Private Advisory

Private Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 190 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $22M 170k 129.93
Microsoft Corporation (MSFT) 4.7 $21M 89k 239.82
Amazon (AMZN) 3.4 $16M 184k 84.00
Alphabet Cap Stk Cl C (GOOG) 3.0 $14M 155k 88.73
Home Depot (HD) 3.0 $14M 43k 315.86
Netflix (NFLX) 2.9 $13M 45k 294.88
Costco Wholesale Corporation (COST) 2.5 $12M 25k 456.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.5 $12M 126k 91.47
Meta Platforms Cl A (META) 2.4 $11M 90k 120.34
Unilever Spon Adr New (UL) 2.2 $10M 203k 50.35
JPMorgan Chase & Co. (JPM) 2.0 $9.1M 68k 134.10
Target Corporation (TGT) 1.8 $8.1M 54k 149.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $7.8M 55k 141.25
UnitedHealth (UNH) 1.7 $7.8M 15k 530.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $7.7M 22k 351.34
Ishares Tr Core S&p500 Etf (IVV) 1.7 $7.6M 20k 384.21
Ishares Tr Core Msci Euro (IEUR) 1.6 $7.4M 156k 47.50
GSK Sponsored Adr (GSK) 1.6 $7.4M 211k 35.14
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 1.5 $6.8M 222k 30.65
Bank of America Corporation (BAC) 1.5 $6.7M 202k 33.12
ConAgra Foods (CAG) 1.4 $6.3M 163k 38.70
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $6.2M 57k 108.21
Toyota Motor Corp Ads (TM) 1.3 $6.1M 45k 136.58
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $6.0M 103k 58.50
Ishares Tr Msci China Etf (MCHI) 1.3 $5.9M 125k 47.50
NVIDIA Corporation (NVDA) 1.2 $5.7M 39k 146.14
Advanced Micro Devices (AMD) 1.2 $5.5M 86k 64.77
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.2 $5.5M 249k 22.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.2M 17k 308.90
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $4.5M 90k 50.27
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $4.4M 166k 26.69
Albemarle Corporation (ALB) 0.9 $4.3M 20k 216.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.2M 16k 266.28
Honda Motor Amern Shs (HMC) 0.9 $4.1M 181k 22.86
United States Steel Corporation (X) 0.9 $4.1M 164k 25.05
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $4.1M 43k 94.64
Wells Fargo & Company (WFC) 0.8 $3.8M 91k 41.29
Tesla Motors (TSLA) 0.8 $3.7M 30k 123.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.4M 41k 82.48
Bill Com Holdings Ord (BILL) 0.7 $3.3M 30k 108.96
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.7 $3.3M 64k 51.09
Coinbase Global Com Cl A (COIN) 0.7 $3.2M 91k 35.39
Asml Holding N V N Y Registry Shs (ASML) 0.7 $3.2M 5.8k 546.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $3.2M 63k 50.33
Cloudflare Cl A Com (NET) 0.7 $3.0M 67k 45.21
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $3.0M 36k 84.19
Procter & Gamble Company (PG) 0.6 $2.5M 17k 151.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $2.5M 57k 43.92
Eli Lilly & Co. (LLY) 0.5 $2.4M 6.7k 365.84
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.4M 79k 30.53
First Tr High Yield Opprt 20 (FTHY) 0.5 $2.3M 174k 13.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.3M 17k 135.85
American Tower Reit (AMT) 0.5 $2.3M 11k 211.86
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.5 $2.2M 52k 42.97
Proshares Tr K1 Fre Crd Oil (OILK) 0.5 $2.2M 50k 44.82
Rivian Automotive Com Cl A (RIVN) 0.5 $2.2M 120k 18.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.1M 28k 75.54
Select Sector Spdr Tr Energy (XLE) 0.5 $2.1M 24k 87.47
Verizon Communications (VZ) 0.5 $2.1M 54k 39.40
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.4 $2.0M 88k 22.18
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $1.8M 6.5k 283.71
