Private Advisory

Private Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 195 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $30M 95k 315.75
Amazon (AMZN) 4.7 $24M 188k 127.12
Apple (AAPL) 4.6 $23M 135k 171.21
Alphabet Cap Stk Cl C (GOOG) 3.9 $20M 151k 131.85
Meta Platforms Cl A (META) 3.9 $20M 66k 300.21
NVIDIA Corporation (NVDA) 2.7 $14M 31k 434.99
Tesla Motors (TSLA) 2.4 $12M 49k 250.22
Costco Wholesale Corporation (COST) 2.2 $11M 20k 564.95
Home Depot (HD) 2.0 $10M 34k 302.16
Netflix (NFLX) 2.0 $10M 27k 377.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $9.6M 68k 141.69
Eli Lilly & Co. (LLY) 1.8 $9.0M 17k 537.14
Advanced Micro Devices (AMD) 1.8 $8.9M 87k 102.82
Unilever Spon Adr New (UL) 1.7 $8.8M 178k 49.40
Bank of America Corporation (BAC) 1.7 $8.7M 318k 27.38
First Tr Nas100 Eq Weighted SHS (QQEW) 1.7 $8.6M 82k 103.99
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $7.9M 76k 103.32
Select Sector Spdr Tr Technology (XLK) 1.3 $6.4M 39k 163.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $6.0M 118k 50.89
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 1.2 $6.0M 239k 25.16
Toyota Motor Corp Ads (TM) 1.2 $5.9M 33k 179.75
Target Corporation (TGT) 1.1 $5.6M 50k 110.57
Ishares Tr Core Msci Euro (IEUR) 1.1 $5.5M 112k 49.66
Lennar Corp Cl A (LEN) 1.0 $5.2M 47k 112.23
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $5.1M 70k 72.38
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.8M 11k 429.43
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.9 $4.7M 96k 49.36
Charles Schwab Corporation (SCHW) 0.9 $4.7M 85k 54.90
Eni S P A Sponsored Adr (E) 0.9 $4.6M 145k 31.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $4.5M 49k 91.82
Deutsche Bank A G Namen Akt (DB) 0.8 $4.2M 382k 10.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $4.0M 46k 86.90
KB Home (KBH) 0.8 $4.0M 87k 46.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.9M 9.9k 392.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $3.8M 30k 128.74
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.8M 40k 94.33
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.7 $3.5M 37k 93.83
Honda Motor Amern Shs (HMC) 0.7 $3.5M 103k 33.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.5M 49k 70.76
Asml Holding N V N Y Registry Shs (ASML) 0.7 $3.4M 5.7k 588.66
Mondelez Intl Cl A (MDLZ) 0.7 $3.3M 48k 69.40
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.6 $3.2M 95k 34.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.2M 47k 68.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $3.2M 54k 59.42
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.6 $3.1M 38k 79.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $3.0M 41k 73.63
Fair Isaac Corporation (FICO) 0.6 $3.0M 3.5k 868.41
United States Steel Corporation (X) 0.6 $2.9M 90k 32.48
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $2.9M 102k 28.23
Texas Instruments Incorporated (TXN) 0.6 $2.9M 18k 159.01
Analog Devices (ADI) 0.5 $2.8M 16k 175.09
Totalenergies Se Sponsored Ads (TTE) 0.5 $2.8M 42k 65.76
Select Sector Spdr Tr Indl (XLI) 0.5 $2.7M 27k 101.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.6M 7.4k 358.27
Quantumscape Corp Com Cl A (QS) 0.5 $2.6M 393k 6.69
Rio Tinto Sponsored Adr (RIO) 0.5 $2.5M 40k 63.64
Ishares Msci Emrg Chn (EMXC) 0.5 $2.5M 50k 49.83
Bhp Group Sponsored Ads (BHP) 0.5 $2.4M 43k 56.88
Procter & Gamble Company (PG) 0.4 $2.3M 16k 145.86
Select Sector Spdr Tr Energy (XLE) 0.4 $2.2M 24k 90.39
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.4 $2.2M 58k 38.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $2.2M 48k 45.74
First Tr High Yield Opprt 20 (FTHY) 0.4 $2.2M 165k 13.32
D.R. Horton (DHI) 0.4 $2.2M 20k 107.47
