Private Advisory

Private Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 196 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $50M 117k 430.30
Apple (AAPL) 6.0 $50M 214k 233.00
NVIDIA Corporation (NVDA) 5.5 $46M 381k 121.44
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.4 $37M 169k 220.89
Meta Platforms Cl A (META) 4.0 $34M 59k 572.44
Amazon (AMZN) 4.0 $33M 179k 186.33
Alphabet Cap Stk Cl C (GOOG) 3.6 $31M 182k 167.19
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.2 $27M 46k 573.76
Costco Wholesale Corporation (COST) 2.6 $22M 25k 886.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $19M 107k 179.16
Eli Lilly & Co. (LLY) 2.2 $18M 21k 885.94
Netflix (NFLX) 2.0 $16M 23k 709.27
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $15M 118k 128.20
Tesla Motors (TSLA) 1.5 $12M 47k 261.63
Broadcom (AVGO) 1.4 $12M 69k 172.50
Advanced Micro Devices (AMD) 1.4 $12M 72k 164.08
Novo-nordisk A S Adr (NVO) 1.4 $12M 96k 119.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $11M 25k 460.26
Home Depot (HD) 1.2 $9.9M 25k 405.20
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $9.6M 36k 263.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $9.5M 20k 488.08
Humana (HUM) 1.1 $9.5M 30k 316.74
Select Sector Spdr Tr Technology (XLK) 1.1 $9.4M 42k 225.76
Ishares Tr Core S&p500 Etf (IVV) 1.1 $8.9M 15k 576.81
Asml Holding N V N Y Registry Shs (ASML) 1.0 $8.6M 10k 833.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $8.5M 49k 173.67
Intel Corporation (INTC) 1.0 $8.0M 343k 23.46
Delta Air Lines Inc Del Com New (DAL) 0.9 $7.7M 152k 50.79
Vertiv Holdings Com Cl A (VRT) 0.8 $6.5M 66k 99.49
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $6.1M 112k 54.48
Ishares Msci Sth Kor Etf (EWY) 0.7 $6.1M 95k 63.96
Cameco Corporation (CCJ) 0.7 $5.9M 123k 47.76
Ishares Tr Msci India Etf (INDA) 0.7 $5.9M 100k 58.53
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.8M 50k 116.96
Procter & Gamble Company (PG) 0.7 $5.7M 33k 173.20
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $5.5M 93k 59.21
Ishares Msci Emrg Chn (EMXC) 0.6 $5.4M 89k 61.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $5.3M 49k 108.18
Charles Schwab Corporation (SCHW) 0.6 $5.3M 82k 64.81
Ge Aerospace Com New (GE) 0.6 $5.2M 27k 188.58
Toyota Motor Corp Ads (TM) 0.6 $5.1M 29k 178.57
Zillow Group Cl C Cap Stk (Z) 0.6 $5.1M 80k 63.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $5.1M 114k 44.67
Mastercard Incorporated Cl A (MA) 0.6 $4.8M 9.8k 493.80
Tidal Tr Ii Return Stckd Us (RSST) 0.6 $4.8M 194k 24.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $4.5M 88k 51.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.4M 8.3k 527.69
JPMorgan Chase & Co. (JPM) 0.5 $4.2M 20k 210.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.9M 41k 95.75
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.5 $3.9M 127k 30.83
Citigroup Com New (C) 0.4 $3.8M 60k 62.60
Johnson & Johnson (JNJ) 0.4 $3.7M 23k 162.06
salesforce (CRM) 0.4 $3.7M 14k 273.71
Deutsche Bank A G Namen Akt (DB) 0.4 $3.5M 204k 17.31
Dell Technologies CL C (DELL) 0.4 $3.5M 30k 118.54
Lennar Corp Cl A (LEN) 0.4 $3.5M 19k 187.48
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.4 $3.5M 68k 51.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $3.4M 34k 100.29
Bill Com Holdings Ord (BILL) 0.4 $3.3M 63k 52.76
D.R. Horton (DHI) 0.4 $3.3M 17k 190.77
KB Home (KBH) 0.4 $3.2M 37k 85.69
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.4 $3.0M 82k 36.77
Analog Devices (ADI) 0.4 $3.0M 13k 230.17
Proshares Tr K1 Fre Crd Oil (OILK) 0.3 $2.9M 68k 42.41
Cloudflare Cl A Com (NET) 0.3 $2.7M 34k 80.89
