13F HOLDINGS REPORT

Private Advisory Group LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001632965-23-000003

Total Value

$504.8M

Positions

202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (202)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	92,474	$31.5M	6.24%
2	APPLE INC	AAPL	126,691	$24.6M	4.87%
3	AMAZON COM INC	AMZN	179,565	$23.4M	4.64%
4	META PLATFORMS INC	META	64,919	$18.6M	3.69%
5	ALPHABET INC	GOOG	144,345	$17.5M	3.46%
6	NVIDIA CORPORATION	NVDA	31,814	$13.5M	2.67%
7	COSTCO WHSL CORP NEW	22160K105	23,440	$12.6M	2.50%
8	NETFLIX INC	NFLX	26,955	$11.9M	2.35%
9	TESLA INC	TSLA	42,322	$11.1M	2.19%
10	HOME DEPOT INC	HD	35,624	$11.1M	2.19%
11	ADVANCED MICRO DEVICES INC	AMD	90,586	$10.3M	2.04%
12	VANGUARD INDEX FDS	922908363	24,049	$9.8M	1.94%
13	BANK AMERICA CORP	060505104	324,783	$9.3M	1.85%
14	UNILEVER PLC	UNLYF	156,414	$8.2M	1.62%
15	VANGUARD WHITEHALL FDS	921946406	71,654	$7.6M	1.51%
16	LILLY ELI & CO	LLY	15,800	$7.4M	1.47%
17	ISHARES TR	464287200	15,574	$6.9M	1.38%
18	ISHARES TR	464287309	94,443	$6.7M	1.32%
19	FIRST TR EXCHNG TRADED FD VI	33740U752	253,531	$6.3M	1.26%
20	TARGET CORP	TGT	46,285	$6.1M	1.21%
21	ISHARES TR	46434V738	111,419	$5.9M	1.16%
22	FIRST TR NAS100 EQ WEIGHTED	337344105	50,203	$5.4M	1.06%
23	TOYOTA MOTOR CORP	TOYOF	32,105	$5.2M	1.02%
24	UNITED STATES STL CORP NEW	UNTCW	201,501	$5.0M	1.00%
25	SELECT SECTOR SPDR TR	81369Y803	28,691	$5.0M	0.99%
26	SCHWAB CHARLES CORP	SCHW-PJ	87,624	$5.0M	0.98%
27	INVESCO QQQ TR	IVZ	12,904	$4.8M	0.94%
28	ALBEMARLE CORP	ALB-PA	19,088	$4.3M	0.84%
29	ISHARES TR	464287804	41,828	$4.2M	0.83%
30	DEUTSCHE BANK A G	D18190898	390,417	$4.1M	0.81%
31	PAYPAL HLDGS INC	PYPL	60,741	$4.1M	0.80%
32	ASML HOLDING N V	ASMLF	5,546	$4.0M	0.80%
33	ISHARES TR	46429B655	77,476	$3.9M	0.78%
34	FIRST TR EXCHANGE-TRADED FD	33739Q408	65,487	$3.9M	0.77%
35	FIRST TR EXCHANGE-TRADED FD	33739Q705	71,941	$3.8M	0.75%
36	ISHARES TR	46429B671	84,946	$3.8M	0.75%
37	INVESCO ACTVELY MNGD ETC FD	IVZ	264,669	$3.6M	0.71%
38	QUANTUMSCAPE CORP	QS	418,019	$3.3M	0.66%
39	FIRST TR EXCHNG TRADED FD VI	33740F680	97,386	$3.3M	0.66%
40	FIRST TR EXCHANGE-TRADED FD	33741L108	126,176	$3.3M	0.66%
41	HONDA MOTOR LTD	HNDAF	105,990	$3.2M	0.64%
42	TEXAS INSTRS INC	882508104	17,015	$3.1M	0.61%
43	VANECK ETF TRUST	92189F692	38,151	$3.0M	0.60%
44	SELECT SECTOR SPDR TR	81369Y209	21,695	$2.9M	0.57%
45	ANALOG DEVICES INC	ADI	14,670	$2.9M	0.57%
46	MONDELEZ INTL INC	609207105	39,136	$2.9M	0.57%
47	SELECT SECTOR SPDR TR	81369Y704	26,343	$2.8M	0.56%
48	BHP GROUP LTD	BHPLF	43,357	$2.6M	0.51%
49	ISHARES INC	46434G764	49,754	$2.6M	0.51%
50	SPDR S&P 500 ETF TR	SPY	5,721	$2.5M	0.50%
