13F HOLDINGS REPORT
Private Advisory Group LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001632965-24-000004
Total Value
$701.0M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 104,566 | $44.0M | 6.28% |
| 2 | AMAZON COM INC | AMZN | 199,423 | $36.0M | 5.13% |
| 3 | APPLE INC | AAPL | 204,342 | $35.0M | 5.00% |
| 4 | META PLATFORMS INC | META | 64,831 | $31.5M | 4.49% |
| 5 | ALPHABET INC | GOOG | 169,233 | $25.8M | 3.68% |
| 6 | NVIDIA CORPORATION | NVDA | 26,400 | $23.9M | 3.40% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 27,830 | $20.4M | 2.91% |
| 8 | INVESCO QQQ TR | IVZ | 36,581 | $16.2M | 2.32% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 88,442 | $16.0M | 2.28% |
| 10 | ELI LILLY & CO | LLY | 19,251 | $15.0M | 2.14% |
| 11 | NETFLIX INC | NFLX | 24,357 | $14.8M | 2.11% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,202 | $14.6M | 2.08% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 94,245 | $11.4M | 1.63% |
| 14 | SUPER MICRO COMPUTER INC | SMCI | 10,889 | $11.0M | 1.57% |
| 15 | LENNAR CORP | LEN-B | 56,425 | $9.7M | 1.38% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,731 | $9.6M | 1.36% |
| 17 | BANK AMERICA CORP | 060505104 | 240,384 | $9.1M | 1.30% |
| 18 | TESLA INC | TSLA | 50,968 | $9.0M | 1.28% |
| 19 | HOME DEPOT INC | HD | 23,329 | $8.9M | 1.28% |
| 20 | KB HOME | KBH | 114,086 | $8.1M | 1.15% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,097 | $8.0M | 1.15% |
| 22 | ISHARES TR | 464287200 | 14,524 | $7.6M | 1.09% |
| 23 | TOYOTA MOTOR CORP | TOYOF | 30,127 | $7.6M | 1.08% |
| 24 | VANGUARD INDEX FDS | 922908629 | 29,621 | $7.4M | 1.06% |
| 25 | D R HORTON INC | 23331A109 | 36,588 | $6.0M | 0.86% |
| 26 | TOTALENERGIES SE | TTE | 87,377 | $6.0M | 0.86% |
| 27 | MICRON TECHNOLOGY INC | MU | 50,991 | $6.0M | 0.86% |
| 28 | ASML HOLDING N V | ASMLF | 6,155 | $6.0M | 0.85% |
| 29 | DEUTSCHE BANK A G | D18190898 | 376,953 | $5.9M | 0.85% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 107,730 | $5.8M | 0.83% |
| 31 | ENI S P A | 26874R108 | 182,688 | $5.8M | 0.83% |
| 32 | ISHARES TR | 46434V738 | 99,736 | $5.8M | 0.82% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 79,065 | $5.7M | 0.82% |
| 34 | INTEL CORP | INTC | 128,773 | $5.7M | 0.81% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 29,670 | $5.7M | 0.81% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 104,932 | $5.6M | 0.80% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 11,765 | $5.6M | 0.80% |
| 38 | ISHARES TR | 464287457 | 67,899 | $5.6M | 0.79% |
| 39 | ISHARES TR | 46432F396 | 29,289 | $5.5M | 0.78% |
| 40 | PROSHARES TR | 74347G804 | 113,919 | $5.4M | 0.78% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 25,920 | $5.4M | 0.77% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,525 | $5.3M | 0.75% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 124,517 | $5.2M | 0.75% |
| 44 | ISHARES TR | 464287804 | 45,844 | $5.1M | 0.72% |
| 45 | GSK PLC | GLAXF | 109,838 | $4.7M | 0.67% |
