Private Advisory

Private Advisory Group as of March 31, 2021

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 124 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.1 $21M 6.9k 3094.13
Apple (AAPL) 5.9 $21M 169k 122.15
Microsoft Corporation (MSFT) 5.9 $21M 87k 235.77
Alphabet Cap Stk Cl C (GOOG) 4.0 $14M 6.8k 2068.63
Home Depot (HD) 3.2 $11M 37k 305.25
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $11M 161k 65.11
JPMorgan Chase & Co. (JPM) 2.8 $9.8M 65k 152.23
Target Corporation (TGT) 2.8 $9.7M 49k 198.08
Costco Wholesale Corporation (COST) 2.7 $9.3M 26k 352.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $9.2M 25k 364.28
First Tr High Yield Opprt 20 (FTHY) 2.6 $9.1M 458k 19.85
Facebook Cl A (META) 2.6 $9.0M 31k 294.52
Ishares Tr Core S&p500 Etf (IVV) 2.5 $8.9M 22k 397.82
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $8.1M 75k 108.52
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $7.7M 76k 101.09
Verizon Communications (VZ) 2.0 $7.0M 121k 58.15
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $6.5M 29k 226.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $6.5M 79k 82.19
UnitedHealth (UNH) 1.8 $6.2M 17k 372.05
Walt Disney Company (DIS) 1.8 $6.1M 33k 184.51
First Tr Nas100 Eq Weighted SHS (QQEW) 1.7 $5.8M 56k 103.27
MetLife (MET) 1.5 $5.1M 84k 60.79
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $5.0M 54k 91.86
Vanguard Index Fds Value Etf (VTV) 1.4 $5.0M 38k 131.47
International Business Machines (IBM) 1.3 $4.6M 34k 133.26
Merck & Co (MRK) 1.3 $4.5M 58k 77.09
Advanced Micro Devices (AMD) 1.3 $4.4M 57k 78.50
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $4.3M 136k 31.31
Union Pacific Corporation (UNP) 1.2 $4.0M 18k 220.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $4.0M 64k 61.52
Archer Daniels Midland Company (ADM) 1.1 $3.7M 64k 57.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.6M 26k 141.68
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.9 $3.0M 60k 50.31
Tesla Motors (TSLA) 0.8 $3.0M 4.4k 667.87
Raytheon Technologies Corp (RTX) 0.8 $2.8M 37k 77.28
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.7 $2.5M 46k 54.55
Wells Fargo & Company (WFC) 0.7 $2.5M 64k 39.08
Applied Materials (AMAT) 0.6 $2.1M 16k 133.62
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.6 $2.0M 29k 69.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.0M 24k 82.49
Vonage Holdings 0.5 $1.9M 162k 11.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.8M 14k 130.04
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.5 $1.8M 21k 85.15
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.7M 46k 38.41
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.7M 13k 128.24
Procter & Gamble Company (PG) 0.5 $1.6M 12k 135.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $1.5M 68k 22.81
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.4 $1.5M 18k 85.05
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.4 $1.5M 30k 50.22
Visa Com Cl A (V) 0.4 $1.4M 6.6k 211.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 5.4k 255.55
NVIDIA Corporation (NVDA) 0.4 $1.3M 2.5k 533.95
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.4 $1.3M 37k 35.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.3M 25k 50.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.3M 27k 47.88
Pfizer (PFE) 0.4 $1.2M 34k 36.23
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.2M 9.8k 125.52
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.1M 20k 56.44
Metropcs Communications (TMUS) 0.3 $1.1M 9.0k 125.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $940k 12k 78.81
Select Sector Spdr Tr Technology (XLK) 0.3 $935k 7.0k 132.77
Select Sector Spdr Tr Communication (XLC) 0.3 $893k 12k 73.34
United Rentals (URI) 0.2 $869k 2.6k 329.29
Mosaic (MOS) 0.2 $869k 28k 31.62
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $866k 19k 44.66
SVB Financial (SIVBQ) 0.2 $844k 1.7k 493.57
Darling International (DAR) 0.2 $790k 11k 73.60
Nxp Semiconductors N V (NXPI) 0.2 $789k 3.9k 201.33
Marriott Intl Cl A (MAR) 0.2 $773k 5.2k 148.03
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.2 $752k 34k 22.34
Realty Income (O) 0.2 $750k 12k 63.54
Tempur-Pedic International (TPX) 0.2 $717k 20k 36.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $714k 8.4k 84.73
Ally Financial (ALLY) 0.2 $712k 16k 45.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $694k 4.3k 160.95
Us Foods Hldg Corp call (USFD) 0.2 $692k 18k 38.10
Deckers Outdoor Corporation (DECK) 0.2 $688k 2.1k 330.45
Churchill Downs (CHDN) 0.2 $688k 3.0k 227.44
MasTec (MTZ) 0.2 $678k 7.2k 93.72
Comerica Incorporated (CMA) 0.2 $676k 9.4k 71.76
Bank Ozk (OZK) 0.2 $671k 16k 40.87
Arrow Invts Tr Dwa Country Etf (DWCR) 0.2 $669k 20k 32.99
Timken Company (TKR) 0.2 $668k 8.2k 81.23
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $666k 26k 25.31
Ameris Ban (ABCB) 0.2 $665k 13k 52.50
Performance Food (PFGC) 0.2 $663k 12k 57.61
AGCO Corporation (AGCO) 0.2 $658k 4.6k 143.73
Amkor Technology (AMKR) 0.2 $655k 28k 23.71
L Brands 0.2 $652k 11k 61.84
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $651k 26k 24.72
Darden Restaurants (DRI) 0.2 $638k 4.5k 141.97
Saia (SAIA) 0.2 $638k 2.8k 230.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $614k 6.2k 98.44
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $598k 26k 23.36
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $581k 8.8k 66.32
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $566k 14k 41.57
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.2 $563k 24k 23.05
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.2 $551k 22k 24.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $551k 267.00 2063.67
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $527k 52k 10.12
Vanguard World Fds Health Car Etf (VHT) 0.1 $511k 2.2k 228.84
Arthur J. Gallagher & Co. (AJG) 0.1 $455k 3.6k 124.69
Nike CL B (NKE) 0.1 $445k 3.4k 132.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $410k 19k 22.08
Intel Corporation (INTC) 0.1 $400k 6.2k 64.01
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $355k 2.5k 144.37
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.1 $345k 55k 6.31
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $336k 14k 24.98
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $332k 14k 24.54
Nextera Energy (NEE) 0.1 $321k 4.2k 75.58
Royal Caribbean Cruises (RCL) 0.1 $317k 3.7k 85.49
Starbucks Corporation (SBUX) 0.1 $296k 2.7k 109.14
Deere & Company (DE) 0.1 $291k 778.00 374.04
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.1 $280k 5.6k 50.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $264k 3.7k 70.74
Expedia Group Com New (EXPE) 0.1 $226k 1.3k 172.39
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $206k 2.4k 86.23
Caterpillar (CAT) 0.1 $203k 876.00 231.74
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $203k 2.2k 91.61
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.1 $202k 5.5k 36.70
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $175k 11k 16.60
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $153k 15k 10.54
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $88k 14k 6.47
PIMCO Strategic Global Government Fund (RCS) 0.0 $82k 11k 7.29