Private Advisory

Private Advisory Group as of June 30, 2024

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 171 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $53M 427k 123.54
Microsoft Corporation (MSFT) 6.6 $51M 114k 446.95
Apple (AAPL) 6.0 $46M 219k 210.62
Amazon (AMZN) 4.3 $33M 171k 193.25
Meta Platforms Cl A (META) 4.2 $33M 64k 504.22
Alphabet Cap Stk Cl C (GOOG) 4.0 $31M 169k 183.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $24M 50k 479.11
Costco Wholesale Corporation (COST) 3.1 $24M 28k 850.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $19M 115k 164.28
Eli Lilly & Co. (LLY) 2.4 $18M 20k 905.39
Netflix (NFLX) 2.1 $16M 24k 674.88
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $13M 112k 118.60
Tesla Motors (TSLA) 1.6 $12M 60k 197.88
Micron Technology (MU) 1.3 $9.6M 73k 131.53
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.2 $9.6M 66k 145.47
Select Sector Spdr Tr Technology (XLK) 1.2 $9.5M 42k 226.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $9.4M 23k 406.80
Advanced Micro Devices (AMD) 1.2 $9.3M 57k 162.21
Bank of America Corporation (BAC) 1.2 $9.2M 232k 39.77
Home Depot (HD) 1.1 $8.7M 25k 344.25
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $8.6M 36k 242.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $8.3M 48k 173.81
Ishares Tr Core S&p500 Etf (IVV) 1.1 $8.2M 15k 547.25
Humana (HUM) 0.9 $7.3M 20k 373.65
Asml Holding N V N Y Registry Shs (ASML) 0.9 $7.0M 6.9k 1022.73
Spdr S&p 500 Etf Tr Put Put Option 0.9 $6.5M 12k 544.22
Totalenergies Se Sponsored Ads (TTE) 0.8 $6.4M 95k 66.68
Ishares Tr Core Msci Euro (IEUR) 0.8 $6.1M 107k 56.95
Charles Schwab Corporation (SCHW) 0.8 $5.8M 79k 73.69
Toyota Motor Corp Ads (TM) 0.8 $5.8M 28k 204.97
Verizon Communications (VZ) 0.8 $5.8M 141k 41.24
International Business Machines (IBM) 0.7 $5.7M 33k 172.95
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $5.7M 113k 50.52
Proshares Tr K1 Fre Crd Oil (OILK) 0.7 $5.6M 117k 48.33
Northrop Grumman Corporation (NOC) 0.7 $5.5M 13k 435.95
Stmicroelectronics N V Ny Registry (STM) 0.7 $5.3M 136k 39.28
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.7 $5.3M 49k 109.78
Ishares Tr Msci India Etf (INDA) 0.7 $5.3M 95k 55.78
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.2M 49k 106.66
Lennar Corp Cl A (LEN) 0.7 $5.1M 34k 149.87
Vertiv Holdings Com Cl A (VRT) 0.7 $5.0M 58k 86.57
Ishares Msci Emrg Chn (EMXC) 0.7 $5.0M 85k 59.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $5.0M 97k 51.09
Procter & Gamble Company (PG) 0.6 $4.9M 30k 164.92
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $4.7M 48k 98.21
GSK Sponsored Adr (GSK) 0.6 $4.7M 121k 38.50
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $4.6M 92k 50.31
Super Micro Computer 0.6 $4.5M 5.5k 819.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.4M 8.9k 500.15
Novo-nordisk A S Adr (NVO) 0.5 $4.2M 29k 142.74
Broadcom (AVGO) 0.5 $4.0M 2.5k 1605.79
Mastercard Incorporated Cl A (MA) 0.5 $3.9M 8.9k 441.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.8M 41k 92.54
Ge Aerospace Com New (GE) 0.5 $3.8M 24k 158.97
Sap Se Spon Adr (SAP) 0.5 $3.6M 18k 201.71
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.5 $3.6M 128k 28.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $3.6M 42k 84.04
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.5 $3.5M 38k 91.48
Vanguard World Health Car Etf (VHT) 0.4 $3.4M 13k 266.01
D.R. Horton (DHI) 0.4 $3.2M 23k 140.93
Nrg Energy Com New (NRG) 0.4 $3.1M 40k 77.86
Deutsche Bank A G Namen Akt (DB) 0.4 $3.1M 197k 15.94
Johnson & Johnson (JNJ) 0.4 $3.1M 21k 146.16
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $3.1M 100k 30.46
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.4 $3.0M 67k 45.41
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.4 $2.8M 104k 27.17
Quantumscape Corp Com Cl A (QS) 0.4 $2.8M 571k 4.92
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.8M 46k 59.60
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $2.7M 121k 22.55
Cloudflare Cl A Com (NET) 0.4 $2.7M 33k 82.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.7M 15k 182.15
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $2.7M 66k 40.75
KB Home (KBH) 0.3 $2.6M 38k 70.18
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $2.6M 63k 40.63
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $2.5M 53k 48.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.5M 27k 91.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $2.4M 53k 45.71
First Tr High Yield Opprt 20 (FTHY) 0.3 $2.1M 146k 14.32
Constellation Energy (CEG) 0.3 $2.1M 10k 200.27
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $2.1M 42k 49.10
Deckers Outdoor Corporation (DECK) 0.3 $2.0M 2.1k 967.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $2.0M 39k 50.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.9M 24k 77.76
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.8M 16k 114.00
