13F HOLDINGS REPORT

Private Advisory Group LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001632965-23-000001

Total Value

$457.2M

Positions

191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (191)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	169,977	$22.1M	4.83%
2	MICROSOFT CORP	MSFT	89,249	$21.4M	4.68%
3	AMAZON COM INC	AMZN	184,161	$15.5M	3.38%
4	ALPHABET INC	GOOG	154,637	$13.7M	3.00%
5	HOME DEPOT INC	HD	42,958	$13.6M	2.97%
6	NETFLIX INC	NFLX	44,754	$13.2M	2.89%
7	COSTCO WHSL CORP NEW	22160K105	25,400	$11.6M	2.54%
8	SPDR SER TR	78468R663	125,845	$11.5M	2.52%
9	META PLATFORMS INC	META	89,704	$10.8M	2.36%
10	UNILEVER PLC	UNLYF	202,740	$10.2M	2.23%
11	JPMORGAN CHASE & CO	VYLD	68,107	$9.1M	2.00%
12	TARGET CORP	TGT	54,153	$8.1M	1.77%
13	INVESCO EXCHANGE TRADED FD T	IVZ	55,445	$7.8M	1.71%
14	UNITEDHEALTH GROUP INC	UNH	14,704	$7.8M	1.70%
15	VANGUARD INDEX FDS	922908363	21,924	$7.7M	1.68%
16	ISHARES TR	464287200	19,775	$7.6M	1.66%
17	ISHARES TR	46434V738	156,398	$7.4M	1.62%
18	GSK PLC	GLAXF	211,204	$7.4M	1.62%
19	FIRST TR EXCHNG TRADED FD VI	33740F680	221,873	$6.8M	1.49%
20	BANK AMERICA CORP	060505104	202,391	$6.7M	1.47%
21	CONAGRA BRANDS INC	CAG	162,953	$6.3M	1.38%
22	VANGUARD WHITEHALL FDS	921946406	57,436	$6.2M	1.36%
23	TOYOTA MOTOR CORP	TOYOF	44,551	$6.1M	1.33%
24	ISHARES TR	464287309	103,250	$6.0M	1.32%
25	ISHARES TR	46429B671	124,842	$5.9M	1.30%
26	NVIDIA CORPORATION	NVDA	38,766	$5.7M	1.24%
27	ADVANCED MICRO DEVICES INC	AMD	85,612	$5.5M	1.21%
28	FIRST TR EXCHNG TRADED FD VI	33740F755	248,556	$5.5M	1.21%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,771	$5.2M	1.13%
30	WISDOMTREE TR	WT	90,407	$4.5M	0.99%
31	FIRST TR EXCHANGE-TRADED FD	33738D101	166,396	$4.4M	0.97%
32	ALBEMARLE CORP	ALB-PA	19,814	$4.3M	0.94%
33	INVESCO QQQ TR	IVZ	15,840	$4.2M	0.92%
34	HONDA MOTOR LTD	HNDAF	181,021	$4.1M	0.91%
35	UNITED STATES STL CORP NEW	UNTCW	164,247	$4.1M	0.90%
36	ISHARES TR	464287804	43,184	$4.1M	0.89%
37	WELLS FARGO CO NEW	949746101	90,852	$3.8M	0.82%
38	TESLA INC	TSLA	29,822	$3.7M	0.80%
39	VANGUARD INDEX FDS	922908553	40,806	$3.4M	0.74%
40	BILL COM HLDGS INC	BILL	30,325	$3.3M	0.72%
41	FIRST TR EXCHANGE-TRADED FD	33739Q705	64,106	$3.3M	0.72%
42	COINBASE GLOBAL INC	COIN	90,676	$3.2M	0.70%
43	ASML HOLDING N V	ASMLF	5,841	$3.2M	0.70%
44	ISHARES TR	46429B655	62,833	$3.2M	0.69%
45	CLOUDFLARE INC	NET	67,038	$3.0M	0.66%
46	ISHARES TR	464287739	35,845	$3.0M	0.66%
47	PROCTER AND GAMBLE CO	742718109	16,780	$2.5M	0.56%
