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 |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 4,226 | $0 | 0.00% | |
| 102 | PANWPALO ALTO NETWORKS INC | 999 | $0 | 0.00% | |
| 103 | FAIFIRST TR EXCHANGE-TRADED FD | 17,957 | $0 | 0.00% | |
| 104 | XHBSPDR SER TR | 3,156 | $0 | 0.00% | |
| 105 | JBLJABIL INC | 7,494 | $0 | 0.00% | |
| 106 | SPHBINVESCO EXCH TRADED FD TR II | 3,381 | $0 | 0.00% | |
| 107 | VBKVANGUARD INDEX FDS | 1,387 | $0 | 0.00% | |
| 108 | AZOAUTOZONE INC | 217 | $0 | 0.00% | |
| 109 | IWCISHARES TR | 7,987 | $0 | 0.00% | |
| 110 | CRMSALESFORCE INC | 1,781 | $0 | 0.00% | |
| 111 | XLYSELECT SECTOR SPDR TR | 2,883 | $0 | 0.00% | |
| 112 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,605 | $0 | 0.00% | |
| 113 | XLRESELECT SECTOR SPDR TR | 13,108 | $0 | 0.00% | |
| 114 | UBERUBER TECHNOLOGIES INC | 14,295 | $0 | 0.00% | |
| 115 | BSJRINVESCO EXCH TRD SLF IDX FD | 17,279 | $0 | 0.00% | |
| 116 | QCOMQUALCOMM INC | 3,706 | $0 | 0.00% | |
| 117 | TMHCTAYLOR MORRISON HOME CORP | 15,420 | $0 | 0.00% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 5,792 | $0 | 0.00% | |
| 119 | JNJJOHNSON & JOHNSON | 2,576 | $0 | 0.00% | |
| 120 | VDCVANGUARD WORLD FDS | 2,656 | $0 | 0.00% | |
| 121 | BXBLACKSTONE INC | 2,000 | $0 | 0.00% | |
| 122 | QQXTFIRST TR EXCHANGE-TRADED FD | 3,070 | $0 | 0.00% | |
| 123 | PHMPULTE GROUP INC | 6,845 | $0 | 0.00% | |
| 124 | VOVANGUARD INDEX FDS | 2,142 | $0 | 0.00% | |
| 125 | IYJISHARES TR | 3,933 | $0 | 0.00% | |
| 126 | BSJQINVESCO EXCH TRD SLF IDX FD | 18,119 | $0 | 0.00% | |
| 127 | XARSPDR SER TR | 3,678 | $0 | 0.00% | |
| 128 | MCDMCDONALDS CORP | 871 | $0 | 0.00% | |
| 129 | LWLAMB WESTON HLDGS INC | 5,441 | $0 | 0.00% | |
| 130 | USFRWISDOMTREE TR | 17,380 | $0 | 0.00% | |
| 131 | XJUNFIRST TR EXCHNG TRADED FD VI | 10,843 | $0 | 0.00% | |
| 132 | SAIASAIA INC | 1,488 | $0 | 0.00% | |
| 133 | EVGOEVGO INC | 16,402 | $0 | 0.00% | |
| 134 | CSCOCISCO SYS INC | 4,664 | $0 | 0.00% | |
| 135 | QDECFIRST TR EXCHNG TRADED FD VI | 12,030 | $0 | 0.00% | |
| 136 | DMLPDORCHESTER MINERALS LP | 11,200 | $0 | 0.00% | |
| 137 | SPLVINVESCO EXCH TRADED FD TR II | 11,322 | $0 | 0.00% | |
| 138 | COPXGLOBAL X FDS | 6,137 | $0 | 0.00% | |
| 139 | CHPTCHARGEPOINT HOLDINGS INC | 166,736 | $0 | 0.00% | |
| 140 | FIXCOMFORT SYS USA INC | 4,316 | $0 | 0.00% | |
| 141 | PEPPEPSICO INC | 2,642 | $0 | 0.00% | |
| 142 | FXDFIRST TR EXCHANGE TRADED FD | 14,778 | $0 | 0.00% | |
| 143 | BLDTOPBUILD CORP | 1,235 | $0 | 0.00% | |
| 144 | BKNGBOOKING HOLDINGS INC | 248 | $0 | 0.00% | |
| 145 | MCKMCKESSON CORP | 841 | $0 | 0.00% | |
| 146 | AXONAXON ENTERPRISE INC | 1,150 | $0 | 0.00% | |
| 147 | IYEISHARES TR | 19,216 | $0 | 0.00% | |
| 148 | VTVVANGUARD INDEX FDS | 3,027 | $0 | 0.00% | |
