Private Advisory

Private Advisory Group as of March 31, 2025

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 190 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $54M 145k 375.39
Apple (AAPL) 5.8 $52M 234k 222.13
NVIDIA Corporation (NVDA) 5.4 $49M 447k 108.38
Amazon (AMZN) 4.0 $36M 189k 190.26
Eli Lilly & Co. (LLY) 3.3 $29M 35k 825.91
Alphabet Cap Stk Cl C (GOOG) 3.1 $28M 177k 156.23
Costco Wholesale Corporation (COST) 3.1 $28M 29k 945.70
Meta Platforms Cl A (META) 2.7 $24M 42k 576.35
Netflix (NFLX) 2.4 $22M 23k 932.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $21M 37k 559.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $21M 119k 173.23
Ishares Msci Sth Kor Etf (EWY) 2.0 $18M 325k 54.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $16M 30k 532.58
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $16M 122k 128.96
Broadcom (AVGO) 1.7 $15M 92k 167.43
Oracle Corporation (ORCL) 1.5 $13M 96k 139.81
Tesla Motors (TSLA) 1.5 $13M 51k 259.16
Home Depot (HD) 1.2 $11M 30k 366.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $10M 22k 468.93
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $10M 39k 258.62
Asml Holding N V N Y Registry Shs (ASML) 1.1 $9.9M 15k 662.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $9.8M 59k 166.00
Spdr Ser Tr S&p Regl Bkg (KRE) 1.1 $9.8M 172k 56.85
Procter & Gamble Company (PG) 1.1 $9.6M 57k 170.42
James Hardie Inds Sponsored Adr 1.0 $9.3M 397k 23.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $9.3M 223k 41.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $9.2M 100k 91.73
Bill Com Holdings Ord Call Option (BILL) 1.0 $9.2M 200k 45.89
Ishares Tr Core S&p500 Etf (IVV) 1.0 $9.1M 16k 561.89
Lennar Corp Cl A (LEN) 1.0 $9.0M 78k 114.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $8.8M 150k 58.54
Advanced Micro Devices (AMD) 1.0 $8.7M 84k 102.74
Ishares Tr Micro-cap Etf (IWC) 1.0 $8.6M 77k 110.91
Constellation Energy (CEG) 0.9 $7.7M 38k 201.63
Charles Schwab Corporation (SCHW) 0.8 $7.5M 95k 78.28
Mastercard Incorporated Cl A (MA) 0.8 $7.4M 14k 548.12
salesforce (CRM) 0.8 $7.2M 27k 268.36
Zillow Group Cl C Cap Stk (Z) 0.8 $7.2M 106k 68.56
Anthem (ELV) 0.8 $7.2M 17k 434.96
Johnson & Johnson (JNJ) 0.8 $7.1M 43k 165.84
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $6.4M 61k 104.57
JPMorgan Chase & Co. (JPM) 0.7 $6.2M 25k 245.30
Vertiv Holdings Com Cl A (VRT) 0.7 $6.0M 83k 72.20
Toll Brothers (TOL) 0.7 $6.0M 57k 105.59
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $6.0M 62k 96.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $5.9M 117k 50.71
Toyota Motor Corp Ads (TM) 0.7 $5.9M 34k 176.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $5.8M 142k 41.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $5.8M 280k 20.70
CBOE Holdings (CBOE) 0.6 $5.6M 25k 226.29
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.6 $5.3M 109k 48.67
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.6 $5.2M 218k 24.07
Citigroup Com New (C) 0.6 $4.9M 70k 70.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $4.8M 48k 100.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $4.8M 47k 100.67
Cloudflare Cl A Com (NET) 0.5 $4.3M 38k 112.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $4.2M 50k 82.73
Boeing Company (BA) 0.5 $4.1M 24k 170.55
Dell Technologies CL C (DELL) 0.4 $3.7M 41k 91.15
Select Sector Spdr Tr Financial (XLF) 0.4 $3.7M 74k 49.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.6M 38k 92.83
Select Sector Spdr Tr Technology (XLK) 0.4 $3.5M 17k 206.50
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.4 $3.1M 64k 48.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.9M 5.7k 513.91
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $2.9M 98k 29.69
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.3 $2.8M 72k 39.52
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $2.7M 54k 50.52
KB Home (KBH) 0.3 $2.7M 47k 58.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $2.6M 58k 45.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $2.6M 147k 17.59
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $2.5M 62k 41.04
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.5M 23k 111.09
Howmet Aerospace (HWM) 0.3 $2.5M 19k 129.73
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $2.5M 49k 50.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.4M 48k 51.05
Palantir Technologies Cl A (PLTR) 0.3 $2.4M 28k 84.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 15k 154.64
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.3M 43k 51.94
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $2.2M 19k 117.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.1M 27k 78.89
First Tr High Yield Opprt 20 (FTHY) 0.2 $2.1M 146k 14.45
Targa Res Corp (TRGP) 0.2 $2.0M 9.9k 200.47
Quantumscape Corp Com Cl A (QS) 0.2 $1.9M 448k 4.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.8M 20k 90.59
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.7M 23k 76.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.7M 61k 27.96
Ge Aerospace Com New (GE) 0.2 $1.7M 8.4k 200.16
Tidal Tr Ii Return Stckd Us (RSST) 0.2 $1.6M 74k 22.09
Doordash Cl A (DASH) 0.2 $1.6M 8.8k 182.77
Cameco Corporation (CCJ) 0.2 $1.6M 38k 41.16
Royal Caribbean Cruises (RCL) 0.2 $1.5M 7.4k 205.46
Axil Brands Com New (AXIL) 0.2 $1.5M 304k 5.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.5M 27k 54.86
