Private Advisory

Private Advisory Group as of June 30, 2025

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 201 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 7.0 $77M 486k 157.99
Microsoft Corporation (MSFT) 6.2 $68M 137k 497.41
Apple (AAPL) 5.3 $58M 284k 205.17
Amazon (AMZN) 3.9 $44M 198k 219.39
Netflix (NFLX) 3.0 $33M 25k 1339.20
Meta Platforms Cl A (META) 2.9 $32M 44k 738.18
Alphabet Cap Stk Cl C (GOOG) 2.8 $31M 177k 177.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $30M 49k 617.85
Costco Wholesale Corporation (COST) 2.6 $29M 29k 989.95
Broadcom (AVGO) 2.5 $27M 99k 275.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $24M 44k 551.65
Ishares Msci Sth Kor Etf (EWY) 2.0 $23M 314k 71.78
Ishares Msci Equal Weite (EUSA) 1.8 $20M 204k 99.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $17M 170k 100.69
Select Sector Spdr Tr Energy Call Option (XLE) 1.5 $16M 191k 84.81
Tesla Motors (TSLA) 1.4 $16M 49k 317.69
Oracle Corporation (ORCL) 1.3 $15M 67k 218.66
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $15M 109k 133.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $14M 62k 226.49
Eli Lilly & Co. (LLY) 1.3 $14M 18k 779.66
Cloudflare Cl A Com (NET) 1.3 $14M 71k 195.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $14M 28k 485.77
UnitedHealth (UNH) 1.2 $13M 42k 311.97
Coreweave Com Cl A (CRWV) 1.2 $13M 80k 163.06
JPMorgan Chase & Co. (JPM) 1.2 $13M 44k 289.91
James Hardie Inds Sponsored Adr 1.1 $13M 465k 26.89
Advanced Micro Devices (AMD) 1.1 $12M 88k 141.90
First Tr Exchange-traded Com Shs Annual (FDM) 1.1 $12M 172k 71.63
Asml Holding N V N Y Registry Shs (ASML) 1.1 $12M 15k 801.40
Constellation Energy (CEG) 1.0 $11M 35k 322.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $11M 172k 62.02
Exxon Mobil Corporation (XOM) 0.9 $10M 97k 107.80
Vertiv Holdings Com Cl A (VRT) 0.9 $10M 80k 128.41
Ishares Tr Core S&p500 Etf (IVV) 0.9 $10M 16k 620.90
American Express Company (AXP) 0.9 $10M 32k 318.98
Target Corporation (TGT) 0.9 $9.8M 100k 98.65
Goldman Sachs (GS) 0.9 $9.7M 14k 707.75
Micron Technology (MU) 0.9 $9.7M 78k 123.25
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $9.5M 152k 62.74
Ishares Tr Short Treas Bd (SHV) 0.8 $9.2M 83k 110.42
Procter & Gamble Company (PG) 0.8 $9.1M 57k 159.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $8.5M 206k 41.42
Rocket Cos Com Cl A (RKT) 0.8 $8.5M 600k 14.18
Boeing Company (BA) 0.8 $8.4M 40k 209.53
JBS Cl A Shs (JBS) 0.7 $8.2M 564k 14.61
Zillow Group Cl C Cap Stk (Z) 0.7 $8.0M 114k 70.05
Rh (RH) 0.7 $7.6M 40k 189.01
Halliburton Company (HAL) 0.6 $7.1M 347k 20.38
Bank of America Corporation (BAC) 0.6 $6.9M 147k 47.32
Spdr Series Trust Portfolio S&p600 (SPSM) 0.6 $6.9M 161k 42.60
V.F. Corporation (VFC) 0.6 $6.1M 522k 11.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $6.0M 60k 100.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $5.4M 67k 80.65
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.5M 41k 109.29
Select Sector Spdr Tr Technology (XLK) 0.4 $4.3M 17k 253.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.3M 39k 110.10
Howmet Aerospace (HWM) 0.4 $4.2M 23k 186.13
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.2M 24k 176.23
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.3 $3.8M 70k 53.53
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $3.6M 32k 112.68
Select Sector Spdr Tr Financial (XLF) 0.3 $3.6M 69k 52.37
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.3 $3.5M 25k 138.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.2M 5.7k 568.18
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.3 $3.1M 77k 40.73
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.0M 14k 215.79
Roblox Corp Cl A (RBLX) 0.3 $3.0M 28k 105.20
Fortinet (FTNT) 0.3 $2.9M 27k 105.72
