13F HOLDINGS REPORT

Private Advisory Group LLC

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001632965-24-000007

Total Value

$768.3M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	426,494	$52.7M	6.86%
2	MICROSOFT CORP	MSFT	113,887	$50.9M	6.63%
3	APPLE INC	AAPL	218,582	$46.0M	5.99%
4	AMAZON COM INC	AMZN	170,600	$33.0M	4.29%
5	META PLATFORMS INC	META	64,440	$32.5M	4.23%
6	ALPHABET INC	GOOG	169,416	$31.1M	4.04%
7	INVESCO QQQ TR	IVZ	49,872	$23.9M	3.11%
8	COSTCO WHSL CORP NEW	22160K105	27,830	$23.7M	3.08%
9	INVESCO EXCHANGE TRADED FD T	IVZ	115,273	$18.9M	2.46%
10	ELI LILLY & CO	LLY	20,354	$18.4M	2.40%
11	NETFLIX INC	NFLX	23,849	$16.1M	2.09%
12	VANGUARD WHITEHALL FDS	921946406	112,040	$13.3M	1.73%
13	TESLA INC	TSLA	60,429	$12.0M	1.56%
14	MICRON TECHNOLOGY INC	MU	73,075	$9.6M	1.25%
15	SPDR SER TR	78468R556	65,795	$9.6M	1.25%
16	SELECT SECTOR SPDR TR	81369Y803	42,125	$9.5M	1.24%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,213	$9.4M	1.23%
18	ADVANCED MICRO DEVICES INC	AMD	57,435	$9.3M	1.21%
19	BANK AMERICA CORP	060505104	232,396	$9.2M	1.20%
20	HOME DEPOT INC	HD	25,261	$8.7M	1.13%
21	VANGUARD INDEX FDS	922908629	35,494	$8.6M	1.12%
22	TAIWAN SEMICONDUCTOR MFG LTD	874039100	47,772	$8.3M	1.08%
23	ISHARES TR	464287200	15,049	$8.2M	1.07%
24	HUMANA INC	HUM	19,519	$7.3M	0.95%
25	ASML HOLDING N V	ASMLF	6,872	$7.0M	0.91%
26	SPDR S&P 500 ETF TR	SPY	12,000	$6.5M	0.85%
27	TOTALENERGIES SE	TTE	95,449	$6.4M	0.83%
28	ISHARES TR	46434V738	107,193	$6.1M	0.79%
29	SCHWAB CHARLES CORP	SCHW-PJ	79,303	$5.8M	0.76%
30	TOYOTA MOTOR CORP	TOYOF	28,377	$5.8M	0.76%
31	VERIZON COMMUNICATIONS INC	VZ	140,896	$5.8M	0.76%
32	INTERNATIONAL BUSINESS MACHS	INTR	33,006	$5.7M	0.74%
33	FIRST TR EXCHANGE-TRADED FD	33739Q705	112,503	$5.7M	0.74%
34	PROSHARES TR	74347G804	116,532	$5.6M	0.73%
35	NORTHROP GRUMMAN CORP	NOC	12,611	$5.5M	0.72%
36	STMICROELECTRONICS N V	STMEF	135,964	$5.3M	0.70%
37	INVESCO EXCH TRADED FD TR II	IVZ	48,484	$5.3M	0.69%
38	ISHARES TR	46429B598	95,277	$5.3M	0.69%
39	ISHARES TR	464287804	48,475	$5.2M	0.67%
40	LENNAR CORP	LEN-B	34,325	$5.1M	0.67%
41	VERTIV HOLDINGS CO	VRT	58,280	$5.0M	0.66%
42	ISHARES INC	46434G764	84,849	$5.0M	0.65%
43	ISHARES TR	46429B655	96,926	$5.0M	0.64%
44	PROCTER AND GAMBLE CO	742718109	29,932	$4.9M	0.64%
45	VANGUARD ADMIRAL FDS INC	921932828	48,330	$4.7M	0.62%
46	GSK PLC	GLAXF	121,295	$4.7M	0.61%
47	WISDOMTREE TR	WT	92,421	$4.6M	0.61%
48	SUPER MICRO COMPUTER INC	SMCI	5,490	$4.5M	0.59%
49	VANGUARD INDEX FDS	922908363	8,878	$4.4M	0.58%
50	NOVO-NORDISK A S	NONOF	29,142	$4.2M	0.54%
51	BROADCOM INC	AVGO	2,479	$4.0M	0.52%
52	MASTERCARD INCORPORATED	MA	8,883	$3.9M	0.51%
53	ISHARES TR	464287309	41,226	$3.8M	0.50%
54	GE AEROSPACE	369604301	23,751	$3.8M	0.49%
55	SAP SE	SAPGF	17,834	$3.6M	0.47%
56	FIRST TR EXCHANGE-TRADED FD	33741L207	127,732	$3.6M	0.47%
57	FIRST TR EXCHANGE-TRADED FD	33733E104	42,423	$3.6M	0.46%
58	VANECK ETF TRUST	92189F692	37,994	$3.5M	0.45%
