13F-HR filed by Private Advisory Group LLC
Private Advisory Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 190 holding rows worth $457,227,422.
- Accession
- 0001632965-23-000001
- Filer
- CIK 1632965
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 191 entries on the cover page, a total value of $457,227,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,227,422 with VALUE read as dollars as filed, 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 | 169,977 | $22,085,116 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 89,249 | $21,403,684 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 184,161 | $15,469,524 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 154,637 | $13,720,941 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,958 | $13,568,856 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 44,754 | $13,197,060 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,400 | $11,595,328 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 125,845 | $11,511,043 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,704 | $10,794,997 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 202,740 | $10,207,959 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,107 | $9,133,088 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 54,153 | $8,070,952 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55,445 | $7,831,606 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,704 | $7,795,535 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,924 | $7,702,778 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,775 | $7,597,730 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 156,398 | $7,428,905 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 211,204 | $7,421,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 221,873 | $6,800,407 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 202,391 | $6,703,190 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 162,953 | $6,306,281 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 57,436 | $6,215,152 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44,551 | $6,084,776 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 103,250 | $6,040,119 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 124,842 | $5,929,995 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,766 | $5,665,263 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,612 | $5,545,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 248,556 | $5,520,429 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,771 | $5,180,562 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 90,407 | $4,544,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 166,396 | $4,441,101 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,814 | $4,296,864 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,840 | $4,217,875 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 181,021 | $4,138,140 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 164,247 | $4,114,387 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,184 | $4,086,929 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 90,852 | $3,751,294 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,822 | $3,673,474 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40,806 | $3,365,642 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30,325 | $3,304,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 64,106 | $3,275,176 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 90,676 | $3,209,024 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,841 | $3,191,522 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 62,833 | $3,162,385 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 67,038 | $3,030,788 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,845 | $3,017,791 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,780 | $2,543,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 56,948 | $2,501,156 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,668 | $2,439,452 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 78,685 | $2,402,238 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 173,752 | $2,342,180 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,813 | $2,284,046 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,684 | $2,263,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 52,243 | $2,244,882 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 49,578 | $2,222,086 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 120,159 | $2,214,530 | dollars as filed | |
| SCHD | 808524797 | COM | 28,290 | $2,137,027 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,387 | $2,133,131 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,824 | $2,120,666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 88,002 | $1,951,884 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,485 | $1,839,859 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,213 | $1,753,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 71,895 | $1,733,388 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,195 | $1,702,593 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,373 | $1,689,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 36,743 | $1,638,370 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,353 | $1,632,913 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,475 | $1,628,110 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,602 | $1,591,112 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,260 | $1,586,421 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,962 | $1,540,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 47,055 | $1,454,941 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,115 | $1,436,412 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,700 | $1,427,061 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,287 | $1,369,178 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,086 | $1,357,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 28,869 | $1,343,852 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,160 | $1,338,307 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,563 | $1,336,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22,036 | $1,309,826 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,322 | $1,308,354 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 45,712 | $1,307,820 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,064 | $1,225,706 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,784 | $1,198,698 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,325 | $1,190,842 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 461 | $1,136,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,577 | $1,092,546 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,868 | $1,066,435 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,185 | $1,063,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 40,353 | $1,060,667 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 20,838 | $1,050,444 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 12,191 | $1,002,222 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 68,370 | $972,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 13,296 | $944,655 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,455 | $915,448 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,302 | $907,650 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,410 | $893,777 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,663 | $882,358 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,128 | $846,539 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 22,544 | $834,128 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,351 | $796,365 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,381 | $793,453 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,632 | $771,473 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,275 | $763,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,515 | $751,278 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,040 | $742,184 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,427 | $741,548 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,919 | $734,212 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,704 | $726,395 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,947 | $710,310 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,139 | $707,303 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,529 | $706,957 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,012 | $703,464 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,523 | $701,923 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,649 | $687,940 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,814 | $685,900 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,918 | $675,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 38,355 | $655,487 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,170 | $654,182 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,612 | $623,663 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 22,410 | $606,639 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,082 | $595,642 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,141 | $538,873 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,481 | $528,697 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,725 | $522,878 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,450 | $522,120 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,089 | $517,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 28,493 | $511,734 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,512 | $491,680 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,889 | $491,090 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,981 | $481,973 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,616 | $475,319 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,774 | $470,039 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,095 | $455,289 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,211 | $450,624 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,090 | $441,954 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,996 | $439,320 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,089 | $438,723 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,685 | $431,318 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 597 | $423,052 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,935 | $418,238 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 814 | $417,558 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 17,178 | $400,425 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,040 | $390,304 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,340 | $388,743 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,182 | $388,299 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,142 | $386,974 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,866 | $378,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 12,201 | $373,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 8,535 | $368,968 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,957 | $367,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 12,014 | $357,484 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,547 | $356,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,551 | $356,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,116 | $349,733 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,662 | $349,724 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 15,296 | $344,395 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,712 | $341,007 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 15,361 | $339,796 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,644 | $337,572 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,200 | $335,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,153 | $329,278 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 14,592 | $322,619 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 973 | $310,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,934 | $301,240 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,981 | $295,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,702 | $295,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,401 | $291,387 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,045 | $279,634 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,119 | $277,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 11,427 | $274,934 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,532 | $274,866 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,754 | $267,345 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,898 | $256,875 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,963 | $252,667 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,113 | $240,904 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,153 | $231,223 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,824 | $219,481 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,697 | $219,185 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,607 | $218,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,137 | $217,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,692 | $213,964 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,440 | $211,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,009 | $208,424 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,260 | $203,629 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,576 | $104,094 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 11,827 | $87,638 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 14,349 | $70,884 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,605 | $69,249 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,600 | $5,672 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632965-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |