Private Advisory

Private Advisory Group as of March 31, 2023

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 197 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $30M 103k 288.30
Apple (AAPL) 4.8 $22M 136k 164.90
Amazon (AMZN) 4.6 $22M 209k 103.29
Alphabet Cap Stk Cl C (GOOG) 3.7 $17M 167k 104.00
Meta Platforms Cl A (META) 3.2 $15M 70k 211.94
Netflix (NFLX) 2.7 $13M 36k 345.48
Costco Wholesale Corporation (COST) 2.5 $12M 24k 496.87
NVIDIA Corporation (NVDA) 2.4 $11M 40k 277.77
Advanced Micro Devices (AMD) 2.3 $11M 112k 98.01
Home Depot (HD) 2.3 $11M 37k 295.12
Unilever Spon Adr New (UL) 2.1 $9.7M 187k 51.93
Bank of America Corporation (BAC) 2.0 $9.5M 331k 28.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $9.1M 24k 376.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $8.4M 91k 91.82
Ishares Tr Core S&p500 Etf (IVV) 1.7 $8.0M 20k 411.09
Target Corporation (TGT) 1.7 $7.9M 48k 165.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $7.6M 53k 144.62
Ishares Tr Msci China Etf (MCHI) 1.6 $7.6M 153k 49.89
Tesla Motors (TSLA) 1.5 $6.9M 33k 207.46
Ishares Tr Core Msci Euro (IEUR) 1.4 $6.6M 127k 52.38
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $6.4M 101k 63.89
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $6.4M 60k 105.50
GSK Sponsored Adr (GSK) 1.3 $6.2M 175k 35.58
UnitedHealth (UNH) 1.3 $6.2M 13k 472.58
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.2 $5.6M 108k 51.44
United States Steel Corporation (X) 1.1 $5.2M 201k 26.10
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 1.0 $4.7M 148k 32.02
Charles Schwab Corporation (SCHW) 1.0 $4.5M 87k 52.38
Bill Com Holdings Ord (BILL) 0.9 $4.4M 54k 81.14
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.9 $4.1M 179k 23.04
Verizon Communications (VZ) 0.9 $4.1M 105k 38.89
Toyota Motor Corp Ads (TM) 0.9 $4.0M 28k 141.69
Medical Properties Trust (MPW) 0.8 $3.8M 457k 8.22
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.7M 38k 96.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $3.6M 71k 50.39
Deutsche Bank A G Namen Akt (DB) 0.7 $3.4M 338k 10.21
Albemarle Corporation (ALB) 0.7 $3.2M 15k 221.04
Evgo Cl A Com (EVGO) 0.7 $3.2M 406k 7.79
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.7 $3.2M 135k 23.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.1M 9.7k 320.93
Quantumscape Corp Com Cl A (QS) 0.7 $3.1M 374k 8.18
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.6 $3.0M 69k 43.69
Honda Motor Amern Shs (HMC) 0.6 $3.0M 112k 26.49
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.5 $2.6M 100k 25.55
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $2.5M 23k 112.15
Asml Holding N V N Y Registry Shs (ASML) 0.5 $2.5M 3.7k 680.71
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.5 $2.5M 13k 187.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $2.5M 34k 72.94
Wallbox Nv Shs Cl A (WBX) 0.5 $2.4M 500k 4.89
First Tr High Yield Opprt 20 (FTHY) 0.5 $2.4M 173k 13.96
Chargepoint Holdings Com Cl A (CHPT) 0.5 $2.4M 225k 10.47
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $2.3M 8.6k 273.06
Procter & Gamble Company (PG) 0.5 $2.3M 15k 148.69
At&t (T) 0.5 $2.2M 113k 19.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $2.1M 36k 59.51
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $2.1M 21k 100.65
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.5 $2.1M 13k 162.77
Us Bancorp Del Com New (USB) 0.5 $2.1M 59k 36.05
Visa Com Cl A (V) 0.4 $2.0M 8.9k 225.46
Ishares Tr Short Treas Bd (SHV) 0.4 $1.9M 18k 110.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.9M 18k 106.37
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $1.9M 71k 26.63
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $1.9M 79k 23.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.8M 25k 73.16
