Private Advisory Group LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$506.0B
Holdings
195
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 95,054 | $30K | 0.00% | |
| 2 | AAPLAPPLE INC | 135,306 | $23K | 0.00% | |
| 3 | AMZNAMAZON COM INC | 187,675 | $23K | 0.00% | |
| 4 | GOOGALPHABET INC | 150,987 | $19K | 0.00% | |
| 5 | METAMETA PLATFORMS INC | 66,307 | $19K | 0.00% | |
| 6 | NVDANVIDIA CORPORATION | 31,003 | $13K | 0.00% | |
| 7 | TSLATESLA INC | 48,723 | $12K | 0.00% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 19,652 | $11K | 0.00% | |
| 9 | NFLXNETFLIX INC | 26,913 | $10K | 0.00% | |
| 10 | HDHOME DEPOT INC | 34,087 | $10K | 0.00% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 68,058 | $9K | 0.00% | |
| 12 | LLYELI LILLY & CO | 16,788 | $9K | 0.00% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 86,984 | $8K | 0.00% | |
| 14 | QQEWFIRST TR NAS100 EQ WEIGHTED | 82,376 | $8K | 0.00% | |
| 15 | ULUNILEVER PLC | 177,896 | $8K | 0.00% | |
| 16 | BACBANK AMERICA CORP | 318,398 | $8K | 0.00% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 76,054 | $7K | 0.00% | |
| 18 | FLOTISHARES TR | 118,130 | $6K | 0.00% | |
| 19 | XLKSELECT SECTOR SPDR TR | 38,916 | $6K | 0.00% | |
| 20 | BUFQFIRST TR EXCHNG TRADED FD VI | 238,609 | $6K | 0.00% | |
| 21 | LENLENNAR CORP | 46,514 | $5K | 0.00% | |
| 22 | DYHTARGET CORP | 50,376 | $5K | 0.00% | |
| 23 | TMTOYOTA MOTOR CORP | 32,731 | $5K | 0.00% | |
| 24 | USMVISHARES TR | 69,838 | $5K | 0.00% | |
| 25 | IEURISHARES TR | 111,515 | $5K | 0.00% | |
| 26 | DBDEUTSCHE BANK A G | 381,946 | $4K | 0.00% | |
| 27 | IVVISHARES TR | 11,289 | $4K | 0.00% | |
| 28 | EENI S P A | 145,130 | $4K | 0.00% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,235 | $4K | 0.00% | |
| 30 | SCHWSCHWAB CHARLES CORP | 85,068 | $4K | 0.00% | |
| 31 | KNGFIRST TR EXCHANGE-TRADED FD | 95,500 | $4K | 0.00% | |
| 32 | KBHKB HOME | 86,686 | $4K | 0.00% | |
| 33 | BILSPDR SER TR | 48,964 | $4K | 0.00% | |
| 34 | XLVSELECT SECTOR SPDR TR | 29,707 | $3K | 0.00% | |
| 35 | RWKINVESCO EXCH TRADED FD TR II | 37,239 | $3K | 0.00% | |
| 36 | HMCHONDA MOTOR LTD | 103,019 | $3K | 0.00% | |
| 37 | MDLZMONDELEZ INTL INC | 48,071 | $3K | 0.00% | |
| 38 | PPHVANECK ETF TRUST | 38,278 | $3K | 0.00% | |
| 39 | FICOFAIR ISAAC CORP | 3,493 | $3K | 0.00% | |
| 40 | DSEPFIRST TR EXCHNG TRADED FD VI | 95,196 | $3K | 0.00% | |
| 41 | VOOVANGUARD INDEX FDS | 9,913 | $3K | 0.00% | |
| 42 | ASMLASML HOLDING N V | 5,733 | $3K | 0.00% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 48,922 | $3K | 0.00% | |
| 44 | FTCSFIRST TR EXCHANGE-TRADED FD | 41,341 | $3K | 0.00% | |
| 45 | IJRISHARES TR | 40,363 | $3K | 0.00% | |
| 46 | IVWISHARES TR | 47,254 | $3K | 0.00% | |
| 47 | FTSMFIRST TR EXCHANGE-TRADED FD | 54,399 | $3K | 0.00% | |
| 48 | DHID R HORTON INC | 20,396 | $2K | 0.00% | |
| 49 | DWASINVESCO EXCH TRADED FD TR II | 28,781 | $2K | 0.00% | |
| 50 | SHVISHARES TR | 18,517 | $2K | 0.00% | |
