Private Advisory Group LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$437.7B
Holdings
178
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 177,165 | $24.5B | 5.59% | |
| 2 | MSFTMICROSOFT CORP | 81,127 | $18.9B | 4.32% | |
| 3 | AMZNAMAZON COM INC | 164,092 | $18.5B | 4.24% | |
| 4 | GOOGALPHABET INC | 133,552 | $12.8B | 2.93% | |
| 5 | NFLXNETFLIX INC | 53,068 | $12.5B | 2.85% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 25,472 | $12.0B | 2.75% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 89,035 | $11.3B | 2.59% | |
| 8 | HDHOME DEPOT INC | 40,988 | $11.3B | 2.58% | |
| 9 | ULUNILEVER PLC | 203,925 | $8.9B | 2.04% | |
| 10 | NDQINVESCO QQQ TR | 32,320 | $8.6B | 1.97% | |
| 11 | TSLATESLA INC | 31,287 | $8.3B | 1.90% | |
| 12 | COINCOINBASE GLOBAL INC | 126,944 | $8.2B | 1.87% | |
| 13 | BILSPDR SER TR | 82,920 | $7.6B | 1.74% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 14,764 | $7.5B | 1.70% | |
| 15 | IVVISHARES TR | 20,139 | $7.2B | 1.65% | |
| 16 | JPMJPMORGAN CHASE & CO | 67,891 | $7.1B | 1.62% | |
| 17 | GSKGSK PLC | 221,322 | $6.5B | 1.49% | |
| 18 | IEURISHARES TR | 158,223 | $6.3B | 1.43% | |
| 19 | BACBK OF AMERICA CORP | 206,341 | $6.2B | 1.42% | |
| 20 | VOOVANGUARD INDEX FDS | 18,760 | $6.2B | 1.41% | |
| 21 | IVWISHARES TR | 104,957 | $6.1B | 1.39% | |
| 22 | METAMETA PLATFORMS INC | 44,129 | $6.0B | 1.37% | |
| 23 | TMTOYOTA MOTOR CORP | 45,945 | $6.0B | 1.37% | |
| 24 | ALBALBEMARLE CORP | 21,016 | $5.6B | 1.27% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 58,229 | $5.5B | 1.26% | |
| 26 | CAGCONAGRA BRANDS INC | 164,258 | $5.4B | 1.22% | |
| 27 | DYHTARGET CORP | 35,001 | $5.2B | 1.19% | |
| 28 | NVDANVIDIA CORPORATION | 42,553 | $5.2B | 1.18% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 78,565 | $5.0B | 1.14% | |
| 30 | EMLPFIRST TR EXCHANGE-TRADED FD | 194,340 | $4.8B | 1.10% | |
| 31 | IJRISHARES TR | 53,697 | $4.7B | 1.07% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,949 | $4.5B | 1.03% | |
| 33 | IXP*ISHARES TR | 83,959 | $4.4B | 1.01% | |
| 34 | VNQVANGUARD INDEX FDS | 51,039 | $4.1B | 0.93% | |
| 35 | HMCHONDA MOTOR LTD | 182,920 | $3.9B | 0.90% | |
| 36 | BILLBILL COM HLDGS INC | 28,369 | $3.8B | 0.86% | |
| 37 | NETCLOUDFLARE INC | 67,469 | $3.7B | 0.85% | |
| 38 | WFCWELLS FARGO CO NEW | 90,642 | $3.6B | 0.83% | |
| 39 | BUFRFIRST TR EXCHNG TRADED FD VI | 172,046 | $3.6B | 0.82% | |
| 40 | DSEPFIRST TR EXCHNG TRADED FD VI | 113,610 | $3.3B | 0.76% | |
| 41 | FLOTISHARES TR | 64,783 | $3.3B | 0.74% | |
| 42 | MCHIISHARES TR | 74,381 | $3.2B | 0.72% | |
| 43 | FNKFIRST TR EXCHANGE-TRADED ALP | 81,833 | $3.1B | 0.71% | |
| 44 | KNGFIRST TR EXCHANGE-TRADED FD | 67,349 | $3.1B | 0.70% | |
| 45 | WMTWALMART INC | 22,901 | $3.0B | 0.68% | |
| 46 | IYRISHARES TR | 36,279 | $3.0B | 0.67% | |
| 47 | USX1UNITED STATES STL CORP NEW | 139,947 | $2.5B | 0.58% | |
| 48 | MCKMCKESSON CORP | 7,253 | $2.5B | 0.56% | |
| 49 | ASMLASML HOLDING N V | 5,834 | $2.4B | 0.55% | |
| 50 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 179,829 | $2.4B | 0.55% | |
