Private Advisory Group LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$457.2T
Holdings
190
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 169,977 | $22.1M | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 89,249 | $21.4M | 0.00% | |
| 3 | AMZNAMAZON COM INC | 184,161 | $15.5M | 0.00% | |
| 4 | GOOGALPHABET INC | 154,637 | $13.7M | 0.00% | |
| 5 | HDHOME DEPOT INC | 42,958 | $13.6M | 0.00% | |
| 6 | NFLXNETFLIX INC | 44,754 | $13.2M | 0.00% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 25,400 | $11.6M | 0.00% | |
| 8 | BILSPDR SER TR | 125,845 | $11.5M | 0.00% | |
| 9 | METAMETA PLATFORMS INC | 89,704 | $10.8M | 0.00% | |
| 10 | ULUNILEVER PLC | 202,740 | $10.2M | 0.00% | |
| 11 | JPMJPMORGAN CHASE & CO | 68,107 | $9.1M | 0.00% | |
| 12 | DYHTARGET CORP | 54,153 | $8.1M | 0.00% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 55,445 | $7.8M | 0.00% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 14,704 | $7.8M | 0.00% | |
| 15 | VOOVANGUARD INDEX FDS | 21,924 | $7.7M | 0.00% | |
| 16 | IVVISHARES TR | 19,775 | $7.6M | 0.00% | |
| 17 | IEURISHARES TR | 156,398 | $7.4M | 0.00% | |
| 18 | GSKGSK PLC | 211,204 | $7.4M | 0.00% | |
| 19 | DSEPFIRST TR EXCHNG TRADED FD VI | 221,873 | $6.8M | 0.00% | |
| 20 | BACBANK AMERICA CORP | 202,391 | $6.7M | 0.00% | |
| 21 | CAGCONAGRA BRANDS INC | 162,953 | $6.3M | 0.00% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 57,436 | $6.2M | 0.00% | |
| 23 | TMTOYOTA MOTOR CORP | 44,551 | $6.1M | 0.00% | |
| 24 | IVWISHARES TR | 103,250 | $6.0M | 0.00% | |
| 25 | MCHIISHARES TR | 124,842 | $5.9M | 0.00% | |
| 26 | NVDANVIDIA CORPORATION | 38,766 | $5.7M | 0.00% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 85,612 | $5.5M | 0.00% | |
| 28 | BUFRFIRST TR EXCHNG TRADED FD VI | 248,556 | $5.5M | 0.00% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,771 | $5.2M | 0.00% | |
| 30 | USFRWISDOMTREE TR | 90,407 | $4.5M | 0.00% | |
| 31 | EMLPFIRST TR EXCHANGE-TRADED FD | 166,396 | $4.4M | 0.00% | |
| 32 | ALBALBEMARLE CORP | 19,814 | $4.3M | 0.00% | |
| 33 | NDQINVESCO QQQ TR | 15,840 | $4.2M | 0.00% | |
| 34 | HMCHONDA MOTOR LTD | 181,021 | $4.1M | 0.00% | |
| 35 | USX1UNITED STATES STL CORP NEW | 164,247 | $4.1M | 0.00% | |
| 36 | IJRISHARES TR | 43,184 | $4.1M | 0.00% | |
| 37 | WFCWELLS FARGO CO NEW | 90,852 | $3.8M | 0.00% | |
| 38 | TSLATESLA INC | 29,822 | $3.7M | 0.00% | |
| 39 | VNQVANGUARD INDEX FDS | 40,806 | $3.4M | 0.00% | |
| 40 | BILLBILL COM HLDGS INC | 30,325 | $3.3M | 0.00% | |
| 41 | KNGFIRST TR EXCHANGE-TRADED FD | 64,106 | $3.3M | 0.00% | |
| 42 | COINCOINBASE GLOBAL INC | 90,676 | $3.2M | 0.00% | |
| 43 | ASMLASML HOLDING N V | 5,841 | $3.2M | 0.00% | |
| 44 | FLOTISHARES TR | 62,833 | $3.2M | 0.00% | |
| 45 | NETCLOUDFLARE INC | 67,038 | $3.0M | 0.00% | |
| 46 | IYRISHARES TR | 35,845 | $3.0M | 0.00% | |
| 47 | PGPROCTER AND GAMBLE CO | 16,780 | $2.5M | 0.00% | |
| 48 | RDVYFIRST TR EXCHANGE-TRADED FD | 56,948 | $2.5M | 0.00% | |
| 49 | LLYLILLY ELI & CO | 6,668 | $2.4M | 0.00% | |
| 50 | PFFISHARES TR | 78,685 | $2.4M | 0.00% | |
