Private Advisory Group LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$302.6B
Holdings
114
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 6,336 | $20.6B | 6.82% | |
| 2 | AAPLAPPLE INC | 155,350 | $20.6B | 6.81% | |
| 3 | MSFTMICROSOFT CORP | 84,178 | $18.7B | 6.19% | |
| 4 | GOOGALPHABET INC | 7,052 | $12.4B | 4.08% | |
| 5 | METAFACEBOOK INC | 36,715 | $10.0B | 3.31% | |
| 6 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 448,450 | $9.1B | 3.01% | |
| 7 | JPMJPMORGAN CHASE & CO | 66,099 | $8.4B | 2.78% | |
| 8 | IVWISHARES TR | 130,206 | $8.3B | 2.75% | |
| 9 | HDHOME DEPOT INC | 30,405 | $8.1B | 2.67% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 20,302 | $7.6B | 2.53% | |
| 11 | VOOVANGUARD INDEX FDS | 21,561 | $7.4B | 2.45% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 115,318 | $6.8B | 2.24% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 73,653 | $6.7B | 2.23% | |
| 14 | IVVISHARES TR | 17,695 | $6.6B | 2.19% | |
| 15 | DISDISNEY WALT CO | 35,883 | $6.5B | 2.15% | |
| 16 | DWASINVESCO EXCH TRADED FD TR II | 84,091 | $6.3B | 2.09% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 25,228 | $5.9B | 1.94% | |
| 18 | MRKMERCK & CO. INC | 66,342 | $5.4B | 1.79% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 15,335 | $5.4B | 1.78% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 49,429 | $4.5B | 1.50% | |
| 21 | BSVVANGUARD BD INDEX FDS | 52,644 | $4.4B | 1.44% | |
| 22 | VNQVANGUARD INDEX FDS | 47,857 | $4.1B | 1.34% | |
| 23 | VTVVANGUARD INDEX FDS | 32,123 | $3.8B | 1.26% | |
| 24 | NDQINVESCO QQQ TR | 12,146 | $3.8B | 1.26% | |
| 25 | METMETLIFE INC | 80,683 | $3.8B | 1.25% | |
| 26 | FFEBFIRST TR EXCHNG TRADED FD VI | 112,733 | $3.7B | 1.23% | |
| 27 | IJRISHARES TR | 38,211 | $3.5B | 1.16% | |
| 28 | UNPUNION PAC CORP | 16,055 | $3.3B | 1.10% | |
| 29 | PDPINVESCO EXCHANGE TRADED FD T | 37,937 | $3.3B | 1.10% | |
| 30 | TSLATESLA INC | 4,608 | $3.3B | 1.07% | |
| 31 | BUFRFIRST TR EXCHNG TRADED FD VI | 150,826 | $3.2B | 1.07% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 35,006 | $2.9B | 0.96% | |
| 33 | ADMARCHER DANIELS MIDLAND CO | 57,666 | $2.9B | 0.96% | |
| 34 | LQDISHARES TR | 18,177 | $2.5B | 0.83% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 32,332 | $2.3B | 0.76% | |
| 36 | —VONAGE HLDGS CORP | 171,145 | $2.2B | 0.73% | Call |
| 37 | FNYFIRST TR EXCHANGE-TRADED ALP | 33,407 | $2.2B | 0.72% | |
| 38 | MASMASCO CORP | 39,443 | $2.2B | 0.72% | |
| 39 | QCLNFIRST TR EXCHANGE-TRADED FD | 29,811 | $2.1B | 0.69% | |
| 40 | VGSHVANGUARD SCOTTSDALE FDS | 33,912 | $2.1B | 0.69% | |
| 41 | XITKSPDR SER TR | 9,021 | $1.9B | 0.64% | |
| 42 | FXLFIRST TR EXCHANGE TRADED FD | 16,506 | $1.8B | 0.61% | |
| 43 | SPSBSPDR SER TR | 58,675 | $1.8B | 0.61% | |
| 44 | XLUSELECT SECTOR SPDR TR | 29,178 | $1.8B | 0.60% | |
| 45 | BNDVANGUARD BD INDEX FDS | 20,315 | $1.8B | 0.59% | |
| 46 | FAIFIRST TR EXCHANGE-TRADED FD | 41,506 | $1.7B | 0.56% | |
| 47 | IJTISHARES TR | 14,138 | $1.6B | 0.53% | |
| 48 | DVLUFIRST TR EXCHANGE-TRADED FD | 87,219 | $1.6B | 0.52% | |
| 49 | SHYISHARES TR | 16,163 | $1.4B | 0.46% | |
