Private Advisory

Private Advisory Group as of March 31, 2024

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 178 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $44M 105k 420.72
Amazon (AMZN) 5.1 $36M 199k 180.38
Apple (AAPL) 5.0 $35M 204k 171.48
Meta Platforms Cl A (META) 4.5 $32M 65k 485.58
Alphabet Cap Stk Cl C (GOOG) 3.7 $26M 169k 152.26
NVIDIA Corporation (NVDA) 3.4 $24M 26k 903.56
Costco Wholesale Corporation (COST) 2.9 $20M 28k 732.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $16M 37k 444.01
Advanced Micro Devices (AMD) 2.3 $16M 88k 180.49
Eli Lilly & Co. (LLY) 2.1 $15M 19k 777.95
Netflix (NFLX) 2.1 $15M 24k 607.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $15M 86k 169.37
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $11M 94k 120.99
Super Micro Computer (SMCI) 1.6 $11M 11k 1010.03
Lennar Corp Cl A (LEN) 1.4 $9.7M 56k 171.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $9.6M 23k 420.52
Bank of America Corporation (BAC) 1.3 $9.1M 240k 37.92
Tesla Motors (TSLA) 1.3 $9.0M 51k 175.79
Home Depot (HD) 1.3 $8.9M 23k 383.60
KB Home (KBH) 1.2 $8.1M 114k 70.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $8.0M 59k 136.05
Ishares Tr Core S&p500 Etf (IVV) 1.1 $7.6M 15k 525.73
Toyota Motor Corp Ads (TM) 1.1 $7.6M 30k 251.68
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $7.4M 30k 249.86
D.R. Horton (DHI) 0.9 $6.0M 37k 164.55
Totalenergies Se Sponsored Ads (TTE) 0.9 $6.0M 87k 68.83
Micron Technology (MU) 0.9 $6.0M 51k 117.89
Asml Holding N V N Y Registry Shs (ASML) 0.9 $6.0M 6.2k 970.47
Deutsche Bank A G Namen Akt (DB) 0.8 $5.9M 377k 15.77
Bristol Myers Squibb (BMY) 0.8 $5.8M 108k 54.23
Eni S P A Sponsored Adr (E) 0.8 $5.8M 183k 31.72
Ishares Tr Core Msci Euro (IEUR) 0.8 $5.8M 100k 57.85
Charles Schwab Corporation (SCHW) 0.8 $5.7M 79k 72.34
Intel Corporation (INTC) 0.8 $5.7M 129k 44.17
International Business Machines (IBM) 0.8 $5.7M 30k 190.96
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.8 $5.6M 105k 53.71
Northrop Grumman Corporation (NOC) 0.8 $5.6M 12k 478.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $5.6M 68k 81.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $5.5M 29k 187.35
Proshares Tr K1 Fre Crd Oil (OILK) 0.8 $5.4M 114k 47.74
Select Sector Spdr Tr Technology (XLK) 0.8 $5.4M 26k 208.27
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.8 $5.3M 54k 98.78
Verizon Communications (VZ) 0.7 $5.2M 125k 41.96
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.1M 46k 110.52
GSK Sponsored Adr (GSK) 0.7 $4.7M 110k 42.87
Ishares Msci Emrg Chn (EMXC) 0.6 $4.5M 77k 57.57
Ishares Tr Msci India Etf (INDA) 0.6 $4.4M 86k 51.59
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $4.4M 44k 101.50
Vertiv Holdings Com Cl A (VRT) 0.6 $4.4M 54k 81.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.4M 9.1k 480.72
Procter & Gamble Company (PG) 0.6 $4.3M 27k 162.25
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $4.3M 46k 93.73
Nike CL B (NKE) 0.6 $4.1M 44k 93.98
Broadcom (AVGO) 0.6 $3.9M 2.9k 1325.42
Mastercard Incorporated Cl A (MA) 0.5 $3.7M 7.8k 481.57
Fair Isaac Corporation (FICO) 0.5 $3.7M 3.0k 1249.63
MarketAxess Holdings (MKTX) 0.5 $3.7M 17k 219.25
Vanguard World Health Car Etf (VHT) 0.5 $3.5M 13k 270.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.5M 42k 84.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $3.5M 68k 51.06
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.5 $3.4M 38k 90.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $3.4M 40k 85.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $3.4M 37k 91.80
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.5 $3.4M 71k 47.71
Quantumscape Corp Com Cl A (QS) 0.5 $3.3M 532k 6.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $3.3M 94k 35.19
Johnson & Johnson (JNJ) 0.4 $3.1M 20k 158.19
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $3.1M 63k 49.16
General Electric Com New (GE) 0.4 $2.9M 17k 175.53
Uber Technologies (UBER) 0.4 $2.9M 37k 76.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.8M 35k 80.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.7M 18k 150.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $2.7M 91k 29.53
Cloudflare Cl A Com (NET) 0.4 $2.7M 28k 96.83
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.4 $2.5M 90k 28.17
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.4 $2.5M 74k 34.09
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $2.5M 102k 24.60
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $2.4M 59k 41.23
First Tr High Yield Opprt 20 (FTHY) 0.3 $2.1M 147k 14.54
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $2.1M 42k 50.69
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $1.8M 31k 57.23
Ishares Tr Micro-cap Etf (IWC) 0.3 $1.8M 15k 121.19
Arista Networks (ANET) 0.2 $1.7M 6.0k 290.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.7M 34k 50.28
Select Sector Spdr Tr Indl (XLI) 0.2 $1.6M 13k 125.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.5M 7.9k 190.68
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $1.4M 47k 30.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.4M 6.7k 205.10