Take-Two Interactive Software (TTWO) 0.3 $2.9M 12k 242.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $2.9M 161k 17.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $2.8M 61k 45.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.8M 55k 51.02
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $2.8M 66k 41.81
Palantir Technologies Cl A (PLTR) 0.2 $2.6M 19k 136.32
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $2.6M 53k 49.10
Microstrategy Cl A New (MSTR) 0.2 $2.4M 6.0k 404.23
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.4M 22k 110.04
Royal Caribbean Cruises (RCL) 0.2 $2.2M 7.0k 313.14
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 11k 204.67
First Tr High Yield Opprt 20 (FTHY) 0.2 $2.2M 145k 14.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.1M 12k 181.74
Ge Aerospace Com New (GE) 0.2 $2.0M 7.9k 257.41
Spdr Series Trust Bloomberg Enhncd (CERY) 0.2 $2.0M 73k 27.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.9M 23k 82.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 5.7k 303.93
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $1.7M 29k 59.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 19k 89.08
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.7M 18k 93.63
Axil Brands Com New (AXIL) 0.2 $1.7M 304k 5.49
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.6M 31k 50.20
Ge Vernova (GEV) 0.1 $1.5M 2.9k 529.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.5M 6.2k 240.32
Nrg Energy Com New (NRG) 0.1 $1.5M 9.2k 160.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.5M 20k 75.58
Tidal Tr Ii Return Stckd Us (RSST) 0.1 $1.5M 63k 23.32
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $1.5M 31k 47.80
Celsius Hldgs Com New (CELH) 0.1 $1.5M 31k 46.39
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $1.4M 18k 82.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 55k 26.50
First Tr Exchange-traded Common Shs (FDD) 0.1 $1.4M 92k 15.54
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.1 $1.4M 30k 46.89
Fox Corp Cl A Com (FOXA) 0.1 $1.3M 24k 56.04
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $1.3M 12k 108.59
3M Company (MMM) 0.1 $1.3M 8.7k 152.24
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $1.3M 13k 101.20
Visa Com Cl A (V) 0.1 $1.3M 3.6k 355.05
Tapestry (TPR) 0.1 $1.3M 14k 87.81
Doordash Cl A (DASH) 0.1 $1.3M 5.1k 246.53
Godaddy Cl A (GDDY) 0.1 $1.2M 6.9k 180.06
Adtalem Global Ed (ATGE) 0.1 $1.2M 9.7k 127.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 2.8k 438.40
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.2M 21k 55.41
Kkr & Co (KKR) 0.1 $1.2M 8.8k 133.03
Tidal Tr Ii Return Stacked U (RSSY) 0.1 $1.2M 63k 18.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.2M 13k 92.62
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.1 $1.1M 20k 56.36
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $1.1M 32k 35.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.1M 34k 31.80
Chefs Whse (CHEF) 0.1 $1.1M 17k 63.81
Iron Mountain (IRM) 0.1 $1.0M 10k 102.57
Ubiquiti (UI) 0.1 $1.0M 2.5k 411.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.0M 11k 90.89
Targa Res Corp (TRGP) 0.1 $1.0M 5.9k 174.09
Hldgs (UAL) 0.1 $1.0M 13k 79.63
Tidal Tr Ii Ret Stckd Gl Stk (RSSB) 0.1 $1.0M 38k 26.21
Bj's Wholesale Club Holdings (BJ) 0.1 $1.0M 9.3k 107.83
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 3.1k 320.12
Agnico (AEM) 0.1 $1.0M 8.4k 118.93
Sprouts Fmrs Mkt (SFM) 0.1 $974k 5.9k 164.64
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $970k 21k 45.95
Axon Enterprise (AXON) 0.1 $939k 1.1k 828.19
Select Sector Spdr Tr Indl (XLI) 0.1 $930k 6.3k 147.52
Stride (LRN) 0.1 $908k 6.3k 145.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $905k 8.3k 109.61
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.1 $845k 28k 29.86
