Private Advisory

Private Advisory Group as of Dec. 31, 2020

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 114 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.8 $21M 6.3k 3256.94
Apple (AAPL) 6.8 $21M 155k 132.69
Microsoft Corporation (MSFT) 6.2 $19M 84k 222.42
Alphabet Cap Stk Cl C (GOOG) 4.1 $12M 7.1k 1751.84
Facebook Cl A (META) 3.3 $10M 37k 273.16
First Tr High Yield Opprt 20 (FTHY) 3.0 $9.1M 449k 20.32
JPMorgan Chase & Co. (JPM) 2.8 $8.4M 66k 127.07
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $8.3M 130k 63.82
Home Depot (HD) 2.7 $8.1M 30k 265.61
Costco Wholesale Corporation (COST) 2.5 $7.6M 20k 376.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $7.4M 22k 343.68
Verizon Communications (VZ) 2.2 $6.8M 115k 58.75
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $6.7M 74k 91.51
Ishares Tr Core S&p500 Etf (IVV) 2.2 $6.6M 18k 375.36
Walt Disney Company (DIS) 2.1 $6.5M 36k 181.17
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 2.1 $6.3M 84k 75.29
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $5.9M 25k 232.72
Merck & Co (MRK) 1.8 $5.4M 66k 81.80
UnitedHealth (UNH) 1.8 $5.4M 15k 350.70
Advanced Micro Devices (AMD) 1.5 $4.5M 49k 91.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $4.4M 53k 82.90
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $4.1M 48k 84.92
Vanguard Index Fds Value Etf (VTV) 1.3 $3.8M 32k 118.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.8M 12k 313.77
MetLife (MET) 1.3 $3.8M 81k 46.95
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.2 $3.7M 113k 33.08
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.5M 38k 91.91
Union Pacific Corporation (UNP) 1.1 $3.3M 16k 208.22
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.1 $3.3M 38k 87.75
Tesla Motors (TSLA) 1.1 $3.3M 4.6k 705.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.1 $3.2M 151k 21.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $2.9M 35k 83.24
Archer Daniels Midland Company (ADM) 1.0 $2.9M 58k 50.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.5M 18k 138.14
Raytheon Technologies Corp (RTX) 0.8 $2.3M 32k 71.51
Vonage Holdings Call Option 0.7 $2.2M 171k 12.84
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.7 $2.2M 33k 65.38
Masco Corporation (MAS) 0.7 $2.2M 39k 54.94
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.7 $2.1M 30k 70.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $2.1M 34k 61.60
Spdr Ser Tr Factst Inv Etf (XITK) 0.6 $1.9M 9.0k 215.05
First Tr Exchange Traded Tech Alphadex (FXL) 0.6 $1.8M 17k 111.84
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $1.8M 59k 31.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.8M 29k 62.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.8M 20k 88.21
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $1.7M 42k 40.48
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.6M 14k 114.16
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.5 $1.6M 87k 17.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.4M 16k 86.37
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.4 $1.3M 52k 25.38
Visa Com Cl A (V) 0.4 $1.3M 5.8k 218.69
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.4 $1.2M 52k 23.35
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.4 $1.2M 51k 23.10
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $1.1M 50k 20.96
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.3 $969k 72k 13.48
Procter & Gamble Company (PG) 0.3 $910k 6.5k 139.08
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $905k 24k 38.52
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $893k 36k 24.92
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $889k 36k 24.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $860k 3.7k 231.93
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.3 $832k 22k 37.17
Ishares Tr Tips Bd Etf (TIP) 0.3 $818k 6.4k 127.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $784k 16k 50.69
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $776k 14k 54.73
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.3 $775k 16k 48.96
Pfizer (PFE) 0.3 $770k 21k 36.80
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $733k 30k 24.55
Rapid7 (RPD) 0.2 $671k 7.4k 90.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $667k 4.2k 159.11
NVIDIA Corporation (NVDA) 0.2 $655k 1.3k 522.33
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $654k 6.5k 100.91
Ishares Tr Conv Bd Etf (ICVT) 0.2 $630k 6.5k 96.51
SVB Financial (SIVBQ) 0.2 $629k 1.6k 387.79
Timken Company (TKR) 0.2 $622k 8.0k 77.40
Performance Food (PFGC) 0.2 $616k 13k 47.58
Chipotle Mexican Grill (CMG) 0.2 $602k 434.00 1387.10
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.2 $592k 16k 37.92
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.2 $589k 19k 31.24
Deckers Outdoor Corporation (DECK) 0.2 $584k 2.0k 286.56
Comerica Incorporated (CMA) 0.2 $577k 10k 55.86
United Rentals (URI) 0.2 $576k 2.5k 231.88
Brighthouse Finl (BHF) 0.2 $566k 16k 36.23
Darden Restaurants (DRI) 0.2 $564k 4.7k 119.04
Entegris (ENTG) 0.2 $562k 5.9k 96.07
Rockwell Automation (ROK) 0.2 $562k 2.2k 250.78
Churchill Downs (CHDN) 0.2 $553k 2.8k 194.79
Paylocity Holding Corporation (PCTY) 0.2 $550k 2.7k 205.92
Harley-Davidson (HOG) 0.2 $547k 15k 36.70
Saia (SAIA) 0.2 $546k 3.0k 180.68
Store Capital Corp reit 0.2 $542k 16k 33.98
Morningstar (MORN) 0.2 $529k 2.3k 231.71
CoreLogic 0.2 $521k 6.7k 77.35
Nike CL B (NKE) 0.2 $513k 3.6k 141.56
Whirlpool Corporation (WHR) 0.2 $512k 2.8k 180.54
Generac Holdings (GNRC) 0.2 $506k 2.2k 227.42
Vanguard World Fds Health Car Etf (VHT) 0.2 $500k 2.2k 223.91
Tetra Tech (TTEK) 0.2 $495k 4.3k 115.71
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.2 $471k 19k 24.84
Kinsale Cap Group (KNSL) 0.2 $464k 2.3k 200.09
Arthur J. Gallagher & Co. (AJG) 0.1 $451k 3.6k 123.60
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $432k 9.9k 43.60
Metropcs Communications (TMUS) 0.1 $412k 3.1k 134.73
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.1 $378k 33k 11.42
Royal Caribbean Cruises (RCL) 0.1 $357k 4.8k 74.69
Intel Corporation (INTC) 0.1 $324k 6.5k 49.81
Marriott Intl Cl A (MAR) 0.1 $317k 2.4k 132.08
Qualcomm (QCOM) 0.1 $312k 2.0k 152.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $307k 3.5k 88.47
Starbucks Corporation (SBUX) 0.1 $290k 2.7k 106.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $284k 162.00 1753.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $276k 4.1k 67.50
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $267k 2.9k 91.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $253k 4.2k 60.09
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $229k 7.1k 32.31