13F-HR filed by Private Advisory Group LLC
Private Advisory Group LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-22, with 122 holding rows worth $409,826,000.
- Accession
- 0001632965-21-000004
- Filer
- CIK 1632965
- Filed
- 2021-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 122 entries on the cover page, a total value of $409,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,826,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 176,813 | $25,019,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,404 | $24,321,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,945 | $24,230,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,664 | $17,762,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 195,185 | $14,426,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 88,348 | $13,236,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,404 | $12,834,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,065 | $12,646,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,589 | $12,397,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,142 | $12,192,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 52,119 | $11,923,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,613 | $11,896,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 514,911 | $10,581,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,480 | $10,345,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 82,495 | $8,526,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,676 | $7,297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 214,010 | $6,688,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,680 | $6,543,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,843 | $6,425,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,296 | $6,410,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,784 | $6,377,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 46,354 | $6,275,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 110,969 | $5,993,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 94,585 | $5,839,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 87,117 | $5,350,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50,208 | $5,110,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,872 | $4,722,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,105 | $4,599,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 56,137 | $3,791,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,815 | $3,529,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,012 | $3,439,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 71,230 | $3,306,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,710 | $3,190,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 27,612 | $3,067,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,633 | $2,868,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,669 | $2,845,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,371 | $2,769,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 47,600 | $2,655,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,983 | $2,654,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 46,190 | $2,623,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 49,397 | $2,597,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,561 | $2,562,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 65,038 | $2,524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 34,962 | $2,514,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 146,672 | $2,364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 97,126 | $2,299,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,371 | $2,285,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,595 | $2,137,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,502 | $2,107,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,942 | $1,945,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,888 | $1,727,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,577 | $1,713,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,820 | $1,604,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 68,181 | $1,604,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,810 | $1,536,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,169 | $1,510,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,327 | $1,447,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 52,398 | $1,443,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,138 | $1,436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 27,528 | $1,398,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,290 | $1,341,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,397 | $1,213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,114 | $1,206,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,844 | $1,029,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,067 | $1,027,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,280 | $997,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,629 | $990,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 365 | $976,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,323 | $944,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,950 | $925,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,921 | $915,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,620 | $858,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,814 | $844,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,774 | $832,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,144 | $823,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,095 | $814,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,209 | $799,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,657 | $797,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,915 | $782,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,504 | $756,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,871 | $739,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,294 | $738,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 40,447 | $712,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,042 | $629,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,947 | $617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,404 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,715 | $586,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 11,448 | $569,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,233 | $552,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 21,636 | $548,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,649 | $542,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,778 | $532,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 22,015 | $512,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 19,941 | $458,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,004 | $365,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,232 | $332,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,704 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,906 | $328,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 12,599 | $315,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,110 | $312,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,070 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 12,551 | $309,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,932 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,141 | $303,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,712 | $299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,043 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,365 | $286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,530 | $279,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,782 | $270,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 10,854 | $263,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,925 | $261,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,163 | $253,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 859 | $233,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,190 | $220,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 339 | $219,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 584 | $205,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 532 | $205,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,878 | $201,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,523 | $168,000 | thousands by filing date | put |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,734 | $106,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 14,349 | $101,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,605 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632965-21-000004 | this filing | 2021-10-22 | acceptance time not in the bulk data set |