| 50 | QQLVINVESCO EXCH TRD SLF IDX FD | 51,464 | $1.3B | 0.43% | |
| 51 | VVISA INC | 5,821 | $1.3B | 0.42% | |
| 52 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 51,655 | $1.2B | 0.40% | |
| 53 | BSJLINVESCO EXCH TRD SLF IDX FD | 50,684 | $1.2B | 0.39% | |
| 54 | EMLPFIRST TR EXCHANGE-TRADED FD | 50,180 | $1.1B | 0.35% | |
| 55 | —INVESCO EXCHANGE TRADED FD T | 71,858 | $969.0M | 0.32% | |
| 56 | PGPROCTER AND GAMBLE CO | 6,543 | $910.0M | 0.30% | |
| 57 | PFFISHARES TR | 23,497 | $905.0M | 0.30% | |
| 58 | BSJOINVESCO EXCH TRD SLF IDX FD | 35,832 | $893.0M | 0.30% | |
| 59 | BSJPINVESCO EXCH TRD SLF IDX FD | 36,278 | $889.0M | 0.29% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,708 | $860.0M | 0.28% | |
| 61 | DWAWADVISORSHARES TR | 22,384 | $832.0M | 0.27% | |
| 62 | TIPISHARES TR | 6,408 | $818.0M | 0.27% | |
| 63 | FLOTISHARES TR | 15,466 | $784.0M | 0.26% | |
| 64 | FIXDFIRST TR EXCHNG TRADED FD VI | 14,180 | $776.0M | 0.26% | |
| 65 | FCVTFIRST TR EXCHANGE-TRADED FD | 15,829 | $775.0M | 0.26% | |
| 66 | PFEPFIZER INC | 20,922 | $770.0M | 0.25% | |
| 67 | DVOLFIRST TR EXCHANGE-TRADED FD | 29,859 | $733.0M | 0.24% | |
| 68 | RPDRAPID7 INC | 7,440 | $671.0M | 0.22% | |
| 69 | TLHISHARES TR | 4,192 | $667.0M | 0.22% | |
| 70 | NVDANVIDIA CORPORATION | 1,254 | $655.0M | 0.22% | |
| 71 | QQEWFIRST TR NAS100 EQ WEIGHTED | 6,481 | $654.0M | 0.22% | |
| 72 | ICVTISHARES TR | 6,528 | $630.0M | 0.21% | |
| 73 | SIVBEURSVB FINANCIAL GROUP | 1,622 | $629.0M | 0.21% | |
| 74 | TKRTIMKEN CO | 8,036 | $622.0M | 0.21% | |
| 75 | PFGCPERFORMANCE FOOD GROUP CO | 12,947 | $616.0M | 0.20% | |
| 76 | CMGCHIPOTLE MEXICAN GRILL INC | 434 | $602.0M | 0.20% | |
| 77 | IBNDSPDR SER TR | 15,610 | $592.0M | 0.20% | |
| 78 | BWXSPDR SER TR | 18,857 | $589.0M | 0.19% | |
| 79 | DECKDECKERS OUTDOOR CORP | 2,038 | $584.0M | 0.19% | |
| 80 | CMACOMERICA INC | 10,329 | $577.0M | 0.19% | |
| 81 | URIUNITED RENTALS INC | 2,484 | $576.0M | 0.19% | |
| 82 | BHFBRIGHTHOUSE FINL INC | 15,621 | $566.0M | 0.19% | |
| 83 | DRIDARDEN RESTAURANTS INC | 4,738 | $564.0M | 0.19% | |
| 84 | ROKROCKWELL AUTOMATION INC | 2,241 | $562.0M | 0.19% | |
| 85 | ENQENTEGRIS INC | 5,850 | $562.0M | 0.19% | |
| 86 | CHRCHURCHILL DOWNS INC | 2,839 | $553.0M | 0.18% | |
| 87 | PCTYPAYLOCITY HLDG CORP | 2,671 | $550.0M | 0.18% | |
| 88 | HOGHARLEY DAVIDSON INC | 14,904 | $547.0M | 0.18% | |
| 89 | SAIASAIA INC | 3,022 | $546.0M | 0.18% | |
| 90 | S76STORE CAP CORP | 15,951 | $542.0M | 0.18% | |
| 91 | MORNMORNINGSTAR INC | 2,283 | $529.0M | 0.17% | |
| 92 | CLGXCORELOGIC INC | 6,736 | $521.0M | 0.17% | |
| 93 | NKENIKE INC | 3,624 | $513.0M | 0.17% | |
| 94 | WHRWHIRLPOOL CORP | 2,836 | $512.0M | 0.17% | |
| 95 | GNRCGENERAC HLDGS INC | 2,225 | $506.0M | 0.17% | |
| 96 | VHTVANGUARD WORLD FDS | 2,233 | $500.0M | 0.17% | |
| 97 | TTEKTETRA TECH INC NEW | 4,278 | $495.0M | 0.16% | |
| 98 | DDIVFIRST TR EXCHANGE-TRADED FD | 18,962 | $471.0M | 0.16% | |
| 99 | KNSLKINSALE CAP GROUP INC | 2,319 | $464.0M | 0.15% | |
| 100 | AJGGALLAGHER ARTHUR J & CO | 3,649 | $451.0M | 0.15% |
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