Private Advisory

Private Advisory Group as of June 30, 2023

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 202 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $32M 93k 340.54
Apple (AAPL) 4.9 $25M 127k 193.97
Amazon (AMZN) 4.6 $23M 180k 130.36
Meta Platforms Cl A (META) 3.7 $19M 65k 286.98
Alphabet Cap Stk Cl C (GOOG) 3.5 $18M 144k 120.97
NVIDIA Corporation (NVDA) 2.7 $14M 32k 423.02
Costco Wholesale Corporation (COST) 2.5 $13M 23k 538.39
Netflix (NFLX) 2.4 $12M 27k 440.49
Tesla Motors (TSLA) 2.2 $11M 42k 261.77
Home Depot (HD) 2.2 $11M 36k 310.64
Advanced Micro Devices (AMD) 2.0 $10M 91k 113.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $9.8M 24k 407.27
Bank of America Corporation (BAC) 1.8 $9.3M 325k 28.69
Unilever Spon Adr New (UL) 1.6 $8.2M 156k 52.13
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $7.6M 72k 106.07
Eli Lilly & Co. (LLY) 1.5 $7.4M 16k 468.98
Ishares Tr Core S&p500 Etf (IVV) 1.4 $6.9M 16k 445.72
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $6.7M 94k 70.48
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 1.3 $6.3M 254k 25.03
Target Corporation (TGT) 1.2 $6.1M 46k 131.90
Ishares Tr Core Msci Euro (IEUR) 1.2 $5.9M 111k 52.63
First Tr Nas100 Eq Weighted SHS (QQEW) 1.1 $5.4M 50k 106.90
Toyota Motor Corp Ads (TM) 1.0 $5.2M 32k 160.75
United States Steel Corporation (X) 1.0 $5.0M 202k 25.01
Select Sector Spdr Tr Technology (XLK) 1.0 $5.0M 29k 173.86
Charles Schwab Corporation (SCHW) 1.0 $5.0M 88k 56.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.8M 13k 369.42
Albemarle Corporation (ALB) 0.8 $4.3M 19k 223.09
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.2M 42k 99.65
Deutsche Bank A G Namen Akt (DB) 0.8 $4.1M 390k 10.53
Paypal Holdings (PYPL) 0.8 $4.1M 61k 66.73
Asml Holding N V N Y Registry Shs (ASML) 0.8 $4.0M 5.5k 724.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $3.9M 78k 50.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $3.9M 66k 59.41
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.8 $3.8M 72k 52.85
Ishares Tr Msci China Etf (MCHI) 0.8 $3.8M 85k 44.74
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $3.6M 265k 13.61
Quantumscape Corp Com Cl A (QS) 0.7 $3.3M 418k 7.99
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.7 $3.3M 97k 34.21
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.7 $3.3M 126k 26.40
Honda Motor Amern Shs (HMC) 0.6 $3.2M 106k 30.31
Texas Instruments Incorporated (TXN) 0.6 $3.1M 17k 180.02
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.6 $3.0M 38k 78.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.9M 22k 132.73
Analog Devices (ADI) 0.6 $2.9M 15k 194.81
Mondelez Intl Cl A (MDLZ) 0.6 $2.9M 39k 72.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $2.8M 26k 107.32
Bhp Group Sponsored Ads (BHP) 0.5 $2.6M 43k 59.67
Ishares Msci Emrg Chn (EMXC) 0.5 $2.6M 50k 51.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M 5.7k 443.28
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.5 $2.5M 12k 204.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $2.5M 53k 47.10
Fair Isaac Corporation (FICO) 0.5 $2.4M 3.0k 809.21
First Tr High Yield Opprt 20 (FTHY) 0.5 $2.4M 172k 13.72
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.5 $2.3M 17k 137.92
Procter & Gamble Company (PG) 0.5 $2.3M 15k 151.74
Select Sector Spdr Tr Energy (XLE) 0.4 $2.2M 27k 81.17
Medical Properties Trust (MPW) 0.4 $2.2M 232k 9.26
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $2.1M 87k 24.17
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $2.1M 78k 27.00
Vale S A Sponsored Ads (VALE) 0.4 $2.1M 155k 13.42
Cloudflare Cl A Com (NET) 0.4 $2.1M 32k 65.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.9M 21k 91.82
Royal Caribbean Cruises (RCL) 0.4 $1.9M 18k 103.74
Ishares Tr Short Treas Bd (SHV) 0.4 $1.9M 17k 110.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.8M 16k 115.26
General Electric Com New (GE) 0.4 $1.8M 16k 109.85
