13F HOLDINGS REPORT

Private Advisory Group LLC

Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001632965-24-000012

Total Value

$838.0M

Positions

199

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (199)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	116,997	$50.3M	6.01%
2	APPLE INC	AAPL	214,353	$49.9M	5.96%
3	NVIDIA CORPORATION	NVDA	380,548	$46.2M	5.51%
4	META PLATFORMS INC	META	58,656	$33.6M	4.01%
5	AMAZON COM INC	AMZN	179,195	$33.4M	3.98%
6	ALPHABET INC	GOOG	182,335	$30.5M	3.64%
7	COSTCO WHSL CORP NEW	22160K105	24,777	$22.0M	2.62%
8	ISHARES TR	464287655	90,200	$19.9M	2.38%
9	SPDR S&P 500 ETF TR	SPY	34,362	$19.7M	2.35%
10	INVESCO EXCHANGE TRADED FD T	IVZ	106,522	$19.1M	2.28%
11	ELI LILLY & CO	LLY	20,587	$18.2M	2.18%
12	NETFLIX INC	NFLX	23,158	$16.4M	1.96%
13	ISHARES TR	464287655	68,600	$15.2M	1.81%
14	VANGUARD WHITEHALL FDS	921946406	118,036	$15.1M	1.81%
15	TESLA INC	TSLA	47,428	$12.4M	1.48%
16	BROADCOM INC	AVGO	68,829	$11.9M	1.42%
17	ADVANCED MICRO DEVICES INC	AMD	72,289	$11.9M	1.42%
18	NOVO-NORDISK A S	NONOF	96,424	$11.5M	1.37%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,638	$11.3M	1.35%
20	HOME DEPOT INC	HD	24,548	$9.9M	1.19%
21	VANGUARD INDEX FDS	922908629	36,266	$9.6M	1.14%
22	INVESCO QQQ TR	IVZ	19,519	$9.5M	1.14%
23	HUMANA INC	HUM	30,069	$9.5M	1.14%
24	SELECT SECTOR SPDR TR	81369Y803	41,458	$9.4M	1.12%
25	ISHARES TR	464287200	15,358	$8.9M	1.06%
26	ASML HOLDING N V	ASMLF	10,300	$8.6M	1.02%
27	TAIWAN SEMICONDUCTOR MFG LTD	874039100	49,030	$8.5M	1.02%
28	INTEL CORP	INTC	342,932	$8.0M	0.96%
29	DELTA AIR LINES INC DEL	DAL	152,110	$7.7M	0.92%
30	SPDR S&P 500 ETF TR	SPY	12,000	$6.9M	0.82%
31	VERTIV HOLDINGS CO	VRT	65,710	$6.5M	0.78%
32	FIRST TR EXCHANGE-TRADED FD	33739Q705	112,249	$6.1M	0.73%
33	ISHARES INC	464286772	94,882	$6.1M	0.72%
34	CAMECO CORP	CCJ	123,306	$5.9M	0.70%
35	ISHARES TR	46429B598	100,116	$5.9M	0.70%
36	ISHARES TR	464287804	50,006	$5.8M	0.70%
37	PROCTER AND GAMBLE CO	742718109	32,665	$5.7M	0.68%
38	FIRST TR EXCHANGE-TRADED FD	33738R506	92,501	$5.5M	0.65%
39	ISHARES INC	46434G764	88,684	$5.4M	0.65%
40	VANGUARD ADMIRAL FDS INC	921932828	49,372	$5.3M	0.64%
41	SCHWAB CHARLES CORP	SCHW-PJ	82,044	$5.3M	0.63%
42	GE AEROSPACE	369604301	27,360	$5.2M	0.62%
43	TOYOTA MOTOR CORP	TOYOF	28,833	$5.1M	0.61%
44	ZILLOW GROUP INC	Z	79,542	$5.1M	0.61%
45	SELECT SECTOR SPDR TR	81369Y860	113,500	$5.1M	0.61%
46	MASTERCARD INCORPORATED	MA	9,780	$4.8M	0.58%
47	TIDAL TR II	88636J816	194,293	$4.8M	0.57%
48	ISHARES TR	46429B655	88,018	$4.5M	0.54%
49	VANGUARD INDEX FDS	922908363	8,294	$4.4M	0.52%
50	JPMORGAN CHASE & CO.	VYLD	19,870	$4.2M	0.50%
51	ISHARES TR	464287309	40,994	$3.9M	0.47%
52	FIRST TR EXCHANGE-TRADED FD	33741L207	127,002	$3.9M	0.47%
53	CITIGROUP INC	C-PR	60,208	$3.8M	0.45%
54	JOHNSON & JOHNSON	JNJ	23,062	$3.7M	0.45%
55	SALESFORCE INC	CRM	13,488	$3.7M	0.44%
56	DEUTSCHE BANK A G	D18190898	204,225	$3.5M	0.42%
57	DELL TECHNOLOGIES INC	DELL	29,736	$3.5M	0.42%
58	LENNAR CORP	LEN-B	18,708	$3.5M	0.42%
59	INVESCO EXCHANGE TRADED FD T	IVZ	68,339	$3.5M	0.42%
60	GOLDMAN SACHS ETF TR	NVGLF	33,914	$3.4M	0.41%
61	BILL HOLDINGS INC	BILL	63,390	$3.3M	0.40%
62	D R HORTON INC	23331A109	17,216	$3.3M	0.39%
63	KB HOME	KBH	37,248	$3.2M	0.38%
64	FIRST TR EXCHANGE-TRADED FD	33738R696	81,677	$3.0M	0.36%
65	ANALOG DEVICES INC	ADI	12,858	$3.0M	0.35%
66	PROSHARES TR	74347G804	67,522	$2.9M	0.34%
67	CLOUDFLARE INC	NET	33,881	$2.7M	0.33%
68	HOWMET AEROSPACE INC	HWM	26,502	$2.7M	0.32%
69	ISHARES TR	464287432	26,498	$2.6M	0.31%
70	FIRST TR EXCH TRADED FD III	33739E108	141,531	$2.6M	0.31%
71	ISHARES TR	464287242	22,582	$2.6M	0.30%
72	ALPHABET INC	GOOG	15,352	$2.5M	0.30%
73	FIRST TR EXCHANGE-TRADED FD	33738D408	60,428	$2.5M	0.30%
74	FIRST TR EXCHANGE-TRADED FD	33738D309	54,473	$2.5M	0.30%
75	SPDR SER TR	78464A698	43,561	$2.5M	0.29%
76	ISHARES TR	464288869	19,553	$2.4M	0.29%
77	QUANTUMSCAPE CORP	QS	418,567	$2.4M	0.29%
78	SPDR SER TR	78464A367	97,128	$2.3M	0.28%
79	TIDAL TR II	88636J345	113,842	$2.3M	0.28%
80	J P MORGAN EXCHANGE TRADED F	46641Q837	45,340	$2.3M	0.27%
81	FIRST TR EXCH TRADED FD III	33739P301	45,476	$2.2M	0.27%
82	ISHARES TR	464287655	10,000	$2.2M	0.26%
83	FIRST TR HIGH YIELD OPPRT 20	33741Q107	145,622	$2.2M	0.26%
84	RIVIAN AUTOMOTIVE INC	RIVN	187,933	$2.1M	0.25%
85	FAIR ISAAC CORP	FICO	1,084	$2.1M	0.25%
86	ISHARES TR	46436E718	20,866	$2.1M	0.25%
87	ISHARES TR	464288679	18,613	$2.1M	0.25%
88	SCHWAB STRATEGIC TR	808524797	23,049	$1.9M	0.23%
89	ROYAL CARIBBEAN GROUP	V7780T103	10,246	$1.8M	0.22%
90	NRG ENERGY INC	NRG	18,815	$1.7M	0.20%
91	MOHAWK INDS INC	608190104	10,651	$1.7M	0.20%
92	TARGA RES CORP	TRGP	11,321	$1.7M	0.20%
93	FIRST TR EXCHANGE TRADED FD	33734X150	21,620	$1.6M	0.20%
94	VANGUARD WORLD FD	92204A504	5,745	$1.6M	0.19%
95	FIRST TR EXCHANGE-TRADED FD	33738R605	27,084	$1.6M	0.19%
96	FIRST TR EXCHANGE-TRADED FD	33733B100	14,282	$1.6M	0.19%
97	FIRST TR EXCHANGE-TRADED FD	33741L108	45,349	$1.5M	0.18%
98	ALBEMARLE CORP	ALB-PA	15,244	$1.4M	0.17%
99	FIRST TR NASDAQ ABA CMNTY BK	33736Q104	26,999	$1.4M	0.17%
100	FIRST TR EXCHANGE-TRADED FD	33738R118	17,227	$1.4M	0.17%
