Private Advisory

Private Advisory Group as of Dec. 31, 2021

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 146 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.9 $42M 95k 438.57
Apple (AAPL) 6.3 $34M 188k 177.57
Microsoft Corporation (MSFT) 5.1 $27M 80k 336.32
Amazon (AMZN) 4.8 $25M 7.6k 3334.39
Alphabet Cap Stk Cl C (GOOG) 3.7 $20M 6.8k 2893.57
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $18M 218k 83.67
Costco Wholesale Corporation (COST) 3.2 $17M 30k 567.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $16M 37k 436.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $15M 90k 162.75
Ishares Tr Core S&p500 Etf (IVV) 2.6 $14M 29k 476.99
JPMorgan Chase & Co. (JPM) 2.5 $13M 82k 158.36
Home Depot (HD) 2.4 $13M 31k 415.00
Meta Platforms Cl A (META) 2.4 $13M 38k 336.34
Target Corporation (TGT) 2.1 $11M 49k 231.44
First Tr High Yield Opprt 20 (FTHY) 2.0 $11M 521k 20.22
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $10M 93k 112.11
Advanced Micro Devices (AMD) 1.9 $10M 71k 143.90
UnitedHealth (UNH) 1.9 $10M 20k 502.13
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $7.4M 65k 114.51
Vanguard Index Fds Value Etf (VTV) 1.4 $7.3M 50k 147.12
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $7.0M 61k 116.00
MetLife (MET) 1.3 $6.7M 108k 62.49
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $6.6M 214k 30.97
NVIDIA Corporation (NVDA) 1.2 $6.6M 22k 294.12
Merck & Co (MRK) 1.2 $6.4M 83k 76.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $6.1M 17k 357.39
Walt Disney Company (DIS) 1.1 $5.8M 38k 154.88
Verizon Communications (VZ) 1.1 $5.7M 111k 51.96
Pfizer (PFE) 0.9 $4.8M 81k 59.05
Union Pacific Corporation (UNP) 0.9 $4.7M 19k 251.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $4.7M 77k 60.83
Bill Com Holdings Ord (BILL) 0.8 $4.5M 18k 249.15
Ishares Tr Tips Bd Etf (TIP) 0.8 $4.2M 33k 129.21
Wells Fargo & Company (WFC) 0.8 $4.0M 84k 47.98
Archer Daniels Midland Company (ADM) 0.7 $3.8M 57k 67.59
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.7 $3.7M 31k 120.24
Raytheon Technologies Corp (RTX) 0.7 $3.7M 43k 86.06
Lululemon Athletica (LULU) 0.7 $3.6M 9.1k 391.42
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $3.4M 85k 39.43
Procter & Gamble Company (PG) 0.6 $3.3M 20k 163.59
Tesla Motors (TSLA) 0.6 $3.3M 3.1k 1056.82
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $3.2M 56k 56.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $3.1M 60k 51.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.9M 9.8k 298.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $2.9M 114k 24.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.8M 34k 81.27
Fortinet (FTNT) 0.5 $2.7M 7.5k 359.42
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.5 $2.7M 57k 47.11
Etsy (ETSY) 0.5 $2.5M 12k 218.93
Visa Com Cl A (V) 0.4 $2.3M 10k 216.70
Spdr Ser Tr S&p Retail Etf (XRT) 0.4 $2.1M 24k 90.28
Metropcs Communications (TMUS) 0.4 $2.1M 18k 115.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.0M 7.2k 281.72
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.4 $1.9M 21k 90.02
Gartner (IT) 0.3 $1.8M 5.4k 334.32
Paypal Holdings (PYPL) 0.3 $1.7M 9.0k 188.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.7M 30k 56.99
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.6M 12k 138.81
Realty Income (O) 0.3 $1.6M 23k 71.57
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $1.6M 50k 31.49
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.5M 21k 70.83
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.3 $1.5M 36k 41.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.5M 17k 84.58
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 7.7k 173.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 9.7k 132.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.3M 6.2k 204.39
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 32k 39.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.2M 12k 105.83
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $1.2M 83k 14.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 394.00 2895.94
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $1.1M 12k 94.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.0M 20k 51.78
