13F HOLDINGS REPORT

Private Advisory Group LLC

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001632965-25-000005

Total Value

$895.1M

Positions

290

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (290)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	217,646	$48.3M	5.40%
2	MICROSOFT CORP	MSFT	117,102	$44.0M	4.91%
3	NVIDIA CORPORATION	NVDA	403,896	$43.8M	4.89%
4	AMAZON COM INC	AMZN	173,197	$33.0M	3.68%
5	ELI LILLY & CO	LLY	34,116	$28.2M	3.15%
6	ALPHABET INC	GOOG	172,621	$27.0M	3.01%
7	META PLATFORMS INC	META	37,235	$21.5M	2.40%
8	NETFLIX INC	NFLX	21,786	$20.3M	2.27%
9	COSTCO WHSL CORP NEW	22160K105	20,984	$19.8M	2.22%
10	INVESCO EXCHANGE TRADED FD T	IVZ	106,681	$18.5M	2.06%
11	ISHARES INC	464286772	315,418	$17.0M	1.90%
12	VANGUARD WHITEHALL FDS	921946406	119,235	$15.4M	1.72%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	28,839	$15.4M	1.72%
14	SPDR S&P 500 ETF TR	SPY	25,032	$14.0M	1.56%
15	BROADCOM INC	AVGO	82,379	$13.8M	1.54%
16	ORACLE CORP	ORCL-PD	92,982	$13.0M	1.45%
17	TESLA INC	TSLA	44,214	$11.5M	1.28%
18	HOME DEPOT INC	HD	28,929	$10.6M	1.18%
19	VANGUARD INDEX FDS	922908629	37,852	$9.8M	1.09%
20	TAIWAN SEMICONDUCTOR MFG LTD	874039100	58,017	$9.6M	1.08%
21	ASML HOLDING N V	ASMLF	14,518	$9.6M	1.07%
22	SPDR SER TR	78464A698	167,114	$9.5M	1.06%
23	PROCTER AND GAMBLE CO	742718109	54,676	$9.3M	1.04%
24	SPDR SER TR	78468R663	100,173	$9.2M	1.03%
25	JAMES HARDIE INDS PLC	47030M106	385,834	$9.1M	1.02%
26	SELECT SECTOR SPDR TR	81369Y860	216,589	$9.1M	1.01%
27	BILL HOLDINGS INC	BILL	195,700	$9.0M	1.00%
28	ISHARES TR	464287200	15,758	$8.9M	0.99%
29	FIRST TR EXCHANGE-TRADED FD	33738R506	150,197	$8.8M	0.98%
30	LENNAR CORP	LEN-B	75,599	$8.7M	0.97%
31	ADVANCED MICRO DEVICES INC	AMD	82,182	$8.4M	0.94%
32	ISHARES TR	464288869	74,998	$8.3M	0.93%
33	INVESCO QQQ TR	IVZ	17,195	$8.1M	0.90%
34	COSTCO WHSL CORP NEW	22160K105	8,157	$7.7M	0.86%
35	SCHWAB CHARLES CORP	SCHW-PJ	92,528	$7.2M	0.81%
36	ZILLOW GROUP INC	Z	103,228	$7.1M	0.79%
37	MICROSOFT CORP	MSFT	18,761	$7.0M	0.79%
38	SALESFORCE INC	CRM	26,230	$7.0M	0.79%
39	MASTERCARD INCORPORATED	MA	12,793	$7.0M	0.78%
40	ELEVANCE HEALTH INC	ELV	16,024	$7.0M	0.78%
41	JOHNSON & JOHNSON	JNJ	40,979	$6.8M	0.76%
42	CONSTELLATION ENERGY CORP	CEG	33,069	$6.7M	0.74%
43	SPDR S&P 500 ETF TR	SPY	11,900	$6.7M	0.74%
44	ISHARES TR	464287804	59,069	$6.2M	0.69%
45	JPMORGAN CHASE & CO.	VYLD	23,898	$5.9M	0.65%
46	TOLL BROTHERS INC	TOL	55,431	$5.9M	0.65%
47	VERTIV HOLDINGS CO	VRT	80,316	$5.8M	0.65%