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.4 $2.2M 29k 75.11
Spdr Ser Tr Bloomberg Intl (IBND) 0.4 $2.1M 79k 27.13
Ishares Tr Msci China Etf (MCHI) 0.4 $2.1M 50k 43.29
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.4 $2.1M 51k 42.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 16k 130.86
Ishares Tr Short Treas Bd (SHV) 0.4 $2.0M 19k 110.47
Cloudflare Cl A Com (NET) 0.4 $2.0M 32k 63.04
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $1.9M 73k 26.42
General Electric Com New (GE) 0.4 $1.9M 17k 110.55
Broadcom (AVGO) 0.4 $1.9M 2.2k 830.71
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.8M 36k 50.74
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 9.9k 176.74
GSK Sponsored Adr (GSK) 0.3 $1.7M 46k 36.25
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.6M 6.9k 235.10
Royal Caribbean Cruises (RCL) 0.3 $1.6M 18k 92.14
Southern Company (SO) 0.3 $1.6M 25k 64.72
Verizon Communications (VZ) 0.3 $1.6M 49k 32.41
Intel Corporation (INTC) 0.3 $1.6M 44k 35.55
Nike CL B (NKE) 0.3 $1.5M 15k 95.62
Southern Copper Corporation (SCCO) 0.3 $1.4M 19k 75.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.4M 16k 87.40
Nextera Energy (NEE) 0.3 $1.3M 24k 57.29
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.3 $1.3M 54k 24.96
Visa Com Cl A (V) 0.2 $1.2M 5.3k 230.01
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.2M 22k 53.15
Select Sector Spdr Tr Financial (XLF) 0.2 $1.1M 34k 33.17
Synopsys (SNPS) 0.2 $1.1M 2.5k 459.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.1M 6.9k 159.60
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $1.0M 13k 76.99
International Business Machines (IBM) 0.2 $1.0M 7.3k 140.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $985k 9.8k 100.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $967k 40k 24.49
American Tower Reit (AMT) 0.2 $953k 5.8k 164.45
Jabil Circuit (JBL) 0.2 $951k 7.5k 126.89
Ishares Tr U.s. Energy Etf (IYE) 0.2 $911k 19k 47.43
Select Sector Spdr Tr Communication (XLC) 0.2 $909k 14k 65.57
Vanguard World Fds Financials Etf (VFH) 0.2 $902k 11k 80.32
Northrop Grumman Corporation (NOC) 0.2 $878k 2.0k 440.19
At&t (T) 0.2 $878k 58k 15.02
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $875k 17k 50.32
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $850k 7.8k 109.68
Solid Power Class A Com (SLDP) 0.2 $849k 420k 2.02
Arthur J. Gallagher & Co. (AJG) 0.2 $832k 3.6k 227.92
Chargepoint Holdings Com Cl A (CHPT) 0.2 $829k 167k 4.97
Chipotle Mexican Grill (CMG) 0.2 $801k 437.00 1831.83
Ishares Tr Micro-cap Etf (IWC) 0.2 $800k 8.0k 100.10
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $796k 18k 44.30
Cadence Design Systems (CDNS) 0.2 $781k 3.3k 234.32
Penske Automotive (PAG) 0.2 $776k 4.6k 167.06
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.2 $775k 34k 22.85
Deckers Outdoor Corporation (DECK) 0.2 $774k 1.5k 514.09
Clean Harbors (CLH) 0.2 $771k 4.6k 167.36
Booking Holdings (BKNG) 0.2 $765k 248.00 3083.95
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $754k 15k 51.01
Arch Cap Group Ord (ACGL) 0.1 $754k 9.5k 79.71
Comfort Systems USA (FIX) 0.1 $736k 4.3k 170.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $666k 11k 58.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $660k 2.4k 272.31
Uber Technologies (UBER) 0.1 $657k 14k 45.99
Taylor Morrison Hom (TMHC) 0.1 $657k 15k 42.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $629k 14k 45.95
Global X Fds Msci Greece Etf (GREK) 0.1 $617k 19k 33.23
Quanta Services (PWR) 0.1 $610k 3.3k 187.05
Ishares Tr Msci Poland Etf (EPOL) 0.1 $599k 35k 17.11
Saia (SAIA) 0.1 $593k 1.5k 398.65
AutoZone (AZO) 0.1 $550k 217.00 2534.96
Alamo (ALG) 0.1 $547k 3.2k 172.86