48	FIRST TR EXCHANGE-TRADED FD	33738R506	56,948	$2.5M	0.55%
49	LILLY ELI & CO	LLY	6,668	$2.4M	0.53%
50	ISHARES TR	464288687	78,685	$2.4M	0.53%
51	FIRST TR HIGH YIELD OPPRT 20	33741Q107	173,752	$2.3M	0.51%
52	SELECT SECTOR SPDR TR	81369Y209	16,813	$2.3M	0.50%
53	AMERICAN TOWER CORP NEW	03027X100	10,684	$2.3M	0.50%
54	FIRST TR EXCHANGE-TRADED ALP	33737M201	52,243	$2.2M	0.49%
55	PROSHARES TR	74347G804	49,578	$2.2M	0.49%
56	RIVIAN AUTOMOTIVE INC	RIVN	120,159	$2.2M	0.48%
57	SCHWAB STRATEGIC TR	808524797	28,290	$2.1M	0.47%
58	SELECT SECTOR SPDR TR	81369Y506	24,387	$2.1M	0.47%
59	VERIZON COMMUNICATIONS INC	VZ	53,824	$2.1M	0.46%
60	FIRST TR EXCHANGE-TRADED FD	33741L207	88,002	$2.0M	0.43%
61	ISHARES TR	464287762	6,485	$1.8M	0.40%
62	NORTHROP GRUMMAN CORP	NOC	3,213	$1.8M	0.38%
63	FIRST TR EXCHNG TRADED FD VI	33740F888	71,895	$1.7M	0.38%
64	VISA INC	V	8,195	$1.7M	0.37%
65	ISHARES TR	464288679	15,373	$1.7M	0.37%
66	FIRST TR EXCHANGE-TRADED FD	33738D309	36,743	$1.6M	0.36%
67	MCKESSON CORP	MCK	4,353	$1.6M	0.36%
68	NEXTERA ENERGY INC	NEE-PW	19,475	$1.6M	0.36%
69	ISHARES TR	464287457	19,602	$1.6M	0.35%
70	INTERNATIONAL BUSINESS MACHS	INTR	11,260	$1.6M	0.35%
71	EXXON MOBIL CORP	XOM	13,962	$1.5M	0.34%
72	FIRST TR EXCHNG TRADED FD VI	33740U810	47,055	$1.5M	0.32%
73	SOUTHERN CO	SOMN	20,115	$1.4M	0.31%
74	ANALOG DEVICES INC	ADI	8,700	$1.4M	0.31%
75	TEXAS INSTRS INC	882508104	8,287	$1.4M	0.30%
76	VANGUARD WORLD FDS	92204A207	7,086	$1.4M	0.30%
77	FIRST TR EXCHANGE-TRADED FD	33738R605	28,869	$1.3M	0.29%
78	3M CO	MMM	11,160	$1.3M	0.29%
79	INTEL CORP	INTC	50,563	$1.3M	0.29%
80	FIRST TR EXCHANGE-TRADED FD	33739Q408	22,036	$1.3M	0.29%
81	SELECT SECTOR SPDR TR	81369Y704	13,322	$1.3M	0.29%
82	FIRST TR EXCHANGE-TRADED FD	33738R696	45,712	$1.3M	0.29%
83	GENUINE PARTS CO	GPC	7,064	$1.2M	0.27%
84	ISHARES TR	464287796	25,784	$1.2M	0.26%
85	HUMANA INC	HUM	2,325	$1.2M	0.26%
86	AUTOZONE INC	AZO	461	$1.1M	0.25%
87	FIRST TR EXCHANGE-TRADED FD	33733E104	14,577	$1.1M	0.24%
88	ISHARES TR	464287887	9,868	$1.1M	0.23%
89	VANGUARD INTL EQUITY INDEX F	922042874	19,185	$1.1M	0.23%
90	FIRST TR EXCHANGE-TRADED FD	33741L108	40,353	$1.1M	0.23%
91	ISHARES TR	46434V860	20,838	$1.1M	0.23%
92	SPDR SER TR	78464A813	12,191	$1.0M	0.22%
93	DIREXION SHS ETF TR	25460G328	68,370	$972,221	0.21%
94	INVESCO EXCHANGE TRADED FD T	IVZ	13,296	$944,655	0.21%
95	HESS CORP	HESM	6,455	$915,448	0.20%
96	AT&T INC	T-PC	49,302	$907,650	0.20%
97	MONDELEZ INTL INC	609207105	13,410	$893,777	0.20%