| 46 | ISHARES INC | 46434G764 | 77,426 | $4.5M | 0.64% |
| 47 | ISHARES TR | 46429B598 | 85,963 | $4.4M | 0.63% |
| 48 | VANGUARD ADMIRAL FDS INC | 921932828 | 43,475 | $4.4M | 0.63% |
| 49 | VERTIV HOLDINGS CO | VRT | 53,718 | $4.4M | 0.63% |
| 50 | VANGUARD INDEX FDS | 922908363 | 9,064 | $4.4M | 0.62% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 26,799 | $4.3M | 0.62% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 46,293 | $4.3M | 0.62% |
| 53 | NIKE INC | NKE | 43,763 | $4.1M | 0.59% |
| 54 | BROADCOM INC | AVGO | 2,914 | $3.9M | 0.55% |
| 55 | MASTERCARD INCORPORATED | MA | 7,782 | $3.7M | 0.53% |
| 56 | FAIR ISAAC CORP | FICO | 2,976 | $3.7M | 0.53% |
| 57 | MARKETAXESS HLDGS INC | MKTX | 16,763 | $3.7M | 0.52% |
| 58 | VANGUARD WORLD FD | 92204A504 | 13,079 | $3.5M | 0.50% |
| 59 | ISHARES TR | 464287309 | 41,765 | $3.5M | 0.50% |
| 60 | ISHARES TR | 46429B655 | 67,990 | $3.5M | 0.50% |
| 61 | VANECK ETF TRUST | 92189F692 | 37,866 | $3.4M | 0.49% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 40,087 | $3.4M | 0.49% |
| 63 | SPDR SER TR | 78468R663 | 37,364 | $3.4M | 0.49% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,550 | $3.4M | 0.48% |
| 65 | QUANTUMSCAPE CORP | QS | 532,227 | $3.3M | 0.48% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,708 | $3.3M | 0.47% |
| 67 | JOHNSON & JOHNSON | JNJ | 19,763 | $3.1M | 0.45% |
| 68 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 62,625 | $3.1M | 0.44% |
| 69 | GENERAL ELECTRIC CO | 369604301 | 16,585 | $2.9M | 0.42% |
| 70 | UBER TECHNOLOGIES INC | UBER | 37,115 | $2.9M | 0.41% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 34,567 | $2.8M | 0.40% |
| 72 | ALPHABET INC | GOOG | 17,880 | $2.7M | 0.38% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 91,374 | $2.7M | 0.38% |
| 74 | CLOUDFLARE INC | NET | 27,543 | $2.7M | 0.38% |
| 75 | FIRST TR EXCH TRADED FD III | 33739P202 | 89,850 | $2.5M | 0.36% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 74,186 | $2.5M | 0.36% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 102,155 | $2.5M | 0.36% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 58,726 | $2.4M | 0.35% |
| 79 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 146,673 | $2.1M | 0.30% |
| 80 | ISHARES TR | 46434V860 | 41,581 | $2.1M | 0.30% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 30,691 | $1.8M | 0.25% |
| 82 | ISHARES TR | 464288869 | 14,488 | $1.8M | 0.25% |
| 83 | ARISTA NETWORKS INC | ANET | 5,969 | $1.7M | 0.25% |
| 84 | SPDR SER TR | 78464A698 | 34,427 | $1.7M | 0.25% |
| 85 | SELECT SECTOR SPDR TR | 81369Y704 | 12,733 | $1.6M | 0.23% |
| 86 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 7,906 | $1.5M | 0.22% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33741L108 | 46,933 | $1.4M | 0.20% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,749 | $1.4M | 0.20% |
| 89 | VISA INC | V | 4,736 | $1.3M | 0.19% |
| 90 | WILLIAMS SONOMA INC | WSM | 3,874 | $1.2M | 0.18% |
| 91 | VISTRA CORP | VST | 16,711 | $1.2M | 0.17% |
