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,605 | $0 | 0.00% | |
| 155 | TFLOISHARES TR | 15,817 | $0 | 0.00% | |
| 156 | QCOMQUALCOMM INC | 4,604 | $0 | 0.00% | |
| 157 | SCCOSOUTHERN COPPER CORP | 4,024 | $0 | 0.00% | |
| 158 | MFGMIZUHO FINANCIAL GROUP INC | 11,466 | $0 | 0.00% | |
| 159 | BSJSINVESCO EXCH TRD SLF IDX FD | 24,300 | $0 | 0.00% | |
| 160 | VSTVISTRA CORP | 10,815 | $0 | 0.00% | |
| 161 | XJUNFIRST TR EXCHNG TRADED FD VI | 8,999 | $0 | 0.00% | |
| 162 | BSJQINVESCO EXCH TRD SLF IDX FD | 22,580 | $0 | 0.00% | |
| 163 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 11,608 | $0 | 0.00% | |
| 164 | FIXCOMFORT SYS USA INC | 2,652 | $0 | 0.00% | |
| 165 | XOMEXXON MOBIL CORP | 1,811 | $0 | 0.00% | |
| 166 | MCKMCKESSON CORP | 1,593 | $0 | 0.00% | |
| 167 | CSCOCISCO SYS INC | 4,355 | $0 | 0.00% | |
| 168 | DVADAVITA INC | 5,942 | $0 | 0.00% | |
| 169 | QDECFIRST TR EXCHNG TRADED FD VI | 10,804 | $0 | 0.00% | |
| 170 | ALGALAMO GROUP INC | 2,920 | $0 | 0.00% | |
| 171 | SPLVINVESCO EXCH TRADED FD TR II | 9,455 | $0 | 0.00% |
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