Private Advisory

Private Advisory Group as of June 30, 2021

Portfolio Holdings for Private Advisory Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $25M 93k 270.90
Amazon (AMZN) 6.2 $25M 7.2k 3439.98
Apple (AAPL) 6.1 $24M 176k 136.96
Alphabet Cap Stk Cl C (GOOG) 4.4 $18M 7.0k 2506.32
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $14M 187k 72.73
Home Depot (HD) 3.1 $12M 39k 318.89
Target Corporation (TGT) 3.1 $12M 50k 241.74
JPMorgan Chase & Co. (JPM) 3.1 $12M 78k 155.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $12M 30k 393.50
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $11M 100k 112.98
Ishares Tr Core S&p500 Etf (IVV) 2.8 $11M 26k 429.90
Facebook Cl A (META) 2.7 $11M 31k 347.71
Costco Wholesale Corporation (COST) 2.7 $11M 27k 395.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $10M 66k 150.73
First Tr High Yield Opprt 20 (FTHY) 2.3 $9.1M 456k 20.05
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $8.4M 80k 104.77
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $7.9M 35k 226.79
UnitedHealth (UNH) 1.8 $7.3M 18k 400.45
Verizon Communications (VZ) 1.8 $7.0M 125k 56.03
Walt Disney Company (DIS) 1.6 $6.4M 37k 175.76
Vanguard Index Fds Value Etf (VTV) 1.6 $6.2M 45k 137.46
Advanced Micro Devices (AMD) 1.5 $5.9M 63k 93.93
MetLife (MET) 1.4 $5.5M 92k 59.85
International Business Machines (IBM) 1.3 $5.3M 36k 146.59
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $5.1M 50k 101.79
Merck & Co (MRK) 1.1 $4.4M 56k 77.77
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $4.3M 138k 31.30
Union Pacific Corporation (UNP) 1.0 $4.1M 19k 219.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $3.8M 62k 61.43
Archer Daniels Midland Company (ADM) 1.0 $3.8M 62k 60.60
Bill Com Holdings Ord (BILL) 0.9 $3.7M 20k 183.17
Raytheon Technologies Corp (RTX) 0.8 $3.3M 39k 85.31
Wells Fargo & Company (WFC) 0.8 $3.3M 72k 45.29
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.8 $3.0M 60k 50.92
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.8 $3.0M 67k 44.45
NVIDIA Corporation (NVDA) 0.7 $2.8M 3.5k 800.12
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.7 $2.7M 47k 56.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $2.5M 44k 57.28
Tesla Motors (TSLA) 0.6 $2.5M 3.7k 679.59
Vonage Holdings 0.6 $2.5M 172k 14.41
Procter & Gamble Company (PG) 0.6 $2.4M 18k 134.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.4M 45k 52.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 7.3k 277.86
Metropcs Communications (TMUS) 0.5 $2.0M 14k 144.80
Pfizer (PFE) 0.5 $2.0M 51k 39.17
Visa Com Cl A (V) 0.5 $1.8M 7.8k 233.74
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $1.8M 20k 89.63
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.7M 44k 39.34
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $1.7M 70k 24.46
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.4 $1.7M 30k 56.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.6M 20k 82.72
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.6M 12k 132.66
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.4 $1.4M 28k 51.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.4M 27k 50.82
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M 10k 127.99
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.3 $1.3M 56k 23.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.2M 11k 102.36
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.1M 16k 65.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.1M 14k 75.55
Select Sector Spdr Tr Communication (XLC) 0.3 $1000k 12k 80.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $983k 3.4k 289.71
Capital One Financial (COF) 0.2 $981k 6.3k 154.71
United Rentals (URI) 0.2 $967k 3.0k 318.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $940k 11k 82.31
News Corp Cl A (NWSA) 0.2 $936k 36k 25.77
SVB Financial (SIVBQ) 0.2 $933k 1.7k 556.35
Select Sector Spdr Tr Financial (XLF) 0.2 $929k 25k 36.70
Mosaic (MOS) 0.2 $925k 29k 31.92
Mohawk Industries (MHK) 0.2 $905k 4.7k 192.23
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $890k 19k 47.36
Gartner (IT) 0.2 $782k 3.2k 242.26
Ally Financial (ALLY) 0.2 $757k 15k 49.86
Ameris Ban (ABCB) 0.2 $752k 15k 50.66
Realty Income (O) 0.2 $747k 11k 66.75
Santander Consumer Usa 0.2 $742k 20k 36.34
Bank Ozk (OZK) 0.2 $730k 17k 42.13
Dick's Sporting Goods (DKS) 0.2 $721k 7.2k 100.14
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $716k 26k 27.20
Stifel Financial (SF) 0.2 $710k 11k 64.85
SLM Corporation (SLM) 0.2 $704k 34k 20.93
MasTec (MTZ) 0.2 $685k 6.5k 106.09
Tempur-Pedic International (TPX) 0.2 $666k 17k 39.19
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $651k 15k 43.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $640k 13k 48.04
Nexstar Media Group Cl A (NXST) 0.2 $638k 4.3k 147.82
Caterpillar (CAT) 0.2 $609k 2.8k 217.66
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $590k 23k 25.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $579k 4.3k 134.34
Vanguard World Fds Health Car Etf (VHT) 0.1 $552k 2.2k 247.20
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $551k 24k 23.34
Arthur J. Gallagher & Co. (AJG) 0.1 $511k 3.6k 140.04
Nike CL B (NKE) 0.1 $506k 3.3k 154.55
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $497k 22k 23.03
Nextera Energy (NEE) 0.1 $471k 6.4k 73.31
Marathon Oil Corporation (MRO) 0.1 $470k 35k 13.63
Gap (GPS) 0.1 $457k 14k 33.62
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $399k 2.5k 159.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $374k 16k 22.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $371k 152.00 2440.79
Intel Corporation (INTC) 0.1 $350k 6.2k 56.16
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $346k 14k 25.16
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $340k 14k 24.73
Devon Energy Corporation (DVN) 0.1 $339k 12k 29.20
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $334k 9.8k 33.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $331k 5.4k 60.91
Royal Caribbean Cruises (RCL) 0.1 $316k 3.7k 85.31
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $310k 4.2k 73.18
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $307k 7.1k 43.05
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.1 $306k 6.2k 49.63
Starbucks Corporation (SBUX) 0.1 $303k 2.7k 111.73
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $296k 4.9k 60.62
Expedia Group Com New (EXPE) 0.1 $241k 1.5k 163.95
Simon Property (SPG) 0.1 $229k 1.8k 130.71
United Sts Brent Oil Unit (BNO) 0.1 $223k 12k 19.23
Tapestry (TPR) 0.1 $220k 5.1k 43.56
Diamondback Energy (FANG) 0.1 $218k 2.3k 93.97
Zoom Video Communications In Cl A (ZM) 0.1 $217k 560.00 387.50
L Brands 0.1 $215k 3.0k 71.91
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.1 $212k 14k 15.62
First Tr Exchng Traded Fd Vi Ft Cboe Grwt100 (QDEC) 0.1 $209k 9.6k 21.80
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $207k 11k 19.24
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $100k 39k 2.59
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $92k 14k 6.76
PIMCO Strategic Global Government Fund (RCS) 0.0 $86k 11k 7.65