48	VANGUARD ADMIRAL FDS INC	921932828	59,931	$5.8M	0.65%
49	TOYOTA MOTOR CORP	TOYOF	32,649	$5.8M	0.64%
50	SSGA ACTIVE ETF TR	78467V608	137,445	$5.7M	0.63%
51	JANUS DETROIT STR TR	47103U845	110,978	$5.6M	0.63%
52	INVESCO EXCH TRADED FD TR II	IVZ	271,626	$5.6M	0.63%
53	CBOE GLOBAL MKTS INC	12503M108	24,061	$5.4M	0.61%
54	JANUS DETROIT STR TR	47103U753	106,020	$5.2M	0.58%
55	FRANKLIN TEMPLETON ETF TR	FGDL	210,131	$5.1M	0.57%
56	CITIGROUP INC	C-PR	67,468	$4.8M	0.54%
57	NVIDIA CORPORATION	NVDA	43,200	$4.7M	0.52%
58	GOLDMAN SACHS ETF TR	NVGLF	46,243	$4.6M	0.52%
59	ISHARES TR	46436E718	44,647	$4.5M	0.50%
60	ISHARES TR	464287457	50,345	$4.2M	0.47%
61	CLOUDFLARE INC	NET	36,371	$4.1M	0.46%
62	BOEING CO	BA-PA	23,247	$4.0M	0.44%
63	SELECT SECTOR SPDR TR	81369Y605	73,785	$3.7M	0.41%
64	APPLE INC	AAPL	16,419	$3.6M	0.41%
65	DELL TECHNOLOGIES INC	DELL	39,055	$3.6M	0.40%
66	SELECT SECTOR SPDR TR	81369Y803	17,146	$3.5M	0.40%
67	ISHARES TR	464287309	37,698	$3.5M	0.39%
68	MICROSOFT CORP	MSFT	8,800	$3.3M	0.37%
69	INVESCO EXCHANGE TRADED FD T	IVZ	64,031	$3.1M	0.35%
70	AMAZON COM INC	AMZN	15,800	$3.0M	0.34%
71	FIRST TR EXCHNG TRADED FD VI	33740F755	97,749	$2.9M	0.32%
72	VANGUARD INDEX FDS	922908363	5,517	$2.8M	0.32%
73	INVESCO EXCH TRADED FD TR II	IVZ	68,380	$2.7M	0.30%
74	KB HOME	KBH	46,182	$2.7M	0.30%
75	META PLATFORMS INC	META	4,592	$2.6M	0.30%
76	FIRST TR EXCHANGE-TRADED FD	33738D309	57,583	$2.6M	0.29%
77	FIRST TR EXCH TRADED FD III	33739E108	146,465	$2.6M	0.29%
78	FIRST TR EXCHANGE-TRADED FD	33738D408	61,510	$2.5M	0.28%
79	ISHARES TR	464287176	22,541	$2.5M	0.28%
80	HOWMET AEROSPACE INC	HWM	19,231	$2.5M	0.28%
81	ISHARES TR	46429B655	47,591	$2.4M	0.27%
82	PALANTIR TECHNOLOGIES INC	PLTR	28,059	$2.4M	0.26%
83	INVESCO QQQ TR	IVZ	5,015	$2.4M	0.26%
84	BONDBLOXX ETF TRUST	09789C788	44,428	$2.2M	0.25%
85	INVESCO EXCHANGE TRADED FD T	IVZ	12,270	$2.1M	0.24%
86	ISHARES TR	464288513	26,822	$2.1M	0.24%
87	GOLDMAN SACHS ETF TR	NVGLF	17,754	$2.1M	0.23%
88	TARGA RES CORP	TRGP	9,920	$2.0M	0.22%
89	ALPS ETF TR	00162Q452	37,469	$1.9M	0.22%
90	ALPHABET INC	GOOG	12,428	$1.9M	0.21%
91	FIRST TR EXCHANGE-TRADED FD	33739Q705	38,031	$1.9M	0.21%
92	QUANTUMSCAPE CORP	QS	433,515	$1.8M	0.20%
93	ISHARES TR	464288281	19,773	$1.8M	0.20%
94	SPDR SER TR	78464A359	22,791	$1.7M	0.20%
95	SCHWAB STRATEGIC TR	808524797	60,434	$1.7M	0.19%
96	BROADCOM INC	AVGO	9,840	$1.6M	0.18%
97	DOORDASH INC	DASH	8,781	$1.6M	0.18%
98	AXIL BRANDS INC	AXIL	304,396	$1.5M	0.17%
