Private Advisory

Private Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 178 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $25M 177k 138.20
Microsoft Corporation (MSFT) 4.3 $19M 81k 232.89
Amazon (AMZN) 4.2 $19M 164k 113.00
Alphabet Cap Stk Cl C (GOOG) 2.9 $13M 134k 96.15
Netflix (NFLX) 2.9 $13M 53k 235.43
Costco Wholesale Corporation (COST) 2.7 $12M 26k 472.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $11M 89k 127.28
Home Depot (HD) 2.6 $11M 41k 275.93
Unilever Spon Adr New (UL) 2.0 $8.9M 204k 43.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $8.6M 32k 267.26
Tesla Motors (TSLA) 1.9 $8.3M 31k 265.25
Coinbase Global Com Cl A (COIN) 1.9 $8.2M 127k 64.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $7.6M 83k 91.59
UnitedHealth (UNH) 1.7 $7.5M 15k 505.08
Ishares Tr Core S&p500 Etf (IVV) 1.7 $7.2M 20k 358.66
JPMorgan Chase & Co. (JPM) 1.6 $7.1M 68k 104.51
GSK Sponsored Adr (GSK) 1.5 $6.5M 221k 29.43
Ishares Tr Core Msci Euro (IEUR) 1.4 $6.3M 158k 39.54
Bank of America Corporation (BAC) 1.4 $6.2M 206k 30.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $6.2M 19k 328.30
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $6.1M 105k 57.85
Meta Platforms Cl A (META) 1.4 $6.0M 44k 135.67
Toyota Motor Corp Ads (TM) 1.4 $6.0M 46k 130.29
Albemarle Corporation (ALB) 1.3 $5.6M 21k 264.42
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $5.5M 58k 94.88
ConAgra Foods (CAG) 1.2 $5.4M 164k 32.63
Target Corporation (TGT) 1.2 $5.2M 35k 148.40
NVIDIA Corporation (NVDA) 1.2 $5.2M 43k 121.40
Advanced Micro Devices (AMD) 1.1 $5.0M 79k 63.36
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $4.8M 194k 24.88
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $4.7M 54k 87.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.5M 17k 267.04
Ishares Tr Gbl Comm Svc Etf (IXP) 1.0 $4.4M 84k 52.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $4.1M 51k 80.17
Honda Motor Amern Shs (HMC) 0.9 $3.9M 183k 21.59
Bill Com Holdings Ord (BILL) 0.9 $3.8M 28k 132.36
Cloudflare Cl A Com (NET) 0.9 $3.7M 68k 55.31
Wells Fargo & Company (WFC) 0.8 $3.6M 91k 40.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.8 $3.6M 172k 20.84
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.8 $3.3M 114k 29.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $3.3M 65k 50.28
Ishares Tr Msci China Etf (MCHI) 0.7 $3.2M 74k 42.56
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.7 $3.1M 82k 38.16
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.7 $3.1M 67k 45.60
Wal-Mart Stores (WMT) 0.7 $3.0M 23k 129.69
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $3.0M 36k 81.42
United States Steel Corporation (X) 0.6 $2.5M 140k 18.12
McKesson Corporation (MCK) 0.6 $2.5M 7.3k 339.86
Asml Holding N V N Y Registry Shs (ASML) 0.6 $2.4M 5.8k 415.32
First Tr High Yield Opprt 20 (FTHY) 0.6 $2.4M 180k 13.47
Procter & Gamble Company (PG) 0.5 $2.4M 19k 126.22
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $2.3M 34k 67.12
AutoZone (AZO) 0.5 $2.2M 1.0k 2142.31
American Tower Reit (AMT) 0.5 $2.2M 10k 214.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $2.2M 134k 16.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.2M 12k 179.49
Select Sector Spdr Tr Energy (XLE) 0.5 $2.1M 29k 72.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.1M 31k 66.42
Eli Lilly & Co. (LLY) 0.4 $1.9M 5.8k 323.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.9M 28k 66.43
Ishares Msci Sth Kor Etf (EWY) 0.4 $1.8M 38k 47.35
Ishares Tr Short Treas Bd (SHV) 0.4 $1.7M 16k 110.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.7M 39k 44.06
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $1.7M 6.7k 253.04
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $1.7M 70k 23.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.6M 20k 81.23
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.4 $1.6M 67k 23.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.6M 19k 82.86
Nextera Energy (NEE) 0.4 $1.6M 20k 78.40
Northrop Grumman Corporation (NOC) 0.3 $1.5M 3.2k 470.27
Visa Com Cl A (V) 0.3 $1.5M 8.2k 177.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.4M 15k 96.01
Southern Company (SO) 0.3 $1.4M 21k 67.98
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.4M 27k 50.28
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.4M 13k 104.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $1.3M 113k 11.88
International Business Machines (IBM) 0.3 $1.3M 11k 118.82
Intel Corporation (INTC) 0.3 $1.3M 52k 25.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $1.3M 6.2k 208.55
Texas Instruments Incorporated (TXN) 0.3 $1.3M 8.2k 154.80
3M Company (MMM) 0.3 $1.3M 11k 110.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.2M 10k 121.09
Analog Devices (ADI) 0.3 $1.2M 8.8k 139.37
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.2M 7.1k 171.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M 18k 65.49
Ishares Tr Us Telecom Etf (IYZ) 0.3 $1.2M 57k 20.88
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.3 $1.2M 58k 20.37
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.2M 37k 31.66