ON Semiconductor (ON) 0.2 $1.0M 15k 67.93
Life Storage Inc reit 0.2 $1.0M 6.6k 153.15
West Pharmaceutical Services (WST) 0.2 $989k 2.1k 468.94
Marvell Technology (MRVL) 0.2 $983k 11k 87.48
Bj's Wholesale Club Holdings (BJ) 0.2 $938k 14k 66.94
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $928k 19k 49.19
Cbre Group Cl A (CBRE) 0.2 $901k 8.3k 108.54
Extra Space Storage (EXR) 0.2 $900k 4.0k 226.76
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $891k 11k 81.24
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $887k 29k 30.87
Olin Corp Com Par $1 (OLN) 0.2 $869k 15k 57.54
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $868k 27k 31.78
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.2 $866k 34k 25.16
Rapid7 (RPD) 0.2 $859k 7.3k 117.72
Trex Company (TREX) 0.2 $857k 6.3k 135.07
Tempur-Pedic International (TPX) 0.2 $853k 18k 47.02
Blackstone Group Inc Com Cl A (BX) 0.2 $847k 6.5k 129.41
Carlyle Group (CG) 0.2 $842k 15k 54.91
Dex (DXCM) 0.2 $819k 1.5k 536.70
Nike CL B (NKE) 0.1 $765k 4.6k 166.74
Nextera Energy (NEE) 0.1 $751k 8.0k 93.38
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $696k 8.6k 81.13
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $676k 3.9k 175.08
Arthur J. Gallagher & Co. (AJG) 0.1 $619k 3.6k 169.64
Vanguard World Fds Health Car Etf (VHT) 0.1 $613k 2.3k 266.29
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $606k 5.2k 116.16
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $604k 11k 53.85
Block Cl A (SQ) 0.1 $598k 3.7k 161.58
Devon Energy Corporation (DVN) 0.1 $583k 13k 44.04
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $539k 21k 25.27
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $514k 22k 23.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $464k 2.6k 181.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $422k 6.6k 63.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $410k 1.7k 241.60
Ford Motor Company (F) 0.1 $407k 20k 20.79
Mastercard Incorporated Cl A (MA) 0.1 $379k 1.1k 359.58
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $377k 8.1k 46.27
Starbucks Corporation (SBUX) 0.1 $376k 3.2k 116.88
4068594 Enphase Energy (ENPH) 0.1 $343k 1.9k 183.13
Mosaic (MOS) 0.1 $343k 8.7k 39.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $328k 14k 24.04
Intuit (INTU) 0.1 $325k 506.00 642.29
BlackRock (BLK) 0.1 $316k 345.00 915.94
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $313k 13k 24.98
Arista Networks (ANET) 0.1 $311k 2.2k 143.85
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $311k 3.6k 85.79
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $310k 4.8k 64.33
Intel Corporation (INTC) 0.1 $306k 5.9k 51.55
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $303k 12k 24.59
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $298k 3.8k 78.90
Royal Caribbean Cruises (RCL) 0.1 $285k 3.7k 76.94
Monolithic Power Systems (MPWR) 0.1 $279k 566.00 492.93
Quanta Services (PWR) 0.1 $277k 2.4k 114.51
Marathon Oil Corporation (MRO) 0.1 $276k 17k 16.44
Carrier Global Corporation (CARR) 0.1 $274k 5.1k 54.18
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $271k 4.2k 64.77
Bath &#38 Body Works In (BBWI) 0.1 $270k 3.9k 69.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $262k 3.8k 68.71
United Rentals (URI) 0.0 $262k 788.00 332.49
SVB Financial (SIVBQ) 0.0 $260k 383.00 678.85
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $259k 5.0k 51.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $254k 790.00 321.52
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $236k 11k 20.78
Qualcomm (QCOM) 0.0 $225k 1.2k 182.78
Cohen & Steers REIT/P (RNP) 0.0 $218k 7.6k 28.58
salesforce (CRM) 0.0 $218k 859.00 253.78
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $216k 2.3k 94.99
Ishares U S Etf Tr Media Entrnmnt 0.0 $213k 6.4k 33.43
Wp Carey (WPC) 0.0 $210k 2.6k 82.22
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $204k 8.7k 23.53
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $203k 4.0k 50.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $105k 11k 9.78
PIMCO Strategic Global Government Fund (RCS) 0.0 $97k 14k 6.76
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $88k 14k 6.47