13F-HR filed by Private Advisory Group LLC
Private Advisory Group LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 178 holding rows worth $437,739,000.
- Accession
- 0001632965-22-000004
- Filer
- CIK 1632965
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 178 entries on the cover page, a total value of $437,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,739,000 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 | 177,165 | $24,484,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,127 | $18,894,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 164,092 | $18,542,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133,552 | $12,841,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 53,068 | $12,494,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,472 | $12,030,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 89,035 | $11,332,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,988 | $11,310,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 203,925 | $8,940,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 32,320 | $8,638,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 31,287 | $8,299,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 126,944 | $8,187,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 82,920 | $7,595,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,764 | $7,457,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,139 | $7,223,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,891 | $7,095,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 221,322 | $6,514,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 158,223 | $6,256,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 206,341 | $6,231,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,760 | $6,159,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 104,957 | $6,072,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,129 | $5,987,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 45,945 | $5,986,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,016 | $5,557,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 58,229 | $5,525,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 164,258 | $5,360,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,001 | $5,194,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,553 | $5,166,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 78,565 | $4,978,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 194,340 | $4,835,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,697 | $4,682,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,949 | $4,526,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 83,959 | $4,404,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 51,039 | $4,092,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 182,920 | $3,949,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 28,369 | $3,755,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 67,469 | $3,732,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 90,642 | $3,646,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 172,046 | $3,585,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 113,610 | $3,336,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 64,783 | $3,257,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 74,381 | $3,166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 81,833 | $3,123,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 67,349 | $3,071,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,901 | $2,970,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,279 | $2,954,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 139,947 | $2,536,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,253 | $2,465,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,834 | $2,423,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 179,829 | $2,422,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,776 | $2,370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 33,791 | $2,268,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,047 | $2,243,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,424 | $2,238,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 134,271 | $2,173,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,073 | $2,167,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,941 | $2,084,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 31,151 | $2,069,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,811 | $1,879,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 28,209 | $1,874,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38,206 | $1,809,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,606 | $1,717,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 38,855 | $1,712,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,671 | $1,688,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 70,083 | $1,669,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,153 | $1,637,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 67,401 | $1,614,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,422 | $1,601,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,321 | $1,601,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,179 | $1,495,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,196 | $1,456,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,832 | $1,424,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,667 | $1,405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27,225 | $1,369,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,871 | $1,350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 113,297 | $1,346,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,303 | $1,343,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,582 | $1,329,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,243 | $1,302,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,185 | $1,267,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,396 | $1,259,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,174 | $1,232,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,818 | $1,229,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,086 | $1,217,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,384 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 56,846 | $1,187,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 57,867 | $1,179,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 36,951 | $1,170,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,052 | $1,103,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,997 | $1,086,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,864 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,984 | $1,021,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 37,744 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,951 | $1,012,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,593 | $991,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 22,269 | $898,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 13,113 | $886,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,368 | $848,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,893 | $833,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,989 | $829,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,515 | $814,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,791 | $774,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,342 | $757,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,913 | $734,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,154 | $721,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,605 | $716,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,780 | $710,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,830 | $690,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 28,157 | $657,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,658 | $645,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,205 | $642,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,206 | $626,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,649 | $625,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,658 | $620,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,149 | $611,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44,615 | $601,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,187 | $598,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,592 | $596,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,049 | $540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,391 | $535,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,487 | $532,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,719 | $509,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,013 | $500,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,372 | $484,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,866 | $468,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,717 | $459,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,996 | $451,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,381 | $448,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 19,810 | $435,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 18,340 | $419,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,896 | $389,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 17,818 | $385,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 17,193 | $374,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,782 | $365,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 797 | $362,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 16,497 | $361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,836 | $358,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 23,037 | $355,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 12,207 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 15,508 | $354,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 12,384 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,911 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,294 | $331,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,192 | $327,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,887 | $326,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,039 | $325,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,040 | $324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,594 | $323,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,559 | $319,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,620 | $316,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,547 | $316,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,910 | $312,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 13,738 | $311,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,639 | $309,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,983 | $308,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 560 | $308,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 19,877 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,306 | $302,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,712 | $300,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 619 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,829 | $299,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 13,351 | $295,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,200 | $280,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,167 | $261,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,981 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,532 | $246,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,394 | $244,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,034 | $243,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,433 | $242,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,094 | $237,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,824 | $228,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,754 | $228,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,447 | $208,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,640 | $187,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 11,827 | $120,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,734 | $75,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,605 | $70,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 14,349 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632965-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |