13F HOLDINGS REPORT

Private Advisory Group LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001632965-23-000005

Total Value

$506.0M

Positions

195

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (195)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	95,054	$30.0M	5.93%
2	AMAZON COM INC	AMZN	187,675	$23.9M	4.71%
3	APPLE INC	AAPL	135,306	$23.2M	4.58%
4	ALPHABET INC	GOOG	150,987	$19.9M	3.93%
5	META PLATFORMS INC	META	66,307	$19.9M	3.93%
6	NVIDIA CORPORATION	NVDA	31,003	$13.5M	2.67%
7	TESLA INC	TSLA	48,723	$12.2M	2.41%
8	COSTCO WHSL CORP NEW	22160K105	19,652	$11.1M	2.19%
9	HOME DEPOT INC	HD	34,087	$10.3M	2.04%
10	NETFLIX INC	NFLX	26,913	$10.2M	2.01%
11	INVESCO EXCHANGE TRADED FD T	IVZ	68,058	$9.6M	1.91%
12	ELI LILLY & CO	LLY	16,788	$9.0M	1.78%
13	ADVANCED MICRO DEVICES INC	AMD	86,984	$8.9M	1.77%
14	UNILEVER PLC	UNLYF	177,896	$8.8M	1.74%
15	BANK AMERICA CORP	060505104	318,398	$8.7M	1.72%
16	FIRST TR NAS100 EQ WEIGHTED	337344105	82,376	$8.6M	1.69%
17	VANGUARD WHITEHALL FDS	921946406	76,054	$7.9M	1.55%
18	SELECT SECTOR SPDR TR	81369Y803	38,916	$6.4M	1.26%
19	ISHARES TR	46429B655	118,130	$6.0M	1.19%
20	FIRST TR EXCHNG TRADED FD VI	33740U752	238,609	$6.0M	1.19%
21	TOYOTA MOTOR CORP	TOYOF	32,731	$5.9M	1.16%
22	TARGET CORP	TGT	50,376	$5.6M	1.10%
23	ISHARES TR	46434V738	111,515	$5.5M	1.09%
24	LENNAR CORP	LEN-B	46,514	$5.2M	1.03%
25	ISHARES TR	46429B697	69,838	$5.1M	1.00%
26	ISHARES TR	464287200	11,289	$4.8M	0.96%
27	FIRST TR EXCHANGE-TRADED FD	33739Q705	95,500	$4.7M	0.93%
28	SCHWAB CHARLES CORP	SCHW-PJ	85,068	$4.7M	0.92%
29	ENI S P A	26874R108	145,130	$4.6M	0.92%
30	SPDR SER TR	78468R663	48,964	$4.5M	0.89%
31	DEUTSCHE BANK A G	D18190898	381,946	$4.2M	0.83%
32	TAIWAN SEMICONDUCTOR MFG LTD	874039100	46,235	$4.0M	0.79%
33	KB HOME	KBH	86,686	$4.0M	0.79%
34	VANGUARD INDEX FDS	922908363	9,913	$3.9M	0.77%
35	SELECT SECTOR SPDR TR	81369Y209	29,707	$3.8M	0.76%
36	ISHARES TR	464287804	40,363	$3.8M	0.75%
37	INVESCO EXCH TRADED FD TR II	IVZ	37,239	$3.5M	0.69%
38	HONDA MOTOR LTD	HNDAF	103,019	$3.5M	0.68%
39	SCHWAB STRATEGIC TR	808524797	48,922	$3.5M	0.68%
40	ASML HOLDING N V	ASMLF	5,733	$3.4M	0.67%
41	MONDELEZ INTL INC	609207105	48,071	$3.3M	0.66%
42	FIRST TR EXCHNG TRADED FD VI	33740F680	95,196	$3.2M	0.64%
43	ISHARES TR	464287309	47,254	$3.2M	0.64%
44	FIRST TR EXCHANGE-TRADED FD	33739Q408	54,399	$3.2M	0.64%
45	VANECK ETF TRUST	92189F692	38,278	$3.1M	0.60%
46	FIRST TR EXCHANGE-TRADED FD	33733E104	41,341	$3.0M	0.60%
47	FAIR ISAAC CORP	FICO	3,493	$3.0M	0.60%
48	UNITED STATES STL CORP NEW	UNTCW	89,947	$2.9M	0.58%
49	FIRST TR EXCHANGE-TRADED FD	33741X102	102,325	$2.9M	0.57%
50	TEXAS INSTRS INC	882508104	18,054	$2.9M	0.57%
51	ANALOG DEVICES INC	ADI	15,801	$2.8M	0.55%
52	TOTALENERGIES SE	TTE	42,000	$2.8M	0.55%
53	SELECT SECTOR SPDR TR	81369Y704	26,500	$2.7M	0.53%
54	INVESCO QQQ TR	IVZ	7,353	$2.6M	0.52%
55	QUANTUMSCAPE CORP	QS	393,395	$2.6M	0.52%
56	RIO TINTO PLC	RTNTF	39,736	$2.5M	0.50%
57	ISHARES INC	46434G764	49,994	$2.5M	0.49%
58	BHP GROUP LTD	BHPLF	43,046	$2.4M	0.48%
59	PROCTER AND GAMBLE CO	742718109	15,585	$2.3M	0.45%
60	SELECT SECTOR SPDR TR	81369Y506	24,375	$2.2M	0.44%
61	INVESCO EXCHANGE TRADED FD T	IVZ	57,474	$2.2M	0.43%
62	FIRST TR EXCHANGE-TRADED FD	33738D309	48,030	$2.2M	0.43%
63	FIRST TR HIGH YIELD OPPRT 20	33741Q107	164,852	$2.2M	0.43%
64	D R HORTON INC	23331A109	20,396	$2.2M	0.43%
65	INVESCO EXCH TRADED FD TR II	IVZ	28,781	$2.2M	0.43%
66	SPDR SER TR	78464A151	79,210	$2.1M	0.42%
67	ISHARES TR	46429B671	49,618	$2.1M	0.42%
68	INVESCO EXCHANGE TRADED FD T	IVZ	50,978	$2.1M	0.42%
69	ALPHABET INC	GOOG	16,048	$2.1M	0.42%
70	ISHARES TR	464288679	18,517	$2.0M	0.40%
71	CLOUDFLARE INC	NET	31,888	$2.0M	0.40%
72	FIRST TR EXCHANGE-TRADED FD	33738D101	72,626	$1.9M	0.38%
73	GENERAL ELECTRIC CO	369604301	17,330	$1.9M	0.38%
74	BROADCOM INC	AVGO	2,247	$1.9M	0.37%
75	ISHARES TR	46434V860	35,788	$1.8M	0.36%
76	ISHARES TR	464287655	9,878	$1.7M	0.35%
77	GSK PLC	GLAXF	45,979	$1.7M	0.33%
78	VANGUARD WORLD FDS	92204A504	6,850	$1.6M	0.32%
79	ROYAL CARIBBEAN GROUP	V7780T103	17,459	$1.6M	0.32%
80	SOUTHERN CO	SOMN	24,770	$1.6M	0.32%
81	VERIZON COMMUNICATIONS INC	VZ	48,662	$1.6M	0.31%
82	INTEL CORP	INTC	43,794	$1.6M	0.31%
83	NIKE INC	NKE	15,267	$1.5M	0.29%
84	SOUTHERN COPPER CORP	SCCO	18,861	$1.4M	0.28%
85	VANGUARD ADMIRAL FDS INC	921932828	15,923	$1.4M	0.28%
86	NEXTERA ENERGY INC	NEE-PW	23,545	$1.3M	0.27%
87	FIRST TR EXCHANGE-TRADED FD	33741L108	53,468	$1.3M	0.26%
88	VISA INC	V	5,317	$1.2M	0.24%
89	FIRST TR EXCH TRADED FD III	33739P103	22,087	$1.2M	0.23%
90	SELECT SECTOR SPDR TR	81369Y605	34,400	$1.1M	0.23%
91	SYNOPSYS INC	SNPS	2,475	$1.1M	0.22%
92	FIRST TR EXCHANGE-TRADED FD	33733E302	6,870	$1.1M	0.22%
93	INVESCO EXCHANGE TRADED FD T	IVZ	13,369	$1.0M	0.20%
94	INTERNATIONAL BUSINESS MACHS	INTR	7,279	$1.0M	0.20%
95	GOLDMAN SACHS ETF TR	NVGLF	9,837	$984,827	0.19%
96	FIRST TR EXCHNG TRADED FD VI	33740F755	39,503	$967,428	0.19%
97	AMERICAN TOWER CORP NEW	03027X100	5,792	$952,494	0.19%
98	JABIL INC	JBL	7,494	$950,914	0.19%
99	ISHARES TR	464287796	19,216	$911,415	0.18%
100	SELECT SECTOR SPDR TR	81369Y852	13,860	$908,800	0.18%
101	VANGUARD WORLD FDS	92204A405	11,234	$902,315	0.18%
102	NORTHROP GRUMMAN CORP	NOC	1,995	$878,179	0.17%
103	AT&T INC	T-PC	58,448	$877,889	0.17%
104	WISDOMTREE TR	WT	17,380	$874,577	0.17%
105	ISHARES TR	464287887	7,753	$850,349	0.17%
106	SOLID POWER INC	SLDPW	420,035	$848,471	0.17%
107	GALLAGHER ARTHUR J & CO	363576109	3,649	$831,665	0.16%
108	CHARGEPOINT HOLDINGS INC	CHPT	166,736	$828,678	0.16%
109	CHIPOTLE MEXICAN GRILL INC	CMG	437	$800,510	0.16%
110	ISHARES TR	464288869	7,987	$799,499	0.16%
111	FIRST TR EXCHANGE-TRADED FD	33738R605	17,957	$795,483	0.16%
112	CADENCE DESIGN SYSTEM INC	CDNS	3,333	$780,973	0.15%
113	PENSKE AUTOMOTIVE GRP INC	70959W103	4,645	$775,994	0.15%
114	FIRST TR EXCHANGE-TRADED FD	33741L207	33,925	$775,186	0.15%
115	DECKERS OUTDOOR CORP	DECK	1,506	$774,220	0.15%
116	CLEAN HARBORS INC	CLH	4,609	$771,362	0.15%
117	BOOKING HOLDINGS INC	BKNG	248	$764,820	0.15%
118	FIRST TR EXCHANGE TRADED FD	33734X101	14,778	$753,817	0.15%
119	ARCH CAP GROUP LTD	G0450A105	9,453	$753,465	0.15%
120	COMFORT SYS USA INC	199908104	4,316	$735,490	0.15%
121	INVESCO EXCH TRADED FD TR II	IVZ	11,322	$665,596	0.13%
122	VANGUARD INDEX FDS	922908736	2,424	$660,079	0.13%
123	UBER TECHNOLOGIES INC	UBER	14,295	$657,427	0.13%
124	TAYLOR MORRISON HOME CORP	TMHC	15,420	$657,046	0.13%
125	FIRST TR EXCHANGE-TRADED FD	33738R506	13,688	$628,977	0.12%
126	GLOBAL X FDS	37954Y319	18,574	$617,214	0.12%
127	QUANTA SVCS INC	74762E102	3,263	$610,337	0.12%
128	ISHARES TR	46429B606	35,013	$599,072	0.12%
129	SAIA INC	SAIA	1,488	$593,191	0.12%
130	AUTOZONE INC	AZO	217	$550,086	0.11%
131	ALAMO GROUP INC	ALG	3,165	$547,102	0.11%
132	PG&E CORP	PCG-PX	33,326	$537,549	0.11%
133	UNITED RENTALS INC	URI	1,196	$531,752	0.11%
134	OLD DOMINION FREIGHT LINE IN	ODFL	1,256	$513,776	0.10%
135	VANGUARD INTL EQUITY INDEX F	922042874	8,769	$507,988	0.10%
136	PULTE GROUP INC	745867101	6,845	$506,872	0.10%
137	LAMB WESTON HLDGS INC	LW	5,441	$503,045	0.10%
138	WOODWARD INC	WWD	4,040	$502,010	0.10%
139	VANGUARD WORLD FDS	92204A207	2,656	$485,172	0.10%
140	SELECT SECTOR SPDR TR	81369Y407	2,883	$464,105	0.09%
141	FIRST TR EXCHANGE TRADED FD	33733B100	5,577	$461,502	0.09%
142	FIRST TR EXCHANGE-TRADED FD	33738R811	6,667	$450,889	0.09%
143	PEPSICO INC	PEP	2,642	$447,660	0.09%
144	SELECT SECTOR SPDR TR	81369Y860	13,108	$446,590	0.09%
145	VANGUARD INDEX FDS	922908629	2,142	$446,050	0.09%
146	VANGUARD ADMIRAL FDS INC	921932505	1,788	$441,350	0.09%
147	BLACKROCK INC	BLK	682	$440,906	0.09%
148	T-MOBILE US INC	TMUSZ	3,053	$427,573	0.08%
149	VANGUARD INDEX FDS	922908744	3,027	$417,514	0.08%
150	INVESCO EXCH TRD SLF IDX FD	IVZ	18,472	$415,259	0.08%
151	SPDR SER TR	78464A631	3,678	$412,304	0.08%
152	QUALCOMM INC	QCOM	3,706	$411,588	0.08%
153	INVESCO EXCH TRD SLF IDX FD	IVZ	18,119	$410,032	0.08%
154	INVESCO EXCH TRD SLF IDX FD	IVZ	18,237	$410,029	0.08%
155	INVESCO EXCH TRD SLF IDX FD	IVZ	17,087	$401,635	0.08%
156	JOHNSON & JOHNSON	JNJ	2,576	$401,212	0.08%
157	ISHARES TR	464287754	3,933	$396,800	0.08%
158	SPDR SER TR	78468R853	10,641	$392,653	0.08%
159	FIRST TR EXCHNG TRADED FD VI	33740U786	11,755	$386,622	0.08%
160	NOVO-NORDISK A S	NONOF	4,226	$384,312	0.08%
161	INVESCO EXCH TRD SLF IDX FD	IVZ	17,279	$369,849	0.07%
162	MCKESSON CORP	MCK	841	$365,709	0.07%
163	SALESFORCE INC	CRM	1,781	$361,151	0.07%
164	FIRST TR EXCHNG TRADED FD VI	33740U844	10,843	$359,177	0.07%
165	PPG INDS INC	693506107	2,712	$352,018	0.07%
166	VANGUARD ADMIRAL FDS INC	921932703	2,317	$344,515	0.07%
167	SPDR SER TR	78464A714	5,634	$342,885	0.07%
168	DORCHESTER MINERALS LP	DMLP	11,200	$325,360	0.06%
169	TOPBUILD CORP	BLD	1,235	$310,726	0.06%
170	VANGUARD WORLD FDS	92204A306	2,431	$308,105	0.06%
171	VANGUARD INDEX FDS	922908595	1,387	$297,068	0.06%
172	FIRST TR EXCHANGE-TRADED FD	33738R704	5,531	$284,957	0.06%
173	FIRST TR EXCHNG TRADED FD VI	33740F649	12,030	$272,255	0.05%
174	STARBUCKS CORP	SBUX	2,981	$272,076	0.05%
175	CHEVRON CORP NEW	CVX	1,547	$260,855	0.05%
176	SELECT SECTOR SPDR TR	81369Y308	3,720	$255,973	0.05%
177	PRUDENTIAL FINL INC	PUKPF	2,681	$254,400	0.05%
178	CISCO SYS INC	CSCO	4,664	$250,710	0.05%
179	FIRST TR EXCHANGE-TRADED FD	33733E401	3,070	$249,775	0.05%
180	ADVISORSHARES TR	00768Y479	8,222	$248,880	0.05%
181	SPDR SER TR	78464A888	3,156	$241,655	0.05%
182	INVESCO EXCH TRADED FD TR II	IVZ	3,381	$237,008	0.05%
183	PALO ALTO NETWORKS INC	PANW	999	$234,206	0.05%
184	MCDONALDS CORP	MCD	871	$229,456	0.05%
185	AXON ENTERPRISE INC	AXON	1,150	$228,839	0.05%
186	GLOBAL X FDS	37954Y830	6,137	$223,448	0.04%
187	SPDR SER TR	78468R549	2,315	$221,731	0.04%
188	DIMENSIONAL ETF TRUST	25434V401	4,759	$221,531	0.04%
189	BLACKSTONE INC	BX	2,000	$214,280	0.04%
190	ENPHASE ENERGY INC	ENPH	1,774	$213,146	0.04%
191	SNAP ONE HOLDINGS CORP	83303Y105	11,827	$109,281	0.02%
192	PIMCO STRATEGIC INCOME FD	72200X104	14,349	$76,193	0.02%
193	NUVEEN CR STRATEGIES INCOME	NU	13,605	$68,841	0.01%
194	MEDICAL PPTYS TRUST INC	58463J304	12,621	$68,784	0.01%
195	EVGO INC	EVGOW	16,402	$55,439	0.01%