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 |
|---|---|---|---|---|---|
| 101 | BUFRFIRST TR EXCHNG TRADED FD VI | 34,755 | $1K | 0.00% | |
| 102 | MHOM/I HOMES INC | 5,967 | $1K | 0.00% | |
| 103 | SCHDSCHWAB STRATEGIC TR | 23,049 | $1K | 0.00% | |
| 104 | FXRFIRST TR EXCHANGE TRADED FD | 21,620 | $1K | 0.00% | |
| 105 | STEPSTEPSTONE GROUP INC | 19,507 | $1K | 0.00% | |
| 106 | TDIVFIRST TR EXCHANGE-TRADED FD | 17,227 | $1K | 0.00% | |
| 107 | TTTRANE TECHNOLOGIES PLC | 3,190 | $1K | 0.00% | |
| 108 | ALBALBEMARLE CORP | 15,244 | $1K | 0.00% | |
| 109 | XHLFBONDBLOXX ETF TRUST | 22,402 | $1K | 0.00% | |
| 110 | CVLTCOMMVAULT SYS INC | 6,693 | $1K | 0.00% | |
| 111 | NKENIKE INC | 11,671 | $1K | 0.00% | |
| 112 | CEGCONSTELLATION ENERGY CORP | 4,754 | $1K | 0.00% | |
| 113 | ANETEURARISTA NETWORKS INC | 3,055 | $1K | 0.00% | |
| 114 | IRMIRON MTN INC DEL | 10,105 | $1K | 0.00% | |
| 115 | RCLROYAL CARIBBEAN GROUP | 10,246 | $1K | 0.00% | |
| 116 | HEIHEICO CORP NEW | 981 | $0 | 0.00% | |
| 117 | QCOMQUALCOMM INC | 4,021 | $0 | 0.00% | |
| 118 | PKBINVESCO EXCHANGE TRADED FD T | 3,277 | $0 | 0.00% | |
| 119 | MFGMIZUHO FINANCIAL GROUP INC | 11,466 | $0 | 0.00% | |
| 120 | BSJSINVESCO EXCH TRD SLF IDX FD | 23,573 | $0 | 0.00% | |
| 121 | MARMARRIOTT INTL INC NEW | 981 | $0 | 0.00% | |
| 122 | IOTSAMSARA INC | 6,693 | $0 | 0.00% | |
| 123 | SPXCSPX TECHNOLOGIES INC | 5,135 | $0 | 0.00% | |
| 124 | UTHUNITED THERAPEUTICS CORP DEL | 2,753 | $0 | 0.00% | |
| 125 | DASHDOORDASH INC | 3,339 | $0 | 0.00% | |
| 126 | BSJQINVESCO EXCH TRD SLF IDX FD | 21,711 | $0 | 0.00% | |
| 127 | BSJRINVESCO EXCH TRD SLF IDX FD | 21,092 | $0 | 0.00% | |
| 128 | KKRKKR & CO INC | 7,430 | $0 | 0.00% | |
| 129 | MTUMISHARES TR | 1,379 | $0 | 0.00% | |
| 130 | XHBSPDR SER TR | 2,187 | $0 | 0.00% | |
| 131 | XOMEXXON MOBIL CORP | 1,850 | $0 | 0.00% | |
| 132 | UBERUBER TECHNOLOGIES INC | 12,376 | $0 | 0.00% | |
| 133 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,899 | $0 | 0.00% | |
| 134 | AMLPALPS ETF TR | 4,372 | $0 | 0.00% | |
| 135 | CSCOCISCO SYS INC | 4,359 | $0 | 0.00% | |
| 136 | QDECFIRST TR EXCHNG TRADED FD VI | 11,970 | $0 | 0.00% | |
| 137 | SBUXSTARBUCKS CORP | 9,755 | $0 | 0.00% | |
| 138 | EMLPFIRST TR EXCHANGE-TRADED FD | 6,195 | $0 | 0.00% | |
| 139 | VUGVANGUARD INDEX FDS | 2,447 | $0 | 0.00% | |
| 140 | IEURISHARES TR | 3,371 | $0 | 0.00% | |
| 141 | SPLVINVESCO EXCH TRADED FD TR II | 7,968 | $0 | 0.00% | |
| 142 | SFMSPROUTS FMRS MKT INC | 8,778 | $0 | 0.00% | |
| 143 | DWUSADVISORSHARES TR | 4,767 | $0 | 0.00% | |
| 144 | AIRRFIRST TR EXCHANGE-TRADED FD | 3,467 | $0 | 0.00% | |
| 145 | NUNU HLDGS LTD | 67,744 | $0 | 0.00% | |
| 146 | THCTENET HEALTHCARE CORP | 5,481 | $0 | 0.00% | |
| 147 | USFRWISDOMTREE TR | 12,557 | $0 | 0.00% | |
