13F-HR filed by Private Advisory Group LLC
Private Advisory Group LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-13, with 101 holding rows worth $248,370,000.
- Accession
- 0001801263-20-000006
- Filer
- CIK 1632965
- Filed
- 2020-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 101 entries on the cover page, a total value of $248,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,370,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 5,603 | $17,642,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 126,228 | $14,618,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,703 | $14,450,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,305 | $12,205,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,249 | $11,589,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 448,450 | $9,037,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 97,358 | $7,443,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,433 | $7,063,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,007 | $7,058,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,209 | $6,519,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,390 | $6,295,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,570 | $5,954,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,647 | $5,869,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,036 | $5,567,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,897 | $5,288,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,816 | $5,173,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,337 | $5,154,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,168 | $4,825,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,403 | $4,788,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,345 | $4,634,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,600 | $4,552,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 56,944 | $4,496,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 114,556 | $3,541,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 53,308 | $3,165,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 78,811 | $2,929,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,529 | $2,695,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 41,703 | $2,589,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,666 | $2,578,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,957 | $2,508,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,424 | $2,418,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,924 | $2,394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 76,022 | $2,385,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,518 | $2,367,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 42,263 | $2,326,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,229 | $1,782,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,324 | $1,617,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 65,725 | $1,612,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 84,340 | $1,606,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 66,843 | $1,528,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,049 | $1,420,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15,806 | $1,367,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,515 | $1,361,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 58,452 | $1,341,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 29,695 | $1,317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,699 | $1,254,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 221,294 | $1,195,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,104 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 29,114 | $1,061,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 23,447 | $945,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 19,628 | $926,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 82,613 | $898,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,366 | $873,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,980 | $829,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,259 | $825,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,984 | $799,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 30,104 | $726,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 30,184 | $705,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 41,229 | $622,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 19,643 | $612,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,401 | $602,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,189 | $587,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,382 | $577,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 25,090 | $564,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,942 | $546,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 435 | $541,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,035 | $532,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,111 | $532,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,812 | $529,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,953 | $528,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,270 | $523,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,894 | $513,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,831 | $512,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,801 | $512,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,234 | $493,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,210 | $486,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,640 | $467,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,659 | $459,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,685 | $459,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,048 | $457,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,233 | $456,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,757 | $452,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,164 | $440,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,345 | $440,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,258 | $432,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,745 | $404,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,779 | $399,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 20,223 | $385,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,335 | $370,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,734 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,676 | $364,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,959 | $360,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 15,758 | $332,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,780 | $309,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 9,349 | $298,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,412 | $276,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,204 | $275,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 560 | $263,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 162 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,348 | $228,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 835 | $210,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 9,388 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801263-20-000006 | this filing | 2020-10-13 | acceptance time not in the bulk data set |