51	INVESCO EXCHANGE TRADED FD T	IVZ	12,291	$2.5M	0.50%
52	FIRST TR EXCHANGE-TRADED FD	33738R506	52,587	$2.5M	0.49%
53	FAIR ISAAC CORP	FICO	2,955	$2.4M	0.47%
54	FIRST TR HIGH YIELD OPPRT 20	33741Q107	171,983	$2.4M	0.47%
55	INVESCO EXCHANGE TRADED FD T	IVZ	16,538	$2.3M	0.45%
56	PROCTER AND GAMBLE CO	742718109	15,031	$2.3M	0.45%
57	SELECT SECTOR SPDR TR	81369Y506	26,989	$2.2M	0.43%
58	MEDICAL PPTYS TRUST INC	58463J304	232,422	$2.2M	0.43%
59	FIRST TR EXCHNG TRADED FD VI	33740F888	87,037	$2.1M	0.42%
60	FIRST TR EXCHANGE-TRADED FD	33738D101	77,514	$2.1M	0.41%
61	VALE S A	VALE	155,219	$2.1M	0.41%
62	CLOUDFLARE INC	NET	31,513	$2.1M	0.41%
63	SPDR SER TR	78468R663	20,858	$1.9M	0.38%
64	ROYAL CARIBBEAN GROUP	V7780T103	18,333	$1.9M	0.38%
65	ISHARES TR	464288679	17,053	$1.9M	0.37%
66	ISHARES TR	464288661	15,949	$1.8M	0.36%
67	GENERAL ELECTRIC CO	369604301	16,432	$1.8M	0.36%
68	SOUTHERN CO	SOMN	25,462	$1.8M	0.35%
69	ALPHABET INC	GOOG	14,935	$1.8M	0.35%
70	ISHARES TR	464287432	17,217	$1.8M	0.35%
71	TAIWAN SEMICONDUCTOR MFG LTD	874039100	17,530	$1.8M	0.35%
72	ISHARES TR	464287457	21,661	$1.8M	0.35%
73	INVESCO EXCH TRADED FD TR II	IVZ	22,277	$1.8M	0.35%
74	VERIZON COMMUNICATIONS INC	VZ	46,617	$1.7M	0.34%
75	NEXTERA ENERGY INC	NEE-PW	22,877	$1.7M	0.34%
76	ISHARES TR	464287655	9,045	$1.7M	0.34%
77	NIKE INC	NKE	15,267	$1.7M	0.33%
78	VANGUARD WORLD FDS	92204A504	6,850	$1.7M	0.33%
79	SCHWAB STRATEGIC TR	808524797	22,640	$1.6M	0.33%
80	BROADCOM INC	AVGO	1,868	$1.6M	0.32%
81	CHARGEPOINT HOLDINGS INC	CHPT	181,716	$1.6M	0.32%
82	ISHARES TR	46434V860	30,026	$1.5M	0.30%
83	CADENCE DESIGN SYSTEM INC	CDNS	6,336	$1.5M	0.29%
84	FIRST TR EXCHNG TRADED FD VI	33740F755	57,784	$1.4M	0.29%
85	INTEL CORP	INTC	42,812	$1.4M	0.28%
86	SOUTHERN COPPER CORP	SCCO	19,353	$1.4M	0.28%
87	FIRST TR EXCH TRADED FD III	33739P103	25,575	$1.4M	0.27%
88	ARCH CAP GROUP LTD	G0450A105	17,754	$1.3M	0.26%
89	AMERICAN TOWER CORP NEW	03027X100	6,844	$1.3M	0.26%
90	LAMB WESTON HLDGS INC	LW	11,312	$1.3M	0.26%
91	GSK PLC	GLAXF	35,975	$1.3M	0.25%
92	EVGO INC	EVGOW	310,931	$1.2M	0.25%
93	VANGUARD ADMIRAL FDS INC	921932828	13,095	$1.2M	0.24%
94	VISA INC	V	4,927	$1.2M	0.23%
95	GOLDMAN SACHS ETF TR	NVGLF	11,285	$1.1M	0.22%
96	SOLID POWER INC	SLDPW	438,608	$1.1M	0.22%
97	3M CO	MMM	10,858	$1.1M	0.22%
98	SELECT SECTOR SPDR TR	81369Y605	31,668	$1.1M	0.21%
99	JABIL INC	JBL	9,343	$1.0M	0.20%
100	INTERNATIONAL BUSINESS MACHS	INTR	7,498	$1.0M	0.20%
101	FIRST TR EXCHANGE-TRADED FD	33733E302	6,107	$995,380	0.20%
102	RAMBUS INC DEL	RMBS	15,255	$978,913	0.19%
103	SELECT SECTOR SPDR TR	81369Y852	14,828	$965,006	0.19%