98	CIGNA CORP NEW	125523100	2,663	$882,358	0.19%
99	VICI PPTYS INC	925652109	26,128	$846,539	0.19%
100	ISHARES INC	464286715	22,544	$834,128	0.18%
101	ALNYLAM PHARMACEUTICALS INC	ALNY	3,351	$796,365	0.17%
102	HUBBELL INC	HUBB	3,381	$793,453	0.17%
103	MEDPACE HLDGS INC	MEDP	3,632	$771,473	0.17%
104	FAIR ISAAC CORP	FICO	1,275	$763,190	0.17%
105	ALPHABET INC	GOOG	8,515	$751,278	0.16%
106	SUPER MICRO COMPUTER INC	SMCI	9,040	$742,184	0.16%
107	IRIDIUM COMMUNICATIONS INC	IRDM	14,427	$741,548	0.16%
108	ACADIA HEALTHCARE COMPANY IN	ACHC	8,919	$734,212	0.16%
109	UNUM GROUP	UNMA	17,704	$726,395	0.16%
110	NEUROCRINE BIOSCIENCES INC	NBIX	5,947	$710,310	0.16%
111	VALMONT INDS INC	920253101	2,139	$707,303	0.15%
112	MURPHY USA INC	MUSA	2,529	$706,957	0.15%
113	NIKE INC	NKE	6,012	$703,464	0.15%
114	LOWES COS INC	548661107	3,523	$701,923	0.15%
115	GALLAGHER ARTHUR J & CO	363576109	3,649	$687,940	0.15%
116	REALTY INCOME CORP	O	10,814	$685,900	0.15%
117	STEEL DYNAMICS INC	STLD	6,918	$675,889	0.15%
118	FIRST TR EXCHANGE TRADED FD	33734X127	38,355	$655,487	0.14%
119	BROADCOM INC	AVGO	1,170	$654,182	0.14%
120	ISHARES INC	464286822	12,612	$623,663	0.14%
121	MARATHON OIL CORP	MARA	22,410	$606,639	0.13%
122	ISHARES TR	46432F396	4,082	$595,642	0.13%
123	PG&E CORP	PCG-PX	33,141	$538,873	0.12%
124	ISHARES TR	464287754	5,481	$528,697	0.12%
125	VANGUARD INDEX FDS	922908744	3,725	$522,878	0.11%
126	VANGUARD INDEX FDS	922908736	2,450	$522,120	0.11%
127	VANGUARD MALVERN FDS	922020805	11,089	$517,967	0.11%
128	FIRST TR EXCHNG TRADED FD VI	33740U778	28,493	$511,734	0.11%
129	T-MOBILE US INC	TMUSZ	3,512	$491,680	0.11%
130	TYSON FOODS INC	TSN	7,889	$491,090	0.11%
131	SOUTHERN COPPER CORP	SCCO	7,981	$481,973	0.11%
132	ROYAL CARIBBEAN GROUP	V7780T103	9,616	$475,319	0.10%
133	ENPHASE ENERGY INC	ENPH	1,774	$470,039	0.10%
134	LAMB WESTON HLDGS INC	LW	5,095	$455,289	0.10%
135	VANGUARD INDEX FDS	922908629	2,211	$450,624	0.10%
136	BERKLEY W R CORP	WRB-PH	6,090	$441,954	0.10%
137	QUALCOMM INC	QCOM	3,996	$439,320	0.10%
138	CONSTELLATION ENERGY CORP	CEG	5,089	$438,723	0.10%
139	CADENCE DESIGN SYSTEM INC	CDNS	2,685	$431,318	0.09%
140	BLACKROCK INC	BLK	597	$423,052	0.09%
141	QUANTA SVCS INC	74762E102	2,935	$418,238	0.09%
142	ELEVANCE HEALTH INC	ELV	814	$417,558	0.09%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	17,178	$400,425	0.09%
144	WOODWARD INC	WWD	4,040	$390,304	0.09%
145	MARATHON PETE CORP	MARA	3,340	$388,743	0.09%