| 149 | XESSPDR SER TR | 2,315 | $0 | 0.00% | |
| 150 | VGKVANGUARD INTL EQUITY INDEX F | 8,769 | $0 | 0.00% | |
| 151 | SBUXSTARBUCKS CORP | 2,981 | $0 | 0.00% | |
| 152 | EPOLISHARES TR | 35,013 | $0 | 0.00% | |
| 153 | BCCCGLOBAL X FDS | 18,574 | $0 | 0.00% | |
| 154 | AIRRFIRST TR EXCHANGE-TRADED FD | 5,531 | $0 | 0.00% | |
| 155 | RDVYFIRST TR EXCHANGE-TRADED FD | 13,688 | $0 | 0.00% | |
| 156 | DFUSDIMENSIONAL ETF TRUST | 4,759 | $0 | 0.00% | |
| 157 | XDECFIRST TR EXCHNG TRADED FD VI | 11,755 | $0 | 0.00% | |
| 158 | RCSPIMCO STRATEGIC INCOME FD | 14,349 | $0 | 0.00% | |
| 159 | ALGALAMO GROUP INC | 3,165 | $0 | 0.00% | |
| 160 | CVXCHEVRON CORP NEW | 1,547 | $0 | 0.00% | |
| 161 | —SNAP ONE HOLDINGS CORP | 11,827 | $0 | 0.00% | |
| 162 | DWAWADVISORSHARES TR | 8,222 | $0 | 0.00% | |
| 163 | BLKCHFBLACKROCK INC | 682 | $0 | 0.00% | |
| 164 | TMUST-MOBILE US INC | 3,053 | $0 | 0.00% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 1,995 | $0 | 0.00% | |
| 166 | PCGPG&E CORP | 33,326 | $0 | 0.00% | |
| 167 | ENPHENPHASE ENERGY INC | 1,774 | $0 | 0.00% | |
| 168 | BSJPINVESCO EXCH TRD SLF IDX FD | 18,472 | $0 | 0.00% | |
| 169 | MPTMEDICAL PPTYS TRUST INC | 12,621 | $0 | 0.00% | |
| 170 | DVLUFIRST TR EXCHANGE-TRADED FD | 33,925 | $0 | 0.00% | |
| 171 | CDNSCADENCE DESIGN SYSTEM INC | 3,333 | $0 | 0.00% | |
| 172 | VDEVANGUARD WORLD FDS | 2,431 | $0 | 0.00% | |
| 173 | XRTSPDR SER TR | 5,634 | $0 | 0.00% | |
| 174 | FTXLFIRST TR EXCHANGE-TRADED FD | 6,667 | $0 | 0.00% | |
| 175 | VOOVVANGUARD ADMIRAL FDS INC | 2,317 | $0 | 0.00% | |
| 176 | VUGVANGUARD INDEX FDS | 2,424 | $0 | 0.00% | |
| 177 | DECKDECKERS OUTDOOR CORP | 1,506 | $0 | 0.00% | |
| 178 | CLHCLEAN HARBORS INC | 4,609 | $0 | 0.00% | |
| 179 | VOOGVANGUARD ADMIRAL FDS INC | 1,788 | $0 | 0.00% | |
| 180 | QQLVINVESCO EXCH TRD SLF IDX FD | 17,087 | $0 | 0.00% | |
| 181 | ODFLOLD DOMINION FREIGHT LINE IN | 1,256 | $0 | 0.00% | |
| 182 | WWDWOODWARD INC | 4,040 | $0 | 0.00% | |
| 183 | GBILGOLDMAN SACHS ETF TR | 9,837 | $0 | 0.00% | |
| 184 | PAGPENSKE AUTOMOTIVE GRP INC | 4,645 | $0 | 0.00% | |
| 185 | PWRQUANTA SVCS INC | 3,263 | $0 | 0.00% | |
| 186 | PPGPPG INDS INC | 2,712 | $0 | 0.00% | |
| 187 | TAT&T INC | 58,448 | $0 | 0.00% | |
| 188 | SPSMSPDR SER TR | 10,641 | $0 | 0.00% | |
| 189 | SLDPSOLID POWER INC | 420,035 | $0 | 0.00% | |
| 190 | IJTISHARES TR | 7,753 | $0 | 0.00% | |
| 191 | CMGCHIPOTLE MEXICAN GRILL INC | 437 | $0 | 0.00% | |
| 192 | URIUNITED RENTALS INC | 1,196 | $0 | 0.00% | |
| 193 | FIWFIRST TR EXCHANGE TRADED FD | 5,577 | $0 | 0.00% | |
| 194 | AJGGALLAGHER ARTHUR J & CO | 3,649 | $0 | 0.00% | |
| 195 | ACGLARCH CAP GROUP LTD | 9,453 | $0 | 0.00% |
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