Analog Devices (ADI) 0.2 $1.7M 7.5k 228.26
Tidal Tr Ii Return Stckd Us (RSST) 0.2 $1.6M 67k 24.51
Western Digital (WDC) 0.2 $1.6M 21k 75.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.5M 7.7k 194.87
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $1.5M 49k 30.27
Select Sector Spdr Tr Indl (XLI) 0.2 $1.4M 11k 121.87
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $1.4M 20k 68.06
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $1.4M 14k 99.98
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.4M 24k 57.27
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $1.3M 27k 46.29
Visa Com Cl A (V) 0.2 $1.2M 4.6k 262.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.2M 22k 54.75
Fair Isaac Corporation (FICO) 0.1 $1.2M 773.00 1487.89
Ftai Aviation SHS (FTAI) 0.1 $1.1M 11k 103.23
Pure Storage Cl A (PSTG) 0.1 $1.0M 16k 64.21
Dell Technologies CL C (DELL) 0.1 $1.0M 7.5k 137.91
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $1.0M 20k 51.05
Howmet Aerospace (HWM) 0.1 $1.0M 13k 77.63
Arthur J. Gallagher & Co. (AJG) 0.1 $985k 3.8k 259.29
Chipotle Mexican Grill (CMG) 0.1 $984k 16k 62.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $979k 34k 28.92
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $976k 12k 84.10
Pulte (PHM) 0.1 $951k 8.6k 110.10
Williams-Sonoma (WSM) 0.1 $936k 3.3k 282.37
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $931k 9.5k 97.87
McKesson Corporation (MCK) 0.1 $931k 1.6k 584.11
Vistra Energy (VST) 0.1 $930k 11k 85.98
Qualcomm (QCOM) 0.1 $917k 4.6k 199.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $913k 2.4k 374.01
Nike CL B (NKE) 0.1 $861k 11k 75.37
Quanta Services (PWR) 0.1 $848k 3.3k 254.08
Arista Networks (ANET) 0.1 $840k 2.4k 350.53
Oneok (OKE) 0.1 $837k 10k 81.55
Onto Innovation (ONTO) 0.1 $829k 3.8k 219.56
Nu Hldgs Ord Shs Cl A (NU) 0.1 $828k 64k 12.89
DaVita (DVA) 0.1 $823k 5.9k 138.57
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $807k 6.3k 128.43
Comfort Systems USA (FIX) 0.1 $807k 2.7k 304.12
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $801k 16k 50.66
Steel Dynamics (STLD) 0.1 $744k 5.7k 129.49
Starbucks Corporation (SBUX) 0.1 $738k 9.5k 77.85
Eaton Corp SHS (ETN) 0.1 $732k 2.3k 313.54
Emcor (EME) 0.1 $631k 1.7k 365.08
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $630k 3.2k 197.45
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $627k 6.3k 100.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $614k 9.5k 64.95
Metropcs Communications (TMUS) 0.1 $605k 3.4k 176.18
Tenet Healthcare Corp Com New (THC) 0.1 $601k 4.5k 133.03
Select Sector Spdr Tr Energy (XLE) 0.1 $554k 6.1k 91.15
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $522k 24k 21.47
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $521k 23k 23.06
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $513k 22k 22.91
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $512k 23k 22.72
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $506k 23k 22.08
Alamo (ALG) 0.1 $505k 2.9k 173.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $442k 11k 41.53
Southern Copper Corporation (SCCO) 0.1 $434k 4.0k 107.74
Applied Materials (AMAT) 0.1 $434k 1.8k 235.99
Weave Communications Call Call Option 0.1 $429k 48k 9.02
Royal Caribbean Cruises (RCL) 0.1 $426k 2.7k 159.43
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $400k 5.3k 74.98
Lam Research Corporation 0.0 $382k 359.00 1064.85
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $380k 7.1k 53.24
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $376k 3.8k 99.86
JPMorgan Chase & Co. (JPM) 0.0 $367k 1.8k 202.26
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $348k 5.6k 61.94
PPG Industries (PPG) 0.0 $341k 2.7k 125.89
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.0 $336k 8.6k 39.04
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $331k 9.0k 36.82
salesforce (CRM) 0.0 $307k 1.2k 257.10
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $300k 8.3k 36.07
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $282k 11k 26.05
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $280k 4.8k 58.85
BlackRock 0.0 $272k 346.00 787.32
Ishares Silver Tr Ishares (SLV) 0.0 $247k 9.3k 26.57
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $242k 3.5k 68.31
Abbvie (ABBV) 0.0 $239k 1.4k 171.52
Marriott Intl Cl A (MAR) 0.0 $237k 979.00 241.77
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $225k 2.2k 101.08
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $221k 3.3k 67.81
Vanguard World Financials Etf (VFH) 0.0 $210k 2.1k 99.88
Exxon Mobil Corporation (XOM) 0.0 $209k 1.8k 115.12
Cisco Systems (CSCO) 0.0 $207k 4.4k 47.51
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $201k 18k 11.49
PIMCO Strategic Global Government Fund (RCS) 0.0 $89k 14k 6.21
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $76k 14k 5.55
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $49k 12k 4.23