Private Advisory

Private Advisory Group as of June 30, 2020

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 109 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.3 $16M 5.6k 2758.77
Microsoft Corporation (MSFT) 6.3 $15M 76k 203.51
Apple (AAPL) 6.1 $15M 41k 364.80
Facebook Cl A (META) 3.7 $9.1M 40k 227.06
First Tr High Yield Opprt 20 (FTHY) 3.7 $9.1M 451k 20.22
Alphabet Cap Stk Cl C (GOOG) 3.7 $9.0M 6.4k 1413.68
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $6.2M 30k 207.48
JPMorgan Chase & Co. (JPM) 2.5 $6.2M 66k 94.07
Costco Wholesale Corporation (COST) 2.3 $5.6M 18k 303.21
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $5.4M 25k 215.70
Home Depot (HD) 2.1 $5.1M 20k 250.51
Ishares Tr Core S&p500 Etf (IVV) 2.0 $5.0M 16k 309.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $4.9M 17k 283.42
Verizon Communications (VZ) 2.0 $4.8M 87k 55.13
Merck & Co (MRK) 1.8 $4.4M 57k 77.33
UnitedHealth (UNH) 1.8 $4.4M 15k 294.93
Disney Walt Com Disney (DIS) 1.8 $4.3M 39k 111.50
Alaska Air (ALK) 1.8 $4.3M 119k 36.26
Wells Fargo & Company (WFC) 1.7 $4.2M 164k 25.60
Ishares Tr Short Treas Bd (SHV) 1.7 $4.1M 37k 110.74
Boeing Company (BA) 1.7 $4.1M 22k 183.30
Advanced Micro Devices (AMD) 1.5 $3.8M 72k 52.61
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.4 $3.5M 119k 29.38
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.2 $3.0M 45k 67.36
Kroger (KR) 1.2 $2.9M 87k 33.85
Marriott Intl Cl A (MAR) 1.2 $2.9M 33k 85.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $2.8M 34k 82.67
Exxon Mobil Corporation (XOM) 1.1 $2.7M 60k 44.72
MetLife (MET) 1.0 $2.5M 70k 36.53
Vanguard Index Fds Value Etf (VTV) 1.0 $2.5M 25k 99.58
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.4M 35k 68.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $2.4M 39k 62.20
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $2.3M 74k 31.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.3M 9.2k 247.61
First Trust Portfolios SHS (QTEC) 0.9 $2.2M 20k 109.10
BP Sponsored Adr (BP) 0.9 $2.2M 95k 23.32
Archer Daniels Midland Company (ADM) 0.9 $2.2M 54k 39.91
Ross Stores (ROST) 0.8 $2.0M 23k 85.22
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.8 $1.9M 138k 13.99
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.8 $1.9M 35k 53.48
Preferred Apartment Communitie 0.7 $1.7M 226k 7.60
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.7M 14k 122.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.6M 12k 134.47
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.7 $1.6M 67k 23.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.6M 52k 30.84
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $1.5M 77k 19.94
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.6 $1.5M 69k 22.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.5M 17k 88.34
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.6 $1.5M 12k 122.27
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.4M 8.4k 169.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.4M 26k 54.79
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.6 $1.4M 14k 97.41
Tesla Motors (TSLA) 0.6 $1.4M 1.3k 1079.65
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.5 $1.3M 59k 22.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.3M 15k 86.60
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $1.2M 16k 78.00
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $1.2M 7.6k 153.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.1M 8.0k 133.70
NVIDIA Corporation (NVDA) 0.4 $1.0M 2.7k 379.99
Ishares Tr Us Aer Def Etf (ITA) 0.4 $993k 6.0k 164.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $896k 5.4k 167.26
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.4 $863k 83k 10.36
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.3 $834k 14k 58.39
Visa Com Cl A (V) 0.3 $833k 4.3k 193.27
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $797k 23k 34.63
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $733k 31k 23.43
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $691k 8.6k 79.91
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.3 $659k 2.8k 234.35
Veeva Sys Cl A Com (VEEV) 0.2 $539k 2.3k 234.45
Okta Cl A (OKTA) 0.2 $519k 2.6k 200.23
Horizon Therapeutics Pub SHS 0.2 $511k 9.2k 55.60
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $489k 14k 35.49
Pfizer (PFE) 0.2 $488k 15k 32.71
Cadence Design Systems (CDNS) 0.2 $478k 5.0k 95.93
Docusign (DOCU) 0.2 $476k 2.8k 172.34
Rockwell Automation (ROK) 0.2 $459k 2.2k 213.09
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.2 $458k 20k 23.27
Chipotle Mexican Grill (CMG) 0.2 $457k 434.00 1053.00
Lennar Corp Cl A (LEN) 0.2 $456k 7.4k 61.66
Arena Pharmaceuticals Com New 0.2 $450k 7.1k 62.97
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.2 $449k 11k 39.39
Monolithic Power Systems (MPWR) 0.2 $445k 1.9k 236.83
Topbuild (BLD) 0.2 $433k 3.8k 113.80
Deckers Outdoor Corporation (DECK) 0.2 $431k 2.2k 196.18
Vanguard World Fds Health Car Etf (VHT) 0.2 $430k 2.2k 192.57
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.2 $427k 15k 27.92
Tradeweb Mkts Cl A (TW) 0.2 $410k 7.0k 58.16
D.R. Horton (DHI) 0.2 $405k 7.3k 55.43
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $400k 9.8k 40.99
M.D.C. Holdings (MDC) 0.2 $395k 11k 35.66
Godaddy Cl A (GDDY) 0.2 $395k 5.4k 73.37
Cyrusone 0.2 $394k 5.4k 72.77
Churchill Downs (CHDN) 0.2 $369k 2.8k 133.12
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.1 $364k 19k 19.37
Darden Restaurants (DRI) 0.1 $343k 4.5k 75.75
Procter & Gamble Company (PG) 0.1 $342k 2.9k 119.41
Ishares Tr Conv Bd Etf (ICVT) 0.1 $337k 4.8k 70.89
Nike CL B (NKE) 0.1 $323k 3.3k 98.18
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $318k 16k 20.44
Hyatt Hotels Corp Com Cl A (H) 0.1 $309k 6.2k 50.22
Brighthouse Finl (BHF) 0.1 $287k 10k 27.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $283k 1.6k 178.66
Royal Dutch Shell Spon Adr B 0.1 $267k 8.8k 30.41
Metropcs Communications (TMUS) 0.1 $255k 2.4k 104.29
Intel Corporation (INTC) 0.1 $253k 4.2k 59.71
Royal Caribbean Cruises (RCL) 0.1 $240k 4.8k 50.21
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $222k 6.9k 32.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $213k 150.00 1420.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $208k 9.5k 21.80