Private Advisory Group LLC Q3 2024 Filing
Filed October 9, 2024
Portfolio Value
$838.0B
Holdings
196
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 116,997 | $50K | 0.00% | |
| 2 | AAPLAPPLE INC | 214,353 | $49K | 0.00% | |
| 3 | NVDANVIDIA CORPORATION | 380,548 | $46K | 0.00% | |
| 4 | IWMISHARES TR | 168,800 | $36K | 0.00% | Call |
| 5 | METAMETA PLATFORMS INC | 58,656 | $33K | 0.00% | |
| 6 | AMZNAMAZON COM INC | 179,195 | $33K | 0.00% | |
| 7 | GOOGALPHABET INC | 182,335 | $30K | 0.00% | |
| 8 | SPYSPDR S&P 500 ETF TR | 46,362 | $25K | 0.00% | Put |
| 9 | COSTCOSTCO WHSL CORP NEW | 24,777 | $21K | 0.00% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 106,522 | $19K | 0.00% | |
| 11 | LLYELI LILLY & CO | 20,587 | $18K | 0.00% | |
| 12 | NFLXNETFLIX INC | 23,158 | $16K | 0.00% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 118,036 | $15K | 0.00% | |
| 14 | TSLATESLA INC | 47,428 | $12K | 0.00% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 72,289 | $11K | 0.00% | |
| 16 | NVONOVO-NORDISK A S | 96,424 | $11K | 0.00% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,638 | $11K | 0.00% | |
| 18 | AVGOBROADCOM INC | 68,829 | $11K | 0.00% | |
| 19 | VOVANGUARD INDEX FDS | 36,266 | $9K | 0.00% | |
| 20 | XLKSELECT SECTOR SPDR TR | 41,458 | $9K | 0.00% | |
| 21 | HDHOME DEPOT INC | 24,548 | $9K | 0.00% | |
| 22 | HUMHUMANA INC | 30,069 | $9K | 0.00% | |
| 23 | NDQINVESCO QQQ TR | 19,519 | $9K | 0.00% | |
| 24 | IVVISHARES TR | 15,358 | $8K | 0.00% | |
| 25 | ASMLASML HOLDING N V | 10,300 | $8K | 0.00% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,030 | $8K | 0.00% | |
| 27 | INTCINTEL CORP | 342,932 | $8K | 0.00% | |
| 28 | DALDELTA AIR LINES INC DEL | 152,110 | $7K | 0.00% | |
| 29 | VRTVERTIV HOLDINGS CO | 65,710 | $6K | 0.00% | |
| 30 | EWYISHARES INC | 94,882 | $6K | 0.00% | |
| 31 | KNGFIRST TR EXCHANGE-TRADED FD | 112,249 | $6K | 0.00% | |
| 32 | PGPROCTER AND GAMBLE CO | 32,665 | $5K | 0.00% | |
| 33 | VIOOVANGUARD ADMIRAL FDS INC | 49,372 | $5K | 0.00% | |
| 34 | IJRISHARES TR | 50,006 | $5K | 0.00% | |
| 35 | TMTOYOTA MOTOR CORP | 28,833 | $5K | 0.00% | |
| 36 | EMXCISHARES INC | 88,684 | $5K | 0.00% | |
| 37 | GEGE AEROSPACE | 27,360 | $5K | 0.00% | |
| 38 | CCOCAMECO CORP | 123,306 | $5K | 0.00% | |
| 39 | INDAISHARES TR | 100,116 | $5K | 0.00% | |
| 40 | XLRESELECT SECTOR SPDR TR | 113,500 | $5K | 0.00% | |
| 41 | RDVYFIRST TR EXCHANGE-TRADED FD | 92,501 | $5K | 0.00% | |
| 42 | SCHWSCHWAB CHARLES CORP | 82,044 | $5K | 0.00% | |
| 43 | ZZILLOW GROUP INC | 79,542 | $5K | 0.00% | |
| 44 | RSSTTIDAL TR II | 194,293 | $4K | 0.00% | |
| 45 | FLOTISHARES TR | 88,018 | $4K | 0.00% | |
| 46 | JPMJPMORGAN CHASE & CO. | 19,870 | $4K | 0.00% | |
| 47 | VOOVANGUARD INDEX FDS | 8,294 | $4K | 0.00% | |
| 48 | MAMASTERCARD INCORPORATED | 9,780 | $4K | 0.00% | |
| 49 | IVWISHARES TR | 40,994 | $3K | 0.00% | |
| 50 | DVLUFIRST TR EXCHANGE-TRADED FD | 127,002 | $3K | 0.00% | |
| 51 | DBDEUTSCHE BANK A G | 204,225 | $3K | 0.00% | |
| 52 | DHID R HORTON INC | 17,216 | $3K | 0.00% | |
| 53 | TRVCCITIGROUP INC | 60,208 | $3K | 0.00% | |
| 54 | BILLBILL HOLDINGS INC | 63,390 | $3K | 0.00% | |
| 55 | KBHKB HOME | 37,248 | $3K | 0.00% | |
| 56 | CRMSALESFORCE INC | 13,488 | $3K | 0.00% | |
| 57 | JNJJOHNSON & JOHNSON | 23,062 | $3K | 0.00% | |
| 58 | LENLENNAR CORP | 18,708 | $3K | 0.00% | |
| 59 | DDIVFIRST TR EXCHANGE-TRADED FD | 81,677 | $3K | 0.00% | |
| 60 | DELLDELL TECHNOLOGIES INC | 29,736 | $3K | 0.00% | |
| 61 | RSPNINVESCO EXCHANGE TRADED FD T | 68,339 | $3K | 0.00% | |
| 62 | GBILGOLDMAN SACHS ETF TR | 33,914 | $3K | 0.00% | |
| 63 | OILKPROSHARES TR | 67,522 | $2K | 0.00% | |
| 64 | TLTISHARES TR | 26,498 | $2K | 0.00% | |
| 65 | HWMHOWMET AEROSPACE INC | 26,502 | $2K | 0.00% | |
| 66 | NETCLOUDFLARE INC | 33,881 | $2K | 0.00% | |
| 67 | XFEBFIRST TR EXCH TRADED FD III | 141,531 | $2K | 0.00% | |
| 68 | FICOFAIR ISAAC CORP | 1,084 | $2K | 0.00% | |
| 69 | ADIANALOG DEVICES INC | 12,858 | $2K | 0.00% | |
| 70 | LVLNSPDR SER TR | 43,561 | $2K | 0.00% | |
| 71 | HYLSFIRST TR EXCHANGE-TRADED FD | 60,428 | $2K | 0.00% | |
| 72 | RIVNRIVIAN AUTOMOTIVE INC | 187,933 | $2K | 0.00% | |
| 73 | SHVISHARES TR | 18,613 | $2K | 0.00% | |
| 74 | GOOGLALPHABET INC | 15,352 | $2K | 0.00% | |
| 75 | SPLBSPDR SER TR | 97,128 | $2K | 0.00% | |
| 76 | FTSLFIRST TR EXCHANGE-TRADED FD | 54,473 | $2K | 0.00% | |
| 77 | QSQUANTUMSCAPE CORP | 418,567 | $2K | 0.00% | |
| 78 | FMHIFIRST TR EXCH TRADED FD III | 45,476 | $2K | 0.00% | |
| 79 | IWCISHARES TR | 19,553 | $2K | 0.00% | |
| 80 | LQDISHARES TR | 22,582 | $2K | 0.00% | |
| 81 | JPSTJ P MORGAN EXCHANGE TRADED F | 45,340 | $2K | 0.00% | |
| 82 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 145,622 | $2K | 0.00% | |
| 83 | SGOVISHARES TR | 20,866 | $2K | 0.00% | |
| 84 | RSSYTIDAL TR II | 113,842 | $2K | 0.00% | |
| 85 | VHTVANGUARD WORLD FD | 5,745 | $1K | 0.00% | |
| 86 | VVISA INC | 4,453 | $1K | 0.00% | |
| 87 | TRGPTARGA RES CORP | 11,321 | $1K | 0.00% | |
| 88 | FTAIFTAI AVIATION LTD | 8,385 | $1K | 0.00% | |
| 89 | BILZPIMCO ETF TR | 12,852 | $1K | 0.00% | |
| 90 | QABAFIRST TR NASDAQ ABA CMNTY BK | 26,999 | $1K | 0.00% | |
| 91 | PHMPULTE GROUP INC | 7,684 | $1K | 0.00% | |
| 92 | FAIFIRST TR EXCHANGE-TRADED FD | 27,084 | $1K | 0.00% | |
| 93 | AJGGALLAGHER ARTHUR J & CO | 3,750 | $1K | 0.00% | |
| 94 | MHKMOHAWK INDS INC | 10,651 | $1K | 0.00% | |
| 95 | PWRQUANTA SVCS INC | 3,497 | $1K | 0.00% | |
| 96 | DVOLFIRST TR EXCHANGE-TRADED FD | 45,349 | $1K | 0.00% | |
| 97 | NRANRG ENERGY INC | 18,815 | $1K | 0.00% | |
| 98 | FIWFIRST TR EXCHANGE-TRADED FD | 14,282 | $1K | 0.00% | |
| 99 | XLISELECT SECTOR SPDR TR | 8,782 | $1K | 0.00% | |
| 100 | FXOFIRST TR EXCHANGE TRADED FD | 26,843 | $1K | 0.00% |
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