13F HOLDINGS REPORT

Private Advisory Group LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001632965-23-000002

Total Value

$470.1M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	103,028	$29.7M	6.32%
2	APPLE INC	AAPL	136,085	$22.4M	4.77%
3	AMAZON COM INC	AMZN	209,310	$21.6M	4.60%
4	ALPHABET INC	GOOG	166,931	$17.4M	3.69%
5	META PLATFORMS INC	META	70,325	$14.9M	3.17%
6	NETFLIX INC	NFLX	36,098	$12.5M	2.65%
7	COSTCO WHSL CORP NEW	22160K105	23,591	$11.7M	2.49%
8	NVIDIA CORPORATION	NVDA	39,987	$11.1M	2.36%
9	ADVANCED MICRO DEVICES INC	AMD	111,721	$10.9M	2.33%
10	HOME DEPOT INC	HD	37,083	$10.9M	2.33%
11	UNILEVER PLC	UNLYF	187,109	$9.7M	2.07%
12	BANK AMERICA CORP	060505104	330,609	$9.5M	2.01%
13	VANGUARD INDEX FDS	922908363	24,243	$9.1M	1.94%
14	SPDR SER TR	78468R663	91,152	$8.4M	1.78%
15	ISHARES TR	464287200	19,500	$8.0M	1.71%
16	TARGET CORP	TGT	47,688	$7.9M	1.68%
17	INVESCO EXCHANGE TRADED FD T	IVZ	52,806	$7.6M	1.62%
18	ISHARES TR	46429B671	152,903	$7.6M	1.62%
19	TESLA INC	TSLA	33,149	$6.9M	1.46%
20	ISHARES TR	46434V738	126,806	$6.6M	1.41%
21	ISHARES TR	464287309	100,587	$6.4M	1.37%
22	VANGUARD WHITEHALL FDS	921946406	60,272	$6.4M	1.35%
23	GSK PLC	GLAXF	175,231	$6.2M	1.33%
24	UNITEDHEALTH GROUP INC	UNH	13,096	$6.2M	1.32%
25	FIRST TR EXCHANGE-TRADED FD	33739Q705	108,370	$5.6M	1.19%
26	UNITED STATES STL CORP NEW	UNTCW	200,491	$5.2M	1.11%
27	FIRST TR EXCHNG TRADED FD VI	33740F680	147,679	$4.7M	1.01%
28	SCHWAB CHARLES CORP	SCHW-PJ	86,798	$4.5M	0.97%
29	BILL HOLDINGS INC	BILL	53,725	$4.4M	0.93%
30	FIRST TR EXCHNG TRADED FD VI	33740U752	179,284	$4.1M	0.88%
31	VERIZON COMMUNICATIONS INC	VZ	104,904	$4.1M	0.87%
32	TOYOTA MOTOR CORP	TOYOF	28,412	$4.0M	0.86%
33	MEDICAL PPTYS TRUST INC	58463J304	457,294	$3.8M	0.80%
34	ISHARES TR	464287804	38,308	$3.7M	0.79%
35	ISHARES TR	46429B655	71,051	$3.6M	0.76%
36	DEUTSCHE BANK A G	D18190898	337,746	$3.4M	0.73%
37	ALBEMARLE CORP	ALB-PA	14,678	$3.2M	0.69%
38	EVGO INC	EVGOW	405,510	$3.2M	0.67%
39	FIRST TR EXCHNG TRADED FD VI	33740F755	134,509	$3.2M	0.67%
40	INVESCO QQQ TR	IVZ	9,650	$3.1M	0.66%
41	QUANTUMSCAPE CORP	QS	374,449	$3.1M	0.65%
42	FIRST TR EXCHANGE-TRADED ALP	33737M201	68,683	$3.0M	0.64%
43	HONDA MOTOR LTD	HNDAF	111,885	$3.0M	0.63%
44	FIRST TR EXCHANGE-TRADED FD	33741L108	99,815	$2.6M	0.54%
45	INVESCO EXCH TRADED FD TR II	IVZ	22,668	$2.5M	0.54%
46	ASML HOLDING N V	ASMLF	3,693	$2.5M	0.53%
47	INVESCO EXCHANGE TRADED FD T	IVZ	13,329	$2.5M	0.53%
48	FIRST TR EXCHANGE-TRADED FD	33733E104	34,121	$2.5M	0.53%
49	WALLBOX NV	WBXWF	500,313	$2.4M	0.52%
