Private Advisory

Private Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 212 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $55M 219k 250.42
Microsoft Corporation (MSFT) 6.1 $54M 129k 421.50
NVIDIA Corporation (NVDA) 6.0 $53M 398k 134.29
Amazon (AMZN) 4.6 $41M 189k 219.39
Alphabet Cap Stk Cl C (GOOG) 4.0 $36M 188k 190.44
Meta Platforms Cl A (META) 3.8 $34M 58k 585.51
Eli Lilly & Co. (LLY) 2.8 $25M 32k 772.00
Costco Wholesale Corporation (COST) 2.8 $25M 27k 916.28
Netflix (NFLX) 2.3 $21M 23k 891.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $21M 117k 175.23
Tesla Motors (TSLA) 2.1 $19M 47k 403.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $18M 31k 586.09
Broadcom (AVGO) 2.0 $18M 75k 231.84
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $15M 120k 127.59
Ishares Msci Sth Kor Etf (EWY) 1.6 $14M 279k 50.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $12M 24k 511.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $12M 132k 91.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $12M 27k 453.28
Home Depot (HD) 1.2 $11M 27k 388.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $10M 51k 197.49
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $9.8M 37k 264.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $9.6M 163k 59.14
Ishares Tr Core S&p500 Etf (IVV) 1.0 $9.2M 16k 588.67
Advanced Micro Devices (AMD) 1.0 $8.9M 74k 120.79
Dell Technologies CL C (DELL) 1.0 $8.5M 74k 115.24
Asml Holding N V N Y Registry Shs (ASML) 1.0 $8.5M 12k 693.08
Vertiv Holdings Com Cl A (VRT) 0.9 $7.7M 67k 113.61
Cameco Corporation (CCJ) 0.9 $7.6M 148k 51.39
Tidal Tr Ii Return Stckd Us (RSST) 0.8 $7.5M 313k 23.90
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.8 $7.4M 148k 50.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $7.1M 70k 100.32
Intel Corporation (INTC) 0.8 $7.0M 347k 20.05
Charles Schwab Corporation (SCHW) 0.7 $6.4M 86k 74.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $6.3M 156k 40.67
Procter & Gamble Company (PG) 0.7 $6.2M 37k 167.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $6.1M 102k 60.35
Ishares Tr Short Treas Bd (SHV) 0.7 $6.1M 56k 110.11
Zillow Group Cl C Cap Stk (Z) 0.7 $6.1M 82k 74.05
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $6.0M 52k 115.22
Toyota Motor Corp Ads (TM) 0.7 $5.8M 30k 194.61
Mastercard Incorporated Cl A (MA) 0.7 $5.8M 11k 526.57
Ishares Tr Micro-cap Etf (IWC) 0.6 $5.7M 44k 130.38
Select Sector Spdr Tr Technology (XLK) 0.6 $5.7M 25k 232.52
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.6 $5.5M 211k 25.89
Bill Com Holdings Ord (BILL) 0.6 $5.4M 64k 84.71
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $5.4M 51k 106.04
Lennar Corp Cl A (LEN) 0.6 $5.3M 39k 136.37
Anthem (ELV) 0.6 $5.3M 14k 368.90
JPMorgan Chase & Co. (JPM) 0.6 $5.0M 21k 239.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $4.8M 59k 81.98
salesforce (CRM) 0.5 $4.7M 14k 334.33
Tidal Tr Ii Return Stacked U (RSSY) 0.5 $4.4M 217k 20.30
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $4.4M 91k 48.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.3M 8.0k 538.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.2M 41k 101.53
D.R. Horton (DHI) 0.5 $4.1M 29k 139.82
Citigroup Com New (C) 0.5 $4.1M 58k 70.39
Cloudflare Cl A Com (NET) 0.4 $3.9M 36k 107.68
Johnson & Johnson (JNJ) 0.4 $3.8M 26k 144.62
Howmet Aerospace (HWM) 0.4 $3.7M 34k 109.37
Deutsche Bank A G Namen Akt (DB) 0.4 $3.6M 213k 17.05
Select Sector Spdr Tr Financial (XLF) 0.4 $3.6M 75k 48.33
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.4 $3.2M 65k 50.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.1M 16k 189.30
KB Home (KBH) 0.3 $3.0M 46k 65.72
Royal Caribbean Cruises (RCL) 0.3 $2.9M 13k 230.69
Analog Devices (ADI) 0.3 $2.7M 13k 212.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $2.7M 59k 46.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.7M 53k 50.88
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $2.7M 65k 41.33
Target Corporation (TGT) 0.3 $2.6M 19k 135.18