101	FIRST TR EXCHANGE TRADED FD	33734X135	26,843	$1.4M	0.16%
102	PIMCO ETF TR	72201R577	12,852	$1.3M	0.16%
103	TRANE TECHNOLOGIES PLC	TT	3,190	$1.2M	0.15%
104	CONSTELLATION ENERGY CORP	CEG	4,754	$1.2M	0.15%
105	VISA INC	V	4,453	$1.2M	0.15%
106	IRON MTN INC DEL	46284V101	10,105	$1.2M	0.14%
107	SELECT SECTOR SPDR TR	81369Y704	8,782	$1.2M	0.14%
108	ARISTA NETWORKS INC	ANET	3,055	$1.2M	0.14%
109	BONDBLOXX ETF TRUST	09789C788	22,402	$1.1M	0.13%
110	FTAI AVIATION LTD	FTAIN	8,385	$1.1M	0.13%
111	STEPSTONE GROUP INC	STEP	19,507	$1.1M	0.13%
112	PULTE GROUP INC	745867101	7,684	$1.1M	0.13%
113	GALLAGHER ARTHUR J & CO	363576109	3,750	$1.1M	0.13%
114	QUANTA SVCS INC	74762E102	3,497	$1.0M	0.12%
115	FIRST TR EXCHNG TRADED FD VI	33740F755	34,755	$1.0M	0.12%
116	NIKE INC	NKE	11,671	$1.0M	0.12%
117	COMMVAULT SYS INC	CVLT	6,693	$1.0M	0.12%
118	M/I HOMES INC	MHO	5,967	$1.0M	0.12%
119	INVESCO EXCHANGE TRADED FD T	IVZ	9,650	$996,486	0.12%
120	UNITED THERAPEUTICS CORP DEL	UTHR	2,753	$986,538	0.12%
121	GODADDY INC	GDDY	6,279	$984,422	0.12%
122	KKR & CO INC	KKRT	7,430	$970,228	0.12%
123	SPROUTS FMRS MKT INC	85208M102	8,778	$969,179	0.12%
124	STARBUCKS CORP	SBUX	9,755	$951,015	0.11%
125	THE BALDWIN INSURANCE GRP IN	05589G102	19,050	$948,690	0.11%
126	CARLISLE COS INC	142339100	2,102	$945,375	0.11%
127	VANGUARD INDEX FDS	922908736	2,447	$939,477	0.11%
128	UBER TECHNOLOGIES INC	UBER	12,376	$930,144	0.11%
129	EMCOR GROUP INC	EME	2,151	$926,070	0.11%
130	NU HLDGS LTD	NU	67,744	$924,699	0.11%
131	DECKERS OUTDOOR CORP	DECK	5,783	$922,044	0.11%
132	TENET HEALTHCARE CORP	THC	5,481	$910,942	0.11%
133	FIRST TR EXCHANGE-TRADED FD	33733E104	9,899	$898,829	0.11%
134	GLAUKOS CORP	GKOS	6,738	$877,827	0.10%
135	ISHARES TR	464287887	6,223	$868,046	0.10%
136	ONEOK INC NEW	OKE	9,360	$852,972	0.10%
137	SPX TECHNOLOGIES INC	SPXC	5,135	$818,827	0.10%
138	MUELLER INDS INC	624756102	10,736	$795,538	0.09%
139	MCKESSON CORP	MCK	1,582	$782,014	0.09%
140	QUALCOMM INC	QCOM	4,021	$683,790	0.08%
141	WISDOMTREE TR	WT	12,557	$630,613	0.08%
142	SPDR SER TR	78468R663	6,647	$610,291	0.07%
143	T-MOBILE US INC	TMUSZ	2,930	$604,635	0.07%
144	INVESCO EXCH TRADED FD TR II	IVZ	7,968	$571,510	0.07%
145	VANECK ETF TRUST	92189F692	5,720	$543,572	0.06%
146	SELECT SECTOR SPDR TR	81369Y506	6,002	$526,976	0.06%
147	INVESCO EXCH TRD SLF IDX FD	IVZ	23,573	$522,378	0.06%
148	INVESCO EXCH TRD SLF IDX FD	IVZ	21,711	$509,230	0.06%
149	INVESCO EXCH TRD SLF IDX FD	IVZ	21,710	$501,930	0.06%
150	INVESCO EXCH TRD SLF IDX FD	IVZ	22,067	$501,363	0.06%