| 148 | XJUNFIRST TR EXCHNG TRADED FD VI | 8,920 | $0 | 0.00% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 592 | $0 | 0.00% | |
| 150 | WPCWP CAREY INC | 5,319 | $0 | 0.00% | |
| 151 | XLESELECT SECTOR SPDR TR | 6,002 | $0 | 0.00% | |
| 152 | GKOSGLAUKOS CORP | 6,738 | $0 | 0.00% | |
| 153 | PTFINVESCO EXCHANGE TRADED FD T | 5,469 | $0 | 0.00% | |
| 154 | MLIMUELLER INDS INC | 10,736 | $0 | 0.00% | |
| 155 | PRNINVESCO EXCHANGE TRADED FD T | 1,431 | $0 | 0.00% | |
| 156 | EMEEMCOR GROUP INC | 2,151 | $0 | 0.00% | |
| 157 | ABBVABBVIE INC | 1,338 | $0 | 0.00% | |
| 158 | CITCINTAS CORP | 1,066 | $0 | 0.00% | |
| 159 | PDPINVESCO EXCHANGE TRADED FD T | 9,650 | $0 | 0.00% | |
| 160 | GBTCGRAYSCALE BITCOIN TR BTC | 4,543 | $0 | 0.00% | |
| 161 | ACWIISHARES TR | 1,747 | $0 | 0.00% | |
| 162 | DFUSDIMENSIONAL ETF TRUST | 4,759 | $0 | 0.00% | |
| 163 | XDECFIRST TR EXCHNG TRADED FD VI | 8,286 | $0 | 0.00% | |
| 164 | MCKMCKESSON CORP | 1,582 | $0 | 0.00% | |
| 165 | RCSPIMCO STRATEGIC INCOME FD | 14,349 | $0 | 0.00% | |
| 166 | PPHVANECK ETF TRUST | 5,720 | $0 | 0.00% | |
| 167 | OKEONEOK INC NEW | 9,360 | $0 | 0.00% | |
| 168 | ALGALAMO GROUP INC | 1,900 | $0 | 0.00% | |
| 169 | SCCOSOUTHERN COPPER CORP | 4,046 | $0 | 0.00% | |
| 170 | BLKCHFBLACKROCK INC | 334 | $0 | 0.00% | |
| 171 | BSJPINVESCO EXCH TRD SLF IDX FD | 21,710 | $0 | 0.00% | |
| 172 | CVXCHEVRON CORP NEW | 1,675 | $0 | 0.00% | |
| 173 | DWAWADVISORSHARES TR | 10,588 | $0 | 0.00% | |
| 174 | TMUST-MOBILE US INC | 2,930 | $0 | 0.00% | |
| 175 | PSPINVESCO EXCHANGE TRADED FD T | 2,982 | $0 | 0.00% | |
| 176 | FTXLFIRST TR EXCHANGE-TRADED FD | 3,769 | $0 | 0.00% | |
| 177 | GDDYGODADDY INC | 6,279 | $0 | 0.00% | |
| 178 | SAPSAP SE | 1,396 | $0 | 0.00% | |
| 179 | ISRGINTUITIVE SURGICAL INC | 810 | $0 | 0.00% | |
| 180 | CSLCARLISLE COS INC | 2,102 | $0 | 0.00% | |
| 181 | XRTSPDR SER TR | 3,301 | $0 | 0.00% | |
| 182 | SPSMSPDR SER TR | 10,689 | $0 | 0.00% | |
| 183 | MUMICRON TECHNOLOGY INC | 2,829 | $0 | 0.00% | |
| 184 | BSJOINVESCO EXCH TRD SLF IDX FD | 22,067 | $0 | 0.00% | |
| 185 | IJTISHARES TR | 6,223 | $0 | 0.00% | |
| 186 | PPGPPG INDS INC | 2,716 | $0 | 0.00% | |
| 187 | TTENTOTALENERGIES SE | 4,414 | $0 | 0.00% | |
| 188 | SLVISHARES SILVER TR | 9,425 | $0 | 0.00% | |
| 189 | BWINTHE BALDWIN INSURANCE GRP IN | 19,050 | $0 | 0.00% | |
| 190 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,605 | $0 | 0.00% | |
| 191 | PHPARKER-HANNIFIN CORP | 320 | $0 | 0.00% | |
| 192 | VFHVANGUARD WORLD FD | 2,105 | $0 | 0.00% | |
| 193 | XOPSPDR SER TR | 3,144 | $0 | 0.00% | |
| 194 | BILSPDR SER TR | 6,647 | $0 | 0.00% | |
| 195 | TFLOISHARES TR | 9,203 | $0 | 0.00% | |
| 196 | DECKDECKERS OUTDOOR CORP | 5,783 | $0 | 0.00% |
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