Private Advisory Group LLC Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$530.2B
Holdings
146
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 95,112 | $41.7B | 7.87% | Put |
| 2 | AAPLAPPLE INC | 188,407 | $33.5B | 6.31% | |
| 3 | MSFTMICROSOFT CORP | 80,028 | $26.9B | 5.08% | |
| 4 | AMZNAMAZON COM INC | 7,602 | $25.3B | 4.78% | |
| 5 | GOOGALPHABET INC | 6,765 | $19.6B | 3.69% | |
| 6 | IVWISHARES TR | 217,944 | $18.2B | 3.44% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 29,658 | $16.8B | 3.18% | |
| 8 | VOOVANGUARD INDEX FDS | 37,305 | $16.3B | 3.07% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 89,583 | $14.6B | 2.75% | |
| 10 | IVVISHARES TR | 28,925 | $13.8B | 2.60% | |
| 11 | JPMJPMORGAN CHASE & CO | 82,201 | $13.0B | 2.46% | |
| 12 | HDHOME DEPOT INC | 30,682 | $12.7B | 2.40% | |
| 13 | METAMETA PLATFORMS INC | 37,697 | $12.7B | 2.39% | |
| 14 | DYHTARGET CORP | 48,543 | $11.2B | 2.12% | |
| 15 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 521,013 | $10.5B | 1.99% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 93,123 | $10.4B | 1.97% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 70,630 | $10.2B | 1.92% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 19,933 | $10.0B | 1.89% | |
| 19 | IJRISHARES TR | 64,562 | $7.4B | 1.39% | |
| 20 | VTVVANGUARD INDEX FDS | 49,871 | $7.3B | 1.38% | |
| 21 | VNQVANGUARD INDEX FDS | 60,550 | $7.0B | 1.32% | |
| 22 | METMETLIFE INC | 107,652 | $6.7B | 1.27% | |
| 23 | SPSBSPDR SER TR | 214,285 | $6.6B | 1.25% | |
| 24 | NVDANVIDIA CORPORATION | 22,294 | $6.6B | 1.24% | |
| 25 | MRKMERCK & CO INC | 83,335 | $6.4B | 1.20% | |
| 26 | NDQINVESCO QQQ TR | 17,110 | $6.1B | 1.15% | |
| 27 | DISDISNEY WALT CO | 37,461 | $5.8B | 1.09% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 110,611 | $5.7B | 1.08% | |
| 29 | PFEPFIZER INC | 81,225 | $4.8B | 0.90% | |
| 30 | UNPUNION PAC CORP | 18,810 | $4.7B | 0.89% | |
| 31 | VGSHVANGUARD SCOTTSDALE FDS | 76,717 | $4.7B | 0.88% | |
| 32 | BILLBILL COM HLDGS INC | 18,041 | $4.5B | 0.85% | |
| 33 | TIPISHARES TR | 32,715 | $4.2B | 0.80% | |
| 34 | WFCWELLS FARGO CO NEW | 83,511 | $4.0B | 0.76% | |
| 35 | ADMARCHER DANIELS MIDLAND CO | 56,795 | $3.8B | 0.72% | |
| 36 | FTCFIRST TRUST LRGCP GWT ALPHAD | 31,120 | $3.7B | 0.71% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 42,818 | $3.7B | 0.70% | |
| 38 | LULULULULEMON ATHLETICA INC | 9,072 | $3.6B | 0.67% | |
| 39 | PFFISHARES TR | 85,325 | $3.4B | 0.63% | |
| 40 | PGPROCTER AND GAMBLE CO | 20,221 | $3.3B | 0.62% | |
| 41 | TSLATESLA INC | 3,115 | $3.3B | 0.62% | |
| 42 | FMHIFIRST TR EXCH TRADED FD III | 56,234 | $3.2B | 0.60% | |
| 43 | VTIPVANGUARD MALVERN FDS | 59,591 | $3.1B | 0.58% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,814 | $2.9B | 0.55% | |
| 45 | EMLPFIRST TR EXCHANGE-TRADED FD | 114,367 | $2.9B | 0.54% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 33,863 | $2.8B | 0.52% | |
| 47 | FTNTFORTINET INC | 7,487 | $2.7B | 0.51% | |
| 48 | FNKFIRST TR EXCHANGE-TRADED ALP | 56,803 | $2.7B | 0.50% | |
| 49 | ETSYETSY INC | 11,643 | $2.5B | 0.48% | |
