13F-HR filed by Private Advisory Group LLC
Private Advisory Group LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 114 holding rows worth $302,624,000.
- Accession
- 0001632965-21-000001
- Filer
- CIK 1632965
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 114 entries on the cover page, a total value of $302,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,624,000 with VALUE read as thousands by filing date, 13F file number 028-16601. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 6,336 | $20,636,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 155,350 | $20,613,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,178 | $18,723,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,052 | $12,354,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,715 | $10,029,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 448,450 | $9,113,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,099 | $8,399,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 130,206 | $8,310,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,405 | $8,076,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,302 | $7,649,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,561 | $7,410,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 115,318 | $6,775,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,653 | $6,740,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,695 | $6,642,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,883 | $6,501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 84,091 | $6,331,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,228 | $5,871,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,342 | $5,427,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,335 | $5,378,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,429 | $4,533,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,644 | $4,364,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 47,857 | $4,064,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 32,123 | $3,821,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,146 | $3,811,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 80,683 | $3,788,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 112,733 | $3,729,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,211 | $3,512,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,055 | $3,343,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 37,937 | $3,329,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,608 | $3,252,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 150,826 | $3,240,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,006 | $2,914,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,666 | $2,907,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,177 | $2,511,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,332 | $2,312,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 171,145 | $2,198,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 33,407 | $2,184,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 39,443 | $2,167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 29,811 | $2,094,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33,912 | $2,089,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 9,021 | $1,940,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16,506 | $1,846,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 58,675 | $1,842,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,178 | $1,829,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,315 | $1,792,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 41,506 | $1,680,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,138 | $1,614,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 87,219 | $1,568,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,163 | $1,396,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 51,464 | $1,306,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,821 | $1,273,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 51,655 | $1,206,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 50,684 | $1,171,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 50,180 | $1,052,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 71,858 | $969,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,543 | $910,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,497 | $905,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 35,832 | $893,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 36,278 | $889,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,708 | $860,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 22,384 | $832,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,408 | $818,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,466 | $784,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,180 | $776,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 15,829 | $775,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,922 | $770,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 29,859 | $733,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,440 | $671,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,192 | $667,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,254 | $655,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,481 | $654,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,528 | $630,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,622 | $629,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,036 | $622,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,947 | $616,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 434 | $602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 15,610 | $592,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,857 | $589,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,038 | $584,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,329 | $577,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,484 | $576,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,621 | $566,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,738 | $564,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,850 | $562,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,241 | $562,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,839 | $553,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,671 | $550,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,904 | $547,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,022 | $546,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,951 | $542,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,283 | $529,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,736 | $521,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,624 | $513,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,836 | $512,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,225 | $506,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,233 | $500,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,278 | $495,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 18,962 | $471,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,319 | $464,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,649 | $451,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,909 | $432,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,058 | $412,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 33,099 | $378,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,780 | $357,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,505 | $324,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,400 | $317,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,045 | $312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,470 | $307,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,712 | $290,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 162 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,089 | $276,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,914 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,210 | $253,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,088 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632965-21-000001 | this filing | 2021-02-05 | acceptance time not in the bulk data set |