13F-HR filed by Private Advisory Group LLC
Private Advisory Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 178 holding rows worth $701,006,532.
- Accession
- 0001632965-24-000004
- Filer
- CIK 1632965
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 178 entries on the cover page, a total value of $701,006,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $701,006,532 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 | 104,566 | $43,992,997 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 199,423 | $35,971,895 | dollars as filed | |
| Apple Inc | 037833100 | COM | 204,342 | $35,040,587 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,831 | $31,480,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169,233 | $25,767,417 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,400 | $23,854,069 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,830 | $20,389,119 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36,581 | $16,242,206 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 88,442 | $15,962,952 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,251 | $14,976,227 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,357 | $14,792,863 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 86,202 | $14,600,034 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 94,245 | $11,402,678 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,889 | $10,998,217 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 56,425 | $9,704,026 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,731 | $9,558,840 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 240,384 | $9,115,361 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,968 | $8,959,665 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,329 | $8,949,105 | dollars as filed | |
| KBHOME | 48666K109 | COM | 114,086 | $8,086,416 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,097 | $8,040,147 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,524 | $7,635,643 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,127 | $7,582,313 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,621 | $7,401,164 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 36,588 | $6,020,555 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 87,377 | $6,014,159 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,991 | $6,011,329 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,155 | $5,973,243 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 376,953 | $5,944,549 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,730 | $5,842,198 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 182,688 | $5,794,863 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 99,736 | $5,769,716 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 79,065 | $5,719,562 | dollars as filed | |
| Intel Corp | 458140100 | COM | 128,773 | $5,687,903 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,670 | $5,665,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 104,932 | $5,635,913 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,765 | $5,631,435 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 67,899 | $5,552,780 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,289 | $5,487,333 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 113,919 | $5,438,493 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,920 | $5,398,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 53,525 | $5,287,180 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 124,517 | $5,224,715 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,844 | $5,066,718 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 109,838 | $4,708,755 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 77,426 | $4,457,415 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 85,963 | $4,434,831 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 43,475 | $4,412,713 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 53,718 | $4,387,149 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,064 | $4,357,204 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,799 | $4,348,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 46,293 | $4,339,046 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43,763 | $4,112,847 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,914 | $3,862,269 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,782 | $3,747,578 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,976 | $3,718,888 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,763 | $3,675,288 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,079 | $3,538,249 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,765 | $3,526,606 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 67,990 | $3,471,569 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 37,866 | $3,434,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,087 | $3,433,452 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,364 | $3,429,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 70,550 | $3,365,941 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 532,227 | $3,347,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 93,708 | $3,297,585 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,763 | $3,126,309 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 62,625 | $3,078,645 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,585 | $2,911,092 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,115 | $2,857,518 | dollars as filed | |
| SCHD | 808524797 | COM | 34,567 | $2,787,127 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,880 | $2,698,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 91,374 | $2,698,274 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,543 | $2,666,989 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 89,850 | $2,531,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 74,186 | $2,529,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 102,155 | $2,513,013 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 58,726 | $2,421,273 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 146,673 | $2,132,628 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 41,581 | $2,107,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 30,691 | $1,756,429 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14,488 | $1,755,801 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,969 | $1,731,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,427 | $1,730,990 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,733 | $1,603,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,906 | $1,507,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 46,933 | $1,434,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,749 | $1,384,206 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,736 | $1,321,723 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,874 | $1,230,111 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,711 | $1,163,921 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,121 | $1,100,175 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,389 | $1,086,480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,231 | $1,073,647 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,340 | $1,056,199 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,340 | $1,018,857 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,520 | $977,196 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,004 | $975,611 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 788 | $970,278 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,180 | $960,791 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,803 | $950,846 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,963 | $941,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 31,131 | $937,666 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,192 | $931,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 32,924 | $920,555 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,879 | $899,073 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,833 | $893,385 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 945 | $889,491 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,004 | $871,469 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,128 | $860,169 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,488 | $848,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,017 | $846,812 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,437 | $838,815 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,930 | $821,921 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,768 | $811,038 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,047 | $793,333 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,409 | $747,494 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,027 | $740,858 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,470 | $723,665 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,383 | $715,342 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 998 | $676,353 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,197 | $667,295 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,920 | $666,724 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,927 | $664,850 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,021 | $662,853 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,042 | $622,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,634 | $571,562 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,940 | $552,095 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,722 | $550,969 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,556 | $530,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,947 | $523,452 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,914 | $523,439 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 9,009 | $513,153 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,675 | $504,477 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,685 | $500,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,766 | $493,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 3,615 | $458,635 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,641 | $457,989 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 20,947 | $453,712 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 19,549 | $453,138 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,921 | $447,151 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 19,354 | $444,178 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 19,239 | $437,312 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,563 | $423,012 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,327 | $413,069 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 18,292 | $406,998 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,716 | $393,548 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 466 | $388,504 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,674 | $371,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 10,188 | $368,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 9,949 | $350,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,943 | $345,959 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,113 | $344,884 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,015 | $336,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,219 | $315,834 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,704 | $310,298 | dollars as filed | |
| VTI | 922908769 | COM | 1,184 | $307,722 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 8,309 | $307,682 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,470 | $303,158 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,539 | $298,079 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,570 | $274,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,759 | $271,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,822 | $268,874 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 491 | $263,593 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,038 | $261,898 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 438 | $250,317 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,945 | $248,091 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,094 | $231,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,015 | $229,683 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,509 | $225,034 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,335 | $218,059 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,105 | $215,531 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,038 | $207,911 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 673 | $205,018 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 11,827 | $101,949 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 14,349 | $87,385 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,605 | $75,780 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,466 | $45,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632965-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |