Private Advisory Group LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$576.1B
Holdings
189
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | T7DTRANSDIGM GROUP INC | 829 | $0 | 0.00% | |
| 102 | CDNSCADENCE DESIGN SYSTEM INC | 3,183 | $0 | 0.00% | |
| 103 | FTAIFTAI AVIATION LTD | 16,830 | $0 | 0.00% | |
| 104 | ENPHENPHASE ENERGY INC | 1,609 | $0 | 0.00% | |
| 105 | TMUST-MOBILE US INC | 1,927 | $0 | 0.00% | |
| 106 | DWAWADVISORSHARES TR | 7,775 | $0 | 0.00% | |
| 107 | ALGALAMO GROUP INC | 2,999 | $0 | 0.00% | |
| 108 | ITGARTNER INC | 1,197 | $0 | 0.00% | |
| 109 | MCKMCKESSON CORP | 1,612 | $0 | 0.00% | |
| 110 | PEPPEPSICO INC | 1,536 | $0 | 0.00% | |
| 111 | FIXCOMFORT SYS USA INC | 4,129 | $0 | 0.00% | |
| 112 | COPXGLOBAL X FDS | 6,137 | $0 | 0.00% | |
| 113 | DMLPDORCHESTER MINERALS LP | 7,467 | $0 | 0.00% | |
| 114 | XJUNFIRST TR EXCHNG TRADED FD VI | 9,872 | $0 | 0.00% | |
| 115 | MCDMCDONALDS CORP | 675 | $0 | 0.00% | |
| 116 | ETNEATON CORP PLC | 1,998 | $0 | 0.00% | |
| 117 | PHMPULTE GROUP INC | 8,499 | $0 | 0.00% | |
| 118 | UBERUBER TECHNOLOGIES INC | 13,186 | $0 | 0.00% | |
| 119 | CRMSALESFORCE INC | 953 | $0 | 0.00% | |
| 120 | DBPINVESCO DB MULTI-SECTOR COMM | 8,017 | $0 | 0.00% | |
| 121 | XHBSPDR SER TR | 3,393 | $0 | 0.00% | |
| 122 | MTUMISHARES TR | 5,254 | $0 | 0.00% | |
| 123 | MARMARRIOTT INTL INC NEW | 979 | $0 | 0.00% | |
| 124 | FAIFIRST TR EXCHANGE-TRADED FD | 18,417 | $0 | 0.00% | |
| 125 | PKBINVESCO EXCHANGE TRADED FD T | 4,587 | $0 | 0.00% | |
| 126 | CIBRFIRST TR EXCHANGE TRADED FD | 16,191 | $0 | 0.00% | |
| 127 | PRUPRUDENTIAL FINL INC | 2,681 | $0 | 0.00% | |
| 128 | AJGGALLAGHER ARTHUR J & CO | 4,104 | $0 | 0.00% | |
| 129 | WSMWILLIAMS SONOMA INC | 3,820 | $0 | 0.00% | |
| 130 | TAT&T INC | 55,959 | $0 | 0.00% | |
| 131 | CAHCARDINAL HEALTH INC | 2,239 | $0 | 0.00% | |
| 132 | WWDWOODWARD INC | 4,040 | $0 | 0.00% | |
| 133 | GBILGOLDMAN SACHS ETF TR | 6,884 | $0 | 0.00% | |
| 134 | PPGPPG INDS INC | 2,712 | $0 | 0.00% | |
| 135 | IJTISHARES TR | 7,346 | $0 | 0.00% | |
| 136 | BSJOINVESCO EXCH TRD SLF IDX FD | 18,559 | $0 | 0.00% | |
| 137 | XLCSELECT SECTOR SPDR TR | 7,824 | $0 | 0.00% | |
| 138 | BUFRFIRST TR EXCHNG TRADED FD VI | 32,563 | $0 | 0.00% | |
| 139 | NVONOVO-NORDISK A S | 4,423 | $0 | 0.00% | |
| 140 | NOWSERVICENOW INC | 1,071 | $0 | 0.00% | |
| 141 | VBKVANGUARD INDEX FDS | 1,078 | $0 | 0.00% | |
| 142 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,605 | $0 | 0.00% | |
| 143 | XLRESELECT SECTOR SPDR TR | 10,477 | $0 | 0.00% | |
| 144 | VEAVANGUARD TAX-MANAGED FDS | 4,598 | $0 | 0.00% | |
| 145 | TFLOISHARES TR | 13,025 | $0 | 0.00% | |
