Private Advisory

Private Advisory Group as of June 30, 2022

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 160 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $24M 173k 136.72
Microsoft Corporation (MSFT) 5.3 $23M 91k 256.83
Amazon (AMZN) 4.3 $19M 179k 106.21
Alphabet Cap Stk Cl C (GOOG) 3.5 $15M 7.0k 2187.22
Costco Wholesale Corporation (COST) 3.0 $14M 28k 479.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.8 $13M 136k 91.49
Home Depot (HD) 2.6 $11M 41k 274.28
JPMorgan Chase & Co. (JPM) 2.3 $10M 89k 112.61
Unilever Spon Adr New (UL) 2.2 $9.7M 212k 45.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $9.7M 28k 346.89
Target Corporation (TGT) 2.1 $9.4M 67k 141.23
Advanced Micro Devices (AMD) 2.1 $9.3M 122k 76.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $9.0M 67k 134.23
Ishares Tr Core S&p500 Etf (IVV) 2.0 $8.9M 24k 379.15
Tesla Motors (TSLA) 2.0 $8.7M 13k 673.44
Lowe's Companies (LOW) 1.9 $8.6M 49k 174.67
Meta Platforms Cl A (META) 1.9 $8.5M 53k 161.25
UnitedHealth (UNH) 1.9 $8.3M 16k 513.66
Netflix (NFLX) 1.7 $7.3M 42k 174.87
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $7.1M 70k 101.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $6.3M 126k 50.12
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.4 $6.3M 129k 49.11
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $6.1M 102k 60.35
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $5.9M 65k 91.12
Ishares Msci Sth Kor Etf (EWY) 1.3 $5.7M 98k 58.19
Wells Fargo & Company (WFC) 1.2 $5.3M 135k 39.17
At&t (T) 1.2 $5.3M 251k 20.96
ConAgra Foods (CAG) 1.2 $5.1M 150k 34.24
NVIDIA Corporation (NVDA) 1.2 $5.1M 34k 151.58
GSK Sponsored Adr 1.1 $5.1M 117k 43.53
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $5.0M 55k 92.42
International Business Machines (IBM) 1.1 $4.8M 34k 141.20
Northrop Grumman Corporation (NOC) 1.1 $4.7M 9.8k 478.59
International Paper Company (IP) 1.0 $4.6M 111k 41.83
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $4.5M 176k 25.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $4.5M 85k 52.81
American Tower Reit (AMT) 1.0 $4.4M 17k 255.62
Coinbase Global Com Cl A (COIN) 0.9 $4.0M 85k 47.02
Bill Com Holdings Ord (BILL) 0.9 $3.8M 34k 109.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $3.5M 56k 62.00
Verizon Communications (VZ) 0.8 $3.3M 66k 50.75
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $3.1M 93k 32.88
Procter & Gamble Company (PG) 0.7 $3.1M 21k 143.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $3.0M 61k 49.92
First Tr High Yield Opprt 20 (FTHY) 0.7 $3.0M 208k 14.53
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.7 $2.9M 63k 46.08
Intel Corporation (INTC) 0.6 $2.8M 76k 37.41
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.6 $2.6M 63k 40.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.4M 8.9k 273.06
Visa Com Cl A (V) 0.6 $2.4M 12k 196.90
AutoZone (AZO) 0.5 $2.4M 1.1k 2149.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.5 $2.2M 105k 21.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.2M 7.9k 280.26
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.5 $2.0M 79k 25.14
Toyota Motor Corp Ads (TM) 0.4 $1.9M 13k 154.17
Illumina (ILMN) 0.4 $1.9M 10k 184.37
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $1.8M 32k 58.08
Eli Lilly & Co. (LLY) 0.4 $1.8M 5.4k 324.22
Ishares Tr Short Treas Bd (SHV) 0.4 $1.6M 15k 110.11
Cleveland-cliffs (CLF) 0.4 $1.6M 107k 15.37
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $1.6M 66k 24.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.6M 20k 82.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.6M 18k 87.34
Proshares Tr Bitcoin Strate (BITO) 0.4 $1.6M 134k 11.61
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.5M 5.4k 286.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.5M 22k 69.91
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.3 $1.5M 71k 21.52
Albemarle Corporation (ALB) 0.3 $1.4M 6.9k 208.96
Honda Motor Amern Shs (HMC) 0.3 $1.4M 57k 24.14
McKesson Corporation (MCK) 0.3 $1.3M 4.1k 326.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.3M 9.9k 128.26
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $1.2M 29k 41.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M 17k 70.10
Archer Daniels Midland Company (ADM) 0.3 $1.1M 15k 77.62
Exxon Mobil Corporation (XOM) 0.3 $1.1M 13k 85.64
3M Company (MMM) 0.3 $1.1M 8.6k 129.36
Anthem (ELV) 0.2 $1.1M 2.3k 482.41
Williams Companies (WMB) 0.2 $1.1M 35k 31.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.1M 4.9k 217.72
Corteva (CTVA) 0.2 $1.0M 19k 54.14
Cloudflare Cl A Com (NET) 0.2 $1.0M 23k 43.75