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $764k 5.7k 133.06
Starbucks Corporation (SBUX) 0.1 $757k 8.3k 91.63
Carvana Cl A (CVNA) 0.1 $746k 2.2k 336.96
Dell Technologies CL C (DELL) 0.1 $739k 6.0k 122.60
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $711k 7.7k 91.73
Philip Morris International (PM) 0.1 $701k 3.8k 182.13
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $694k 10k 67.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $681k 2.4k 279.83
Mastercard Incorporated Cl A (MA) 0.1 $649k 1.2k 561.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $637k 8.7k 72.82
Qualcomm (QCOM) 0.1 $582k 3.7k 159.50
Altria (MO) 0.0 $529k 9.0k 58.63
Nike CL B (NKE) 0.0 $509k 7.2k 71.04
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $506k 23k 22.05
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $490k 21k 23.33
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $489k 21k 23.07
Home Depot (HD) 0.0 $489k 1.3k 366.64
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $485k 21k 22.71
Coca-Cola Company (KO) 0.0 $484k 6.8k 70.75
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $477k 22k 21.52
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $445k 3.7k 121.64
Metropcs Communications (TMUS) 0.0 $427k 1.8k 238.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $411k 1.5k 269.33
Johnson Ctls Intl SHS (JCI) 0.0 $397k 3.8k 105.61
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $391k 4.6k 84.83
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.0 $390k 9.4k 41.57
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $389k 5.4k 72.69
Novo-nordisk A S Adr (NVO) 0.0 $371k 5.4k 69.02
Alamo (ALG) 0.0 $363k 1.7k 218.38
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $349k 8.5k 41.07
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $347k 8.9k 38.84
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $345k 3.3k 104.77
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $339k 12k 29.34
Intuitive Surgical Com New (ISRG) 0.0 $338k 622.00 543.41
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $332k 6.6k 50.34
Wal-Mart Stores (WMT) 0.0 $332k 3.4k 97.78
Co Diagnostics (CODX) 0.0 $331k 1.2M 0.28
HEICO Corporation (HEI) 0.0 $322k 981.00 328.00
Ishares Gold Tr Ishares New (IAU) 0.0 $319k 5.1k 62.36
International Business Machines (IBM) 0.0 $298k 1.0k 294.78
Ishares Silver Tr Ishares (SLV) 0.0 $296k 9.0k 32.81
Sap Se Spon Adr (SAP) 0.0 $293k 963.00 304.10
Abbvie (ABBV) 0.0 $290k 1.6k 185.62
Colgate-Palmolive Company (CL) 0.0 $284k 3.1k 90.90
PPG Industries (PPG) 0.0 $274k 2.4k 113.75
Vanguard World Health Car Etf (VHT) 0.0 $273k 1.1k 248.34
Applied Materials (AMAT) 0.0 $268k 1.5k 183.07
Vanguard Index Fds Value Etf (VTV) 0.0 $268k 1.5k 176.74
Vanguard World Financials Etf (VFH) 0.0 $266k 2.1k 127.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $257k 5.2k 49.20
Automatic Data Processing (ADP) 0.0 $255k 827.00 308.40
Cisco Systems (CSCO) 0.0 $250k 3.6k 69.38
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $248k 3.1k 81.40
Linde SHS (LIN) 0.0 $240k 511.00 469.18
Boston Scientific Corporation (BSX) 0.0 $235k 2.2k 107.41
Prologis (PLD) 0.0 $232k 2.2k 105.12
Lennar Corp Cl A (LEN) 0.0 $230k 2.1k 111.09
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $225k 1.7k 128.60
TJX Companies (TJX) 0.0 $222k 1.8k 123.49
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $220k 1.6k 139.02
Wp Carey (WPC) 0.0 $212k 3.4k 62.38
Applovin Corp Com Cl A (APP) 0.0 $210k 600.00 350.08
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $209k 4.3k 48.86
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $207k 1.9k 107.98
Marriott Intl Cl A (MAR) 0.0 $203k 744.00 273.21
Cintas Corporation (CTAS) 0.0 $202k 904.00 222.87
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $64k 12k 5.56