Private Advisory Group LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$248.4B
Holdings
101
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 5,603 | $17.6B | 7.10% | |
| 2 | AAPLAPPLE INC | 126,228 | $14.6B | 5.89% | |
| 3 | MSFTMICROSOFT CORP | 68,703 | $14.4B | 5.82% | |
| 4 | GOOGALPHABET INC | 8,305 | $12.2B | 4.91% | |
| 5 | METAFACEBOOK INC | 44,249 | $11.6B | 4.67% | |
| 6 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 448,450 | $9.0B | 3.64% | |
| 7 | PDPINVESCO EXCHANGE TRADED FD T | 97,358 | $7.4B | 3.00% | |
| 8 | HDHOME DEPOT INC | 25,433 | $7.1B | 2.84% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 24,007 | $7.1B | 2.84% | |
| 10 | IVWISHARES TR | 28,209 | $6.5B | 2.62% | |
| 11 | JPMJPMORGAN CHASE & CO | 65,390 | $6.3B | 2.53% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 73,570 | $6.0B | 2.40% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 98,647 | $5.9B | 2.36% | |
| 14 | NDQINVESCO QQQ TR | 20,036 | $5.6B | 2.24% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 14,897 | $5.3B | 2.13% | |
| 16 | VOOVANGUARD INDEX FDS | 16,816 | $5.2B | 2.08% | |
| 17 | IVVISHARES TR | 15,337 | $5.2B | 2.08% | |
| 18 | MRKMERCK & CO. INC | 58,168 | $4.8B | 1.94% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 58,403 | $4.8B | 1.93% | |
| 20 | DISDISNEY WALT CO | 37,345 | $4.6B | 1.87% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 14,600 | $4.6B | 1.83% | |
| 22 | VNQVANGUARD INDEX FDS | 56,944 | $4.5B | 1.81% | |
| 23 | FFEBFIRST TR EXCHNG TRADED FD VI | 114,556 | $3.5B | 1.43% | |
| 24 | DWASINVESCO EXCH TRADED FD TR II | 53,308 | $3.2B | 1.27% | |
| 25 | METMETLIFE INC | 78,811 | $2.9B | 1.18% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 32,529 | $2.7B | 1.09% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 41,703 | $2.6B | 1.04% | |
| 28 | VTVVANGUARD INDEX FDS | 24,666 | $2.6B | 1.04% | |
| 29 | ADMARCHER DANIELS MIDLAND CO | 53,957 | $2.5B | 1.01% | |
| 30 | IJRISHARES TR | 34,424 | $2.4B | 0.97% | |
| 31 | TIPISHARES TR | 18,924 | $2.4B | 0.96% | |
| 32 | SPSBSPDR SER TR | 76,022 | $2.4B | 0.96% | |
| 33 | TSLATESLA INC | 5,518 | $2.4B | 0.95% | |
| 34 | FIXDFIRST TR EXCHNG TRADED FD VI | 42,263 | $2.3B | 0.94% | |
| 35 | LQDISHARES TR | 13,229 | $1.8B | 0.72% | |
| 36 | BNDVANGUARD BD INDEX FDS | 18,324 | $1.6B | 0.65% | |
| 37 | QQLVINVESCO EXCH TRD SLF IDX FD | 65,725 | $1.6B | 0.65% | |
| 38 | EMLPFIRST TR EXCHANGE-TRADED FD | 84,340 | $1.6B | 0.65% | |
| 39 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 66,843 | $1.5B | 0.62% | |
| 40 | IJTISHARES TR | 8,049 | $1.4B | 0.57% | |
| 41 | SHYISHARES TR | 15,806 | $1.4B | 0.55% | |
| 42 | NVDANVIDIA CORPORATION | 2,515 | $1.4B | 0.55% | |
| 43 | BSJLINVESCO EXCH TRD SLF IDX FD | 58,452 | $1.3B | 0.54% | |
| 44 | QCLNFIRST TR EXCHANGE-TRADED FD | 29,695 | $1.3B | 0.53% | |
| 45 | QTECFIRST TR NASDAQ 100 TECH IND | 10,699 | $1.3B | 0.50% | |
| 46 | —PREFERRED APT CMNTYS INC | 221,294 | $1.2B | 0.48% | |
| 47 | PTFINVESCO EXCHANGE TRADED FD T | 10,104 | $1.1B | 0.45% | |
| 48 | PFFISHARES TR | 29,114 | $1.1B | 0.43% | |
| 49 | FCVTFIRST TR EXCHANGE-TRADED FD | 23,447 | $945.0M | 0.38% | |
