13F-HR filed by Private Advisory Group LLC
Private Advisory Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 189 holding rows worth $576,141,198.
- Accession
- 0001632965-24-000003
- Filer
- CIK 1632965
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 189 entries on the cover page, a total value of $576,141,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $576,141,198 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 94,743 | $35,626,997 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 187,318 | $28,461,117 | dollars as filed | |
| Apple Inc | 037833100 | COM | 135,199 | $26,029,791 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,529 | $22,840,598 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 152,781 | $21,531,426 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,998 | $16,500,617 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,890 | $14,288,118 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,891 | $13,812,278 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,319 | $12,814,195 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,340 | $12,432,545 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,686 | $12,097,497 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,796 | $11,365,350 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,694 | $10,313,913 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 304,989 | $10,268,980 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62,509 | $9,863,921 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 84,578 | $9,182,633 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 54,974 | $8,193,358 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 71,443 | $7,975,137 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,736 | $7,455,905 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 48,814 | $6,952,154 | dollars as filed | |
| KBHOME | 48666K109 | COM | 110,890 | $6,926,189 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 109,405 | $6,019,452 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,415 | $5,944,226 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,170 | $5,622,909 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 61,503 | $5,620,748 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 72,376 | $5,598,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 106,777 | $5,518,246 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 36,102 | $5,486,782 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 78,202 | $5,380,298 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79,689 | $5,369,445 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 154,567 | $5,256,824 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 378,501 | $5,128,689 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 121,534 | $5,116,581 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,316 | $5,070,991 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,711 | $5,065,944 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 96,022 | $4,860,634 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,053 | $4,801,781 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,685 | $4,303,090 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,734 | $4,251,811 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,740 | $4,193,573 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 84,127 | $4,092,779 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 40,598 | $4,026,916 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 70,164 | $3,887,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 44,545 | $3,801,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 115,900 | $3,798,047 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,248 | $3,780,701 | dollars as filed | |
| SCHD | 808524797 | COM | 45,863 | $3,491,541 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,322 | $3,328,555 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 39,536 | $3,216,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,132 | $3,205,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 94,997 | $3,100,702 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,019 | $2,982,173 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,736 | $2,852,819 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,818 | $2,839,159 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,461 | $2,746,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 105,556 | $2,741,289 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,603 | $2,690,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 61,942 | $2,670,320 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,012 | $2,606,994 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 366,152 | $2,544,756 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,629 | $2,466,911 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,811 | $2,400,850 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,004 | $2,345,226 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27,487 | $2,255,033 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,354 | $2,178,516 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 155,405 | $2,164,794 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,246 | $2,129,688 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,986 | $2,106,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 24,953 | $2,090,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 24,174 | $2,066,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 43,272 | $1,993,541 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,129 | $1,990,713 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,612 | $1,967,736 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,804 | $1,956,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 32,216 | $1,921,990 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,427 | $1,919,236 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 43,058 | $1,789,921 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,114 | $1,762,724 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 46,770 | $1,733,296 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,823 | $1,652,142 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,826 | $1,455,173 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,780 | $1,409,665 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,484 | $1,382,019 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,287 | $1,364,424 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,648 | $1,314,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,913 | $1,289,686 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,003 | $1,276,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 45,049 | $1,231,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,092 | $1,207,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 43,190 | $1,195,931 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,698 | $1,191,845 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,276 | $1,189,990 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,568 | $1,189,279 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 15,799 | $1,102,612 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,950 | $1,009,841 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,246 | $999,964 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,095 | $980,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,417 | $949,386 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,294 | $945,293 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,959 | $938,992 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,104 | $922,857 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,346 | $919,278 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,195 | $905,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,067 | $882,608 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,499 | $877,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,191 | $871,744 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,183 | $866,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 32,563 | $865,199 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,464 | $849,633 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,129 | $849,211 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,004 | $841,806 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 829 | $838,844 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,254 | $824,300 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,186 | $811,862 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,291 | $798,269 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,533 | $790,931 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16,830 | $780,912 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,820 | $770,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,071 | $756,902 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,424 | $753,573 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,612 | $746,485 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,624 | $711,319 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,850 | $699,302 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,226 | $694,622 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,884 | $686,650 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,025 | $657,372 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,634 | $651,751 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,012 | $648,875 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,999 | $630,360 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,824 | $568,492 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,714 | $561,879 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,040 | $549,965 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,197 | $539,818 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,554 | $534,851 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,540 | $511,994 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 22,111 | $500,814 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,102 | $485,298 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,998 | $481,263 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,114 | $480,837 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,423 | $457,559 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,363 | $456,813 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,022 | $451,789 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,641 | $448,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,994 | $438,264 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 18,475 | $427,330 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 18,790 | $427,106 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 18,559 | $421,568 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,477 | $419,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,371 | $416,039 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,634 | $407,451 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,005 | $406,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,263 | $406,235 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,712 | $405,580 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,440 | $402,927 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 8,017 | $400,449 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 17,822 | $398,657 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,169 | $364,305 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 444 | $360,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 9,872 | $346,826 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,567 | $332,401 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,393 | $324,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 9,532 | $324,374 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,927 | $308,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,304 | $291,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,587 | $289,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,197 | $289,360 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,981 | $286,206 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,681 | $278,047 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,007 | $272,590 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 7,775 | $263,468 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,536 | $260,874 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,078 | $260,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,737 | $254,037 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 953 | $250,772 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 6,250 | $250,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,759 | $246,659 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,467 | $237,675 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,658 | $235,316 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,226 | $234,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,137 | $230,138 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,239 | $225,730 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,431 | $224,295 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 979 | $220,774 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,598 | $220,244 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,609 | $212,613 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 675 | $200,144 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 11,827 | $105,379 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 14,349 | $87,242 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,605 | $71,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632965-24-000003 | this filing | 2024-02-13 | acceptance time not in the bulk data set |