| 51 | PGPROCTER AND GAMBLE CO | 18,776 | $2.4B | 0.54% | |
| 52 | RWLINVESCO EXCH TRADED FD TR II | 33,791 | $2.3B | 0.52% | |
| 53 | AZOAUTOZONE INC | 1,047 | $2.2B | 0.51% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 10,424 | $2.2B | 0.51% | |
| 55 | PDBCINVESCO ACTVELY MNGD ETC FD | 134,271 | $2.2B | 0.50% | |
| 56 | VTIVANGUARD INDEX FDS | 12,073 | $2.2B | 0.50% | |
| 57 | XLESELECT SECTOR SPDR TR | 28,941 | $2.1B | 0.48% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 31,151 | $2.1B | 0.47% | |
| 59 | LLYLILLY ELI & CO | 5,811 | $1.9B | 0.43% | |
| 60 | FTCSFIRST TR EXCHANGE-TRADED FD | 28,209 | $1.9B | 0.43% | |
| 61 | EWYISHARES INC | 38,206 | $1.8B | 0.41% | |
| 62 | SHVISHARES TR | 15,606 | $1.7B | 0.39% | |
| 63 | FTSLFIRST TR EXCHANGE-TRADED FD | 38,855 | $1.7B | 0.39% | |
| 64 | IYHISHARES TR | 6,671 | $1.7B | 0.39% | |
| 65 | UCONFIRST TR EXCHNG TRADED FD VI | 70,083 | $1.7B | 0.38% | |
| 66 | SHYISHARES TR | 20,153 | $1.6B | 0.37% | |
| 67 | DVOLFIRST TR EXCHANGE-TRADED FD | 67,401 | $1.6B | 0.37% | |
| 68 | XLISELECT SECTOR SPDR TR | 19,321 | $1.6B | 0.37% | |
| 69 | NEENEXTERA ENERGY INC | 20,422 | $1.6B | 0.37% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 3,179 | $1.5B | 0.34% | |
| 71 | VVISA INC | 8,196 | $1.5B | 0.33% | |
| 72 | IEFISHARES TR | 14,832 | $1.4B | 0.33% | |
| 73 | SOSOUTHERN CO | 20,667 | $1.4B | 0.32% | |
| 74 | USFRWISDOMTREE TR | 27,225 | $1.4B | 0.31% | |
| 75 | TIPISHARES TR | 12,871 | $1.4B | 0.31% | |
| 76 | PGXINVESCO EXCH TRADED FD TR II | 113,297 | $1.3B | 0.31% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 11,303 | $1.3B | 0.31% | |
| 78 | INTCINTEL CORP | 51,582 | $1.3B | 0.30% | |
| 79 | VOOGVANGUARD ADMIRAL FDS INC | 6,243 | $1.3B | 0.30% | |
| 80 | TXNTEXAS INSTRS INC | 8,185 | $1.3B | 0.29% | |
| 81 | MMM3M CO | 11,396 | $1.3B | 0.29% | |
| 82 | XLVSELECT SECTOR SPDR TR | 10,174 | $1.2B | 0.28% | |
| 83 | ADIANALOG DEVICES INC | 8,818 | $1.2B | 0.28% | |
| 84 | VDCVANGUARD WORLD FDS | 7,086 | $1.2B | 0.28% | |
| 85 | XLUSELECT SECTOR SPDR TR | 18,384 | $1.2B | 0.28% | |
| 86 | IYZISHARES TR | 56,846 | $1.2B | 0.27% | |
| 87 | DVLUFIRST TR EXCHANGE-TRADED FD | 57,867 | $1.2B | 0.27% | |
| 88 | PFFISHARES TR | 36,951 | $1.2B | 0.27% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 29,052 | $1.1B | 0.25% | |
| 90 | CTVACORTEVA INC | 18,997 | $1.1B | 0.25% | |
| 91 | TLHISHARES TR | 9,864 | $1.1B | 0.25% | |
| 92 | IYEISHARES TR | 25,984 | $1.0B | 0.23% | |
| 93 | DDIVFIRST TR EXCHANGE-TRADED FD | 37,744 | $1.0B | 0.23% | |
| 94 | IJTISHARES TR | 9,951 | $1.0B | 0.23% | |
| 95 | VTIPVANGUARD MALVERN FDS | 20,593 | $991.0M | 0.23% | |
| 96 | BBEUJ P MORGAN EXCHANGE TRADED F | 22,269 | $898.0M | 0.21% | |
| 97 | PDPINVESCO EXCHANGE TRADED FD T | 13,113 | $886.0M | 0.20% | |
| 98 | VGKVANGUARD INTL EQUITY INDEX F | 18,368 | $848.0M | 0.19% | |
| 99 | VICIVICI PPTYS INC | 27,893 | $833.0M | 0.19% | |
| 100 | ENPHENPHASE ENERGY INC | 2,989 | $829.0M | 0.19% |
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