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.6M 24k 106.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $2.6M 144k 17.70
Nrg Energy Com New (NRG) 0.2 $2.1M 23k 90.22
First Tr High Yield Opprt 20 (FTHY) 0.2 $2.1M 146k 14.48
Fair Isaac Corporation (FICO) 0.2 $2.1M 1.1k 1991.53
Keurig Dr Pepper (KDP) 0.2 $2.1M 65k 32.12
Quantumscape Corp Com Cl A (QS) 0.2 $2.0M 382k 5.19
Targa Res Corp (TRGP) 0.2 $1.9M 11k 178.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.9M 24k 78.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.8M 20k 89.04
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $1.8M 105k 17.30
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.8M 23k 77.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.7M 15k 119.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.7M 64k 27.32
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.7M 17k 99.92
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.6M 28k 59.06
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $1.6M 21k 74.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.5M 6.4k 243.19
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $1.5M 28k 54.13
Albemarle Corporation (ALB) 0.2 $1.5M 17k 86.08
Visa Com Cl A (V) 0.2 $1.4M 4.6k 316.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.4M 28k 50.37
Kkr & Co (KKR) 0.2 $1.4M 9.5k 147.92
Palantir Technologies Cl A (PLTR) 0.2 $1.4M 18k 75.63
Ge Aerospace Com New (GE) 0.2 $1.4M 8.2k 166.79
Oracle Corporation (ORCL) 0.1 $1.3M 8.0k 166.64
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 15k 86.02
Arista Networks Com Shs (ANET) 0.1 $1.3M 12k 110.53
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.1 $1.3M 44k 29.13
Hldgs (UAL) 0.1 $1.3M 13k 97.10
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $1.3M 37k 33.88
Godaddy Cl A (GDDY) 0.1 $1.2M 6.3k 197.37
CBOE Holdings (CBOE) 0.1 $1.2M 6.3k 195.40
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 5.9k 203.09
Axil Brands Com New (AXIL) 0.1 $1.2M 304k 3.86
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 8.8k 131.76
Constellation Energy (CEG) 0.1 $1.1M 5.1k 223.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.8k 410.44
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.1M 15k 75.53
Trane Technologies SHS (TT) 0.1 $1.1M 3.0k 369.35
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.1M 6.2k 176.67
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.1M 35k 30.47
Quanta Services (PWR) 0.1 $1.0M 3.2k 316.02
Iron Mountain (IRM) 0.1 $1.0M 9.7k 105.11
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $991k 9.2k 107.60
Oneok (OKE) 0.1 $975k 9.7k 100.39
Comfort Systems USA (FIX) 0.1 $973k 2.3k 424.06
Vistra Energy (VST) 0.1 $970k 7.0k 137.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $952k 11k 87.82
Doordash Cl A (DASH) 0.1 $931k 5.6k 167.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $926k 4.5k 206.92
Emcor (EME) 0.1 $922k 2.0k 453.90
Stepstone Group Com Cl A (STEP) 0.1 $916k 16k 57.88
Arthur J. Gallagher & Co. (AJG) 0.1 $897k 3.2k 283.85
Co Diagnostics (CODX) 0.1 $886k 1.2M 0.75
Nike CL B (NKE) 0.1 $879k 12k 75.67
Starbucks Corporation (SBUX) 0.1 $878k 9.6k 91.25
Evercore Class A (EVR) 0.1 $842k 3.0k 277.19
Uber Technologies (UBER) 0.1 $828k 14k 60.32
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $815k 6.0k 135.37
Axon Enterprise (AXON) 0.1 $815k 1.4k 594.32
Pulte (PHM) 0.1 $809k 7.4k 108.91
Sprouts Fmrs Mkt (SFM) 0.1 $797k 6.3k 127.07
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $790k 29k 27.52
ACI Worldwide (ACIW) 0.1 $782k 15k 51.91
Mueller Industries (MLI) 0.1 $749k 9.4k 79.36
Coinbase Global Com Cl A (COIN) 0.1 $685k 2.8k 248.33
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $661k 10k 63.75
Qualcomm (QCOM) 0.1 $636k 4.1k 153.62
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $632k 13k 50.32
Cal Maine Foods Com New (CALM) 0.1 $611k 5.9k 102.92
Metropcs Communications (TMUS) 0.1 $527k 2.4k 220.73
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $522k 3.9k 132.37