Southern Company (SO) 0.4 $1.8M 26k 70.25
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 15k 119.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.8M 17k 102.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.8M 18k 100.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.8M 22k 81.08
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.3 $1.8M 22k 78.72
Verizon Communications (VZ) 0.3 $1.7M 47k 37.19
Nextera Energy (NEE) 0.3 $1.7M 23k 74.20
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 9.0k 187.27
Nike CL B (NKE) 0.3 $1.7M 15k 110.37
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.7M 6.9k 244.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.6M 23k 72.62
Broadcom (AVGO) 0.3 $1.6M 1.9k 867.44
Chargepoint Holdings Com Cl A (CHPT) 0.3 $1.6M 182k 8.79
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.5M 30k 50.67
Cadence Design Systems (CDNS) 0.3 $1.5M 6.3k 234.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $1.4M 58k 25.04
Intel Corporation (INTC) 0.3 $1.4M 43k 33.44
Southern Copper Corporation (SCCO) 0.3 $1.4M 19k 71.74
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $1.4M 26k 52.79
Arch Cap Group Ord (ACGL) 0.3 $1.3M 18k 74.85
American Tower Reit (AMT) 0.3 $1.3M 6.8k 193.94
Lamb Weston Hldgs (LW) 0.3 $1.3M 11k 114.95
GSK Sponsored Adr (GSK) 0.3 $1.3M 36k 35.64
Evgo Cl A Com (EVGO) 0.2 $1.2M 311k 4.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.2M 13k 91.89
Visa Com Cl A (V) 0.2 $1.2M 4.9k 237.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.1M 11k 100.07
Solid Power Class A Com (SLDP) 0.2 $1.1M 439k 2.54
3M Company (MMM) 0.2 $1.1M 11k 100.09
Select Sector Spdr Tr Financial (XLF) 0.2 $1.1M 32k 33.71
Jabil Circuit (JBL) 0.2 $1.0M 9.3k 107.93
International Business Machines (IBM) 0.2 $1.0M 7.5k 133.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $995k 6.1k 162.99
Rambus (RMBS) 0.2 $979k 15k 64.17
Select Sector Spdr Tr Communication (XLC) 0.2 $965k 15k 65.08
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $926k 11k 81.03
Northrop Grumman Corporation (NOC) 0.2 $916k 2.0k 455.80
Vanguard World Fds Financials Etf (VFH) 0.2 $913k 11k 81.24
Penske Automotive (PAG) 0.2 $909k 5.5k 166.63
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $906k 7.9k 114.93
At&t (T) 0.2 $898k 56k 15.95
Chipotle Mexican Grill (CMG) 0.2 $890k 416.00 2139.00
Meritage Homes Corporation (MTH) 0.2 $886k 6.2k 142.27
Ishares Tr Micro-cap Etf (IWC) 0.2 $858k 7.8k 109.30
Deckers Outdoor Corporation (DECK) 0.2 $837k 1.6k 527.66
Booking Holdings (BKNG) 0.2 $837k 310.00 2700.33
Palo Alto Networks (PANW) 0.2 $837k 3.3k 255.51
Super Micro Computer (SMCI) 0.2 $828k 3.3k 249.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $828k 13k 62.81
Ishares Tr U.s. Energy Etf (IYE) 0.2 $826k 19k 42.84
Clean Harbors (CLH) 0.2 $809k 4.9k 164.43
Synopsys (SNPS) 0.2 $806k 1.9k 435.41
Arthur J. Gallagher & Co. (AJG) 0.2 $801k 3.6k 219.56
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.2 $770k 33k 23.56
Taylor Morrison Hom (TMHC) 0.2 $761k 16k 48.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $757k 10k 75.08
Comfort Systems USA (FIX) 0.1 $730k 4.4k 164.20
Spdr Ser Tr Aerospace Def (XAR) 0.1 $720k 5.9k 121.53
salesforce (CRM) 0.1 $712k 3.4k 211.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $688k 2.4k 282.96
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $685k 7.7k 88.57
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.1 $655k 7.8k 84.34
Global X Fds Msci Greece Etf (GREK) 0.1 $630k 17k 37.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $615k 16k 37.69
Quanta Services (PWR) 0.1 $608k 3.1k 196.45
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $582k 12k 50.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $576k 8.0k 72.50
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $574k 9.8k 58.84
Alamo (ALG) 0.1 $568k 3.1k 183.91