59	VANGUARD WORLD FD	92204A504	12,758	$3.4M	0.44%
60	D R HORTON INC	23331A109	22,858	$3.2M	0.42%
61	NRG ENERGY INC	NRG	40,350	$3.1M	0.41%
62	DEUTSCHE BANK A G	D18190898	196,902	$3.1M	0.41%
63	JOHNSON & JOHNSON	JNJ	21,344	$3.1M	0.41%
64	FIRST TR EXCHANGE-TRADED FD	33738D101	100,301	$3.1M	0.40%
65	INVESCO EXCHANGE TRADED FD T	IVZ	66,847	$3.0M	0.40%
66	FIRST TR EXCH TRADED FD III	33739P202	104,300	$2.8M	0.37%
67	QUANTUMSCAPE CORP	QS	570,704	$2.8M	0.37%
68	FIRST TR EXCHANGE-TRADED FD	33739Q408	46,146	$2.8M	0.36%
69	SPDR SER TR	78464A367	120,593	$2.7M	0.35%
70	CLOUDFLARE INC	NET	32,680	$2.7M	0.35%
71	ALPHABET INC	GOOG	14,696	$2.7M	0.35%
72	SOCIEDAD QUIMICA Y MINERA DE	833635105	65,568	$2.7M	0.35%
73	KB HOME	KBH	37,518	$2.6M	0.34%
74	FIRST TR EXCHANGE-TRADED FD	33738D408	63,315	$2.6M	0.33%
75	FIRST TR EXCH TRADED FD III	33739P301	52,694	$2.5M	0.33%
76	SPDR SER TR	78468R663	26,879	$2.5M	0.32%
77	FIRST TR EXCHANGE-TRADED FD	33738D309	52,750	$2.4M	0.31%
78	FIRST TR HIGH YIELD OPPRT 20	33741Q107	146,222	$2.1M	0.27%
79	CONSTELLATION ENERGY CORP	CEG	10,445	$2.1M	0.27%
80	SPDR SER TR	78464A698	42,436	$2.1M	0.27%
81	DECKERS OUTDOOR CORP	DECK	2,060	$2.0M	0.26%
82	J P MORGAN EXCHANGE TRADED F	46641Q837	38,779	$2.0M	0.25%
83	SCHWAB STRATEGIC TR	808524797	24,212	$1.9M	0.25%
84	ISHARES TR	464288869	16,012	$1.8M	0.24%
85	ANALOG DEVICES INC	ADI	7,546	$1.7M	0.22%
86	TIDAL TR II	88636J816	66,567	$1.6M	0.21%
87	WESTERN DIGITAL CORP.	WDC	20,909	$1.6M	0.21%
88	ISHARES TR	46432F396	7,713	$1.5M	0.20%
89	FIRST TR EXCHANGE-TRADED FD	33741L108	48,706	$1.5M	0.19%
90	SELECT SECTOR SPDR TR	81369Y704	11,432	$1.4M	0.18%
91	FIRST TR EXCHANGE TRADED FD	33734X150	20,279	$1.4M	0.18%
92	FIRST TR EXCHANGE-TRADED FD	33733B100	13,800	$1.4M	0.18%
93	FIRST TR EXCHANGE-TRADED FD	33738R605	23,942	$1.4M	0.18%
94	FIRST TR EXCHANGE TRADED FD	33734X135	27,440	$1.3M	0.17%
95	VISA INC	V	4,644	$1.2M	0.16%
96	FIRST TR EXCHANGE-TRADED FD	33738R506	22,180	$1.2M	0.16%
97	FAIR ISAAC CORP	FICO	773	$1.2M	0.15%
98	FTAI AVIATION LTD	FTAIN	10,546	$1.1M	0.14%
99	PURE STORAGE INC	74624M102	16,203	$1.0M	0.14%
100	DELL TECHNOLOGIES INC	DELL	7,503	$1.0M	0.13%
101	FIRST TR EXCHANGE-TRADED ALP	33737M201	20,028	$1.0M	0.13%
102	HOWMET AEROSPACE INC	HWM	12,951	$1.0M	0.13%
103	GALLAGHER ARTHUR J & CO	363576109	3,798	$984,801	0.13%
104	CHIPOTLE MEXICAN GRILL INC	CMG	15,700	$983,605	0.13%
105	FIRST TR EXCHNG TRADED FD VI	33740F755	33,844	$978,768	0.13%
106	MAKEMYTRIP LIMITED MAURITIUS	MMYT	11,608	$976,233	0.13%
107	PULTE GROUP INC	745867101	8,634	$950,624	0.12%
108	WILLIAMS SONOMA INC	WSM	3,314	$935,774	0.12%
109	INVESCO EXCHANGE TRADED FD T	IVZ	9,508	$930,501	0.12%
110	MCKESSON CORP	MCK	1,593	$930,480	0.12%
111	VISTRA CORP	VST	10,815	$929,874	0.12%
112	QUALCOMM INC	QCOM	4,604	$917,040	0.12%
113	VANGUARD INDEX FDS	922908736	2,442	$913,332	0.12%
114	NIKE INC	NKE	11,427	$861,253	0.11%
115	QUANTA SVCS INC	74762E102	3,337	$847,881	0.11%