| 50 | VVISA INC | 10,397 | $2.3B | 0.42% | |
| 51 | XRTSPDR SER TR | 23,583 | $2.1B | 0.40% | |
| 52 | TMUST-MOBILE US INC | 18,016 | $2.1B | 0.39% | |
| 53 | VBKVANGUARD INDEX FDS | 7,195 | $2.0B | 0.38% | |
| 54 | DWASINVESCO EXCH TRADED FD TR II | 20,785 | $1.9B | 0.35% | |
| 55 | ITGARTNER INC | 5,399 | $1.8B | 0.34% | |
| 56 | PYPLPAYPAL HLDGS INC | 9,028 | $1.7B | 0.32% | |
| 57 | FMBFIRST TR EXCH TRADED FD III | 29,777 | $1.7B | 0.32% | |
| 58 | IJTISHARES TR | 11,685 | $1.6B | 0.31% | |
| 59 | OREALTY INCOME CORP | 22,607 | $1.6B | 0.31% | |
| 60 | SPLBSPDR SER TR | 50,435 | $1.6B | 0.30% | |
| 61 | LVLNSPDR SER TR | 21,277 | $1.5B | 0.28% | |
| 62 | FCVTFIRST TR EXCHANGE-TRADED FD | 35,992 | $1.5B | 0.28% | |
| 63 | FTCSFIRST TR EXCHANGE-TRADED FD | 17,156 | $1.5B | 0.27% | |
| 64 | XLKSELECT SECTOR SPDR TR | 7,726 | $1.3B | 0.25% | |
| 65 | LQDISHARES TR | 9,675 | $1.3B | 0.24% | |
| 66 | XLYSELECT SECTOR SPDR TR | 6,243 | $1.3B | 0.24% | |
| 67 | XLFSELECT SECTOR SPDR TR | 31,918 | $1.2B | 0.24% | |
| 68 | XLISELECT SECTOR SPDR TR | 11,632 | $1.2B | 0.23% | |
| 69 | PDBCINVESCO ACTIVLY MANGD ETC FD | 83,149 | $1.2B | 0.22% | |
| 70 | GOOGLALPHABET INC | 394 | $1.1B | 0.22% | |
| 71 | PDPINVESCO EXCHANGE TRADED FD T | 12,035 | $1.1B | 0.21% | |
| 72 | RDVYFIRST TR EXCHANGE-TRADED FD | 19,950 | $1.0B | 0.19% | |
| 73 | ONON SEMICONDUCTOR CORP | 15,059 | $1.0B | 0.19% | |
| 74 | SSS1EURLIFE STORAGE INC | 6,595 | $1.0B | 0.19% | |
| 75 | WSTWEST PHARMACEUTICAL SVSC INC | 2,109 | $989.0M | 0.19% | |
| 76 | MRVLMARVELL TECHNOLOGY INC | 11,237 | $983.0M | 0.19% | |
| 77 | BJBJS WHSL CLUB HLDGS INC | 14,013 | $938.0M | 0.18% | |
| 78 | FAIFIRST TR EXCHANGE-TRADED FD | 18,864 | $928.0M | 0.18% | |
| 79 | CBRECBRE GROUP INC | 8,301 | $901.0M | 0.17% | |
| 80 | EXREXTRA SPACE STORAGE INC | 3,969 | $900.0M | 0.17% | |
| 81 | ARESARES MANAGEMENT CORPORATION | 10,968 | $891.0M | 0.17% | |
| 82 | COMTISHARES U S ETF TR | 28,735 | $887.0M | 0.17% | |
| 83 | OLNOLIN CORP | 15,102 | $869.0M | 0.16% | |
| 84 | DVOLFIRST TR EXCHANGE-TRADED FD | 27,316 | $868.0M | 0.16% | |
| 85 | DVLUFIRST TR EXCHANGE-TRADED FD | 34,421 | $866.0M | 0.16% | |
| 86 | RPDRAPID7 INC | 7,297 | $859.0M | 0.16% | |
| 87 | TREXTREX CO INC | 6,345 | $857.0M | 0.16% | |
| 88 | TPDTEMPUR SEALY INTL INC | 18,142 | $853.0M | 0.16% | |
| 89 | BXBLACKSTONE INC | 6,545 | $847.0M | 0.16% | |
| 90 | CGCARLYLE GROUP INC | 15,335 | $842.0M | 0.16% | |
| 91 | DC4DEXCOM INC | 1,526 | $819.0M | 0.15% | |
| 92 | NKENIKE INC | 4,588 | $765.0M | 0.14% | |
| 93 | NEENEXTERA ENERGY INC | 8,042 | $751.0M | 0.14% | |
| 94 | FTXLFIRST TR EXCHANGE-TRADED FD | 8,579 | $696.0M | 0.13% | |
| 95 | QTECFIRST TR NASDAQ 100 TECH IND | 3,861 | $676.0M | 0.13% | |
| 96 | AJGGALLAGHER ARTHUR J & CO | 3,649 | $619.0M | 0.12% | |
| 97 | VHTVANGUARD WORLD FDS | 2,302 | $613.0M | 0.12% | |
| 98 | PRNINVESCO EXCHANGE TRADED FD T | 5,217 | $606.0M | 0.11% | |
| 99 | LCTUBLACKROCK ETF TRUST | 11,216 | $604.0M | 0.11% | |
| 100 | XYZBLOCK INC | 3,701 | $598.0M | 0.11% |
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