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $560k 28k 20.18
Vanguard Index Fds Value Etf (VTV) 0.1 $550k 3.9k 142.10
Tapestry (TPR) 0.1 $545k 13k 42.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $544k 8.8k 61.70
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $539k 9.8k 55.21
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $531k 2.7k 194.45
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.1 $509k 10k 49.35
Wynn Resorts (WYNN) 0.1 $483k 4.6k 105.61
Woodward Governor Company (WWD) 0.1 $480k 4.0k 118.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $475k 2.2k 220.16
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $473k 6.6k 71.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $471k 2.8k 169.81
PG&E Corporation (PCG) 0.1 $448k 26k 17.28
BlackRock (BLK) 0.1 $444k 643.00 691.14
Qualcomm (QCOM) 0.1 $441k 3.7k 119.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $440k 2.9k 149.64
United Rentals (URI) 0.1 $439k 986.00 445.37
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $421k 13k 33.45
Las Vegas Sands (LVS) 0.1 $421k 7.3k 58.00
Ishares Tr Us Industrials (IYJ) 0.1 $417k 3.9k 106.04
Pepsi (PEP) 0.1 $417k 2.2k 185.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $413k 11k 38.84
PPG Industries (PPG) 0.1 $402k 2.7k 148.30
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $401k 18k 22.55
AutoZone (AZO) 0.1 $396k 159.00 2493.36
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $396k 17k 22.80
Starbucks Corporation (SBUX) 0.1 $390k 3.9k 99.07
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $389k 17k 23.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $389k 12k 32.63
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $383k 2.6k 147.23
Metropcs Communications (TMUS) 0.1 $382k 2.8k 138.90
Johnson & Johnson (JNJ) 0.1 $382k 2.3k 165.52
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $363k 2.3k 155.70
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $361k 20k 17.75
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $353k 16k 21.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $346k 1.4k 254.09
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $343k 2.1k 161.59
Novo-nordisk A S Adr (NVO) 0.1 $342k 2.1k 161.83
McKesson Corporation (MCK) 0.1 $338k 792.00 427.31
Dorchester Minerals Com Unit (DMLP) 0.1 $336k 11k 29.96
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $318k 5.9k 54.06
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $305k 5.1k 60.04
Global X Fds S&p 500 Covered (XYLD) 0.1 $297k 7.2k 41.05
4068594 Enphase Energy (ENPH) 0.1 $297k 1.8k 167.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $288k 1.3k 229.74
Vanguard World Fds Energy Etf (VDE) 0.1 $274k 2.4k 112.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $271k 1.9k 144.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $269k 3.6k 74.17
Innovator Etfs Tr Us Equity Accele (XDSQ) 0.1 $265k 9.3k 28.68
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $254k 11k 22.48
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $249k 3.9k 63.75
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $244k 8.2k 29.85
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $241k 5.0k 48.16
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.0 $237k 7.5k 31.62
Prudential Financial (PRU) 0.0 $237k 2.7k 88.22
Medtronic SHS (MDT) 0.0 $235k 2.7k 88.10
Global X Fds Global X Copper (COPX) 0.0 $231k 6.1k 37.65
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $229k 10k 22.39
Cisco Systems (CSCO) 0.0 $225k 4.4k 51.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $214k 4.5k 47.67
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $210k 6.7k 31.20
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $201k 4.3k 46.91
Snap One Holdings Corp (SNPO) 0.0 $138k 12k 11.65
PIMCO Strategic Global Government Fund (RCS) 0.0 $75k 14k 5.20
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $69k 14k 5.05