Visa Com Cl A (V) 0.2 $1.3M 4.7k 279.08
Williams-Sonoma (WSM) 0.2 $1.2M 3.9k 317.53
Vistra Energy (VST) 0.2 $1.2M 17k 69.65
Pulte (PHM) 0.2 $1.1M 9.1k 120.62
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M 3.4k 320.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.1M 11k 95.60
Analog Devices (ADI) 0.2 $1.1M 5.3k 197.79
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $1.0M 14k 71.05
Ftai Aviation SHS (FTAI) 0.1 $977k 15k 67.30
Lam Research Corporation (LRCX) 0.1 $976k 1.0k 971.72
TransDigm Group Incorporated (TDG) 0.1 $970k 788.00 1231.32
Topbuild (BLD) 0.1 $961k 2.2k 440.73
Arthur J. Gallagher & Co. (AJG) 0.1 $951k 3.8k 250.03
Comfort Systems USA (FIX) 0.1 $941k 3.0k 317.71
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.1 $938k 31k 30.12
Starbucks Corporation (SBUX) 0.1 $931k 10k 91.39
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.1 $921k 33k 27.96
Dell Technologies CL C (DELL) 0.1 $899k 7.9k 114.11
Constellation Energy (CEG) 0.1 $893k 4.8k 184.85
Deckers Outdoor Corporation (DECK) 0.1 $890k 945.00 941.26
Worthington Industries (WOR) 0.1 $872k 14k 62.23
Servicenow (NOW) 0.1 $860k 1.1k 762.56
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $848k 6.5k 130.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $847k 15k 56.39
Vanguard Index Fds Growth Etf (VUG) 0.1 $839k 2.4k 344.20
Api Group Corp Com Stk (APG) 0.1 $822k 21k 39.27
Pvh Corporation (PVH) 0.1 $811k 5.8k 140.61
Elf Beauty (ELF) 0.1 $793k 4.0k 196.03
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $748k 7.4k 100.89
United Rentals (URI) 0.1 $741k 1.0k 721.38
Builders FirstSource (BLDR) 0.1 $724k 3.5k 208.55
Trane Technologies SHS (TT) 0.1 $715k 2.4k 300.19
Monolithic Power Systems (MPWR) 0.1 $676k 998.00 677.71
Novo-nordisk A S Adr (NVO) 0.1 $667k 5.2k 128.40
Alamo (ALG) 0.1 $667k 2.9k 228.33
Qualcomm (QCOM) 0.1 $665k 3.9k 169.30
Select Sector Spdr Tr Energy (XLE) 0.1 $663k 7.0k 94.41
Woodward Governor Company (WWD) 0.1 $623k 4.0k 154.12
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $572k 13k 45.24
Ralph Lauren Corp Cl A (RL) 0.1 $552k 2.9k 187.79
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $551k 8.7k 63.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $531k 11k 50.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $524k 7.9k 65.87
Southern Copper Corporation (SCCO) 0.1 $523k 4.9k 106.52
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $513k 9.0k 56.96
salesforce (CRM) 0.1 $505k 1.7k 301.18
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $500k 6.7k 74.85
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $494k 6.8k 72.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $459k 3.6k 126.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $458k 11k 43.04
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $454k 21k 21.66
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $453k 20k 23.18
Catalent (CTLT) 0.1 $447k 7.9k 56.45
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $444k 19k 22.95
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $437k 19k 22.73
Ishares Tr U.s. Energy Etf (IYE) 0.1 $423k 8.6k 49.40
Cadence Design Systems (CDNS) 0.1 $413k 1.3k 311.28
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $407k 18k 22.25
PPG Industries (PPG) 0.1 $394k 2.7k 144.90
BlackRock (BLK) 0.1 $389k 466.00 833.70
Royal Caribbean Cruises (RCL) 0.1 $372k 2.7k 139.01
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $369k 10k 36.21
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $351k 9.9k 35.26
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $346k 3.9k 87.74
Metropcs Communications (TMUS) 0.0 $345k 2.1k 163.22
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $336k 3.0k 111.59
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $316k 4.2k 74.86
Abbvie (ABBV) 0.0 $310k 1.7k 182.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $308k 1.2k 259.90
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.0 $308k 8.3k 37.03
Applied Materials (AMAT) 0.0 $303k 1.5k 206.23
Prudential Financial (PRU) 0.0 $298k 2.5k 117.40
Pepsi (PEP) 0.0 $275k 1.6k 175.01
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $271k 4.8k 56.98
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $269k 11k 24.85
McKesson Corporation (MCK) 0.0 $264k 491.00 536.85
Marriott Intl Cl A (MAR) 0.0 $262k 1.0k 252.31
Synopsys (SNPS) 0.0 $250k 438.00 571.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $248k 4.9k 50.17
Ishares Tr Short Treas Bd (SHV) 0.0 $232k 2.1k 110.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $230k 6.0k 38.19
Cisco Systems (CSCO) 0.0 $225k 4.5k 49.91
Phillips 66 (PSX) 0.0 $218k 1.3k 163.34
Vanguard World Financials Etf (VFH) 0.0 $216k 2.1k 102.39
JPMorgan Chase & Co. (JPM) 0.0 $208k 1.0k 200.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $205k 673.00 304.63
Snap One Holdings Corp (SNPO) 0.0 $102k 12k 8.62
PIMCO Strategic Global Government Fund (RCS) 0.0 $87k 14k 6.09
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $76k 14k 5.57
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $46k 12k 3.98