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13F-HR filed by Private Advisory Group LLC

Private Advisory Group LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 193 holding rows worth $895,099,898.

Accession
0001632965-25-000005
Filed
2025-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 290 entries on the cover page, a total value of $895,099,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $895,099,898 with VALUE read as dollars as filed, 13F file number 028-16601. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM234,065$51,992,877dollars as filed
Microsoft Corp594918104COM135,863$51,001,591dollars as filed
NVIDIA Corp67066G104COM447,096$48,456,218dollars as filed
Amazon.com, Inc023135106COM188,997$35,958,581dollars as filed
Eli Lilly and Company532457108COM35,282$29,139,792dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM177,017$27,655,366dollars as filed
Costco Wholesale Corporation22160K105COM29,141$27,560,505dollars as filed
META PLATFORMS INC CL A30303M102COM41,827$24,107,471dollars as filed
Netflix, Inc64110L106COM23,370$21,793,226dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM118,951$20,605,940dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF324,454$17,533,494dollars as filed
Berkshire Hathaway Inc084670702COM30,132$16,047,701dollars as filed
Vanguard High Dividend Yield ETF921946406SHS122,286$15,770,050dollars as filed
Broadcom Inc.11135F101COM92,219$15,440,158dollars as filed
SPY78462F103SHS25,032$14,002,907dollars as filed
Oracle Corporation68389X105COM95,761$13,388,356dollars as filed
Tesla Motors, Inc88160R101COM49,495$12,827,092dollars as filed
Home Depot, Inc437076102COM29,890$10,954,403dollars as filed
INVESCO QQQ TR46090E103COM22,210$10,414,937dollars as filed
Vanguard Mid-Cap ETF922908629SHS38,886$10,056,584dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK14,878$9,858,609dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS59,289$9,841,974dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK171,580$9,754,323dollars as filed
Procter & Gamble Co742718109COM56,487$9,626,515dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt396,655$9,345,192dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS223,107$9,337,028dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS100,173$9,188,900dollars as filed
BILL HOLDINGS INC090043100COM200,000$9,178,000dollars as filedcall
ISHARES TR CORE S&P 500 ETF464287200SHS16,174$9,088,129dollars as filed
LENNAR CORP CL A526057104Stock78,033$8,956,675dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV150,197$8,792,503dollars as filed
Advanced Micro Devices,Inc.007903107COM84,363$8,667,496dollars as filed
ISHARES MICRO-CAP ETF464288869ETF77,254$8,568,231dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock38,100$7,682,053dollars as filed
Charles Schwab Corp808513105COM95,297$7,459,849dollars as filed
MasterCard, Inc57636Q104COM13,552$7,428,122dollars as filed
Salesforce.com, Inc79466L302COM27,014$7,249,477dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock105,507$7,233,560dollars as filed
Elevance Health, Inc.036752103COM16,500$7,176,840dollars as filed
Johnson & Johnson478160104COM42,662$7,075,066dollars as filed
SPY78462F103SHS11,900$6,656,741dollars as filedput
iShares Core S&P Small-Cap ETF464287804SHS61,279$6,407,907dollars as filed
JPMorgan Chase & Co46625H100COM25,260$6,196,278dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock83,016$5,993,755dollars as filed
TOLL BROTHERS INC COM889478103Stock56,655$5,982,201dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF61,723$5,956,887dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL116,684$5,917,046dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR33,500$5,913,720dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR142,014$5,841,036dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF279,868$5,793,268dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock24,683$5,585,516dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF109,154$5,312,525dollars as filed
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF217,547$5,236,356dollars as filed
Citigroup Inc.172967424COM69,581$4,939,555dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS48,310$4,839,696dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS47,297$4,761,389dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock38,227$4,307,770dollars as filed
ISHARES TR464287457COM50,345$4,165,042dollars as filed
Boeing Company097023105COM23,891$4,074,610dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock41,080$3,744,442dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS73,785$3,675,231dollars as filed