104	INVESCO EXCHANGE TRADED FD T	IVZ	11,426	$925,848	0.18%
105	NORTHROP GRUMMAN CORP	NOC	2,009	$915,702	0.18%
106	VANGUARD WORLD FDS	92204A405	11,234	$912,650	0.18%
107	PENSKE AUTOMOTIVE GRP INC	70959W103	5,453	$908,633	0.18%
108	ISHARES TR	464287887	7,879	$905,533	0.18%
109	AT&T INC	T-PC	56,291	$897,841	0.18%
110	CHIPOTLE MEXICAN GRILL INC	CMG	416	$889,824	0.18%
111	MERITAGE HOMES CORP	MTH	6,225	$885,631	0.18%
112	ISHARES TR	464288869	7,848	$857,786	0.17%
113	DECKERS OUTDOOR CORP	DECK	1,587	$837,396	0.17%
114	BOOKING HOLDINGS INC	BKNG	310	$837,102	0.17%
115	PALO ALTO NETWORKS INC	PANW	3,274	$836,540	0.17%
116	SUPER MICRO COMPUTER INC	SMCI	3,322	$828,009	0.16%
117	INVESCO EXCH TRADED FD TR II	IVZ	13,180	$827,834	0.16%
118	ISHARES TR	464287796	19,269	$825,484	0.16%
119	CLEAN HARBORS INC	CLH	4,917	$808,502	0.16%
120	SYNOPSYS INC	SNPS	1,850	$805,509	0.16%
121	GALLAGHER ARTHUR J & CO	363576109	3,649	$801,161	0.16%
122	FIRST TR EXCHANGE-TRADED FD	33741L207	32,695	$770,222	0.15%
123	TAYLOR MORRISON HOME CORP	TMHC	15,593	$760,471	0.15%
124	FIRST TR EXCHANGE-TRADED FD	33733E104	10,085	$757,182	0.15%
125	COMFORT SYS USA INC	199908104	4,444	$729,705	0.14%
126	SPDR SER TR	78464A631	5,928	$720,430	0.14%
127	SALESFORCE INC	CRM	3,372	$712,369	0.14%
128	VANGUARD INDEX FDS	922908736	2,431	$687,876	0.14%
129	FIRST TR EXCHANGE TRADED FD	33733B100	7,735	$685,111	0.14%
130	FIRST TR EXCHANGE-TRADED FD	33733E401	7,769	$655,221	0.13%
131	GLOBAL X FDS	37954Y319	16,970	$630,096	0.12%
132	SELECT SECTOR SPDR TR	81369Y860	16,309	$614,686	0.12%
133	QUANTA SVCS INC	74762E102	3,097	$608,413	0.12%
134	WISDOMTREE TR	WT	11,556	$581,480	0.12%
135	ISHARES TR	464287465	7,951	$576,448	0.11%
136	DBX ETF TR	233051507	9,752	$573,759	0.11%
137	ALAMO GROUP INC	ALG	3,086	$567,546	0.11%
138	FIRST TR EXCHNG TRADED FD VI	33740U778	27,728	$559,551	0.11%
139	VANGUARD INDEX FDS	922908744	3,872	$550,211	0.11%
140	TAPESTRY INC	TPR	12,735	$545,058	0.11%
141	VANGUARD INTL EQUITY INDEX F	922042874	8,808	$543,454	0.11%
142	FIRST TR EXCHANGE TRADED FD	33734X101	9,765	$539,146	0.11%
143	VANGUARD WORLD FDS	92204A207	2,728	$530,460	0.11%
144	INVESCO DB MULTI-SECTOR COMM	IVZ	10,306	$508,647	0.10%
145	WYNN RESORTS LTD	WYNN	4,574	$483,060	0.10%
146	WOODWARD INC	WWD	4,040	$480,396	0.10%
147	VANGUARD INDEX FDS	922908629	2,157	$474,885	0.09%
148	FIRST TR EXCHANGE-TRADED FD	33738R811	6,646	$473,129	0.09%
149	SELECT SECTOR SPDR TR	81369Y407	2,773	$470,883	0.09%
150	PG&E CORP	PCG-PX	25,932	$448,105	0.09%
151	BLACKROCK INC	BLK	643	$444,403	0.09%
152	QUALCOMM INC	QCOM	3,701	$440,567	0.09%
153	INVESCO EXCHANGE TRADED FD T	IVZ	2,941	$440,091	0.09%
