Private Advisory

Latest statistics and disclosures from Private Advisory Group's latest quarterly 13F-HR filing:

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Positions held by Private Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Private Advisory Group

Companies in the Private Advisory Group portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.6 $29M +15% 8.8k 3259.74
Apple (AAPL) 5.6 $29M -13% 163k 174.61
Microsoft Corporation (MSFT) 5.5 $28M +12% 90k 308.31
Alphabet Cap Stk Cl C (GOOG) 3.7 $19M 6.8k 2792.93
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $17M 219k 76.38
Ishares Tr Core S&p500 Etf (IVV) 3.2 $16M +25% 36k 453.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $16M +5% 40k 415.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $13M -5% 85k 157.71
Home Depot (HD) 2.6 $13M +44% 45k 299.32
Meta Platforms Cl A (FB) 2.6 $13M +56% 59k 222.35
JPMorgan Chase & Co. (JPM) 2.5 $13M +13% 94k 136.32
Advanced Micro Devices (AMD) 2.1 $11M +38% 98k 109.34
Costco Wholesale Corporation (COST) 2.0 $10M -39% 18k 575.85
Unilever Spon Adr New (UL) 1.8 $9.4M NEW 207k 45.57

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Ishares Tr Core S&p Scp Etf (IJR) 1.8 $9.2M +31% 85k 107.88
Target Corporation (TGT) 1.6 $8.3M -19% 39k 212.22
UnitedHealth (UNH) 1.5 $7.8M -22% 15k 509.99
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $7.5M -28% 67k 112.25
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $7.0M +6% 64k 108.37
NVIDIA Corporation (NVDA) 1.3 $6.9M +12% 25k 272.86
Lowe's Companies (LOW) 1.3 $6.7M NEW 33k 202.19
Ishares Msci Sth Kor Etf (EWY) 1.3 $6.6M NEW 92k 71.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $6.5M +113% 127k 51.21
Goldman Sachs (GS) 1.3 $6.4M NEW 20k 330.07
Bill Com Holdings Ord (BILL) 1.2 $6.2M +50% 27k 226.78
At&t (T) 1.2 $6.2M NEW 261k 23.63
Wells Fargo & Company (WFC) 1.2 $6.1M +50% 126k 48.46
Verizon Communications (VZ) 1.1 $5.8M +3% 114k 50.94
Glaxosmithkline Sponsored Adr (GSK) 1.0 $4.9M NEW 113k 43.56
Walt Disney Company (DIS) 0.9 $4.7M -7% 35k 137.15
International Paper Company (IP) 0.9 $4.7M NEW 102k 46.15
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.9 $4.7M NEW 85k 54.80
American Tower Reit (AMT) 0.9 $4.7M NEW 19k 251.21
ConAgra Foods (CAG) 0.9 $4.6M NEW 136k 33.57
International Business Machines (IBM) 0.9 $4.5M NEW 35k 130.03
Northrop Grumman Corporation (NOC) 0.8 $4.3M NEW 9.6k 447.22
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $4.0M +27% 145k 27.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $4.0M +52% 52k 78.09
Tesla Motors (TSLA) 0.8 $4.0M +18% 3.7k 1077.73
First Tr High Yield Opprt 20 (FTHY) 0.8 $4.0M -56% 228k 17.41
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $3.7M -42% 124k 30.13
Realty Income (O) 0.7 $3.7M +137% 54k 69.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $3.6M -21% 60k 59.26
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $3.5M +13% 97k 36.42
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.7 $3.5M +31% 75k 46.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $3.4M +246% 69k 48.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.4M -2% 9.6k 352.92
Illumina (ILMN) 0.6 $3.3M NEW 9.4k 349.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.6 $3.2M NEW 88k 36.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $3.0M NEW 49k 62.29
Visa Com Cl A (V) 0.6 $3.0M +29% 14k 221.79
Procter & Gamble Company (PG) 0.6 $3.0M -3% 20k 152.79
Cleveland-cliffs (CLF) 0.6 $2.9M NEW 91k 32.21
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $2.7M -4% 54k 51.19
Intel Corporation (INTC) 0.5 $2.4M +710% 48k 49.56
Extra Space Storage (EXR) 0.4 $1.9M +136% 9.4k 205.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $1.9M +29% 28k 68.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.6M +37% 16k 102.97
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.3 $1.6M +87% 64k 25.59
Devon Energy Corporation (DVN) 0.3 $1.6M +108% 28k 59.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.6M NEW 32k 50.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $1.6M +391% 67k 23.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.6M NEW 19k 83.37
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $1.6M NEW 61k 25.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.5M NEW 32k 47.06
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.5M -5% 28k 53.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.5M +9% 19k 78.21
Ishares Tr Short Treas Bd (SHV) 0.3 $1.5M NEW 13k 110.23
AutoZone (AZO) 0.3 $1.5M NEW 710.00 2045.07
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.4M 12k 125.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M NEW 9.2k 136.97
Mosaic (MOS) 0.2 $1.3M +116% 19k 66.51
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M NEW 16k 76.41
Gartner (IT) 0.2 $1.2M -27% 3.9k 297.35
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M -4% 30k 38.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.1M +27% 24k 47.64
Pioneer Natural Resources (PXD) 0.2 $1.1M NEW 4.5k 250.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 401.00 2780.55
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.2 $1.1M NEW 33k 33.55