| 50 | HYLSFIRST TR EXCHANGE-TRADED FD | 19,628 | $926.0M | 0.37% | |
| 51 | —INVESCO EXCHANGE TRADED FD T | 82,613 | $898.0M | 0.36% | |
| 52 | VVISA INC | 4,366 | $873.0M | 0.35% | |
| 53 | TLHISHARES TR | 4,980 | $829.0M | 0.33% | |
| 54 | FLOTISHARES TR | 16,259 | $825.0M | 0.33% | |
| 55 | IEIISHARES TR | 5,984 | $799.0M | 0.32% | |
| 56 | BSJOINVESCO EXCH TRD SLF IDX FD | 30,104 | $726.0M | 0.29% | |
| 57 | BSJKINVESCO EXCH TRD SLF IDX FD | 30,184 | $705.0M | 0.28% | |
| 58 | DVLUFIRST TR EXCHANGE-TRADED FD | 41,229 | $622.0M | 0.25% | |
| 59 | DWAWADVISORSHARES TR | 19,643 | $612.0M | 0.25% | |
| 60 | PFEPFIZER INC | 16,401 | $602.0M | 0.24% | |
| 61 | LENLENNAR CORP | 7,189 | $587.0M | 0.24% | |
| 62 | BLDTOPBUILD CORP | 3,382 | $577.0M | 0.23% | |
| 63 | DVOLFIRST TR EXCHANGE-TRADED FD | 25,090 | $564.0M | 0.23% | |
| 64 | VEEVVEEVA SYS INC | 1,942 | $546.0M | 0.22% | |
| 65 | CMGCHIPOTLE MEXICAN GRILL INC | 435 | $541.0M | 0.22% | |
| 66 | DHID R HORTON INC | 7,035 | $532.0M | 0.21% | |
| 67 | ARNAEURARENA PHARMACEUTICALS INC | 7,111 | $532.0M | 0.21% | |
| 68 | HZNPHORIZON THERAPEUTICS PUB L | 6,812 | $529.0M | 0.21% | |
| 69 | CDNSCADENCE DESIGN SYSTEM INC | 4,953 | $528.0M | 0.21% | |
| 70 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,270 | $523.0M | 0.21% | |
| 71 | MDC1USDM D C HLDGS INC | 10,894 | $513.0M | 0.21% | |
| 72 | PFSIPENNYMAC FINL SVCS INC NEW | 8,801 | $512.0M | 0.21% | |
| 73 | MPWRMONOLITHIC PWR SYS INC | 1,831 | $512.0M | 0.21% | |
| 74 | ROKROCKWELL AUTOMATION INC | 2,234 | $493.0M | 0.20% | |
| 75 | DECKDECKERS OUTDOOR CORP | 2,210 | $486.0M | 0.20% | |
| 76 | DRIDARDEN RESTAURANTS INC | 4,640 | $467.0M | 0.19% | |
| 77 | NKENIKE INC | 3,659 | $459.0M | 0.18% | |
| 78 | ICVTISHARES TR | 5,685 | $459.0M | 0.18% | |
| 79 | WSMWILLIAMS SONOMA INC | 5,048 | $457.0M | 0.18% | |
| 80 | VHTVANGUARD WORLD FDS | 2,233 | $456.0M | 0.18% | |
| 81 | CHRCHURCHILL DOWNS INC | 2,757 | $452.0M | 0.18% | |
| 82 | PGPROCTER AND GAMBLE CO | 3,164 | $440.0M | 0.18% | |
| 83 | FTLSFIRST TR EXCH TRADED FD III | 10,345 | $440.0M | 0.18% | |
| 84 | HLFHERBALIFE NUTRITION LTD | 9,258 | $432.0M | 0.17% | |
| 85 | WLYWILEY JOHN & SONS INC | 12,745 | $404.0M | 0.16% | |
| 86 | AJGGALLAGHER ARTHUR J & CO | 3,779 | $399.0M | 0.16% | |
| 87 | DWSHADVISORSHARES TR | 20,223 | $385.0M | 0.16% | |
| 88 | ABMDEURABIOMED INC | 1,335 | $370.0M | 0.15% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,734 | $369.0M | 0.15% | |
| 90 | FAIFIRST TR EXCHANGE-TRADED FD | 10,676 | $364.0M | 0.15% | |
| 91 | INTCINTEL CORP | 6,959 | $360.0M | 0.14% | |
| 92 | DDIVFIRST TR EXCHANGE-TRADED FD | 15,758 | $332.0M | 0.13% | |
| 93 | RCLROYAL CARIBBEAN GROUP | 4,780 | $309.0M | 0.12% | |
| 94 | DAUGFIRST TR EXCHNG TRADED FD VI | 9,349 | $298.0M | 0.12% | |
| 95 | TMUST-MOBILE US INC | 2,412 | $276.0M | 0.11% | |
| 96 | SBUXSTARBUCKS CORP | 3,204 | $275.0M | 0.11% | |
| 97 | ZMZOOM VIDEO COMMUNICATIONS IN | 560 | $263.0M | 0.11% | |
| 98 | GOOGLALPHABET INC | 162 | $237.0M | 0.10% | |
| 99 | XITKSPDR SER TR | 1,348 | $228.0M | 0.09% | |
| 100 | CRMSALESFORCE COM INC | 835 | $210.0M | 0.08% |
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