154	UNITED RENTALS INC	URI	986	$439,135	0.09%
155	FIRST TR EXCHNG TRADED FD VI	33740U844	12,595	$421,303	0.08%
156	LAS VEGAS SANDS CORP	LVS	7,259	$421,022	0.08%
157	ISHARES TR	464287754	3,933	$417,055	0.08%
158	PEPSICO INC	PEP	2,249	$416,560	0.08%
159	SPDR SER TR	78468R853	10,641	$413,296	0.08%
160	PPG INDS INC	693506107	2,712	$402,190	0.08%
161	INVESCO EXCH TRD SLF IDX FD	IVZ	17,764	$400,569	0.08%
162	AUTOZONE INC	AZO	159	$396,444	0.08%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	17,381	$396,298	0.08%
164	STARBUCKS CORP	SBUX	3,940	$390,331	0.08%
165	INVESCO EXCH TRD SLF IDX FD	IVZ	16,561	$389,347	0.08%
166	FIRST TR EXCHNG TRADED FD VI	33740U786	11,928	$389,211	0.08%
167	INVESCO EXCHANGE TRADED FD T	IVZ	2,598	$382,504	0.08%
168	T-MOBILE US INC	TMUSZ	2,753	$382,392	0.08%
169	JOHNSON & JOHNSON	JNJ	2,305	$381,524	0.08%
170	VANGUARD ADMIRAL FDS INC	921932703	2,330	$362,781	0.07%
171	GLOBAL X FDS	37954Y483	20,343	$361,086	0.07%
172	INVESCO EXCH TRD SLF IDX FD	IVZ	16,332	$353,432	0.07%
173	VANGUARD ADMIRAL FDS INC	921932505	1,360	$345,562	0.07%
174	VANECK ETF TRUST	92189F304	2,120	$342,578	0.07%
175	NOVO-NORDISK A S	NONOF	2,113	$341,947	0.07%
176	MCKESSON CORP	MCK	792	$338,430	0.07%
177	DORCHESTER MINERALS LP	DMLP	11,200	$335,552	0.07%
178	FIRST TR EXCHANGE-TRADED FD	33738R704	5,880	$317,873	0.06%
179	FIRST TR EXCH TRD ALPHDX FD	33737J232	5,077	$304,809	0.06%
180	GLOBAL X FDS	37954Y475	7,241	$297,241	0.06%
181	ENPHASE ENERGY INC	ENPH	1,774	$297,110	0.06%
182	VANGUARD INDEX FDS	922908595	1,252	$287,634	0.06%
183	VANGUARD WORLD FDS	92204A306	2,431	$274,436	0.05%
184	ISHARES TR	46432F396	1,881	$271,334	0.05%
185	SELECT SECTOR SPDR TR	81369Y308	3,620	$268,495	0.05%
186	INNOVATOR ETFS TR	INHD	9,254	$265,359	0.05%
187	INVESCO EXCH TRD SLF IDX FD	IVZ	11,288	$253,757	0.05%
188	SPDR SER TR	78464A714	3,904	$248,880	0.05%
189	INNOVATOR ETFS TR	INHD	8,181	$244,203	0.05%
190	DIMENSIONAL ETF TRUST	25434V401	5,009	$241,233	0.05%
191	ADVISORSHARES TR	00768Y479	7,506	$237,340	0.05%
192	PRUDENTIAL FINL INC	PUKPF	2,681	$236,518	0.05%
193	MEDTRONIC PLC	MDT	2,664	$234,698	0.05%
194	GLOBAL X FDS	37954Y830	6,137	$231,058	0.05%
195	FIRST TR EXCHNG TRADED FD VI	33740F649	10,217	$228,759	0.05%
196	CISCO SYS INC	CSCO	4,350	$225,069	0.04%
197	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,487	$213,895	0.04%
198	INNOVATOR ETFS TR	INHD	6,715	$209,508	0.04%
199	FIRST TR EXCHANGE-TRADED FD	33738R605	4,277	$200,634	0.04%
200	SNAP ONE HOLDINGS CORP	83303Y105	11,827	$137,785	0.03%
201	PIMCO STRATEGIC INCOME FD	72200X104	14,349	$74,615	0.01%
202	NUVEEN CR STRATEGIES INCOME	NU	13,605	$68,705	0.01%