Expedia Group Com New (EXPE) 0.2 $1.1M NEW 5.7k 195.75
ConocoPhillips (COP) 0.2 $1.1M NEW 11k 100.01
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $1.1M -39% 14k 75.56
3M Company (MMM) 0.2 $1.1M NEW 7.1k 148.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.1M NEW 14k 77.87
Marathon Oil Corporation (MRO) 0.2 $1.0M +145% 41k 25.12
ON Semiconductor (ON) 0.2 $941k 15k 62.62
Brown & Brown (BRO) 0.2 $927k NEW 13k 72.31
Exxon Mobil Corporation (XOM) 0.2 $909k NEW 11k 82.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $896k NEW 8.5k 104.91
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $895k 11k 81.25
Nucor Corporation (NUE) 0.2 $891k NEW 6.0k 148.65
Nextera Energy (NEE) 0.2 $883k +29% 10k 84.67
Cheniere Energy Com New (LNG) 0.2 $878k NEW 6.3k 138.68
Life Storage Inc reit (LSI) 0.2 $876k -5% 6.2k 140.38
CF Industries Holdings (CF) 0.2 $862k NEW 8.4k 103.02
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $836k +6% 29k 28.64
Rexford Industrial Realty Inc reit (REXR) 0.2 $828k NEW 11k 74.63
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $808k -17% 10k 81.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $805k -87% 2.2k 362.61
Comerica Incorporated (CMA) 0.2 $801k NEW 8.9k 90.44
Nexstar Media Group Cl A (NXST) 0.2 $775k NEW 4.1k 188.56
Reliance Steel & Aluminum (RS) 0.1 $735k NEW 4.0k 183.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $730k +221% 2.5k 287.74
Vanguard Index Fds Value Etf (VTV) 0.1 $688k -90% 4.7k 147.80
Arthur J. Gallagher & Co. (AJG) 0.1 $637k 3.6k 174.57
Pfizer (PFE) 0.1 $636k -84% 12k 51.78
Southern Company (SO) 0.1 $616k NEW 8.5k 72.56
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $614k +64% 13k 45.94
Southern Copper Corporation (SCCO) 0.1 $581k NEW 7.7k 75.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $534k NEW 2.2k 237.86
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $500k NEW 19k 26.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $444k +3% 2.6k 168.44
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $432k NEW 27k 15.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $421k +8% 1.8k 227.94
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.1 $409k NEW 9.6k 42.68
FedEx Corporation (FDX) 0.1 $409k NEW 1.8k 231.33
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.1 $402k -23% 16k 24.49
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $399k +38% 5.3k 76.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $396k NEW 3.6k 108.82
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.1 $386k -23% 17k 22.93
4068594 Enphase Energy (ENPH) 0.1 $378k 1.9k 201.82
Eli Lilly & Co. (LLY) 0.1 $365k NEW 1.3k 286.50
Metropcs Communications (TMUS) 0.1 $340k -85% 2.6k 128.45
Halliburton Company (HAL) 0.1 $335k NEW 8.8k 37.92
BlackRock (BLK) 0.1 $328k +24% 429.00 764.57
Vanguard World Fds Health Car Etf (VHT) 0.1 $327k -44% 1.3k 254.08
Prologis (PLD) 0.1 $319k NEW 2.0k 161.44
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $318k -43% 6.3k 50.56
Royal Caribbean Cruises (RCL) 0.1 $312k 3.7k 83.78
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $311k +15% 4.8k 64.51
Apa Corporation (APA) 0.1 $309k NEW 7.5k 41.39
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $305k NEW 5.0k 61.38
Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) 0.1 $296k NEW 4.4k 67.36
Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) 0.1 $296k -3% 4.6k 63.72
Arista Networks (ANET) 0.1 $295k 2.1k 138.89
Kroger (KR) 0.1 $292k NEW 5.1k 57.28
EOG Resources (EOG) 0.1 $284k NEW 2.4k 119.03
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $282k NEW 12k 24.44
Diamondback Energy (FANG) 0.1 $282k NEW 2.1k 137.23
Quanta Services (PWR) 0.1 $275k -13% 2.1k 131.71
Pepsi (PEP) 0.1 $270k NEW 1.6k 167.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $270k NEW 5.6k 48.01
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $261k -12% 11k 23.86
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $254k NEW 3.6k 71.35
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $253k -13% 11k 23.74
Charles Schwab Corporation (SCHW) 0.0 $251k NEW 3.0k 84.28
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $246k 5.0k 49.11
salesforce (CRM) 0.0 $244k +33% 1.2k 212.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $242k NEW 8.5k 28.41
McKesson Corporation (MCK) 0.0 $235k NEW 769.00 305.59
Etsy (ETSY) 0.0 $230k -84% 1.8k 124.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $228k -10% 3.4k 66.98
Williams-Sonoma (WSM) 0.0 $223k NEW 1.5k 145.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $211k -88% 849.00 248.53
Wp Carey (WPC) 0.0 $206k 2.6k 80.66
Cohen & Steers REIT/P (RNP) 0.0 $205k 7.6k 26.88
Nike CL B (NKE) 0.0 $202k -67% 1.5k 134.31
Snap One Holdings Corp (SNPO) 0.0 $174k NEW 12k 14.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy (PSCE) 0.0 $114k NEW 11k 10.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $92k 11k 8.57
PIMCO Strategic Global Government Fund (RCS) 0.0 $84k 14k 5.85
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $84k 14k 6.17

Past Filings by Private Advisory Group

SEC 13F filings are viewable for Private Advisory Group going back to 2016

View all past filings