99	FIRST TR EXCHANGE-TRADED FD	33738R605	27,229	$1.5M	0.17%
100	NETFLIX INC	NFLX	1,584	$1.5M	0.17%
101	ROBINHOOD MKTS INC	770700102	35,032	$1.5M	0.16%
102	FIRST TR EXCHANGE-TRADED FD	33733E302	6,559	$1.5M	0.16%
103	FIRST TR HIGH YIELD OPPRT 20	33741Q107	100,544	$1.5M	0.16%
104	TIDAL TR II	88636J816	64,028	$1.4M	0.16%
105	CAMECO CORP	CCJ	34,158	$1.4M	0.16%
106	FIRST TR EXCHANGE TRADED FD	33734X192	13,707	$1.4M	0.16%
107	TESLA INC	TSLA	5,281	$1.4M	0.15%
108	FIRST TR EXCHANGE-TRADED FD	33741L108	38,041	$1.4M	0.15%
109	GE AEROSPACE	369604301	6,486	$1.3M	0.15%
110	FIRST TR EXCHANGE-TRADED FD	33741L207	43,342	$1.2M	0.14%
111	GALLAGHER ARTHUR J & CO	363576109	3,403	$1.2M	0.13%
112	FORTINET INC	FTNT	12,039	$1.2M	0.13%
113	PROSHARES TR	74347G804	24,160	$1.1M	0.12%
114	TIDAL TR II	88636J345	57,570	$1.0M	0.11%
115	VANGUARD INDEX FDS	922908736	2,748	$1.0M	0.11%
116	ISHARES TR	464288679	9,222	$1.0M	0.11%
117	LIVE NATION ENTERTAINMENT IN	LYV	7,772	$1.0M	0.11%
118	CONSTELLATION ENERGY CORP	CEG	5,031	$1.0M	0.11%
119	FIRST TR EXCHANGE-TRADED FD	33733E104	11,247	$1.0M	0.11%
120	TEXAS PACIFIC LAND CORPORATI	TPL	756	$1.0M	0.11%
121	ROYAL CARIBBEAN GROUP	V7780T103	4,864	$999,342	0.11%
122	SPROUTS FMRS MKT INC	85208M102	6,489	$990,481	0.11%
123	ONEOK INC NEW	OKE	9,979	$990,164	0.11%
124	IRON MTN INC DEL	46284V101	11,416	$982,242	0.11%
125	FAIR ISAAC CORP	FICO	526	$969,298	0.11%
126	ELI LILLY & CO	LLY	1,166	$963,046	0.11%
127	VISA INC	V	2,711	$950,097	0.11%
128	INVESCO EXCHANGE TRADED FD T	IVZ	24,536	$938,502	0.10%
129	ISHARES TR	464287150	7,610	$928,496	0.10%
130	ISHARES TR	46432F396	4,530	$915,649	0.10%
131	SPDR SER TR	78468R440	32,865	$910,689	0.10%
132	DUTCH BROS INC	BROS	14,744	$910,295	0.10%
133	ISHARES TR	464288307	12,729	$909,232	0.10%
134	KKR & CO INC	KKRT	7,733	$894,003	0.10%
135	INVESCO EXCHANGE TRADED FD T	IVZ	8,903	$890,114	0.10%
136	FIRST TR EXCHANGE-TRADED FD	33738D101	23,458	$879,429	0.10%
137	SELECT SECTOR SPDR TR	81369Y704	6,304	$826,265	0.09%
138	FIRST TR EXCHANGE-TRADED FD	33739Q705	16,348	$825,892	0.09%
139	STRIDE INC	LRN	6,526	$825,539	0.09%
140	FIRST TR EXCHANGE TRADED FD	33734X150	11,595	$807,476	0.09%
141	APPLOVIN CORP	APP	3,012	$798,090	0.09%
142	STARBUCKS CORP	SBUX	8,122	$796,687	0.09%
143	TAPESTRY INC	TPR	10,664	$750,852	0.08%
144	ISHARES TR	464287887	5,798	$721,851	0.08%
145	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,293	$688,626	0.08%
146	FIRST TR EXCHANGE-TRADED FD	336920103	6,156	$687,919	0.08%
147	ALPHABET INC	GOOG	4,396	$686,787	0.08%
