$506 Million is the total value of Private Advisory Group LLC's 195 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $30,013,365 | -4.7% | 95,054 | +2.8% | 5.93% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $23,857,246 | +1.9% | 187,675 | +4.5% | 4.72% | +1.7% |
| AAPL | Buy | APPLE INC | $23,165,777 | -5.7% | 135,306 | +6.8% | 4.58% | -6.0% |
| FB | Buy | META PLATFORMS INCcl a | $19,905,934 | +6.8% | 66,307 | +2.1% | 3.93% | +6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,907,636 | +14.0% | 150,987 | +4.6% | 3.93% | +13.7% |
| TSLA | Buy | TESLA INC | $12,191,378 | +10.0% | 48,723 | +15.1% | 2.41% | +9.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,643,138 | +2091.2% | 68,058 | +2214.1% | 1.91% | +2090.8% |
| LLY | Buy | ELI LILLY & CO | $9,017,544 | +21.7% | 16,788 | +6.3% | 1.78% | +21.4% |
| UL | Buy | UNILEVER PLCspon adr new | $8,788,062 | +7.8% | 177,896 | +13.7% | 1.74% | +7.6% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $8,566,301 | +59.6% | 82,376 | +64.1% | 1.69% | +59.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,857,863 | +3.4% | 76,054 | +6.1% | 1.55% | +3.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,379,500 | +27.9% | 38,916 | +35.6% | 1.26% | +27.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,011,636 | +52.7% | 118,130 | +52.5% | 1.19% | +52.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $5,883,361 | +14.0% | 32,731 | +1.9% | 1.16% | +13.8% |
| TGT | Buy | TARGET CORP | $5,570,124 | -8.8% | 50,376 | +8.8% | 1.10% | -8.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $5,537,825 | -5.6% | 111,515 | +0.1% | 1.09% | -5.9% |
| LEN | New | LENNAR CORPcl a | $5,220,278 | – | 46,514 | +100.0% | 1.03% | – |
| USMV | New | ISHARES TRmsci usa min vol | $5,054,874 | – | 69,838 | +100.0% | 1.00% | – |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $4,713,859 | +24.0% | 95,500 | +32.7% | 0.93% | +23.8% |
| E | New | ENI S P Asponsored adr | $4,632,550 | – | 145,130 | +100.0% | 0.92% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,495,878 | +134.7% | 48,964 | +134.7% | 0.89% | +134.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,017,822 | +127.1% | 46,235 | +163.7% | 0.79% | +126.9% |
| KBH | New | KB HOME | $4,011,828 | – | 86,686 | +100.0% | 0.79% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,824,479 | +32.8% | 29,707 | +36.9% | 0.76% | +32.6% |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $3,494,131 | – | 37,239 | +100.0% | 0.69% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,461,719 | +110.6% | 48,922 | +116.1% | 0.68% | +109.8% |
| ASML | Buy | ASML HOLDING N V | $3,374,788 | -16.0% | 5,733 | +3.4% | 0.67% | -16.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,336,127 | +16.9% | 48,071 | +22.8% | 0.66% | +16.6% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $3,056,881 | +1.7% | 38,278 | +0.3% | 0.60% | +1.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,043,938 | +302.0% | 41,341 | +309.9% | 0.60% | +301.3% |
| FICO | Buy | FAIR ISAAC CORP | $3,033,373 | +26.9% | 3,493 | +18.2% | 0.60% | +26.4% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,888,623 | – | 102,325 | +100.0% | 0.57% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,870,767 | -6.3% | 18,054 | +6.1% | 0.57% | -6.6% |
| ADI | Buy | ANALOG DEVICES INC | $2,766,597 | -3.2% | 15,801 | +7.7% | 0.55% | -3.4% |
