Private Advisory Group LLC Q3 2021 Filing
Filed October 22, 2021
Portfolio Value
$409.8B
Holdings
122
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 176,813 | $25.0B | 6.10% | |
| 2 | AMZNAMAZON COM INC | 7,404 | $24.3B | 5.93% | |
| 3 | MSFTMICROSOFT CORP | 85,945 | $24.2B | 5.91% | |
| 4 | GOOGALPHABET INC | 6,664 | $17.8B | 4.33% | |
| 5 | IVWISHARES TR | 195,185 | $14.4B | 3.52% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 88,348 | $13.2B | 3.23% | |
| 7 | JPMJPMORGAN CHASE & CO | 78,404 | $12.8B | 3.13% | |
| 8 | VOOVANGUARD INDEX FDS | 32,065 | $12.6B | 3.09% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 27,589 | $12.4B | 3.02% | |
| 10 | HDHOME DEPOT INC | 37,142 | $12.2B | 2.97% | |
| 11 | DYHTARGET CORP | 52,119 | $11.9B | 2.91% | |
| 12 | IVVISHARES TR | 27,613 | $11.9B | 2.90% | |
| 13 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 514,911 | $10.6B | 2.58% | |
| 14 | METAFACEBOOK INC | 30,480 | $10.3B | 2.52% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 82,495 | $8.5B | 2.08% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 18,676 | $7.3B | 1.78% | |
| 17 | SPSBSPDR SER TR | 214,010 | $6.7B | 1.63% | |
| 18 | DISDISNEY WALT CO | 38,680 | $6.5B | 1.60% | |
| 19 | IJRISHARES TR | 58,843 | $6.4B | 1.57% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 62,296 | $6.4B | 1.56% | |
| 21 | NVDANVIDIA CORPORATION | 30,784 | $6.4B | 1.56% | |
| 22 | VTVVANGUARD INDEX FDS | 46,354 | $6.3B | 1.53% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 110,969 | $6.0B | 1.46% | |
| 24 | METMETLIFE INC | 94,585 | $5.8B | 1.42% | |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 87,117 | $5.3B | 1.31% | |
| 26 | VNQVANGUARD INDEX FDS | 50,208 | $5.1B | 1.25% | |
| 27 | MRKMERCK & CO INC | 62,872 | $4.7B | 1.15% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 33,105 | $4.6B | 1.12% | |
| 29 | MCHIISHARES TR | 56,137 | $3.8B | 0.93% | |
| 30 | ADMARCHER DANIELS MIDLAND CO | 58,815 | $3.5B | 0.86% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 40,012 | $3.4B | 0.84% | |
| 32 | WFCWELLS FARGO CO NEW | 71,230 | $3.3B | 0.81% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 38,710 | $3.2B | 0.78% | |
| 34 | FTCFIRST TRUST LRGCP GWT ALPHAD | 27,612 | $3.1B | 0.75% | |
| 35 | UNPUNION PAC CORP | 14,633 | $2.9B | 0.70% | |
| 36 | TSLATESLA INC | 3,669 | $2.8B | 0.69% | |
| 37 | BILLBILL COM HLDGS INC | 10,371 | $2.8B | 0.68% | |
| 38 | FMHIFIRST TR EXCH TRADED FD III | 47,600 | $2.7B | 0.65% | |
| 39 | PGPROCTER AND GAMBLE CO | 18,983 | $2.7B | 0.65% | |
| 40 | FMBFIRST TR EXCH TRADED FD III | 46,190 | $2.6B | 0.64% | |
| 41 | VTIPVANGUARD MALVERN FDS | 49,397 | $2.6B | 0.63% | |
| 42 | PFEPFIZER INC | 59,561 | $2.6B | 0.63% | |
| 43 | PFFISHARES TR | 65,038 | $2.5B | 0.62% | |
| 44 | FNYFIRST TR EXCHANGE-TRADED ALP | 34,962 | $2.5B | 0.61% | |
| 45 | —VONAGE HLDGS CORP | 146,672 | $2.4B | 0.58% | |
| 46 | EMLPFIRST TR EXCHANGE-TRADED FD | 97,126 | $2.3B | 0.56% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,371 | $2.3B | 0.56% | |
| 48 | VVISA INC | 9,595 | $2.1B | 0.52% | |
| 49 | TIPISHARES TR | 16,502 | $2.1B | 0.51% | |