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $511k 24k 21.68
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $509k 22k 23.27
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $505k 22k 23.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $498k 11k 44.92
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $487k 5.6k 86.28
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $475k 21k 22.40
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $439k 8.7k 50.47
Intuitive Surgical Com New (ISRG) 0.0 $428k 819.00 521.96
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $427k 8.5k 50.18
Select Sector Spdr Tr Energy (XLE) 0.0 $423k 4.9k 85.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $410k 10k 40.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $380k 12k 31.44
Ishares Gold Tr Ishares New (IAU) 0.0 $374k 7.6k 49.51
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.0 $372k 9.3k 40.15
Proshares Tr K-1 Free Crd Oil (OILK) 0.0 $372k 8.4k 44.17
Southern Copper Corporation (SCCO) 0.0 $371k 4.1k 91.13
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $364k 5.0k 72.56
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $358k 9.9k 36.36
Abbvie (ABBV) 0.0 $346k 1.9k 177.70
Vanguard World Health Car Etf (VHT) 0.0 $345k 1.4k 253.70
Goldman Sachs (GS) 0.0 $345k 602.00 572.62
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $342k 4.6k 74.02
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $334k 19k 17.25
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $334k 9.0k 37.30
PPG Industries (PPG) 0.0 $329k 2.8k 119.45
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $326k 8.4k 38.63
Alamo (ALG) 0.0 $309k 1.7k 185.91
Cisco Systems (CSCO) 0.0 $307k 5.2k 59.20
Sap Se Spon Adr (SAP) 0.0 $301k 1.2k 246.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $295k 4.9k 60.50
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $293k 11k 27.54
Wp Carey (WPC) 0.0 $290k 5.3k 54.48
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $288k 3.6k 79.59
Applovin Corp Com Cl A (APP) 0.0 $285k 881.00 323.83
Nuveen Equity Premium Income Fund (BXMX) 0.0 $281k 20k 13.99
Servicenow (NOW) 0.0 $278k 262.00 1060.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $277k 4.0k 70.00
Marriott Intl Cl A (MAR) 0.0 $274k 982.00 278.94
Exxon Mobil Corporation (XOM) 0.0 $267k 2.5k 107.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $266k 5.6k 47.82
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $265k 1.7k 153.76
Wal-Mart Stores (WMT) 0.0 $263k 2.9k 90.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $254k 2.6k 96.52
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $252k 3.3k 77.04
Vanguard Index Fds Value Etf (VTV) 0.0 $249k 1.5k 169.30
Vanguard World Financials Etf (VFH) 0.0 $249k 2.1k 118.07
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $239k 3.2k 75.72
Samsara Com Cl A (IOT) 0.0 $237k 5.4k 43.69
HEICO Corporation (HEI) 0.0 $233k 981.00 237.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $233k 8.0k 29.20
Linde SHS (LIN) 0.0 $231k 551.00 418.67
Prologis (PLD) 0.0 $226k 2.1k 105.70
Cintas Corporation (CTAS) 0.0 $224k 1.2k 182.70
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $221k 2.1k 104.50
International Business Machines (IBM) 0.0 $221k 1.0k 219.84
TJX Companies (TJX) 0.0 $221k 1.8k 120.81
Ishares Silver Tr Ishares (SLV) 0.0 $220k 8.3k 26.33
Cbre Group Cl A (CBRE) 0.0 $219k 1.7k 131.29
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $216k 6.0k 35.65
Advisorshares Tr Dorsy Fsm Us (DWUS) 0.0 $210k 4.4k 48.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $210k 27k 7.86
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $205k 1.7k 117.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $200k 9.5k 21.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $189k 23k 8.28
Nuveen Muni Value Fund (NUV) 0.0 $169k 20k 8.59
PIMCO Strategic Global Government Fund (RCS) 0.0 $109k 14k 7.62
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $77k 14k 5.69
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $56k 12k 4.89