Southern Company (SO) 0.4 $1.8M 26k 69.58
Steel Dynamics (STLD) 0.4 $1.7M 15k 113.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.7M 38k 45.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.7M 20k 82.16
Nextera Energy (NEE) 0.3 $1.6M 21k 77.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.6M 16k 101.18
3M Company (MMM) 0.3 $1.5M 15k 105.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 14k 103.73
Northrop Grumman Corporation (NOC) 0.3 $1.4M 3.1k 461.72
Texas Instruments Incorporated (TXN) 0.3 $1.4M 7.7k 186.01
Select Sector Spdr Tr Energy (XLE) 0.3 $1.4M 17k 82.83
Analog Devices (ADI) 0.3 $1.4M 7.1k 197.22
Intel Corporation (INTC) 0.3 $1.3M 41k 32.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.3M 83k 15.96
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.2M 40k 31.22
Lamb Weston Hldgs (LW) 0.3 $1.2M 12k 104.52
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.1M 13k 84.90
Ishares Tr U.s. Energy Etf (IYE) 0.2 $1.1M 25k 43.75
International Business Machines (IBM) 0.2 $1.1M 8.3k 131.09
Spdr Ser Tr S&p 600 Sml Cap 0.2 $1.0M 12k 84.03
Solid Power Class A Com (SLDP) 0.2 $1.0M 337k 3.01
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $960k 13k 75.97
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $948k 8.6k 109.94
Mondelez Intl Cl A (MDLZ) 0.2 $920k 13k 69.72
Bhp Group Sponsored Ads (BHP) 0.2 $918k 15k 63.41
Jabil Circuit (JBL) 0.2 $870k 9.9k 88.16
Air Products & Chemicals (APD) 0.2 $855k 3.0k 287.21
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $853k 17k 50.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $850k 14k 60.95
Deckers Outdoor Corporation (DECK) 0.2 $823k 1.8k 449.55
Iridium Communications (IRDM) 0.2 $789k 13k 61.93
Fair Isaac Corporation (FICO) 0.2 $786k 1.1k 702.69
Flex Ord (FLEX) 0.2 $773k 34k 23.01
Tempur-Pedic International (TPX) 0.2 $771k 20k 39.49
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $763k 17k 45.08
Ishares Msci Mexico Etf (EWW) 0.2 $742k 13k 59.53
Southern Copper Corporation (SCCO) 0.2 $726k 9.5k 76.25
Nike CL B (NKE) 0.2 $720k 5.9k 122.64
Arthur J. Gallagher & Co. (AJG) 0.1 $698k 3.6k 191.30
Tyson Foods Cl A (TSN) 0.1 $695k 12k 59.32
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $683k 10k 65.32
American Water Works (AWK) 0.1 $679k 4.6k 146.49
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $678k 25k 27.03
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $668k 13k 50.27
Select Sector Spdr Tr Technology (XLK) 0.1 $629k 4.2k 151.01
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $614k 3.2k 193.52
Vale S A Sponsored Ads (VALE) 0.1 $608k 39k 15.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $606k 2.4k 249.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $595k 8.3k 71.52
Alamo (ALG) 0.1 $568k 3.1k 184.16
Vanguard Index Fds Value Etf (VTV) 0.1 $545k 3.9k 138.11
General Electric Com New (GE) 0.1 $544k 5.7k 95.60
Goldman Sachs (GS) 0.1 $542k 1.7k 327.06
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.1 $540k 24k 22.17
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $522k 28k 18.95
Arch Cap Group Ord (ACGL) 0.1 $519k 7.6k 67.87
Quanta Services (PWR) 0.1 $517k 3.1k 166.64
American Tower Reit (AMT) 0.1 $514k 2.5k 204.34
Align Technology (ALGN) 0.1 $512k 1.5k 334.14
Ishares Tr Us Industrials (IYJ) 0.1 $501k 5.0k 100.16
AutoZone (AZO) 0.1 $484k 197.00 2458.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $483k 3.5k 139.04
Cadence Design Systems (CDNS) 0.1 $483k 2.3k 210.09
Qualcomm (QCOM) 0.1 $472k 3.7k 127.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $468k 2.0k 230.48
Eli Lilly & Co. (LLY) 0.1 $457k 1.3k 343.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $457k 2.2k 210.92
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $457k 8.8k 51.93