Howmet Aerospace (HWM) 0.3 $2.7M 27k 100.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.6M 27k 98.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $2.6M 142k 18.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.6M 23k 112.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 15k 165.85
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $2.5M 60k 41.96
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $2.5M 55k 45.89
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $2.5M 44k 56.60
Ishares Tr Micro-cap Etf (IWC) 0.3 $2.4M 20k 123.32
Quantumscape Corp Com Cl A (QS) 0.3 $2.4M 419k 5.75
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $2.3M 97k 24.16
Tidal Tr Ii Return Stacked U (RSSY) 0.3 $2.3M 114k 20.54
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $2.3M 45k 50.74
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $2.2M 46k 49.40
First Tr High Yield Opprt 20 (FTHY) 0.3 $2.2M 146k 15.12
Rivian Automotive Com Cl A (RIVN) 0.3 $2.1M 188k 11.22
Fair Isaac Corporation (FICO) 0.3 $2.1M 1.1k 1943.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.1M 21k 100.72
Ishares Tr Short Treas Bd (SHV) 0.2 $2.1M 19k 110.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.9M 23k 84.53
Royal Caribbean Cruises (RCL) 0.2 $1.8M 10k 177.36
Nrg Energy Com New (NRG) 0.2 $1.7M 19k 91.10
Mohawk Industries (MHK) 0.2 $1.7M 11k 160.68
Targa Res Corp (TRGP) 0.2 $1.7M 11k 148.01
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $1.6M 22k 75.76
Vanguard World Health Car Etf (VHT) 0.2 $1.6M 5.7k 282.20
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.6M 27k 58.27
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $1.6M 14k 109.33
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $1.5M 45k 33.15
Albemarle Corporation (ALB) 0.2 $1.4M 15k 94.71
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.2 $1.4M 27k 52.89
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.4M 17k 80.30
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $1.4M 27k 51.13
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $1.3M 13k 101.22
Trane Technologies SHS (TT) 0.1 $1.2M 3.2k 388.73
Constellation Energy (CEG) 0.1 $1.2M 4.8k 260.01
Visa Com Cl A (V) 0.1 $1.2M 4.5k 274.95
Iron Mountain (IRM) 0.1 $1.2M 10k 118.83
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 8.8k 135.44
Arista Networks (ANET) 0.1 $1.2M 3.1k 383.78
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $1.1M 22k 50.44
Ftai Aviation SHS (FTAI) 0.1 $1.1M 8.4k 132.90
Stepstone Group Com Cl A (STEP) 0.1 $1.1M 20k 56.83
Pulte (PHM) 0.1 $1.1M 7.7k 143.53
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 3.8k 281.35
Quanta Services (PWR) 0.1 $1.0M 3.5k 298.15
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.0M 35k 29.89
Nike CL B (NKE) 0.1 $1.0M 12k 88.40
CommVault Systems (CVLT) 0.1 $1.0M 6.7k 153.85
M/I Homes (MHO) 0.1 $1.0M 6.0k 171.36
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $997k 9.7k 103.26
United Therapeutics Corporation (UTHR) 0.1 $987k 2.8k 358.35
Godaddy Cl A (GDDY) 0.1 $984k 6.3k 156.78
Kkr & Co (KKR) 0.1 $970k 7.4k 130.58
Sprouts Fmrs Mkt (SFM) 0.1 $969k 8.8k 110.41
Starbucks Corporation (SBUX) 0.1 $951k 9.8k 97.49
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $949k 19k 49.80
Carlisle Companies (CSL) 0.1 $945k 2.1k 449.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $940k 2.4k 383.93
Uber Technologies (UBER) 0.1 $930k 12k 75.16
Emcor (EME) 0.1 $926k 2.2k 430.53
Nu Hldgs Ord Shs Cl A (NU) 0.1 $925k 68k 13.65
Deckers Outdoor Corporation (DECK) 0.1 $922k 5.8k 159.44
Tenet Healthcare Corp Com New (THC) 0.1 $911k 5.5k 166.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $899k 9.9k 90.80
Glaukos (GKOS) 0.1 $878k 6.7k 130.28
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $868k 6.2k 139.49
Oneok (OKE) 0.1 $853k 9.4k 91.13