50	FIRST TR HIGH YIELD OPPRT 20	33741Q107	173,152	$2.4M	0.51%
51	CHARGEPOINT HOLDINGS INC	CHPT	224,769	$2.4M	0.50%
52	ISHARES TR	464287762	8,589	$2.3M	0.50%
53	PROCTER AND GAMBLE CO	742718109	15,420	$2.3M	0.49%
54	AT&T INC	T-PC	112,530	$2.2M	0.46%
55	FIRST TR EXCHANGE-TRADED FD	33739Q408	35,902	$2.1M	0.45%
56	FIRST TR NAS100 EQ WEIGHTED	337344105	21,198	$2.1M	0.45%
57	INVESCO EXCHANGE TRADED FD T	IVZ	13,089	$2.1M	0.45%
58	US BANCORP DEL	USB-PS	58,892	$2.1M	0.45%
59	VISA INC	V	8,913	$2.0M	0.43%
60	ISHARES TR	464288679	17,520	$1.9M	0.41%
61	ISHARES TR	464287432	17,842	$1.9M	0.40%
62	FIRST TR EXCHANGE-TRADED FD	33738D101	71,001	$1.9M	0.40%
63	SPDR SER TR	78464A367	78,823	$1.9M	0.40%
64	SCHWAB STRATEGIC TR	808524797	24,723	$1.8M	0.38%
65	SOUTHERN CO	SOMN	25,682	$1.8M	0.38%
66	STEEL DYNAMICS INC	STLD	15,188	$1.7M	0.37%
67	FIRST TR EXCHANGE-TRADED FD	33738D309	37,470	$1.7M	0.36%
68	ISHARES TR	464287457	20,362	$1.7M	0.36%
69	NEXTERA ENERGY INC	NEE-PW	20,874	$1.6M	0.34%
70	SELECT SECTOR SPDR TR	81369Y704	15,701	$1.6M	0.34%
71	3M CO	MMM	14,556	$1.5M	0.33%
72	ALPHABET INC	GOOG	14,363	$1.5M	0.32%
73	NORTHROP GRUMMAN CORP	NOC	3,116	$1.4M	0.31%
74	TEXAS INSTRS INC	882508104	7,666	$1.4M	0.30%
75	SELECT SECTOR SPDR TR	81369Y506	17,106	$1.4M	0.30%
76	ANALOG DEVICES INC	ADI	7,075	$1.4M	0.30%
77	INTEL CORP	INTC	41,104	$1.3M	0.29%
78	FIRST TR EXCH TRADED FD III	33739E108	83,388	$1.3M	0.28%
79	ISHARES TR	464288687	39,552	$1.2M	0.26%
80	LAMB WESTON HLDGS INC	LW	11,812	$1.2M	0.26%
81	ISHARES TR	464287739	12,955	$1.1M	0.23%
82	ISHARES TR	464287796	25,083	$1.1M	0.23%
83	INTERNATIONAL BUSINESS MACHS	INTR	8,273	$1.1M	0.23%
84	SPDR SER TR	78464A813	12,191	$1.0M	0.22%
85	SOLID POWER INC	SLDPW	336,854	$1.0M	0.22%
86	INVESCO EXCHANGE TRADED FD T	IVZ	12,637	$960,020	0.20%
87	ISHARES TR	464287887	8,619	$947,573	0.20%
88	MONDELEZ INTL INC	609207105	13,198	$920,165	0.20%
89	BHP GROUP LTD	BHPLF	14,479	$918,113	0.20%
90	JABIL INC	JBL	9,871	$870,227	0.19%
91	AIR PRODS & CHEMS INC	AIIR	2,976	$854,737	0.18%
92	ISHARES TR	46434V860	16,865	$853,200	0.18%
93	VANGUARD INTL EQUITY INDEX F	922042874	13,947	$850,070	0.18%
94	DECKERS OUTDOOR CORP	DECK	1,831	$823,126	0.18%
95	IRIDIUM COMMUNICATIONS INC	IRDM	12,732	$788,493	0.17%
96	FAIR ISAAC CORP	FICO	1,119	$786,310	0.17%
97	FLEX LTD	FLEX	33,607	$773,297	0.16%
98	TEMPUR SEALY INTL INC	SGI	19,514	$770,608	0.16%
99	FIRST TR EXCHANGE-TRADED FD	33738R605	16,935	$763,430	0.16%
100	ISHARES INC	464286822	12,461	$741,803	0.16%
101	SOUTHERN COPPER CORP	SCCO	9,525	$726,281	0.15%