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.5M 35k 41.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.5M 6.6k 222.15
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.4M 14k 102.23
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $1.4M 38k 35.54
Visa Com Cl A (V) 0.1 $1.3M 3.7k 350.46
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.1 $1.2M 43k 28.43
Tidal Tr Ii Return Stacked U (RSSY) 0.1 $1.2M 69k 17.80
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 3.4k 345.24
Fortinet (FTNT) 0.1 $1.2M 12k 96.26
Proshares Tr K-1 Free Crd Oil (OILK) 0.1 $1.1M 25k 43.58
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.1 $1.1M 39k 27.71
Ishares Tr Short Treas Bd (SHV) 0.1 $1.0M 9.4k 110.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.8k 370.82
Live Nation Entertainment (LYV) 0.1 $1.0M 7.8k 130.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.0M 11k 89.64
Texas Pacific Land Corp (TPL) 0.1 $1.0M 756.00 1324.99
Sprouts Fmrs Mkt (SFM) 0.1 $991k 6.5k 152.64
Oneok (OKE) 0.1 $990k 10k 99.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $987k 8.1k 122.01
Iron Mountain (IRM) 0.1 $982k 11k 86.04
Fair Isaac Corporation (FICO) 0.1 $969k 526.00 1842.77
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $939k 25k 38.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $916k 4.5k 202.13
Dutch Bros Cl A (BROS) 0.1 $910k 15k 61.74
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $909k 13k 71.43
Kkr & Co (KKR) 0.1 $894k 7.7k 115.61
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $890k 8.9k 99.98
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $879k 24k 37.49
Starbucks Corporation (SBUX) 0.1 $840k 8.6k 98.09
Select Sector Spdr Tr Indl (XLI) 0.1 $826k 6.3k 131.07
Stride (LRN) 0.1 $826k 6.5k 126.50
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $808k 12k 69.64
Applovin Corp Com Cl A (APP) 0.1 $798k 3.0k 264.97
Tapestry (TPR) 0.1 $751k 11k 70.41
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $726k 5.8k 124.50
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $688k 6.2k 111.75
Ralph Lauren Corp Cl A (RL) 0.1 $658k 3.0k 220.74
Qualcomm (QCOM) 0.1 $654k 4.3k 153.66
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $627k 10k 60.48
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $617k 20k 30.40
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $591k 11k 53.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $574k 14k 39.73
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $563k 27k 21.08
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $511k 22k 23.05
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $511k 24k 21.64
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $510k 22k 23.19
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $509k 5.0k 101.20
Metropcs Communications (TMUS) 0.1 $498k 1.9k 266.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $496k 12k 40.76
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $476k 21k 22.41
Guardant Health (GH) 0.1 $475k 11k 42.60
F5 Networks (FFIV) 0.1 $469k 1.8k 266.27
Nike CL B (NKE) 0.1 $457k 7.2k 63.48
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $424k 2.6k 165.60
Novo-nordisk A S Adr (NVO) 0.0 $414k 6.0k 69.44
Abbvie (ABBV) 0.0 $394k 1.9k 209.52
Intuitive Surgical Com New (ISRG) 0.0 $392k 792.00 495.27
Cisco Systems (CSCO) 0.0 $392k 6.3k 61.71
Boston Scientific Corporation (BSX) 0.0 $378k 3.7k 100.88
Co Diagnostics (CODX) 0.0 $366k 1.2M 0.31
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.0 $348k 9.4k 37.00
Wp Carey (WPC) 0.0 $336k 5.3k 63.11
Wal-Mart Stores (WMT) 0.0 $332k 3.8k 87.79
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $331k 9.0k 36.80
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $325k 8.4k 38.49
Goldman Sachs (GS) 0.0 $319k 584.00 546.29
Ishares Gold Tr Ishares New (IAU) 0.0 $319k 5.4k 58.96
Enova Intl (ENVA) 0.0 $314k 3.2k 96.56
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $313k 12k 26.15
International Business Machines (IBM) 0.0 $311k 1.3k 248.67
Vanguard World Health Car Etf (VHT) 0.0 $308k 1.2k 264.73
PPG Industries (PPG) 0.0 $307k 2.8k 109.36
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $301k 4.6k 65.17
Alamo (ALG) 0.0 $296k 1.7k 178.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $296k 4.0k 74.73
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $287k 4.9k 58.96
Ishares Silver Tr Ishares (SLV) 0.0 $264k 8.5k 30.99
HEICO Corporation (HEI) 0.0 $262k 981.00 267.19
Sap Se Spon Adr (SAP) 0.0 $261k 972.00 268.44
Prologis (PLD) 0.0 $256k 2.3k 111.79
Vanguard World Financials Etf (VFH) 0.0 $256k 2.1k 119.49
Marriott Intl Cl A (MAR) 0.0 $255k 1.1k 238.19
Samsara Com Cl A (IOT) 0.0 $255k 6.6k 38.33
Vanguard Index Fds Value Etf (VTV) 0.0 $254k 1.5k 172.74
Linde SHS (LIN) 0.0 $251k 539.00 465.64
Hldgs (UAL) 0.0 $247k 3.6k 69.05
Garmin SHS (GRMN) 0.0 $242k 1.1k 217.13
Cbre Group Cl A (CBRE) 0.0 $235k 1.8k 130.78
Exxon Mobil Corporation (XOM) 0.0 $233k 2.0k 118.93
Intel Corporation (INTC) 0.0 $230k 10k 22.71
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $226k 1.6k 137.71
D.R. Horton (DHI) 0.0 $222k 1.7k 127.13
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $219k 3.2k 68.21
Morgan Stanley Com New (MS) 0.0 $211k 1.8k 116.67
TJX Companies (TJX) 0.0 $209k 1.7k 121.80
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $203k 1.7k 116.39
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $63k 12k 5.51