$457 Million is the total value of Private Advisory Group LLC's 191 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,085,116 | -9.8% | 169,977 | -4.1% | 4.83% | -13.6% |
| NFLX | Sell | NETFLIX INC | $13,197,060 | +5.6% | 44,754 | -15.7% | 2.89% | +1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,595,328 | -3.6% | 25,400 | -0.3% | 2.54% | -7.7% |
| UL | Sell | UNILEVER PLCspon adr new | $10,207,959 | +14.2% | 202,740 | -0.6% | 2.23% | +9.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,831,606 | -30.9% | 55,445 | -37.7% | 1.71% | -33.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,795,535 | +4.5% | 14,704 | -0.4% | 1.70% | +0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,597,730 | +5.2% | 19,775 | -1.8% | 1.66% | +0.7% |
| IEUR | Sell | ISHARES TRcore msci euro | $7,428,905 | +18.7% | 156,398 | -1.2% | 1.62% | +13.7% |
| Sell | GSK PLCsponsored adr | $7,421,709 | +13.9% | 211,204 | -4.6% | 1.62% | +9.1% | |
| BAC | Sell | BANK AMERICA CORP | $6,703,190 | +7.6% | 202,391 | -1.9% | 1.47% | +3.0% |
| CAG | Sell | CONAGRA BRANDS INC | $6,306,281 | +17.7% | 162,953 | -0.8% | 1.38% | +12.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,215,152 | +12.5% | 57,436 | -1.4% | 1.36% | +7.7% |
| TM | Sell | TOYOTA MOTOR CORPads | $6,084,776 | +1.7% | 44,551 | -3.0% | 1.33% | -2.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,040,119 | -0.5% | 103,250 | -1.6% | 1.32% | -4.8% |
| NVDA | Sell | NVIDIA CORPORATION | $5,665,263 | +9.7% | 38,766 | -8.9% | 1.24% | +5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,180,562 | +14.5% | 16,771 | -1.1% | 1.13% | +9.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,441,101 | -8.1% | 166,396 | -14.4% | 0.97% | -12.1% |
| ALB | Sell | ALBEMARLE CORP | $4,296,864 | -22.7% | 19,814 | -5.7% | 0.94% | -25.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,217,875 | -51.2% | 15,840 | -51.0% | 0.92% | -53.3% |
| HMC | Sell | HONDA MOTOR LTD | $4,138,140 | +4.8% | 181,021 | -1.0% | 0.90% | +0.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,086,929 | -12.7% | 43,184 | -19.6% | 0.89% | -16.4% |
| TSLA | Sell | TESLA INC | $3,673,474 | -55.7% | 29,822 | -4.7% | 0.80% | -57.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,365,642 | -17.8% | 40,806 | -20.0% | 0.74% | -21.3% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,275,176 | +6.6% | 64,106 | -4.8% | 0.72% | +2.0% |
| COIN | Sell | COINBASE GLOBAL INC | $3,209,024 | -60.8% | 90,676 | -28.6% | 0.70% | -62.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,162,385 | -2.9% | 62,833 | -3.0% | 0.69% | -7.0% |
| NET | Sell | CLOUDFLARE INC | $3,030,788 | -18.8% | 67,038 | -0.6% | 0.66% | -22.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,017,791 | +2.2% | 35,845 | -1.2% | 0.66% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,543,177 | +7.3% | 16,780 | -10.6% | 0.56% | +2.8% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $2,342,180 | -3.3% | 173,752 | -3.4% | 0.51% | -7.4% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $2,244,882 | -28.1% | 52,243 | -36.2% | 0.49% | -31.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,133,131 | +2.4% | 24,387 | -15.7% | 0.47% | -1.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,137,027 | +3.3% | 28,290 | -9.2% | 0.47% | -1.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,839,859 | +9.0% | 6,485 | -2.8% | 0.40% | +4.1% |
| V | Sell | VISA INC | $1,702,593 | +16.9% | 8,195 | -0.0% | 0.37% | +11.7% |
| SHV | Sell | ISHARES TRshort treas bd | $1,689,800 | -1.6% | 15,373 | -1.5% | 0.37% | -5.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,638,370 | -4.3% | 36,743 | -5.4% | 0.36% | -8.4% |
| MCK | Sell | MCKESSON CORP | $1,632,913 | -33.8% | 4,353 | -40.0% | 0.36% | -36.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,628,110 | +1.7% | 19,475 | -4.6% | 0.36% | -2.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,591,112 | -2.8% | 19,602 | -2.7% | 0.35% | -7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,586,421 | +18.1% | 11,260 | -0.4% | 0.35% | +13.0% |
| SO | Sell | SOUTHERN CO | $1,436,412 | +2.2% | 20,115 | -2.7% | 0.31% | -2.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,427,061 | +16.1% | 8,700 | -1.3% | 0.31% | +11.0% |
| MMM | Sell | 3M CO | $1,338,307 | +6.3% | 11,160 | -2.1% | 0.29% | +1.7% |
| INTC | Sell | INTEL CORP | $1,336,380 | +0.6% | 50,563 | -2.0% | 0.29% | -3.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,308,354 | -18.3% | 13,322 | -31.0% | 0.29% | -21.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,198,698 | +17.4% | 25,784 | -0.8% | 0.26% | +12.4% |
| AZO | Sell | AUTOZONE INC | $1,136,909 | -49.3% | 461 | -56.0% | 0.25% | -51.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,092,546 | -41.7% | 14,577 | -48.3% | 0.24% | -44.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,066,435 | +5.4% | 9,868 | -0.8% | 0.23% | +0.9% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $1,060,667 | -34.3% | 40,353 | -40.1% | 0.23% | -37.1% |
| T | Sell | AT&T INC | $907,650 | +19.9% | 49,302 | -0.1% | 0.20% | +15.0% |
| CI | Sell | CIGNA CORP NEW | $882,358 | +14.0% | 2,663 | -4.6% | 0.19% | +9.0% |
| VICI | Sell | VICI PPTYS INC | $846,539 | +1.6% | 26,128 | -6.3% | 0.18% | -2.6% |
| UNM | Sell | UNUM GROUP | $726,395 | -1.0% | 17,704 | -6.4% | 0.16% | -5.4% |
| MUSA | Sell | MURPHY USA INC | $706,957 | -1.3% | 2,529 | -2.9% | 0.16% | -5.5% |