iShares S&P 500 Growth ETF464287309SHS38,302$3,555,541dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS17,148$3,540,719dollars as filed
Microsoft Corp594918104COM8,800$3,303,432dollars as filedput
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND64,031$3,133,037dollars as filed
Vanguard S&P 500 ETF922908363COM5,707$2,932,905dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED97,749$2,902,168dollars as filed
INVESCO EXCH TRADED FD TR II46138G300S&P SMLCAP QTY71,506$2,825,917dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 50054,379$2,747,218dollars as filed
KBHOME48666K109COM46,745$2,716,819dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD57,583$2,628,664dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF146,465$2,576,319dollars as filed
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL61,510$2,524,370dollars as filed
iShares TIPS Bond ETF464287176SHS22,541$2,504,080dollars as filed
HOWMET AEROSPACE INC COM443201108Stock19,231$2,494,793dollars as filed
BONDBLOXX ETF TRUST09789C788BLOOMBERG SIX MN49,182$2,476,560dollars as filed
iShares Floating Rate Bond ETF46429B655SHS47,591$2,429,521dollars as filed
Palantir Technologies Inc. Class A69608A108COM28,059$2,368,215dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,201$2,350,686dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP43,399$2,254,144dollars as filed
GOLDMAN SACHS ETF TR381430545HEDGE IND ETF18,519$2,183,033dollars as filed
ISHARES TR464288513IBOXX HI YD ETF26,822$2,115,988dollars as filed
FIRST TR HIGH YIELD OPPRT 2033741Q107COM145,532$2,102,940dollars as filed
TARGA RES CORP COM87612G101Stock9,920$1,988,624dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock447,478$1,861,508dollars as filed
ISHARES TR464288281JPMORGAN USD EMG19,773$1,791,236dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF22,791$1,746,246dollars as filed
SCHD808524797COM60,731$1,698,048dollars as filed
General Electric Company369604301COM8,394$1,680,129dollars as filed
TIDAL TRUST II88636J816RETURN STCKD US74,129$1,637,510dollars as filed
DOORDASH INC CL A25809K105Stock8,781$1,604,930dollars as filed
CAMECO CORP COM13321L108Stock38,440$1,582,190dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock7,431$1,526,706dollars as filed
AXIL BRANDS INC76151R206COM NEW304,396$1,521,980dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF27,229$1,493,765dollars as filed
ROBINHOOD MKTS INC770700102COM35,032$1,458,012dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX6,559$1,457,107dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING13,707$1,401,228dollars as filed
FIRST TR EXCHANGE TRADED FD33741L108CMN38,041$1,352,146dollars as filed
Visa Inc92826C839COM3,742$1,311,421dollars as filed
FIRST TR EXCHANGE TRADED FD33741L207CMN43,342$1,232,213dollars as filed
TIDAL TRUST II88636J345RETU S YIEL ETF68,723$1,223,269dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock3,403$1,174,852dollars as filed
FORTINET INC COM34959E109Stock12,039$1,158,874dollars as filed
PROSHARES TR74347G804K-1 FREE CRD OIL25,223$1,099,216dollars as filed
SPDR SERIES TRUST78468R440STATE STRET SPDR39,067$1,082,547dollars as filed
iShares Short Treasury Bond ETF464288679SHS9,446$1,043,405dollars as filed
Vanguard Growth922908736COM2,788$1,033,846dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock7,772$1,014,868dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF11,247$1,008,181dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock756$1,001,692dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock6,489$990,481dollars as filed
ONEOK INC NEW682680103COM9,979$990,164dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS8,088$986,817dollars as filed
IRON MTN INC DEL COM46284V101REIT11,416$982,242dollars as filed
FAIR ISAAC CORP COM303250104Stock526$969,298dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT24,536$938,502dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS4,530$915,649dollars as filed
DUTCH BROS INC26701L100CL A14,744$910,295dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF12,729$909,232dollars as filed
KKR & CO INC48251W104COM7,733$894,003dollars as filed
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO8,903$890,114dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY23,458$879,429dollars as filed
Starbucks Corporation855244109COM8,566$840,239dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL6,304$826,265dollars as filed
STRIDE INC86333M108COM6,526$825,539dollars as filed