116	ARISTA NETWORKS INC	ANET	2,397	$840,215	0.11%
117	ONEOK INC NEW	OKE	10,263	$836,968	0.11%
118	ONTO INNOVATION INC	ONTO	3,775	$828,839	0.11%
119	NU HLDGS LTD	NU	64,243	$828,092	0.11%
120	DAVITA INC	DVA	5,942	$823,358	0.11%
121	ISHARES TR	464287887	6,286	$807,311	0.11%
122	COMFORT SYS USA INC	199908104	2,652	$806,526	0.10%
123	ISHARES TR	46434V860	15,817	$801,289	0.10%
124	STEEL DYNAMICS INC	STLD	5,742	$743,559	0.10%
125	STARBUCKS CORP	SBUX	9,481	$738,096	0.10%
126	EATON CORP PLC	ETN	2,333	$731,490	0.10%
127	EMCOR GROUP INC	EME	1,728	$630,858	0.08%
128	FIRST TR NASDAQ 100 TECH IND	337345102	3,192	$630,273	0.08%
129	GOLDMAN SACHS ETF TR	NVGLF	6,264	$626,901	0.08%
130	INVESCO EXCH TRADED FD TR II	IVZ	9,455	$614,079	0.08%
131	T-MOBILE US INC	TMUSZ	3,434	$605,002	0.08%
132	TENET HEALTHCARE CORP	THC	4,518	$601,030	0.08%
133	SELECT SECTOR SPDR TR	81369Y506	6,080	$554,192	0.07%
134	INVESCO EXCH TRD SLF IDX FD	IVZ	24,300	$521,721	0.07%
135	INVESCO EXCH TRD SLF IDX FD	IVZ	22,580	$520,801	0.07%
136	INVESCO EXCH TRD SLF IDX FD	IVZ	22,409	$513,380	0.07%
137	INVESCO EXCH TRD SLF IDX FD	IVZ	22,550	$512,333	0.07%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	22,903	$505,786	0.07%
139	ALAMO GROUP INC	ALG	2,920	$505,160	0.07%
140	SPDR SER TR	78468R853	10,641	$441,921	0.06%
141	SOUTHERN COPPER CORP	SCCO	4,024	$433,546	0.06%
142	APPLIED MATLS INC	038222105	1,837	$433,514	0.06%
143	WEAVE COMMUNICATIONS INC	WEAV	47,500	$428,450	0.06%
144	ROYAL CARIBBEAN GROUP	V7780T103	2,674	$426,316	0.06%
145	SPDR SER TR	78464A714	5,331	$399,718	0.05%
146	LAM RESEARCH CORP	LRCX	359	$382,281	0.05%
147	GRAYSCALE BITCOIN TR BTC	GBTC	7,141	$380,187	0.05%
148	FIRST TR EXCHANGE-TRADED FD	33738R811	3,766	$376,073	0.05%
149	JPMORGAN CHASE & CO.	VYLD	1,815	$367,102	0.05%
150	INVESCO EXCHANGE TRADED FD T	IVZ	5,613	$347,669	0.05%
151	PPG INDS INC	693506107	2,712	$341,414	0.04%
152	ADVISORSHARES TR	00768Y479	8,606	$335,978	0.04%
153	FIRST TR EXCHNG TRADED FD VI	33740U844	8,999	$331,343	0.04%
154	SALESFORCE INC	CRM	1,192	$306,463	0.04%
155	FIRST TR EXCHNG TRADED FD VI	33740U786	8,324	$300,247	0.04%
156	FIRST TR EXCHNG TRADED FD VI	33740F649	10,804	$281,498	0.04%
157	DIMENSIONAL ETF TRUST	25434V401	4,759	$280,067	0.04%
158	BLACKROCK INC	BLK	346	$272,413	0.04%
159	ISHARES SILVER TR	SLV	9,301	$247,128	0.03%
160	FIRST TR EXCHANGE-TRADED FD	33738R704	3,541	$241,886	0.03%
161	ABBVIE INC	ABBV	1,392	$238,756	0.03%
162	MARRIOTT INTL INC NEW	571903202	979	$236,693	0.03%
163	SPDR SER TR	78464A888	2,223	$224,701	0.03%
164	INVESCO EXCHANGE TRADED FD T	IVZ	3,260	$221,061	0.03%
165	VANGUARD WORLD FD	92204A405	2,105	$210,247	0.03%
166	EXXON MOBIL CORP	XOM	1,811	$208,482	0.03%
167	CISCO SYS INC	CSCO	4,355	$206,906	0.03%
168	ISHARES INC	464286327	17,516	$201,259	0.03%
169	PIMCO STRATEGIC INCOME FD	72200X104	14,349	$89,107	0.01%
170	NUVEEN CR STRATEGIES INCOME	NU	13,605	$75,508	0.01%
171	MIZUHO FINANCIAL GROUP INC	MZHOF	11,466	$48,501	0.01%