Northrop Grumman Corporation (NOC) 0.4 $1.8M 3.2k 545.61
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $1.7M 72k 24.11
Visa Com Cl A (V) 0.4 $1.7M 8.2k 207.76
Ishares Tr Short Treas Bd (SHV) 0.4 $1.7M 15k 109.92
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.6M 37k 44.59
McKesson Corporation (MCK) 0.4 $1.6M 4.4k 375.12
Nextera Energy (NEE) 0.4 $1.6M 20k 83.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.6M 20k 81.17
International Business Machines (IBM) 0.3 $1.6M 11k 140.89
Exxon Mobil Corporation (XOM) 0.3 $1.5M 14k 110.30
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.3 $1.5M 47k 30.92
Southern Company (SO) 0.3 $1.4M 20k 71.41
Analog Devices (ADI) 0.3 $1.4M 8.7k 164.03
Texas Instruments Incorporated (TXN) 0.3 $1.4M 8.3k 165.22
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.4M 7.1k 191.57
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $1.3M 29k 46.55
3M Company (MMM) 0.3 $1.3M 11k 119.92
Intel Corporation (INTC) 0.3 $1.3M 51k 26.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.3M 22k 59.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.3M 13k 98.21
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.3 $1.3M 46k 28.61
Genuine Parts Company (GPC) 0.3 $1.2M 7.1k 173.51
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.2M 26k 46.49
Humana (HUM) 0.3 $1.2M 2.3k 512.19
AutoZone (AZO) 0.2 $1.1M 461.00 2466.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.1M 15k 74.95
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.1M 9.9k 108.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.1M 19k 55.44
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $1.1M 40k 26.28
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.1M 21k 50.41
Spdr Ser Tr S&p 600 Sml Cap 0.2 $1.0M 12k 82.21
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.2 $972k 68k 14.22
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $945k 13k 71.05
Hess (HES) 0.2 $915k 6.5k 141.82
At&t (T) 0.2 $908k 49k 18.41
Mondelez Intl Cl A (MDLZ) 0.2 $894k 13k 66.65
Cigna Corp (CI) 0.2 $882k 2.7k 331.34
Vici Pptys (VICI) 0.2 $847k 26k 32.40
Ishares Msci Turkey Etf (TUR) 0.2 $834k 23k 37.00
Alnylam Pharmaceuticals (ALNY) 0.2 $796k 3.4k 237.65
Hubbell (HUBB) 0.2 $794k 3.4k 234.68
Medpace Hldgs (MEDP) 0.2 $772k 3.6k 212.41
Fair Isaac Corporation (FICO) 0.2 $763k 1.3k 598.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $751k 8.5k 88.23
Super Micro Computer (SMCI) 0.2 $742k 9.0k 82.10
Iridium Communications (IRDM) 0.2 $742k 14k 51.40
Acadia Healthcare (ACHC) 0.2 $734k 8.9k 82.32
Unum (UNM) 0.2 $726k 18k 41.03
Neurocrine Biosciences (NBIX) 0.2 $710k 5.9k 119.44
Valmont Industries (VMI) 0.2 $707k 2.1k 330.67
Murphy Usa (MUSA) 0.2 $707k 2.5k 279.54
Nike CL B (NKE) 0.2 $704k 6.0k 117.01
Lowe's Companies (LOW) 0.2 $702k 3.5k 199.24
Arthur J. Gallagher & Co. (AJG) 0.2 $688k 3.6k 188.53
Realty Income (O) 0.2 $686k 11k 63.43
Steel Dynamics (STLD) 0.1 $676k 6.9k 97.70
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $656k 38k 17.09
Broadcom (AVGO) 0.1 $654k 1.2k 559.13
Ishares Msci Mexico Etf (EWW) 0.1 $624k 13k 49.45
Marathon Oil Corporation (MRO) 0.1 $607k 22k 27.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $596k 4.1k 145.92
PG&E Corporation (PCG) 0.1 $539k 33k 16.26
Ishares Tr Us Industrials (IYJ) 0.1 $529k 5.5k 96.46
Vanguard Index Fds Value Etf (VTV) 0.1 $523k 3.7k 140.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $522k 2.5k 213.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $518k 11k 46.71
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $512k 29k 17.96
