Private Advisory

Private Advisory Group as of Sept. 30, 2021

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 122 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $25M 177k 141.50
Amazon (AMZN) 5.9 $24M 7.4k 3284.85
Microsoft Corporation (MSFT) 5.9 $24M 86k 281.92
Alphabet Cap Stk Cl C (GOOG) 4.3 $18M 6.7k 2665.37
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $14M 195k 73.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $13M 88k 149.82
JPMorgan Chase & Co. (JPM) 3.1 $13M 78k 163.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $13M 32k 394.39
Costco Wholesale Corporation (COST) 3.0 $12M 28k 449.35
Home Depot (HD) 3.0 $12M 37k 328.25
Target Corporation (TGT) 2.9 $12M 52k 228.76
Ishares Tr Core S&p500 Etf (IVV) 2.9 $12M 28k 430.81
First Tr High Yield Opprt 20 (FTHY) 2.6 $11M 515k 20.55
Facebook Cl A (META) 2.5 $10M 31k 339.40
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $8.5M 83k 103.35
UnitedHealth (UNH) 1.8 $7.3M 19k 390.72
Spdr Ser Tr Portfolio Short (SPSB) 1.6 $6.7M 214k 31.25
Walt Disney Company (DIS) 1.6 $6.5M 39k 169.16
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $6.4M 59k 109.19
Advanced Micro Devices (AMD) 1.6 $6.4M 62k 102.90
NVIDIA Corporation (NVDA) 1.6 $6.4M 31k 207.15
Vanguard Index Fds Value Etf (VTV) 1.5 $6.3M 46k 135.37
Verizon Communications (VZ) 1.5 $6.0M 111k 54.01
MetLife (MET) 1.4 $5.8M 95k 61.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $5.4M 87k 61.41
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $5.1M 50k 101.78
Merck & Co (MRK) 1.2 $4.7M 63k 75.11
International Business Machines (IBM) 1.1 $4.6M 33k 138.92
Ishares Tr Msci China Etf (MCHI) 0.9 $3.8M 56k 67.53
Archer Daniels Midland Company (ADM) 0.9 $3.5M 59k 60.00
Raytheon Technologies Corp (RTX) 0.8 $3.4M 40k 85.95
Wells Fargo & Company (WFC) 0.8 $3.3M 71k 46.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $3.2M 39k 82.41
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.7 $3.1M 28k 111.07
Union Pacific Corporation (UNP) 0.7 $2.9M 15k 196.00
Tesla Motors (TSLA) 0.7 $2.8M 3.7k 775.42
Bill Com Holdings Ord (BILL) 0.7 $2.8M 10k 266.99
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $2.7M 48k 55.78
Procter & Gamble Company (PG) 0.6 $2.7M 19k 139.81
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $2.6M 46k 56.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.6M 49k 52.57
Pfizer (PFE) 0.6 $2.6M 60k 43.01
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.5M 65k 38.81
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.6 $2.5M 35k 71.91
Vonage Holdings 0.6 $2.4M 147k 16.12
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $2.3M 97k 23.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.3M 8.4k 272.97
Visa Com Cl A (V) 0.5 $2.1M 9.6k 222.72
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.1M 17k 127.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.9M 6.9k 280.18
Albemarle Corporation (ALB) 0.4 $1.7M 7.9k 218.94
Capital One Financial (COF) 0.4 $1.7M 11k 161.96
The Trade Desk Com Cl A (TTD) 0.4 $1.6M 23k 70.29
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.4 $1.6M 68k 23.53
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.5M 12k 130.06
Fortinet (FTNT) 0.4 $1.5M 5.2k 292.13
Metropcs Communications (TMUS) 0.4 $1.4M 11k 127.75
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.4 $1.4M 52k 27.54
Realty Income (O) 0.4 $1.4M 22k 64.87
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.3 $1.4M 28k 50.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.3M 9.3k 144.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.2M 12k 97.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.2M 16k 74.84
Select Sector Spdr Tr Communication (XLC) 0.3 $1.0M 13k 80.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.0M 8.1k 127.31
Gartner (IT) 0.2 $997k 3.3k 303.96
Select Sector Spdr Tr Technology (XLK) 0.2 $990k 6.6k 149.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $976k 365.00 2673.97
Mohawk Industries (MHK) 0.2 $944k 5.3k 177.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $925k 7.0k 133.09
Ally Financial (ALLY) 0.2 $915k 18k 51.06
Bath &#38 Body Works In (BBWI) 0.2 $858k 14k 63.00
Nike CL B (NKE) 0.2 $844k 5.8k 145.17
Discover Financial Services (DFS) 0.2 $832k 6.8k 122.82
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $823k 12k 67.77
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $814k 9.1k 89.50
Tempur-Pedic International (TPX) 0.2 $799k 17k 46.43
Dick's Sporting Goods (DKS) 0.2 $797k 6.7k 119.72
Rapid7 (RPD) 0.2 $782k 6.9k 113.09
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $756k 17k 45.81
Docusign (DOCU) 0.2 $739k 2.9k 257.40
Epam Systems (EPAM) 0.2 $738k 1.3k 570.32
SLM Corporation (SLM) 0.2 $712k 40k 17.60
SYNNEX Corporation (SNX) 0.2 $629k 6.0k 104.10
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $617k 14k 44.24
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $615k 10k 59.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $586k 3.7k 157.74
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $569k 11k 49.70
Vanguard World Fds Health Car Etf (VHT) 0.1 $552k 2.2k 247.20
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $548k 22k 25.33
Arthur J. Gallagher & Co. (AJG) 0.1 $542k 3.6k 148.53
Nextera Energy (NEE) 0.1 $532k 6.8k 78.49
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $512k 22k 23.26
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $458k 20k 22.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $365k 6.0k 60.79
Intel Corporation (INTC) 0.1 $332k 6.2k 53.27
Royal Caribbean Cruises (RCL) 0.1 $329k 3.7k 88.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $328k 6.9k 47.49
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $315k 13k 25.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $312k 2.1k 147.87
4068594 Enphase Energy (ENPH) 0.1 $310k 2.1k 149.76
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $309k 13k 24.62
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $303k 4.9k 61.44
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $303k 4.1k 73.17
Starbucks Corporation (SBUX) 0.1 $299k 2.7k 110.25
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $295k 2.0k 144.40
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $286k 3.4k 84.99
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $279k 1.5k 182.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $270k 12k 22.92
Barclays Bk Etn 49 (GRN) 0.1 $263k 11k 24.23
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $261k 13k 20.19
Kraneshares Tr Global Carbon (KRBN) 0.1 $253k 6.2k 41.05
salesforce (CRM) 0.1 $233k 859.00 271.25
Devon Energy Corporation (DVN) 0.1 $220k 6.2k 35.54
SVB Financial (SIVBQ) 0.1 $219k 339.00 646.02
United Rentals (URI) 0.1 $205k 584.00 351.03
Moderna (MRNA) 0.1 $205k 532.00 385.34
Carrier Global Corporation (CARR) 0.0 $201k 3.9k 51.83
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $168k 33k 5.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $106k 11k 9.88
PIMCO Strategic Global Government Fund (RCS) 0.0 $101k 14k 7.04
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $89k 14k 6.54