102	NIKE INC	NKE	5,867	$719,529	0.15%
103	GALLAGHER ARTHUR J & CO	363576109	3,649	$698,047	0.15%
104	TYSON FOODS INC	TSN	11,721	$695,290	0.15%
105	FIRST TR EXCHANGE TRADED FD	33734X168	10,448	$682,463	0.15%
106	AMERICAN WTR WKS CO INC NEW	030420103	4,634	$678,835	0.14%
107	ISHARES U S ETF TR	46431W853	25,076	$677,804	0.14%
108	WISDOMTREE TR	WT	13,293	$668,239	0.14%
109	SELECT SECTOR SPDR TR	81369Y803	4,167	$629,259	0.13%
110	VANGUARD WORLD FDS	92204A207	3,174	$614,232	0.13%
111	VALE S A	VALE	38,501	$607,546	0.13%
112	VANGUARD INDEX FDS	922908736	2,431	$606,389	0.13%
113	ISHARES TR	464287465	8,315	$594,689	0.13%
114	ALAMO GROUP INC	ALG	3,086	$568,318	0.12%
115	VANGUARD INDEX FDS	922908744	3,949	$545,396	0.12%
116	GENERAL ELECTRIC CO	369604301	5,689	$543,868	0.12%
117	GOLDMAN SACHS GROUP INC	GSCE	1,656	$541,612	0.12%
118	FIRST TR EXCHANGE-TRADED FD	33741L207	24,371	$540,305	0.11%
119	FIRST TR EXCHNG TRADED FD VI	33740U778	27,547	$521,961	0.11%
120	ARCH CAP GROUP LTD	G0450A105	7,647	$519,002	0.11%
121	QUANTA SVCS INC	74762E102	3,102	$516,921	0.11%
122	AMERICAN TOWER CORP NEW	03027X100	2,517	$514,324	0.11%
123	ALIGN TECHNOLOGY INC	ALGN	1,533	$512,237	0.11%
124	ISHARES TR	464287754	5,002	$501,000	0.11%
125	AUTOZONE INC	AZO	197	$484,256	0.10%
126	ISHARES TR	46432F396	3,474	$483,025	0.10%
127	CADENCE DESIGN SYSTEM INC	CDNS	2,297	$482,577	0.10%
128	QUALCOMM INC	QCOM	3,701	$472,174	0.10%
129	VANGUARD ADMIRAL FDS INC	921932505	2,030	$467,874	0.10%
130	LILLY ELI & CO	LLY	1,331	$457,092	0.10%
131	VANGUARD INDEX FDS	922908629	2,166	$456,853	0.10%
132	FIRST TR EXCHANGE TRADED FD	33734X101	8,793	$456,620	0.10%
133	INVESCO ACTVELY MNGD ETC FD	IVZ	31,870	$453,191	0.10%
134	GOLDMAN SACHS ETF TR	NVGLF	4,503	$450,930	0.10%
135	ULTA BEAUTY INC	ULTA	813	$443,630	0.09%
136	INVESCO EXCHANGE TRADED FD T	IVZ	3,116	$439,013	0.09%
137	INVESCO EXCH TRD SLF IDX FD	IVZ	19,854	$433,557	0.09%
138	CONAGRA BRANDS INC	CAG	11,512	$432,391	0.09%
139	TAPESTRY INC	TPR	9,999	$431,057	0.09%
140	MARATHON PETE CORP	MARA	3,159	$425,928	0.09%
141	WYNN RESORTS LTD	WYNN	3,793	$424,475	0.09%
142	OLD DOMINION FREIGHT LINE IN	ODFL	1,233	$420,256	0.09%
143	SYNOPSYS INC	SNPS	1,062	$410,198	0.09%
144	BLACKROCK INC	BLK	612	$409,501	0.09%
145	LITMAN GREGORY FDS TR	53700T827	15,549	$408,939	0.09%
146	PG&E CORP	PCG-PX	24,954	$403,506	0.09%
147	STARBUCKS CORP	SBUX	3,835	$399,353	0.08%
148	FIRST TR EXCHANGE TRADED FD	33734X135	10,638	$397,117	0.08%
149	LAS VEGAS SANDS CORP	LVS	6,866	$394,452	0.08%
150	WOODWARD INC	WWD	4,040	$393,375	0.08%