Spx Corp (SPXC) 0.1 $819k 5.1k 159.46
Mueller Industries (MLI) 0.1 $796k 11k 74.10
McKesson Corporation (MCK) 0.1 $782k 1.6k 494.32
Qualcomm (QCOM) 0.1 $684k 4.0k 170.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $631k 13k 50.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $610k 6.6k 91.81
Metropcs Communications (TMUS) 0.1 $605k 2.9k 206.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $572k 8.0k 71.73
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $544k 5.7k 95.03
Select Sector Spdr Tr Energy (XLE) 0.1 $527k 6.0k 87.80
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $522k 24k 22.16
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $509k 22k 23.45
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $502k 22k 23.12
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $501k 22k 22.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $487k 11k 45.51
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $479k 21k 22.70
Doordash Cl A (DASH) 0.1 $477k 3.3k 142.71
Southern Copper Corporation (SCCO) 0.1 $468k 4.0k 115.67
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $466k 9.2k 50.60
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.0 $415k 11k 39.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $414k 3.1k 131.52
Intuitive Surgical Com New (ISRG) 0.0 $398k 810.00 491.27
PPG Industries (PPG) 0.0 $360k 2.7k 132.46
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $352k 3.8k 93.28
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $347k 5.5k 63.43
Alamo (ALG) 0.0 $342k 1.9k 180.13
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $339k 8.9k 38.04
Wp Carey (WPC) 0.0 $331k 5.3k 62.30
Samsara Com Cl A (IOT) 0.0 $322k 6.7k 48.12
Sap Se Spon Adr (SAP) 0.0 $320k 1.4k 229.10
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $319k 12k 26.67
BlackRock (BLK) 0.0 $317k 334.00 949.51
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $305k 8.3k 36.77
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $296k 4.8k 62.20
Micron Technology (MU) 0.0 $293k 2.8k 103.71
Goldman Sachs (GS) 0.0 $293k 592.00 495.11
Totalenergies Se Sponsored Ads (TTE) 0.0 $285k 4.4k 64.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $280k 1.4k 202.76
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $272k 2.2k 124.56
Ishares Silver Tr Ishares (SLV) 0.0 $268k 9.4k 28.41
Abbvie (ABBV) 0.0 $264k 1.3k 197.48
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $261k 3.3k 79.58
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $259k 3.5k 74.67
HEICO Corporation (HEI) 0.0 $257k 981.00 261.48
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $257k 3.3k 77.69
Chevron Corporation (CVX) 0.0 $247k 1.7k 147.25
Marriott Intl Cl A (MAR) 0.0 $244k 981.00 248.60
Cisco Systems (CSCO) 0.0 $232k 4.4k 53.22
Vanguard World Financials Etf (VFH) 0.0 $231k 2.1k 109.91
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $229k 4.5k 50.50
Advisorshares Tr Dorsy Fsm Us (DWUS) 0.0 $225k 4.8k 47.18
Cintas Corporation (CTAS) 0.0 $220k 1.1k 205.88
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $219k 1.4k 152.99
Exxon Mobil Corporation (XOM) 0.0 $217k 1.9k 117.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $209k 1.7k 119.55
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $208k 6.2k 33.60
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $206k 4.4k 47.13
Ishares Tr Core Msci Euro (IEUR) 0.0 $205k 3.4k 60.93
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $203k 3.0k 68.22
Parker-Hannifin Corporation (PH) 0.0 $202k 320.00 631.82
PIMCO Strategic Global Government Fund (RCS) 0.0 $110k 14k 7.69
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $79k 14k 5.79
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $48k 12k 4.18