PG&E Corporation (PCG) 0.1 $538k 33k 16.13
United Rentals (URI) 0.1 $532k 1.2k 444.61
Old Dominion Freight Line (ODFL) 0.1 $514k 1.3k 409.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $508k 8.8k 57.93
Pulte (PHM) 0.1 $507k 6.8k 74.05
Lamb Weston Hldgs (LW) 0.1 $503k 5.4k 92.45
Woodward Governor Company (WWD) 0.1 $502k 4.0k 124.26
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $485k 2.7k 182.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $464k 2.9k 160.98
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $462k 5.6k 82.75
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $451k 6.7k 67.63
Pepsi (PEP) 0.1 $448k 2.6k 169.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $447k 13k 34.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $446k 2.1k 208.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $441k 1.8k 246.84
BlackRock (BLK) 0.1 $441k 682.00 646.49
Metropcs Communications (TMUS) 0.1 $428k 3.1k 140.05
Vanguard Index Fds Value Etf (VTV) 0.1 $418k 3.0k 137.93
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $415k 19k 22.48
Spdr Ser Tr Aerospace Def (XAR) 0.1 $412k 3.7k 112.10
Qualcomm (QCOM) 0.1 $412k 3.7k 111.06
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $410k 18k 22.63
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $410k 18k 22.48
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $402k 17k 23.51
Johnson & Johnson (JNJ) 0.1 $401k 2.6k 155.75
Ishares Tr Us Industrials (IYJ) 0.1 $397k 3.9k 100.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $393k 11k 36.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $387k 12k 32.89
Novo-nordisk A S Adr (NVO) 0.1 $384k 4.2k 90.94
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $370k 17k 21.40
McKesson Corporation (MCK) 0.1 $366k 841.00 434.85
salesforce (CRM) 0.1 $361k 1.8k 202.78
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $359k 11k 33.13
PPG Industries (PPG) 0.1 $352k 2.7k 129.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $345k 2.3k 148.69
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $343k 5.6k 60.86
Dorchester Minerals Com Unit (DMLP) 0.1 $325k 11k 29.05
Topbuild (BLD) 0.1 $311k 1.2k 251.60
Vanguard World Fds Energy Etf (VDE) 0.1 $308k 2.4k 126.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $297k 1.4k 214.18
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $285k 5.5k 51.52
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $272k 12k 22.63
Starbucks Corporation (SBUX) 0.1 $272k 3.0k 91.27
Chevron Corporation (CVX) 0.1 $261k 1.5k 168.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $256k 3.7k 68.81
Prudential Financial (PRU) 0.1 $254k 2.7k 94.89
Cisco Systems (CSCO) 0.0 $251k 4.7k 53.75
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $250k 3.1k 81.36
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.0 $249k 8.2k 30.27
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $242k 3.2k 76.57
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $237k 3.4k 70.10
Palo Alto Networks (PANW) 0.0 $234k 999.00 234.44
McDonald's Corporation (MCD) 0.0 $230k 871.00 263.44
Axon Enterprise (AXON) 0.0 $229k 1.2k 198.99
Global X Fds Global X Copper (COPX) 0.0 $223k 6.1k 36.41
Spdr Ser Tr Oilgas Equip (XES) 0.0 $222k 2.3k 95.78
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $222k 4.8k 46.55
Blackstone Group Inc Com Cl A (BX) 0.0 $214k 2.0k 107.14
4068594 Enphase Energy (ENPH) 0.0 $213k 1.8k 120.15
Snap One Holdings Corp (SNPO) 0.0 $109k 12k 9.24
PIMCO Strategic Global Government Fund (RCS) 0.0 $76k 14k 5.31
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $69k 14k 5.06
Medical Properties Trust (MPW) 0.0 $69k 13k 5.45
Evgo Cl A Com (EVGO) 0.0 $55k 16k 3.38