| 51 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 173,752 | $2.3M | 0.00% | |
| 52 | XLVSELECT SECTOR SPDR TR | 16,813 | $2.3M | 0.00% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 10,684 | $2.3M | 0.00% | |
| 54 | FNKFIRST TR EXCHANGE-TRADED ALP | 52,243 | $2.2M | 0.00% | |
| 55 | OILKPROSHARES TR | 49,578 | $2.2M | 0.00% | |
| 56 | RIVNRIVIAN AUTOMOTIVE INC | 120,159 | $2.2M | 0.00% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 28,290 | $2.1M | 0.00% | |
| 58 | XLESELECT SECTOR SPDR TR | 24,387 | $2.1M | 0.00% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 53,824 | $2.1M | 0.00% | |
| 60 | DVLUFIRST TR EXCHANGE-TRADED FD | 88,002 | $2.0M | 0.00% | |
| 61 | IYHISHARES TR | 6,485 | $1.8M | 0.00% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 3,213 | $1.8M | 0.00% | |
| 63 | UCONFIRST TR EXCHNG TRADED FD VI | 71,895 | $1.7M | 0.00% | |
| 64 | VVISA INC | 8,195 | $1.7M | 0.00% | |
| 65 | SHVISHARES TR | 15,373 | $1.7M | 0.00% | |
| 66 | FTSLFIRST TR EXCHANGE-TRADED FD | 36,743 | $1.6M | 0.00% | |
| 67 | MCKMCKESSON CORP | 4,353 | $1.6M | 0.00% | |
| 68 | NEENEXTERA ENERGY INC | 19,475 | $1.6M | 0.00% | |
| 69 | SHYISHARES TR | 19,602 | $1.6M | 0.00% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 11,260 | $1.6M | 0.00% | |
| 71 | XOMEXXON MOBIL CORP | 13,962 | $1.5M | 0.00% | |
| 72 | XSEPFIRST TR EXCHNG TRADED FD VI | 47,055 | $1.5M | 0.00% | |
| 73 | SOSOUTHERN CO | 20,115 | $1.4M | 0.00% | |
| 74 | ADIANALOG DEVICES INC | 8,700 | $1.4M | 0.00% | |
| 75 | TXNTEXAS INSTRS INC | 8,287 | $1.4M | 0.00% | |
| 76 | VDCVANGUARD WORLD FDS | 7,086 | $1.4M | 0.00% | |
| 77 | FAIFIRST TR EXCHANGE-TRADED FD | 28,869 | $1.3M | 0.00% | |
| 78 | MMM3M CO | 11,160 | $1.3M | 0.00% | |
| 79 | INTCINTEL CORP | 50,563 | $1.3M | 0.00% | |
| 80 | FTSMFIRST TR EXCHANGE-TRADED FD | 22,036 | $1.3M | 0.00% | |
| 81 | XLISELECT SECTOR SPDR TR | 13,322 | $1.3M | 0.00% | |
| 82 | DDIVFIRST TR EXCHANGE-TRADED FD | 45,712 | $1.3M | 0.00% | |
| 83 | GPCGENUINE PARTS CO | 7,064 | $1.2M | 0.00% | |
| 84 | IYEISHARES TR | 25,784 | $1.2M | 0.00% | |
| 85 | HUMHUMANA INC | 2,325 | $1.2M | 0.00% | |
| 86 | AZOAUTOZONE INC | 461 | $1.1M | 0.00% | |
| 87 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,577 | $1.1M | 0.00% | |
| 88 | IJTISHARES TR | 9,868 | $1.1M | 0.00% | |
| 89 | VGKVANGUARD INTL EQUITY INDEX F | 19,185 | $1.1M | 0.00% | |
| 90 | DVOLFIRST TR EXCHANGE-TRADED FD | 40,353 | $1.1M | 0.00% | |
| 91 | TFLOISHARES TR | 20,838 | $1.1M | 0.00% | |
| 92 | SLYSPDR SER TR | 12,191 | $1.0M | 0.00% | |
| 93 | DRIPDIREXION SHS ETF TR | 68,370 | $972K | 0.00% | |
| 94 | PDPINVESCO EXCHANGE TRADED FD T | 13,296 | $944K | 0.00% | |
| 95 | HESHESS CORP | 6,455 | $915K | 0.00% | |
| 96 | TAT&T INC | 49,302 | $907K | 0.00% | |
| 97 | MDLZMONDELEZ INTL INC | 13,410 | $893K | 0.00% | |
| 98 | CICIGNA CORP NEW | 2,663 | $882K | 0.00% | |
| 99 | VICIVICI PPTYS INC | 26,128 | $846K | 0.00% | |
| 100 | TUR*ISHARES INC | 22,544 | $834K | 0.00% |
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