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR11,595$807,476dollars as filed
APPLOVIN CORP COM CL A03831W108Stock3,012$798,090dollars as filed
TAPESTRY INC COM876030107Stock10,664$750,852dollars as filed
ISHARES TR464287887S&P SML 600 GWT5,832$726,084dollars as filed
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF6,156$687,919dollars as filed
RALPH LAUREN CORP751212101CL A2,982$658,247dollars as filed
Qualcomm Incorporated747525103COM4,254$653,486dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF10,361$626,638dollars as filed
FIRST TR EXCHANGE TRADED FD33738R860NASDAQ BK ETF20,285$616,661dollars as filed
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX11,159$591,427dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B14,444$573,860dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J395BULETSHS 2029 HG26,695$562,731dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY22,165$510,911dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J452INVSCO 28 HYCORP23,600$510,704dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 2621,971$509,497dollars as filed
PIMCO ETF TR72201R577ULTR SH GO AC FD5,028$508,834dollars as filed
T-Mobile US,Inc.872590104COM1,867$497,948dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS12,164$495,806dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J585BULETSHS 202721,243$475,956dollars as filed
GUARDANT HEALTH INC COM40131M109Stock11,153$475,118dollars as filed
F5 INC COM315616102Stock1,760$468,635dollars as filed
NIKE,Inc. Class B654106103COM7,197$456,866dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock2,557$423,452dollars as filed
NOVO-NORDISK A S ADR670100205ADR5,964$414,140dollars as filed
AbbVie,Inc.00287Y109COM1,878$393,479dollars as filed
Intuitive Surgical,Inc.46120E602COM792$392,254dollars as filed
Cisco Systems,Inc.17275R102COM6,345$391,550dollars as filed
Boston Scientific Corporation101137107COM3,746$377,896dollars as filed
CO-DIAGNOSTICS INC189763105COM1,181,633$365,834dollars as filed
Tesla Motors, Inc88160R101COM1,400$362,824dollars as filedcall
ADVISORSHARES TR00768Y479ETFs9,397$347,689dollars as filed
WP CAREY INC COM92936U109REIT5,319$335,682dollars as filed
Walmart Inc.931142103COM3,785$332,285dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U786FT VEST U.S9,006$331,389dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U844FT VEST U.S8,440$324,832dollars as filed
Goldman Sachs Group,Inc.38141G104COM584$319,033dollars as filed
iShares Gold Trust464285204COM5,404$318,620dollars as filed
ENOVA INTL INC29357K103COM3,247$313,530dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F649FT VEST NAS11,982$313,329dollars as filed
International Business Machines Corporation459200101COM1,250$310,841dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,164$308,146dollars as filed
PPG INDS INC COM693506107Stock2,810$307,274dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT4,613$300,629dollars as filed
ALAMO GROUP INC011311107COM1,663$296,363dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL3,957$295,704dollars as filed
INVESCO EXCHANGE TRADED FD T46137V811S&P500 EQL HIG4,868$287,017dollars as filed
iShares Silver Trust46428Q109COM8,526$264,221dollars as filed
HEICO CORP NEW COM422806109Stock981$262,113dollars as filed
SAP SE SPON ADR803054204ADR972$260,924dollars as filed
Prologis,Inc.74340W103COM2,292$256,215dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF2,144$256,144dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,072$255,350dollars as filed
SAMSARA INC COM CL A79589L106Stock6,642$254,588dollars as filed
Vanguard Value ETF922908744SHS1,473$254,446dollars as filed
Linde plcG54950103COM539$250,980dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock3,575$246,867dollars as filed
GARMIN LTD SHSH2906T109Stock1,116$242,317dollars as filed
CBRE GROUP INC CL A12504L109Stock1,797$235,012dollars as filed
EXXON MOBIL CORP30231G102COM1,956$232,627dollars as filed
Intel Corp458140100COM10,106$229,507dollars as filed
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF46137V845ETF1,639$225,707dollars as filed
D R HORTON INC COM23331A109Stock1,747$222,096dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF3,210$218,954dollars as filed
Morgan Stanley617446448COM1,811$211,289dollars as filed
TJX Companies Inc872540109COM1,713$208,643dollars as filed
ISHARES TR464288257MSCI ACWI ETF1,747$203,333dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR11,466$63,178dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001632965-25-000005this filing2025-05-08acceptance time not in the bulk data set