13F-HR filed by Private Advisory Group LLC
Private Advisory Group LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 160 holding rows worth $441,371,000.
- Accession
- 0001632965-22-000003
- Filer
- CIK 1632965
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 160 entries on the cover page, a total value of $441,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,371,000 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 | 172,689 | $23,610,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,861 | $23,336,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 179,101 | $19,022,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,965 | $15,234,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,078 | $13,457,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 136,320 | $12,472,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 41,162 | $11,290,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,944 | $10,016,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 211,995 | $9,716,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,000 | $9,713,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 66,488 | $9,390,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 121,546 | $9,295,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 67,109 | $9,008,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,592 | $8,945,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,987 | $8,746,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 49,029 | $8,564,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,972 | $8,542,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,147 | $8,294,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 41,916 | $7,330,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 69,492 | $7,067,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 126,166 | $6,323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 128,537 | $6,312,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 101,849 | $6,147,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 64,906 | $5,914,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 97,543 | $5,676,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 134,818 | $5,281,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 251,379 | $5,269,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 149,570 | $5,121,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,772 | $5,119,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 116,579 | $5,075,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,589 | $5,045,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,895 | $4,786,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,787 | $4,684,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 110,647 | $4,628,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 176,374 | $4,540,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 84,731 | $4,475,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,096 | $4,370,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 84,978 | $3,996,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 34,162 | $3,756,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 56,114 | $3,479,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,630 | $3,331,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 93,225 | $3,065,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,254 | $3,056,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 60,819 | $3,036,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 208,193 | $3,025,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 63,392 | $2,921,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,032 | $2,844,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 62,857 | $2,558,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,899 | $2,430,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,341 | $2,430,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,112 | $2,390,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 104,648 | $2,246,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,889 | $2,211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 79,364 | $1,995,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,519 | $1,930,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,072 | $1,857,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,476 | $1,828,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,447 | $1,766,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,921 | $1,643,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 106,551 | $1,638,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 66,151 | $1,621,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,548 | $1,618,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,942 | $1,567,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 134,315 | $1,559,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,365 | $1,537,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,843 | $1,527,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 70,494 | $1,517,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,853 | $1,432,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 56,664 | $1,368,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,057 | $1,323,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,894 | $1,269,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 29,157 | $1,208,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,018 | $1,193,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,699 | $1,141,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,054 | $1,118,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,550 | $1,106,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,274 | $1,097,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,764 | $1,085,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,933 | $1,074,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,079 | $1,033,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,336 | $1,021,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,595 | $996,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,698 | $980,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,046 | $953,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,241 | $925,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,715 | $893,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,140 | $863,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 18,263 | $825,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,643 | $788,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 358 | $780,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,110 | $757,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,533 | $733,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,713 | $731,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,306 | $699,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 23,118 | $689,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,236 | $632,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 26,990 | $604,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,649 | $595,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,171 | $583,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,468 | $550,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 16,800 | $546,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,500 | $517,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,130 | $516,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 22,236 | $510,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,449 | $491,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,006 | $478,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 21,691 | $478,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 52,345 | $472,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,504 | $424,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,709 | $418,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,629 | $413,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,053 | $403,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 18,399 | $401,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,976 | $374,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 16,799 | $373,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 16,453 | $361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,800 | $356,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,636 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 15,124 | $354,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,588 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,469 | $340,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,701 | $339,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,938 | $339,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,717 | $324,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 10,502 | $310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 20,881 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,169 | $299,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,662 | $292,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 10,234 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,637 | $285,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,943 | $279,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,167 | $275,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,439 | $275,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,197 | $275,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,070 | $271,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,305 | $267,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,591 | $265,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,721 | $264,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 426 | $259,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,040 | $252,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,511 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,643 | $243,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,171 | $240,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,380 | $235,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,444 | $233,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,776 | $232,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,463 | $227,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,253 | $222,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,332 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,120 | $217,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,554 | $212,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,898 | $211,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,206 | $208,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,009 | $204,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,213 | $202,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 11,827 | $108,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,734 | $82,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 14,349 | $74,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,605 | $71,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,737 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632965-22-000003 | this filing | 2022-08-12 | acceptance time not in the bulk data set |