| 92 | PULTE GROUP INC | 745867101 | 9,121 | $1.1M | 0.16% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 3,389 | $1.1M | 0.15% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 11,231 | $1.1M | 0.15% |
| 95 | ANALOG DEVICES INC | ADI | 5,340 | $1.1M | 0.15% |
| 96 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 14,340 | $1.0M | 0.15% |
| 97 | FTAI AVIATION LTD | FTAIN | 14,520 | $977,196 | 0.14% |
| 98 | LAM RESEARCH CORP | LRCX | 1,004 | $975,611 | 0.14% |
| 99 | TRANSDIGM GROUP INC | TDG | 788 | $970,278 | 0.14% |
| 100 | TOPBUILD CORP | BLD | 2,180 | $960,791 | 0.14% |
| 101 | GALLAGHER ARTHUR J & CO | 363576109 | 3,803 | $950,846 | 0.14% |
| 102 | COMFORT SYS USA INC | 199908104 | 2,963 | $941,375 | 0.13% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33741L207 | 31,131 | $937,666 | 0.13% |
| 104 | STARBUCKS CORP | SBUX | 10,192 | $931,447 | 0.13% |
| 105 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 32,924 | $920,555 | 0.13% |
| 106 | DELL TECHNOLOGIES INC | DELL | 7,879 | $899,073 | 0.13% |
| 107 | CONSTELLATION ENERGY CORP | CEG | 4,833 | $893,385 | 0.13% |
| 108 | DECKERS OUTDOOR CORP | DECK | 945 | $889,491 | 0.13% |
| 109 | WORTHINGTON ENTERPRISES INC | WOR | 14,004 | $871,469 | 0.12% |
| 110 | SERVICENOW INC | NOW | 1,128 | $860,169 | 0.12% |
| 111 | ISHARES TR | 464287887 | 6,488 | $848,176 | 0.12% |
| 112 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 15,017 | $846,812 | 0.12% |
| 113 | VANGUARD INDEX FDS | 922908736 | 2,437 | $838,815 | 0.12% |
| 114 | API GROUP CORP | APG | 20,930 | $821,921 | 0.12% |
| 115 | PVH CORPORATION | PVH | 5,768 | $811,038 | 0.12% |
| 116 | E L F BEAUTY INC | ELF | 4,047 | $793,333 | 0.11% |
| 117 | GOLDMAN SACHS ETF TR | NVGLF | 7,409 | $747,494 | 0.11% |
| 118 | UNITED RENTALS INC | URI | 1,027 | $740,858 | 0.11% |
| 119 | BUILDERS FIRSTSOURCE INC | BLDR | 3,470 | $723,665 | 0.10% |
| 120 | TRANE TECHNOLOGIES PLC | TT | 2,383 | $715,342 | 0.10% |
| 121 | MONOLITHIC PWR SYS INC | 609839105 | 998 | $676,353 | 0.10% |
| 122 | NOVO-NORDISK A S | NONOF | 5,197 | $667,295 | 0.10% |
| 123 | ALAMO GROUP INC | ALG | 2,920 | $666,724 | 0.10% |
| 124 | QUALCOMM INC | QCOM | 3,927 | $664,850 | 0.09% |
| 125 | SELECT SECTOR SPDR TR | 81369Y506 | 7,021 | $662,853 | 0.09% |
| 126 | WOODWARD INC | WWD | 4,042 | $622,953 | 0.09% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,634 | $571,562 | 0.08% |
| 128 | RALPH LAUREN CORP | RL | 2,940 | $552,095 | 0.08% |
| 129 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,722 | $550,969 | 0.08% |
| 130 | WISDOMTREE TR | WT | 10,556 | $530,861 | 0.08% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 7,947 | $523,452 | 0.07% |
| 132 | SOUTHERN COPPER CORP | SCCO | 4,914 | $523,439 | 0.07% |
| 133 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 9,009 | $513,153 | 0.07% |
| 134 | SALESFORCE INC | CRM | 1,675 | $504,477 | 0.07% |
| 135 | DBX ETF TR | 233051507 | 6,685 | $500,372 | 0.07% |