| TTE | New | TOTALENERGIES SEsponsored ads | $2,761,920 | – | 42,000 | +100.0% | 0.55% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,686,570 | -5.0% | 26,500 | +0.6% | 0.53% | -5.2% |
| RIO | New | RIO TINTO PLCsponsored adr | $2,528,799 | – | 39,736 | +100.0% | 0.50% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,491,201 | -3.7% | 49,994 | +0.5% | 0.49% | -3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,273,228 | -0.3% | 15,585 | +3.7% | 0.45% | -0.7% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,200,679 | -12.4% | 57,474 | +367.6% | 0.44% | -12.7% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,196,892 | – | 48,030 | +100.0% | 0.43% | – |
| DHI | New | D R HORTON INC | $2,191,958 | – | 20,396 | +100.0% | 0.43% | – |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $2,161,741 | +23.3% | 28,781 | +29.2% | 0.43% | +23.1% |
| IBND | New | SPDR SER TRbloomberg intl | $2,148,967 | – | 79,210 | +100.0% | 0.42% | – |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,145,154 | -6.0% | 50,978 | +208.2% | 0.42% | -6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,100,101 | +17.5% | 16,048 | +7.5% | 0.42% | +17.2% |
| SHV | Buy | ISHARES TRshort treas bd | $2,045,573 | +8.6% | 18,517 | +8.6% | 0.40% | +8.3% |
| NET | Buy | CLOUDFLARE INC | $2,010,220 | -2.4% | 31,888 | +1.2% | 0.40% | -2.7% |
| Buy | GENERAL ELECTRIC CO | $1,915,854 | +6.1% | 17,330 | +5.5% | 0.38% | +5.9% | |
| AVGO | Buy | BROADCOM INC | $1,866,605 | +15.2% | 2,247 | +20.3% | 0.37% | +15.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,815,904 | +19.4% | 35,788 | +19.2% | 0.36% | +19.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,745,838 | +3.1% | 9,878 | +9.2% | 0.34% | +2.7% |
| Buy | GSK PLCsponsored adr | $1,666,739 | +30.0% | 45,979 | +27.8% | 0.33% | +29.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,577,148 | -9.0% | 48,662 | +4.4% | 0.31% | -9.0% |
| INTC | Buy | INTEL CORP | $1,556,892 | +8.7% | 43,794 | +2.3% | 0.31% | +8.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,391,670 | +15.7% | 15,923 | +21.6% | 0.28% | +15.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,348,893 | -20.5% | 23,545 | +2.9% | 0.27% | -20.5% |
| V | Buy | VISA INC | $1,222,963 | +4.5% | 5,317 | +7.9% | 0.24% | +4.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,141,048 | +6.9% | 34,400 | +8.6% | 0.23% | +7.1% |
| SNPS | Buy | SYNOPSYS INC | $1,136,117 | +41.0% | 2,475 | +33.8% | 0.22% | +40.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,096,470 | +10.2% | 6,870 | +12.5% | 0.22% | +10.2% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $1,029,272 | +11.2% | 13,369 | +17.0% | 0.20% | +10.9% |
| T | Buy | AT&T INC | $877,889 | -2.2% | 58,448 | +3.8% | 0.17% | -2.8% |
| Buy | WISDOMTREE TRfloatng rat trea | $874,577 | +50.4% | 17,380 | +50.4% | 0.17% | +50.4% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $800,510 | -10.0% | 437 | +5.0% | 0.16% | -10.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $799,499 | -6.8% | 7,987 | +1.8% | 0.16% | -7.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $795,483 | +296.5% | 17,957 | +319.9% | 0.16% | +292.5% |
| DVLU | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $775,186 | +0.6% | 33,925 | +3.8% | 0.15% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $753,817 | +39.8% | 14,778 | +51.3% | 0.15% | +39.3% |
| UBER | New | UBER TECHNOLOGIES INC | $657,427 | – | 14,295 | +100.0% | 0.13% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $617,214 | -2.0% | 18,574 | +9.5% | 0.12% | -2.4% |