146	ARCHER DANIELS MIDLAND CO	ADM	4,182	$388,299	0.08%
147	PEPSICO INC	PEP	2,142	$386,974	0.08%
148	ISHARES TR	464287713	16,866	$378,304	0.08%
149	FIRST TR EXCHNG TRADED FD VI	33740U844	12,201	$373,948	0.08%
150	INVESCO EXCHANGE TRADED FD T	IVZ	8,535	$368,968	0.08%
151	SELECT SECTOR SPDR TR	81369Y803	2,957	$367,969	0.08%
152	FIRST TR EXCHNG TRADED FD VI	33740U786	12,014	$357,484	0.08%
153	VANGUARD ADMIRAL FDS INC	921932703	2,547	$356,733	0.08%
154	FIRST TR EXCHANGE-TRADED FD	33733E807	14,551	$356,645	0.08%
155	INVESCO EXCHANGE TRADED FD T	IVZ	3,116	$349,733	0.08%
156	INVESCO ACTVELY MNGD ETC FD	IVZ	23,662	$349,724	0.08%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	15,296	$344,395	0.08%
158	PPG INDS INC	693506107	2,712	$341,007	0.07%
159	INVESCO EXCH TRD SLF IDX FD	IVZ	15,361	$339,796	0.07%
160	INVESCO EXCHANGE TRADED FD T	IVZ	4,644	$337,572	0.07%
161	DORCHESTER MINERALS LP	DMLP	11,200	$335,216	0.07%
162	INVESCO EXCH TRADED FD TR II	IVZ	5,153	$329,278	0.07%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	14,592	$322,619	0.07%
164	SYNOPSYS INC	SNPS	973	$310,669	0.07%
165	GLOBAL X FDS	37954Y483	18,934	$301,240	0.07%
166	STARBUCKS CORP	SBUX	2,981	$295,715	0.06%
167	FIRST TR EXCHANGE-TRADED FD	33738R704	6,702	$295,692	0.06%
168	GLOBAL X FDS	37954Y475	7,401	$291,387	0.06%
169	ISHARES TR	464287531	4,045	$279,634	0.06%
170	VANGUARD WORLD FDS	92204A504	1,119	$277,568	0.06%
171	INNOVATOR ETFS TR	INHD	11,427	$274,934	0.06%
172	WISDOMTREE TR	WT	4,532	$274,866	0.06%
173	AMERICAN WTR WKS CO INC NEW	030420103	1,754	$267,345	0.06%
174	NOVO-NORDISK A S	NONOF	1,898	$256,875	0.06%
175	ISHARES U S ETF TR	46431W853	8,963	$252,667	0.06%
176	HALEON PLC	HLNCF	30,113	$240,904	0.05%
177	VANGUARD INDEX FDS	922908595	1,153	$231,223	0.05%
178	MEDTRONIC PLC	MDT	2,824	$219,481	0.05%
179	SELECT SECTOR SPDR TR	81369Y407	1,697	$219,185	0.05%
180	SPDR SER TR	78464A714	3,607	$218,043	0.05%
181	GLOBAL X FDS	37954Y830	6,137	$217,434	0.05%
182	FIRST TR EXCHNG TRADED FD VI	33740F649	11,692	$213,964	0.05%
183	CISCO SYS INC	CSCO	4,440	$211,522	0.05%
184	DIMENSIONAL ETF TRUST	25434V401	5,009	$208,424	0.05%
185	ABBVIE INC	ABBV	1,260	$203,629	0.04%
186	NU HLDGS LTD	NU	25,576	$104,094	0.02%
187	SNAP ONE HOLDINGS CORP	83303Y105	11,827	$87,638	0.02%
188	PIMCO STRATEGIC INCOME FD	72200X104	14,349	$70,884	0.02%
189	NUVEEN CR STRATEGIES INCOME	NU	13,605	$69,249	0.02%
190	SPDR S&P 500 ETF TR	SPY	6,000	$4,650	0.00%
191	SPDR S&P 500 ETF TR	SPY	6,600	$1,022	0.00%