| 50 | VBKVANGUARD INDEX FDS | 6,942 | $1.9B | 0.47% | |
| 51 | ALBALBEMARLE CORP | 7,888 | $1.7B | 0.42% | |
| 52 | COFCAPITAL ONE FINL CORP | 10,577 | $1.7B | 0.42% | |
| 53 | TTDTHE TRADE DESK INC | 22,820 | $1.6B | 0.39% | |
| 54 | DVLUFIRST TR EXCHANGE-TRADED FD | 68,181 | $1.6B | 0.39% | |
| 55 | IJTISHARES TR | 11,810 | $1.5B | 0.37% | |
| 56 | FTNTFORTINET INC | 5,169 | $1.5B | 0.37% | |
| 57 | TMUST-MOBILE US INC | 11,327 | $1.4B | 0.35% | |
| 58 | DVOLFIRST TR EXCHANGE-TRADED FD | 52,398 | $1.4B | 0.35% | |
| 59 | OREALTY INCOME CORP | 22,138 | $1.4B | 0.35% | |
| 60 | FCVTFIRST TR EXCHANGE-TRADED FD | 27,528 | $1.4B | 0.34% | |
| 61 | TLTISHARES TR | 9,290 | $1.3B | 0.33% | |
| 62 | XLISELECT SECTOR SPDR TR | 12,397 | $1.2B | 0.30% | |
| 63 | FTCSFIRST TR EXCHANGE-TRADED FD | 16,114 | $1.2B | 0.29% | |
| 64 | XLCSELECT SECTOR SPDR TR | 12,844 | $1.0B | 0.25% | |
| 65 | XLVSELECT SECTOR SPDR TR | 8,067 | $1.0B | 0.25% | |
| 66 | ITGARTNER INC | 3,280 | $997.0M | 0.24% | |
| 67 | XLKSELECT SECTOR SPDR TR | 6,629 | $990.0M | 0.24% | |
| 68 | GOOGLALPHABET INC | 365 | $976.0M | 0.24% | |
| 69 | MHKMOHAWK INDS INC | 5,323 | $944.0M | 0.23% | |
| 70 | LQDISHARES TR | 6,950 | $925.0M | 0.23% | |
| 71 | ALLYALLY FINL INC | 17,921 | $915.0M | 0.22% | |
| 72 | BBWIBATH & BODY WORKS INC | 13,620 | $858.0M | 0.21% | |
| 73 | NKENIKE INC | 5,814 | $844.0M | 0.21% | |
| 74 | DFSEURDISCOVER FINL SVCS | 6,774 | $832.0M | 0.20% | |
| 75 | LVLNSPDR SER TR | 12,144 | $823.0M | 0.20% | |
| 76 | PDPINVESCO EXCHANGE TRADED FD T | 9,095 | $814.0M | 0.20% | |
| 77 | TPDTEMPUR SEALY INTL INC | 17,209 | $799.0M | 0.19% | |
| 78 | DKSDICKS SPORTING GOODS INC | 6,657 | $797.0M | 0.19% | |
| 79 | RPDRAPID7 INC | 6,915 | $782.0M | 0.19% | |
| 80 | FAIFIRST TR EXCHANGE-TRADED FD | 16,504 | $756.0M | 0.18% | |
| 81 | DOCUDOCUSIGN INC | 2,871 | $739.0M | 0.18% | |
| 82 | EPAMEPAM SYS INC | 1,294 | $738.0M | 0.18% | |
| 83 | SLMSLM CORP | 40,447 | $712.0M | 0.17% | |
| 84 | SUXSYNNEX CORP | 6,042 | $629.0M | 0.15% | |
| 85 | FXOFIRST TR EXCHANGE TRADED FD | 13,947 | $617.0M | 0.15% | |
| 86 | FXDFIRST TR EXCHANGE TRADED FD | 10,404 | $615.0M | 0.15% | |
| 87 | QTECFIRST TR NASDAQ 100 TECH IND | 3,715 | $586.0M | 0.14% | |
| 88 | LCTUBLACKROCK ETF TRUST | 11,448 | $569.0M | 0.14% | |
| 89 | VHTVANGUARD WORLD FDS | 2,233 | $552.0M | 0.13% | |
| 90 | QQLVINVESCO EXCH TRD SLF IDX FD | 21,636 | $548.0M | 0.13% | |
| 91 | AJGGALLAGHER ARTHUR J & CO | 3,649 | $542.0M | 0.13% | |
| 92 | NEENEXTERA ENERGY INC | 6,778 | $532.0M | 0.13% | |
| 93 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 22,015 | $512.0M | 0.12% | |
| 94 | BSJLINVESCO EXCH TRD SLF IDX FD | 19,941 | $458.0M | 0.11% | |
| 95 | SPLVINVESCO EXCH TRADED FD TR II | 6,004 | $365.0M | 0.09% | |
| 96 | INTCINTEL CORP | 6,232 | $332.0M | 0.08% | |
| 97 | RCLROYAL CARIBBEAN GROUP | 3,704 | $329.0M | 0.08% | |
| 98 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,906 | $328.0M | 0.08% | |
| 99 | BSJOINVESCO EXCH TRD SLF IDX FD | 12,599 | $315.0M | 0.08% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 2,110 | $312.0M | 0.08% |
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