Metropcs Communications (TMUS) 0.1 $492k 3.5k 140.00
Tyson Foods Cl A (TSN) 0.1 $491k 7.9k 62.25
Southern Copper Corporation (SCCO) 0.1 $482k 8.0k 60.39
Royal Caribbean Cruises (RCL) 0.1 $475k 9.6k 49.43
4068594 Enphase Energy (ENPH) 0.1 $470k 1.8k 264.96
Lamb Weston Hldgs (LW) 0.1 $455k 5.1k 89.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $451k 2.2k 203.81
W.R. Berkley Corporation (WRB) 0.1 $442k 6.1k 72.57
Qualcomm (QCOM) 0.1 $439k 4.0k 109.94
Constellation Energy (CEG) 0.1 $439k 5.1k 86.21
Cadence Design Systems (CDNS) 0.1 $431k 2.7k 160.64
BlackRock (BLK) 0.1 $423k 597.00 708.63
Quanta Services (PWR) 0.1 $418k 2.9k 142.50
Anthem (ELV) 0.1 $418k 814.00 512.97
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $400k 17k 23.31
Woodward Governor Company (WWD) 0.1 $390k 4.0k 96.61
Marathon Petroleum Corp (MPC) 0.1 $389k 3.3k 116.39
Archer Daniels Midland Company (ADM) 0.1 $388k 4.2k 92.85
Pepsi (PEP) 0.1 $387k 2.1k 180.66
Ishares Tr Us Telecom Etf (IYZ) 0.1 $378k 17k 22.43
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $374k 12k 30.65
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.1 $369k 8.5k 43.23
Select Sector Spdr Tr Technology (XLK) 0.1 $368k 3.0k 124.44
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $358k 12k 29.76
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $357k 2.5k 140.06
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $357k 15k 24.51
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $350k 3.1k 112.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $350k 24k 14.78
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $344k 15k 22.52
PPG Industries (PPG) 0.1 $341k 2.7k 125.74
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $340k 15k 22.12
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $338k 4.6k 72.69
Dorchester Minerals Com Unit (DMLP) 0.1 $335k 11k 29.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $329k 5.2k 63.90
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $323k 15k 22.11
Synopsys (SNPS) 0.1 $311k 973.00 319.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $301k 19k 15.91
Starbucks Corporation (SBUX) 0.1 $296k 3.0k 99.20
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $296k 6.7k 44.12
Global X Fds S&p 500 Covered (XYLD) 0.1 $291k 7.4k 39.37
Ishares Tr Na Tec Multm Etf (IDGT) 0.1 $280k 4.0k 69.13
Vanguard World Fds Health Car Etf (VHT) 0.1 $278k 1.1k 248.05
Innovator Etfs Tr Us Equity Accele (XDSQ) 0.1 $275k 11k 24.06
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $275k 4.5k 60.65
American Water Works (AWK) 0.1 $267k 1.8k 152.42
Novo-nordisk A S Adr (NVO) 0.1 $257k 1.9k 135.34
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $253k 9.0k 28.19
Haleon Spon Ads (HLN) 0.1 $241k 30k 8.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $231k 1.2k 200.54
Medtronic SHS (MDT) 0.0 $220k 2.8k 77.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $219k 1.7k 129.16
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $218k 3.6k 60.45
Global X Fds Global X Copper (COPX) 0.0 $217k 6.1k 35.43
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $214k 12k 18.30
Cisco Systems (CSCO) 0.0 $212k 4.4k 47.64
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $208k 5.0k 41.61
Abbvie (ABBV) 0.0 $204k 1.3k 161.61
Nu Hldgs Ord Shs Cl A (NU) 0.0 $104k 26k 4.07
Snap One Holdings Corp (SNPO) 0.0 $88k 12k 7.41
PIMCO Strategic Global Government Fund (RCS) 0.0 $71k 14k 4.94
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $69k 14k 5.09
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $2.0k 13k 0.15