151	SPDR SER TR	78468R853	10,689	$486,456	0.06%
152	INVESCO EXCH TRD SLF IDX FD	IVZ	21,092	$478,777	0.06%
153	DOORDASH INC	DASH	3,339	$476,512	0.06%
154	SOUTHERN COPPER CORP	SCCO	4,046	$468,001	0.06%
155	ISHARES TR	46434V860	9,203	$465,672	0.06%
156	ADVISORSHARES TR	00768Y479	10,588	$414,838	0.05%
157	SPDR SER TR	78468R556	3,144	$413,499	0.05%
158	INTUITIVE SURGICAL INC	ISRG	810	$397,929	0.05%
159	PPG INDS INC	693506107	2,716	$359,761	0.04%
160	FIRST TR EXCHANGE-TRADED FD	33738R811	3,769	$351,572	0.04%
161	INVESCO EXCHANGE TRADED FD T	IVZ	5,469	$346,899	0.04%
162	ALAMO GROUP INC	ALG	1,900	$342,247	0.04%
163	FIRST TR EXCHNG TRADED FD VI	33740U844	8,920	$339,298	0.04%
164	WP CAREY INC	92936U109	5,319	$331,374	0.04%
165	SAMSARA INC	IOT	6,693	$322,067	0.04%
166	SAP SE	SAPGF	1,396	$319,824	0.04%
167	FIRST TR EXCHNG TRADED FD VI	33740F649	11,970	$319,240	0.04%
168	BLACKROCK INC	BLK	334	$317,136	0.04%
169	FIRST TR EXCHNG TRADED FD VI	33740U786	8,286	$304,704	0.04%
170	DIMENSIONAL ETF TRUST	25434V401	4,759	$296,010	0.04%
171	MICRON TECHNOLOGY INC	MU	2,829	$293,396	0.04%
172	GOLDMAN SACHS GROUP INC	GSCE	592	$293,105	0.03%
173	TOTALENERGIES SE	TTE	4,414	$285,233	0.03%
174	ISHARES TR	46432F396	1,379	$279,606	0.03%
175	SPDR SER TR	78464A888	2,187	$272,413	0.03%
176	ISHARES SILVER TR	SLV	9,425	$267,764	0.03%
177	ABBVIE INC	ABBV	1,338	$264,228	0.03%
178	INVESCO EXCHANGE TRADED FD T	IVZ	3,277	$260,768	0.03%
179	FIRST TR EXCHANGE-TRADED FD	33738R704	3,467	$258,881	0.03%
180	HEICO CORP NEW	HEI-A	981	$256,512	0.03%
181	SPDR SER TR	78464A714	3,301	$256,455	0.03%
182	CHEVRON CORP NEW	CVX	1,675	$246,642	0.03%
183	MARRIOTT INTL INC NEW	571903202	981	$243,877	0.03%
184	CISCO SYS INC	CSCO	4,359	$231,986	0.03%
185	VANGUARD WORLD FD	92204A405	2,105	$231,361	0.03%
186	GRAYSCALE BITCOIN TR BTC	GBTC	4,543	$229,422	0.03%
187	ADVISORSHARES TR	00768Y487	4,767	$224,927	0.03%
188	CINTAS CORP	CTAS	1,066	$219,468	0.03%
189	INVESCO EXCHANGE TRADED FD T	IVZ	1,431	$218,929	0.03%
190	EXXON MOBIL CORP	XOM	1,850	$216,857	0.03%
191	ISHARES TR	464288257	1,747	$208,854	0.02%
192	FIRST TR EXCHANGE-TRADED FD	33738D101	6,195	$208,152	0.02%
193	ALPS ETF TR	00162Q452	4,372	$206,052	0.02%
194	ISHARES TR	46434V738	3,371	$205,395	0.02%
195	INVESCO EXCHANGE TRADED FD T	IVZ	2,982	$203,432	0.02%
196	PARKER-HANNIFIN CORP	PH	320	$202,182	0.02%
197	PIMCO STRATEGIC INCOME FD	72200X104	14,349	$110,344	0.01%
198	NUVEEN CR STRATEGIES INCOME	NU	13,605	$78,773	0.01%
199	MIZUHO FINANCIAL GROUP INC	MZHOF	11,466	$47,928	0.01%