W.R. Berkley Corporation (WRB) 0.2 $996k 15k 68.24
Select Sector Spdr Tr Energy (XLE) 0.2 $980k 14k 71.54
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $953k 9.0k 105.35
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $925k 6.2k 148.21
Cheniere Energy Com New (LNG) 0.2 $893k 6.7k 132.99
Nextera Energy (NEE) 0.2 $863k 11k 77.47
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.2 $825k 18k 45.17
Kroger (KR) 0.2 $788k 17k 47.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $780k 358.00 2178.77
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $757k 11k 68.14
Unum (UNM) 0.2 $733k 22k 34.04
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $731k 3.7k 196.88
Avnet (AVT) 0.2 $699k 16k 42.87
Alkermes SHS (ALKS) 0.2 $689k 23k 29.80
4068594 Enphase Energy (ENPH) 0.1 $632k 3.2k 195.30
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $604k 27k 22.38
Arthur J. Gallagher & Co. (AJG) 0.1 $595k 3.6k 163.06
Southern Company (SO) 0.1 $583k 8.2k 71.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $550k 2.5k 222.85
Proshares Tr Online Rtl Etf (ONLN) 0.1 $546k 17k 32.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $517k 5.5k 94.00
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $516k 9.1k 56.52
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $510k 22k 22.94
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $491k 8.4k 58.11
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $478k 22k 22.04
Realty Income (O) 0.1 $478k 7.0k 68.23
Ishares Msci Colmbia Etf 0.1 $472k 52k 9.02
Southern Copper Corporation (SCCO) 0.1 $424k 8.5k 49.86
Select Sector Spdr Tr Communication (XLC) 0.1 $418k 7.7k 54.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $413k 3.6k 113.81
Vanguard Index Fds Value Etf (VTV) 0.1 $403k 3.1k 132.00
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $401k 18k 21.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $374k 9.0k 41.67
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $373k 17k 22.20
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $361k 17k 21.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $356k 2.8k 127.14
Metropcs Communications (TMUS) 0.1 $355k 2.6k 134.67
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $354k 15k 23.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $353k 2.6k 136.40
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $340k 5.5k 62.17
Quanta Services (PWR) 0.1 $339k 2.7k 125.51
Tyson Foods Cl A (TSN) 0.1 $339k 3.9k 86.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $324k 1.7k 188.70
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $310k 11k 29.52
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $308k 21k 14.75
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $299k 5.2k 57.84
Overstock (BYON) 0.1 $292k 12k 25.04
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $286k 10k 27.95
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $285k 4.6k 61.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $279k 1.9k 143.59
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.1 $275k 7.2k 38.21
Vanguard World Fds Health Car Etf (VHT) 0.1 $275k 1.2k 235.65
Global X Fds S&p 500 Covered (XYLD) 0.1 $275k 6.4k 42.71
Marathon Oil Corporation (MRO) 0.1 $271k 12k 22.45
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $267k 15k 17.45
Pepsi (PEP) 0.1 $265k 1.6k 166.56
Abbvie (ABBV) 0.1 $264k 1.7k 153.40
BlackRock (BLK) 0.1 $259k 426.00 607.98
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $252k 6.0k 41.72
Devon Energy Corporation (DVN) 0.1 $249k 4.5k 55.20
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $243k 1.6k 147.90
EOG Resources (EOG) 0.1 $240k 2.2k 110.55
Ishares Tr Core Msci Intl (IDEV) 0.1 $235k 4.4k 53.65
Halliburton Company (HAL) 0.1 $233k 7.4k 31.30
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $232k 3.8k 61.44
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $227k 1.5k 155.16
Johnson & Johnson (JNJ) 0.1 $222k 1.3k 177.17
salesforce (CRM) 0.0 $220k 1.3k 165.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $217k 8.1k 26.72
Wp Carey (WPC) 0.0 $212k 2.6k 83.01
Novo-nordisk A S Adr (NVO) 0.0 $211k 1.9k 111.17
Walt Disney Company (DIS) 0.0 $208k 2.2k 94.29
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $204k 5.0k 40.73
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $202k 11k 18.01
Snap One Holdings Corp (SNPO) 0.0 $108k 12k 9.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $82k 11k 7.64
PIMCO Strategic Global Government Fund (RCS) 0.0 $74k 14k 5.16
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $71k 14k 5.22
Nu Hldgs Ord Shs Cl A (NU) 0.0 $51k 14k 3.71