| 51 | MCHIISHARES TR | 49,618 | $2K | 0.00% | |
| 52 | USX1UNITED STATES STL CORP NEW | 89,947 | $2K | 0.00% | |
| 53 | RIORIO TINTO PLC | 39,736 | $2K | 0.00% | |
| 54 | ADIANALOG DEVICES INC | 15,801 | $2K | 0.00% | |
| 55 | XLISELECT SECTOR SPDR TR | 26,500 | $2K | 0.00% | |
| 56 | GOOGLALPHABET INC | 16,048 | $2K | 0.00% | |
| 57 | BHPBHP GROUP LTD | 43,046 | $2K | 0.00% | |
| 58 | TTENTOTALENERGIES SE | 42,000 | $2K | 0.00% | |
| 59 | TXNTEXAS INSTRS INC | 18,054 | $2K | 0.00% | |
| 60 | IBNDSPDR SER TR | 79,210 | $2K | 0.00% | |
| 61 | RSPDINVESCO EXCHANGE TRADED FD T | 50,978 | $2K | 0.00% | |
| 62 | EMXCISHARES INC | 49,994 | $2K | 0.00% | |
| 63 | SDVYFIRST TR EXCHANGE-TRADED FD | 102,325 | $2K | 0.00% | |
| 64 | PGPROCTER AND GAMBLE CO | 15,585 | $2K | 0.00% | |
| 65 | FTSLFIRST TR EXCHANGE-TRADED FD | 48,030 | $2K | 0.00% | |
| 66 | RSPNINVESCO EXCHANGE TRADED FD T | 57,474 | $2K | 0.00% | |
| 67 | NETCLOUDFLARE INC | 31,888 | $2K | 0.00% | |
| 68 | QSQUANTUMSCAPE CORP | 393,395 | $2K | 0.00% | |
| 69 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 164,852 | $2K | 0.00% | |
| 70 | XLESELECT SECTOR SPDR TR | 24,375 | $2K | 0.00% | |
| 71 | NDQINVESCO QQQ TR | 7,353 | $2K | 0.00% | |
| 72 | AVGOBROADCOM INC | 2,247 | $1K | 0.00% | |
| 73 | VVISA INC | 5,317 | $1K | 0.00% | |
| 74 | VHTVANGUARD WORLD FDS | 6,850 | $1K | 0.00% | |
| 75 | FTLSFIRST TR EXCH TRADED FD III | 22,087 | $1K | 0.00% | |
| 76 | EMLPFIRST TR EXCHANGE-TRADED FD | 72,626 | $1K | 0.00% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 7,279 | $1K | 0.00% | |
| 78 | GEGENERAL ELECTRIC CO | 17,330 | $1K | 0.00% | |
| 79 | INTCINTEL CORP | 43,794 | $1K | 0.00% | |
| 80 | DVOLFIRST TR EXCHANGE-TRADED FD | 53,468 | $1K | 0.00% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 48,662 | $1K | 0.00% | |
| 82 | TFLOISHARES TR | 35,788 | $1K | 0.00% | |
| 83 | XLFSELECT SECTOR SPDR TR | 34,400 | $1K | 0.00% | |
| 84 | VIOOVANGUARD ADMIRAL FDS INC | 15,923 | $1K | 0.00% | |
| 85 | IWMISHARES TR | 9,878 | $1K | 0.00% | |
| 86 | GSKGSK PLC | 45,979 | $1K | 0.00% | |
| 87 | NEENEXTERA ENERGY INC | 23,545 | $1K | 0.00% | |
| 88 | PDPINVESCO EXCHANGE TRADED FD T | 13,369 | $1K | 0.00% | |
| 89 | SNPSSYNOPSYS INC | 2,475 | $1K | 0.00% | |
| 90 | NKENIKE INC | 15,267 | $1K | 0.00% | |
| 91 | SOSOUTHERN CO | 24,770 | $1K | 0.00% | |
| 92 | FDNFIRST TR EXCHANGE-TRADED FD | 6,870 | $1K | 0.00% | |
| 93 | RCLROYAL CARIBBEAN GROUP | 17,459 | $1K | 0.00% | |
| 94 | SCCOSOUTHERN COPPER CORP | 18,861 | $1K | 0.00% | |
| 95 | PRUPRUDENTIAL FINL INC | 2,681 | $0 | 0.00% | |
| 96 | BSJOINVESCO EXCH TRD SLF IDX FD | 18,237 | $0 | 0.00% | |
| 97 | VFHVANGUARD WORLD FDS | 11,234 | $0 | 0.00% | |
| 98 | XLCSELECT SECTOR SPDR TR | 13,860 | $0 | 0.00% | |
| 99 | BUFRFIRST TR EXCHNG TRADED FD VI | 39,503 | $0 | 0.00% | |
| 100 | XLFISELECT SECTOR SPDR TR | 3,720 | $0 | 0.00% |
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