| 146 | QCOMQUALCOMM INC | 3,540 | $0 | 0.00% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 4,195 | $0 | 0.00% | |
| 148 | JNJJOHNSON & JOHNSON | 1,431 | $0 | 0.00% | |
| 149 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,634 | $0 | 0.00% | |
| 150 | VSTVISTRA CORP | 20,533 | $0 | 0.00% | |
| 151 | QQXTFIRST TR EXCHANGE-TRADED FD | 3,304 | $0 | 0.00% | |
| 152 | QLYSQUALYS INC | 3,624 | $0 | 0.00% | |
| 153 | BSJQINVESCO EXCH TRD SLF IDX FD | 18,475 | $0 | 0.00% | |
| 154 | FXRFIRST TR EXCHANGE TRADED FD | 6,263 | $0 | 0.00% | |
| 155 | XARSPDR SER TR | 3,005 | $0 | 0.00% | |
| 156 | CPRTCOPART INC | 16,291 | $0 | 0.00% | |
| 157 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,554 | $0 | 0.00% | |
| 158 | CSCOCISCO SYS INC | 4,658 | $0 | 0.00% | |
| 159 | QDECFIRST TR EXCHNG TRADED FD VI | 10,737 | $0 | 0.00% | |
| 160 | SPLVINVESCO EXCH TRADED FD TR II | 6,994 | $0 | 0.00% | |
| 161 | KBWPINVESCO EXCH TRADED FD TR II | 3,197 | $0 | 0.00% | |
| 162 | FNFABRINET | 4,464 | $0 | 0.00% | |
| 163 | IEIISHARES TR | 3,440 | $0 | 0.00% | |
| 164 | EMEEMCOR GROUP INC | 3,012 | $0 | 0.00% | |
| 165 | VGKVANGUARD INTL EQUITY INDEX F | 8,714 | $0 | 0.00% | |
| 166 | EPOLISHARES TR | 22,111 | $0 | 0.00% | |
| 167 | DFUSDIMENSIONAL ETF TRUST | 4,759 | $0 | 0.00% | |
| 168 | XDECFIRST TR EXCHNG TRADED FD VI | 9,532 | $0 | 0.00% | |
| 169 | RCSPIMCO STRATEGIC INCOME FD | 14,349 | $0 | 0.00% | |
| 170 | CBOECBOE GLOBAL MKTS INC | 5,294 | $0 | 0.00% | |
| 171 | PINSPINTEREST INC | 13,102 | $0 | 0.00% | |
| 172 | SKYYFIRST TR EXCHANGE TRADED FD | 10,067 | $0 | 0.00% | |
| 173 | BLKCHFBLACKROCK INC | 444 | $0 | 0.00% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 2,095 | $0 | 0.00% | |
| 175 | BSJPINVESCO EXCH TRD SLF IDX FD | 18,790 | $0 | 0.00% | |
| 176 | DBJPDBX ETF TR | 7,363 | $0 | 0.00% | |
| 177 | VOOVVANGUARD ADMIRAL FDS INC | 2,169 | $0 | 0.00% | |
| 178 | QTECFIRST TR NASDAQ 100 TECH IND | 2,371 | $0 | 0.00% | |
| 179 | CEGCONSTELLATION ENERGY CORP | 4,114 | $0 | 0.00% | |
| 180 | SPSMSPDR SER TR | 10,641 | $0 | 0.00% | |
| 181 | BSJRINVESCO EXCH TRD SLF IDX FD | 17,822 | $0 | 0.00% | |
| 182 | ANETEURARISTA NETWORKS INC | 4,246 | $0 | 0.00% | |
| 183 | VDCVANGUARD WORLD FDS | 1,226 | $0 | 0.00% | |
| 184 | IYEISHARES TR | 15,850 | $0 | 0.00% | |
| 185 | VTVVANGUARD INDEX FDS | 3,022 | $0 | 0.00% | |
| 186 | RCLROYAL CARIBBEAN GROUP | 2,567 | $0 | 0.00% | |
| 187 | VOOGVANGUARD ADMIRAL FDS INC | 1,007 | $0 | 0.00% | |
| 188 | SBUXSTARBUCKS CORP | 2,981 | $0 | 0.00% | |
| 189 | DWUSADVISORSHARES TR | 6,250 | $0 | 0.00% |
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