151	JOHNSON & JOHNSON	JNJ	2,511	$389,205	0.08%
152	FIRST TR EXCHNG TRADED FD VI	33740U844	11,999	$385,654	0.08%
153	INVESCO EXCH TRADED FD TR II	IVZ	6,175	$385,320	0.08%
154	INVESCO EXCH TRD SLF IDX FD	IVZ	17,052	$383,322	0.08%
155	INVESCO EXCH TRD SLF IDX FD	IVZ	16,154	$380,504	0.08%
156	PEPSICO INC	PEP	2,078	$378,819	0.08%
157	ENPHASE ENERGY INC	ENPH	1,774	$373,037	0.08%
158	FIRST TR EXCHNG TRADED FD VI	33740U786	11,857	$370,146	0.08%
159	INVESCO EXCH TRD SLF IDX FD	IVZ	16,475	$369,924	0.08%
160	ISHARES TR	464287655	2,057	$366,969	0.08%
161	PPG INDS INC	693506107	2,712	$362,269	0.08%
162	ISHARES TR	464287713	15,262	$353,468	0.08%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	15,433	$352,876	0.08%
164	T-MOBILE US INC	TMUSZ	2,397	$347,181	0.07%
165	MCKESSON CORP	MCK	961	$342,164	0.07%
166	VANGUARD ADMIRAL FDS INC	921932703	2,330	$341,811	0.07%
167	DORCHESTER MINERALS LP	DMLP	11,200	$339,248	0.07%
168	NOVO-NORDISK A S	NONOF	2,113	$336,263	0.07%
169	SALESFORCE INC	CRM	1,643	$328,239	0.07%
170	SELECT SECTOR SPDR TR	81369Y407	2,147	$321,062	0.07%
171	PRUDENTIAL FINL INC	PUKPF	3,875	$320,618	0.07%
172	FIRST TR EXCHANGE-TRADED FD	33738R704	6,571	$315,509	0.07%
173	GLOBAL X FDS	37954Y483	18,307	$313,960	0.07%
174	INNOVATOR ETFS TR	INHD	11,248	$299,198	0.06%
175	INNOVATOR ETFS TR	INHD	9,842	$283,646	0.06%
176	SPDR SER TR	78464A755	5,294	$281,429	0.06%
177	INNOVATOR ETFS TR	INHD	9,260	$273,170	0.06%
178	SPDR SER TR	78468R549	3,578	$269,101	0.06%
179	VANGUARD WORLD FDS	92204A504	1,119	$266,837	0.06%
180	CLOUDFLARE INC	NET	4,192	$258,479	0.05%
181	GLOBAL X FDS	37954Y475	6,332	$256,465	0.05%
182	VANGUARD INDEX FDS	922908595	1,102	$238,484	0.05%
183	GLOBAL X FDS	37954Y830	6,137	$237,563	0.05%
184	ROYAL CARIBBEAN GROUP	V7780T103	3,629	$236,974	0.05%
185	FIRST TR EXCHNG TRADED FD VI	33740F649	11,377	$235,959	0.05%
186	HALEON PLC	HLNCF	28,468	$231,730	0.05%
187	CISCO SYS INC	CSCO	4,350	$227,396	0.05%
188	CLOROX CO DEL	CLX	1,431	$226,441	0.05%
189	DIMENSIONAL ETF TRUST	25434V401	5,009	$222,550	0.05%
190	MEDTRONIC PLC	MDT	2,664	$214,772	0.05%
191	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,269	$211,062	0.04%
192	FIRST TR EXCHNG TRADED FD VI	33740U810	6,431	$208,508	0.04%
193	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,211	$201,581	0.04%
194	SNAP ONE HOLDINGS CORP	83303Y105	11,827	$110,582	0.02%
195	PIMCO STRATEGIC INCOME FD	72200X104	14,349	$76,337	0.02%
196	NUVEEN CR STRATEGIES INCOME	NU	13,605	$69,522	0.01%
197	CREDIT SUISSE GROUP	225401108	45,453	$40,444	0.01%