| PWR | Buy | QUANTA SVCS INC | $610,337 | +0.3% | 3,263 | +5.4% | 0.12% | 0.0% |
| EPOL | New | ISHARES TRmsci poland etf | $599,072 | – | 35,013 | +100.0% | 0.12% | – |
| SAIA | New | SAIA INC | $593,191 | – | 1,488 | +100.0% | 0.12% | – |
| AZO | Buy | AUTOZONE INC | $550,086 | +38.8% | 217 | +36.5% | 0.11% | +38.0% |
| ALG | Buy | ALAMO GROUP INC | $547,102 | -3.6% | 3,165 | +2.6% | 0.11% | -3.6% |
| PCG | Buy | PG&E CORP | $537,549 | +20.0% | 33,326 | +28.5% | 0.11% | +19.1% |
| URI | Buy | UNITED RENTALS INC | $531,752 | +21.1% | 1,196 | +21.3% | 0.10% | +20.7% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $513,776 | – | 1,256 | +100.0% | 0.10% | – |
| PHM | New | PULTE GROUP INC | $506,872 | – | 6,845 | +100.0% | 0.10% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $464,105 | -1.4% | 2,883 | +4.0% | 0.09% | -1.1% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $450,889 | -4.7% | 6,667 | +0.3% | 0.09% | -5.3% |
| PEP | Buy | PEPSICO INC | $447,660 | +7.5% | 2,642 | +17.5% | 0.09% | +6.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $441,350 | +27.7% | 1,788 | +31.5% | 0.09% | +27.9% |
| BLK | Buy | BLACKROCK INC | $440,906 | -0.8% | 682 | +6.1% | 0.09% | -1.1% |
| TMUS | Buy | T-MOBILE US INC | $427,573 | +11.8% | 3,053 | +10.9% | 0.08% | +10.5% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $415,259 | +3.7% | 18,472 | +4.0% | 0.08% | +3.8% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $410,029 | +61.6% | 18,237 | +61.6% | 0.08% | +62.0% |
| QCOM | Buy | QUALCOMM INC | $411,588 | -6.6% | 3,706 | +0.1% | 0.08% | -6.9% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $410,032 | +3.5% | 18,119 | +4.2% | 0.08% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $401,212 | +5.2% | 2,576 | +11.8% | 0.08% | +3.9% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $401,635 | +3.2% | 17,087 | +3.2% | 0.08% | +2.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $384,312 | +12.4% | 4,226 | +100.0% | 0.08% | +11.8% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $369,849 | +4.6% | 17,279 | +5.8% | 0.07% | +4.3% |
| MCK | Buy | MCKESSON CORP | $365,709 | +8.1% | 841 | +6.2% | 0.07% | +7.5% |
| XRT | Buy | SPDR SER TRs&p retail etf | $342,885 | +37.8% | 5,634 | +44.3% | 0.07% | +38.8% |
| BLD | New | TOPBUILD CORP | $310,726 | – | 1,235 | +100.0% | 0.06% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $297,068 | +3.3% | 1,387 | +10.8% | 0.06% | +3.5% |
| QDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $272,255 | +19.0% | 12,030 | +17.7% | 0.05% | +20.0% |
| CVX | New | CHEVRON CORP NEW | $260,855 | – | 1,547 | +100.0% | 0.05% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $255,973 | -4.7% | 3,720 | +2.8% | 0.05% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $250,710 | +11.4% | 4,664 | +7.2% | 0.05% | +11.1% |
| DWAW | Buy | ADVISORSHARES TRdorsy fsm alcp | $248,880 | +4.9% | 8,222 | +9.5% | 0.05% | +4.3% |
| XHB | New | SPDR SER TRs&p homebuild | $241,655 | – | 3,156 | +100.0% | 0.05% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $237,008 | – | 3,381 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $229,456 | – | 871 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $228,839 | – | 1,150 | +100.0% | 0.04% | – |
| XES | New | SPDR SER TRoilgas equip | $221,731 | – | 2,315 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE INC | $214,280 | – | 2,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.