| NKE | Sell | NIKE INCcl b | $703,464 | +40.7% | 6,012 | -0.0% | 0.15% | +35.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $522,120 | -1.9% | 2,450 | -1.5% | 0.11% | -6.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $517,967 | -47.7% | 11,089 | -46.2% | 0.11% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $481,973 | -10.7% | 7,981 | -33.8% | 0.10% | -14.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $470,039 | -43.3% | 1,774 | -40.6% | 0.10% | -45.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $450,624 | +0.6% | 2,211 | -7.1% | 0.10% | -2.9% |
| Sell | CONSTELLATION ENERGY CORP | $438,723 | -26.6% | 5,089 | -29.2% | 0.10% | -29.9% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $431,318 | -7.8% | 2,685 | -6.3% | 0.09% | -12.1% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $400,425 | -4.4% | 17,178 | -6.3% | 0.09% | -8.3% |
| IYZ | Sell | ISHARES TR | $378,304 | -68.1% | 16,866 | -70.3% | 0.08% | -69.4% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $373,948 | +5.3% | 12,201 | -0.0% | 0.08% | +1.2% | |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $357,484 | +4.8% | 12,014 | -3.0% | 0.08% | 0.0% | |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $356,645 | +0.7% | 14,551 | -6.2% | 0.08% | -3.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $349,724 | -83.9% | 23,662 | -82.4% | 0.08% | -84.7% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $344,395 | -4.6% | 15,296 | -7.3% | 0.08% | -8.5% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $339,796 | -11.7% | 15,361 | -13.8% | 0.07% | -15.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $329,278 | -32.0% | 5,153 | -38.4% | 0.07% | -35.1% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $322,619 | -13.7% | 14,592 | -15.1% | 0.07% | -16.5% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $295,692 | -1.1% | 6,702 | -14.4% | 0.06% | -4.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $277,568 | +6.3% | 1,119 | -4.1% | 0.06% | +1.7% |
| Sell | HALEON PLCspon ads | $240,904 | +28.8% | 30,113 | -1.7% | 0.05% | +23.3% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $231,223 | -26.8% | 1,153 | -28.8% | 0.05% | -29.2% |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -10,734 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,447 | -100.0% | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,094 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,034 | -100.0% | -0.06% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -5,306 | -100.0% | -0.07% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -19,877 | -100.0% | -0.07% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -13,738 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,559 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,887 | -100.0% | -0.07% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -5,594 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,192 | -100.0% | -0.08% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,294 | -100.0% | -0.08% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -10,911 | -100.0% | -0.08% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -23,037 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,836 | -100.0% | -0.08% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,810 | -100.0% | -0.10% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -9,391 | -100.0% | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,592 | -100.0% | -0.14% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -44,615 | -100.0% | -0.14% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -4,149 | -100.0% | -0.14% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -22,206 | -100.0% | -0.14% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -32,658 | -100.0% | -0.15% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -28,157 | -100.0% | -0.15% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,780 | -100.0% | -0.16% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -22,269 | -100.0% | -0.20% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -9,864 | -100.0% | -0.25% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -18,997 | -100.0% | -0.25% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -18,384 | -100.0% | -0.28% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -6,243 | -100.0% | -0.30% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -113,297 | -100.0% | -0.31% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,871 | -100.0% | -0.31% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -14,832 | -100.0% | -0.32% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -38,206 | -100.0% | -0.41% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -12,073 | -100.0% | -0.50% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -33,791 | -100.0% | -0.52% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,901 | -100.0% | -0.68% | – |
| IXP | Exit | ISHARES TR | $0 | – | -83,959 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT INC | 28 | Q3 2023 | 6.3% |
| AMAZON COM INC | 28 | Q3 2023 | 7.1% |
| APPLE INC | 28 | Q3 2023 | 6.8% |
| ISHARES TR | 28 | Q3 2023 | 6.1% |
| META PLATFORMS INC | 28 | Q3 2023 | 4.7% |
| ISHARES TR | 28 | Q3 2023 | 3.7% |
| ISHARES TR | 28 | Q3 2023 | 2.8% |
| ISHARES TR | 28 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.6% |
| VANGUARD WORLD FDS | 28 | Q3 2023 | 0.7% |
View Private Advisory Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2024-01-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Private Advisory Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.