13F-HR filed by Private Advisory Group LLC
Private Advisory Group LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 171 holding rows worth $768,299,470.
- Accession
- 0001632965-24-000007
- Filer
- CIK 1632965
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 171 entries on the cover page, a total value of $768,299,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $768,299,470 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 426,494 | $52,689,061 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 113,887 | $50,901,794 | dollars as filed | |
| Apple Inc | 037833100 | COM | 218,582 | $46,037,734 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 170,600 | $32,968,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,440 | $32,491,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169,416 | $31,074,294 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,872 | $23,894,079 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,830 | $23,655,379 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 115,273 | $18,937,050 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,354 | $18,428,318 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,849 | $16,095,213 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 112,040 | $13,287,920 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60,429 | $11,957,691 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 73,075 | $9,611,547 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 65,795 | $9,571,199 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,125 | $9,529,939 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,213 | $9,443,048 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,435 | $9,316,596 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 232,396 | $9,242,389 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,261 | $8,696,003 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,494 | $8,593,157 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,772 | $8,303,251 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,049 | $8,235,492 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19,519 | $7,293,274 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,872 | $7,028,201 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 12,000 | $6,530,640 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 95,449 | $6,364,539 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 107,193 | $6,104,630 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 79,303 | $5,843,838 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,377 | $5,816,393 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 140,896 | $5,810,565 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,006 | $5,708,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 112,503 | $5,683,668 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 116,532 | $5,631,992 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,611 | $5,497,765 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 135,964 | $5,340,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 48,484 | $5,322,746 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 95,277 | $5,314,551 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,475 | $5,170,372 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 34,325 | $5,144,349 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 58,280 | $5,045,287 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 84,849 | $5,023,061 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 96,926 | $4,951,949 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,932 | $4,936,385 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 48,330 | $4,746,489 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 121,295 | $4,669,858 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 92,421 | $4,649,701 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,490 | $4,498,232 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,878 | $4,440,299 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,142 | $4,159,729 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,479 | $3,980,755 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,883 | $3,918,824 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,226 | $3,815,021 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,751 | $3,775,702 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,834 | $3,597,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 127,732 | $3,581,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 42,423 | $3,565,229 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 37,994 | $3,475,691 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,758 | $3,393,744 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,858 | $3,221,378 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,350 | $3,141,678 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 196,902 | $3,138,618 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,344 | $3,119,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 100,301 | $3,055,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 66,847 | $3,035,522 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 104,300 | $2,833,831 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 570,704 | $2,807,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 46,146 | $2,750,320 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 120,593 | $2,719,372 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,680 | $2,706,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,696 | $2,676,876 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 65,568 | $2,671,896 | dollars as filed | |
| KBHOME | 48666K109 | COM | 37,518 | $2,633,013 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 63,315 | $2,572,488 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 52,694 | $2,546,174 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,879 | $2,466,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 52,750 | $2,411,203 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 146,222 | $2,093,902 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,445 | $2,091,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,436 | $2,083,608 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,060 | $1,993,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,779 | $1,957,176 | dollars as filed | |
| SCHD | 808524797 | COM | 24,212 | $1,882,715 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,012 | $1,825,368 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,546 | $1,722,450 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 66,567 | $1,631,557 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,909 | $1,584,267 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,713 | $1,503,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 48,706 | $1,474,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,432 | $1,393,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 20,279 | $1,380,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,800 | $1,379,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 23,942 | $1,371,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 27,440 | $1,270,220 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,644 | $1,218,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22,180 | $1,214,356 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 773 | $1,150,140 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,546 | $1,088,664 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,203 | $1,040,395 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,503 | $1,034,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 20,028 | $1,022,377 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,951 | $1,005,386 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,798 | $984,801 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,700 | $983,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 33,844 | $978,768 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,608 | $976,233 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,634 | $950,624 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,314 | $935,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,508 | $930,501 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,593 | $930,480 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,815 | $929,874 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,604 | $917,040 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,442 | $913,332 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,427 | $861,253 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,337 | $847,881 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,397 | $840,215 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,263 | $836,968 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,775 | $828,839 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 64,243 | $828,092 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,942 | $823,358 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,286 | $807,311 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,652 | $806,526 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,817 | $801,289 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,742 | $743,559 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,481 | $738,096 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,333 | $731,490 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,728 | $630,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,192 | $630,273 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,264 | $626,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,455 | $614,079 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,434 | $605,002 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,518 | $601,030 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,080 | $554,192 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 24,300 | $521,721 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 22,580 | $520,801 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 22,409 | $513,380 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 22,550 | $512,333 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 22,903 | $505,786 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,920 | $505,160 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,641 | $441,921 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,024 | $433,546 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,837 | $433,514 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R908 | COM | 47,500 | $428,450 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,674 | $426,316 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,331 | $399,718 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 359 | $382,281 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,141 | $380,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,766 | $376,073 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,815 | $367,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,613 | $347,669 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,712 | $341,414 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 8,606 | $335,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,999 | $331,343 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,192 | $306,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 8,324 | $300,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,804 | $281,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,759 | $280,067 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 346 | $272,413 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,301 | $247,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,541 | $241,886 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,392 | $238,756 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 979 | $236,693 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,223 | $224,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,260 | $221,061 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,105 | $210,247 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,811 | $208,482 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,355 | $206,906 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 17,516 | $201,259 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 14,349 | $89,107 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,605 | $75,508 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,466 | $48,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632965-24-000007 | this filing | 2024-07-23 | acceptance time not in the bulk data set |