| 136 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 6,766 | $493,615 | 0.07% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 3,615 | $458,635 | 0.07% |
| 138 | SPDR SER TR | 78468R853 | 10,641 | $457,989 | 0.07% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,947 | $453,712 | 0.06% |
| 140 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,549 | $453,138 | 0.06% |
| 141 | CATALENT INC | 148806102 | 7,921 | $447,151 | 0.06% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,354 | $444,178 | 0.06% |
| 143 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,239 | $437,312 | 0.06% |
| 144 | ISHARES TR | 464287796 | 8,563 | $423,012 | 0.06% |
| 145 | CADENCE DESIGN SYSTEM INC | CDNS | 1,327 | $413,069 | 0.06% |
| 146 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,292 | $406,998 | 0.06% |
| 147 | PPG INDS INC | 693506107 | 2,716 | $393,548 | 0.06% |
| 148 | BLACKROCK INC | BLK | 466 | $388,504 | 0.06% |
| 149 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,674 | $371,713 | 0.05% |
| 150 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 10,188 | $368,907 | 0.05% |
| 151 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 9,949 | $350,802 | 0.05% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 3,943 | $345,959 | 0.05% |
| 153 | T-MOBILE US INC | TMUSZ | 2,113 | $344,884 | 0.05% |
| 154 | SPDR SER TR | 78464A888 | 3,015 | $336,444 | 0.05% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,219 | $315,834 | 0.05% |
| 156 | ABBVIE INC | ABBV | 1,704 | $310,298 | 0.04% |
| 157 | VANGUARD INDEX FDS | 922908769 | 1,184 | $307,722 | 0.04% |
| 158 | ADVISORSHARES TR | 00768Y479 | 8,309 | $307,682 | 0.04% |
| 159 | APPLIED MATLS INC | 038222105 | 1,470 | $303,158 | 0.04% |
| 160 | PRUDENTIAL FINL INC | PUKPF | 2,539 | $298,079 | 0.04% |
| 161 | PEPSICO INC | PEP | 1,570 | $274,766 | 0.04% |
| 162 | DIMENSIONAL ETF TRUST | 25434V401 | 4,759 | $271,168 | 0.04% |
| 163 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 10,822 | $268,874 | 0.04% |
| 164 | MCKESSON CORP | MCK | 491 | $263,593 | 0.04% |
| 165 | MARRIOTT INTL INC NEW | 571903202 | 1,038 | $261,898 | 0.04% |
| 166 | SYNOPSYS INC | SNPS | 438 | $250,317 | 0.04% |
| 167 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,945 | $248,091 | 0.04% |
| 168 | ISHARES TR | 464288679 | 2,094 | $231,471 | 0.03% |
| 169 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 6,015 | $229,683 | 0.03% |
| 170 | CISCO SYS INC | CSCO | 4,509 | $225,034 | 0.03% |
| 171 | PHILLIPS 66 | PSX | 1,335 | $218,059 | 0.03% |
| 172 | VANGUARD WORLD FD | 92204A405 | 2,105 | $215,531 | 0.03% |
| 173 | JPMORGAN CHASE & CO | VYLD | 1,038 | $207,911 | 0.03% |
| 174 | VANGUARD ADMIRAL FDS INC | 921932505 | 673 | $205,018 | 0.03% |
| 175 | SNAP ONE HOLDINGS CORP | 83303Y105 | 11,827 | $101,949 | 0.01% |
| 176 | PIMCO STRATEGIC INCOME FD | 72200X104 | 14,349 | $87,385 | 0.01% |
| 177 | NUVEEN CR STRATEGIES INCOME | NU | 13,605 | $75,780 | 0.01% |
| 178 | MIZUHO FINANCIAL GROUP INC | MZHOF | 11,466 | $45,635 | 0.01% |