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $453k 32k 14.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $451k 4.5k 100.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $444k 813.00 545.67
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $439k 3.1k 140.89
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $434k 20k 21.84
ConAgra Foods (CAG) 0.1 $432k 12k 37.56
Tapestry (TPR) 0.1 $431k 10k 43.11
Marathon Petroleum Corp (MPC) 0.1 $426k 3.2k 134.83
Wynn Resorts (WYNN) 0.1 $425k 3.8k 111.91
Old Dominion Freight Line (ODFL) 0.1 $420k 1.2k 340.84
Synopsys (SNPS) 0.1 $410k 1.1k 386.25
BlackRock (BLK) 0.1 $410k 612.00 669.12
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $409k 16k 26.30
PG&E Corporation (PCG) 0.1 $404k 25k 16.17
Starbucks Corporation (SBUX) 0.1 $399k 3.8k 104.13
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $397k 11k 37.33
Las Vegas Sands (LVS) 0.1 $395k 6.9k 57.45
Woodward Governor Company (WWD) 0.1 $393k 4.0k 97.37
Johnson & Johnson (JNJ) 0.1 $389k 2.5k 155.00
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $386k 12k 32.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $385k 6.2k 62.40
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $383k 17k 22.48
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $381k 16k 23.55
Pepsi (PEP) 0.1 $379k 2.1k 182.30
4068594 Enphase Energy (ENPH) 0.1 $373k 1.8k 210.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $370k 12k 31.22
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $370k 17k 22.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $367k 2.1k 178.40
PPG Industries (PPG) 0.1 $362k 2.7k 133.58
Ishares Tr Us Telecom Etf (IYZ) 0.1 $354k 15k 23.16
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $353k 15k 22.86
Metropcs Communications (TMUS) 0.1 $347k 2.4k 144.84
McKesson Corporation (MCK) 0.1 $342k 961.00 356.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $342k 2.3k 146.70
Dorchester Minerals Com Unit (DMLP) 0.1 $339k 11k 30.29
Novo-nordisk A S Adr (NVO) 0.1 $336k 2.1k 159.14
salesforce (CRM) 0.1 $328k 1.6k 199.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $321k 2.1k 149.54
Prudential Financial (PRU) 0.1 $321k 3.9k 82.74
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $316k 6.6k 48.02
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $314k 18k 17.15
Innovator Etfs Tr Us Equity Accele (XDSQ) 0.1 $299k 11k 26.60
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $284k 9.8k 28.82
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $281k 5.3k 53.16
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $273k 9.3k 29.50
Spdr Ser Tr Oilgas Equip (XES) 0.1 $269k 3.6k 75.21
Vanguard World Fds Health Car Etf (VHT) 0.1 $267k 1.1k 238.46
Cloudflare Cl A Com (NET) 0.1 $259k 4.2k 61.66
Global X Fds S&p 500 Covered (XYLD) 0.1 $257k 6.3k 40.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $239k 1.1k 216.41
Global X Fds Global X Copper (COPX) 0.1 $238k 6.1k 38.71
Royal Caribbean Cruises (RCL) 0.1 $237k 3.6k 65.30
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $236k 11k 20.74
Haleon Spon Ads (HLN) 0.0 $232k 29k 8.14
Cisco Systems (CSCO) 0.0 $227k 4.4k 52.27
Clorox Company (CLX) 0.0 $226k 1.4k 158.24
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $223k 5.0k 44.43
Medtronic SHS (MDT) 0.0 $215k 2.7k 80.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $211k 2.3k 93.02
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.0 $209k 6.4k 32.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $202k 4.2k 47.87
Snap One Holdings Corp (SNPO) 0.0 $111k 12k 9.35
PIMCO Strategic Global Government Fund (RCS) 0.0 $76k 14k 5.32
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $70k 14k 5.11
Credit Suisse Group Sponsored Adr 0.0 $40k 46k 0.89