Verizon Communications (VZ) 0.3 $1.1M 29k 37.97
Corteva (CTVA) 0.2 $1.1M 19k 57.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.1M 9.9k 108.98
Ishares Tr U.s. Energy Etf (IYE) 0.2 $1.0M 26k 39.29
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.2 $1.0M 38k 26.92
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.0M 10k 101.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $991k 21k 48.12
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $898k 22k 40.33
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $886k 13k 67.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $848k 18k 46.17
Vici Pptys (VICI) 0.2 $833k 28k 29.86
4068594 Enphase Energy (ENPH) 0.2 $829k 3.0k 277.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $814k 8.5k 95.60
Cigna Corp (CI) 0.2 $774k 2.8k 277.32
At&t (T) 0.2 $757k 49k 15.34
Unum (UNM) 0.2 $734k 19k 38.81
Mondelez Intl Cl A (MDLZ) 0.2 $721k 13k 54.81
Murphy Usa (MUSA) 0.2 $716k 2.6k 274.86
Kinsale Cap Group (KNSL) 0.2 $710k 2.8k 255.40
Acadia Healthcare (ACHC) 0.2 $690k 8.8k 78.14
Ishares Tr Msci Indonia Etf (EIDO) 0.2 $657k 28k 23.33
Graphic Packaging Holding Company (GPK) 0.1 $645k 33k 19.75
Alnylam Pharmaceuticals (ALNY) 0.1 $642k 3.2k 200.31
CenterPoint Energy (CNP) 0.1 $626k 22k 28.19
Arthur J. Gallagher & Co. (AJG) 0.1 $625k 3.6k 171.28
Realty Income (O) 0.1 $620k 11k 58.17
ExlService Holdings (EXLS) 0.1 $611k 4.1k 147.26
Cleveland-cliffs (CLF) 0.1 $601k 45k 13.47
Constellation Energy (CEG) 0.1 $598k 7.2k 83.21
Cheniere Energy Com New (LNG) 0.1 $596k 3.6k 165.92
Southern Copper Corporation (SCCO) 0.1 $540k 12k 44.82
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $535k 9.4k 56.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $532k 2.5k 213.91
Tyson Foods Cl A (TSN) 0.1 $509k 7.7k 65.94
Nike CL B (NKE) 0.1 $500k 6.0k 83.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $484k 8.4k 57.81
Cadence Design Systems (CDNS) 0.1 $468k 2.9k 163.29
Vanguard Index Fds Value Etf (VTV) 0.1 $459k 3.7k 123.49
Qualcomm (QCOM) 0.1 $451k 4.0k 112.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $448k 2.4k 188.16
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $435k 20k 21.96
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $419k 18k 22.85
Metropcs Communications (TMUS) 0.1 $389k 2.9k 134.32
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $385k 18k 21.61
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $374k 17k 21.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $365k 2.8k 131.20
Anthem (ELV) 0.1 $362k 797.00 454.20
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $361k 17k 21.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $358k 2.8k 126.23
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $355k 12k 29.08
Ark Etf Tr Fintech Innova (ARKF) 0.1 $355k 23k 15.41
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $354k 16k 22.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $341k 12k 27.54
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $333k 11k 30.52
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $331k 1.3k 255.80
ConocoPhillips (COP) 0.1 $327k 3.2k 102.44
Extra Space Storage (EXR) 0.1 $326k 1.9k 172.76
Archer Daniels Midland Company (ADM) 0.1 $325k 4.0k 80.47
Woodward Governor Company (WWD) 0.1 $324k 4.0k 80.20
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $323k 5.6k 57.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $319k 2.6k 124.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $316k 1.6k 195.06
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $316k 2.5k 124.07
Pepsi (PEP) 0.1 $312k 1.9k 163.35
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.1 $311k 14k 22.64
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $309k 8.6k 35.77
BlackRock (BLK) 0.1 $308k 560.00 550.00
Lamb Weston Hldgs (LW) 0.1 $308k 4.0k 77.33
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $302k 5.3k 56.92
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $302k 20k 15.19
PPG Industries (PPG) 0.1 $300k 2.7k 110.62
Humana (HUM) 0.1 $300k 619.00 484.65
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $299k 7.8k 38.19
Ishares Msci Turkey Etf (TUR) 0.1 $295k 13k 22.10
Dorchester Minerals Com Unit (DMLP) 0.1 $280k 11k 25.00
Vanguard World Fds Health Car Etf (VHT) 0.1 $261k 1.2k 223.65
Starbucks Corporation (SBUX) 0.1 $251k 3.0k 84.20
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $246k 4.5k 54.28
Global X Fds S&p 500 Covered (XYLD) 0.1 $244k 6.4k 38.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $243k 3.0k 80.09
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $242k 15k 15.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $237k 4.1k 57.89
American Water Works (AWK) 0.1 $228k 1.8k 129.99
Medtronic SHS (MDT) 0.1 $228k 2.8k 80.74
salesforce (CRM) 0.0 $208k 1.4k 143.75
Haleon Spon Ads (HLN) 0.0 $187k 31k 6.10
Snap One Holdings Corp (SNPO) 0.0 $120k 12k 10.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $75k 11k 6.99
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $70k 14k 5.15
PIMCO Strategic Global Government Fund (RCS) 0.0 $68k 14k 4.74