148	RALPH LAUREN CORP	RL	2,982	$658,247	0.07%
149	FIRST TR HIGH YIELD OPPRT 20	33741Q107	44,988	$650,076	0.07%
150	DIMENSIONAL ETF TRUST	25434V401	10,361	$626,638	0.07%
151	FIRST TR EXCHANGE-TRADED FD	33738R860	20,285	$616,661	0.07%
152	FIRST TR EXCHANGE TRADED FD	33734X135	11,159	$591,427	0.07%
153	QUALCOMM INC	QCOM	3,716	$570,815	0.06%
154	INVESCO EXCH TRD SLF IDX FD	IVZ	26,695	$562,731	0.06%
155	ROYAL CARIBBEAN GROUP	V7780T103	2,567	$527,364	0.06%
156	INVESCO EXCH TRD SLF IDX FD	IVZ	22,165	$510,911	0.06%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	23,600	$510,704	0.06%
158	INVESCO EXCH TRD SLF IDX FD	IVZ	21,971	$509,497	0.06%
159	ISHARES INC	464286772	9,036	$488,305	0.05%
160	SOCIEDAD QUIMICA Y MINERA DE	833635105	12,080	$479,938	0.05%
161	PIMCO ETF TR	72201R577	4,734	$479,081	0.05%
162	INVESCO EXCH TRD SLF IDX FD	IVZ	21,243	$475,956	0.05%
163	GUARDANT HEALTH INC	GH	11,153	$475,118	0.05%
164	F5 INC	FFIV	1,760	$468,635	0.05%
165	T-MOBILE US INC	TMUSZ	1,741	$464,342	0.05%
166	SPDR SER TR	78468R853	11,084	$451,784	0.05%
167	NIKE INC	NKE	6,877	$436,552	0.05%
168	ALPHABET INC	GOOG	2,773	$428,820	0.05%
169	INTERACTIVE BROKERS GROUP IN	45841N107	2,557	$423,452	0.05%
170	MASTERCARD INCORPORATED	MA	759	$416,023	0.05%
171	NOVO-NORDISK A S	NONOF	5,727	$397,683	0.04%
172	VANGUARD WHITEHALL FDS	921946406	3,051	$393,530	0.04%
173	INTUITIVE SURGICAL INC	ISRG	792	$392,254	0.04%
174	ORACLE CORP	ORCL-PD	2,779	$388,543	0.04%
175	GE AEROSPACE	369604301	1,908	$381,893	0.04%
176	BOSTON SCIENTIFIC CORP	BSX	3,746	$377,896	0.04%
177	CO-DIAGNOSTICS INC	CODX	1,181,633	$365,834	0.04%
178	TESLA INC	TSLA	1,400	$362,824	0.04%
179	VISA INC	V	1,031	$361,324	0.04%
180	HOME DEPOT INC	HD	961	$352,196	0.04%
181	ADVISORSHARES TR	00768Y479	9,397	$347,689	0.04%
182	JPMORGAN CHASE & CO.	VYLD	1,362	$334,099	0.04%
183	WALMART INC	WMT	3,785	$332,285	0.04%
184	FIRST TR EXCHNG TRADED FD VI	33740U786	9,006	$331,389	0.04%
185	FIRST TR EXCHNG TRADED FD VI	33740U844	8,440	$324,832	0.04%
186	GOLDMAN SACHS GROUP INC	GSCE	584	$319,033	0.04%
187	ISHARES GOLD TR	IAU	5,404	$318,620	0.04%
188	ENOVA INTL INC	29357K103	3,247	$313,530	0.04%
189	FIRST TR EXCHNG TRADED FD VI	33740F649	11,982	$313,329	0.04%
190	INTERNATIONAL BUSINESS MACHS	INTR	1,250	$310,841	0.03%
191	WP CAREY INC	92936U109	4,903	$309,428	0.03%
192	PROCTER AND GAMBLE CO	742718109	1,811	$308,631	0.03%
193	ALPS ETF TR	00162Q452	5,930	$308,004	0.03%
194	VANGUARD WORLD FD	92204A504	1,149	$304,175	0.03%
195	ABBVIE INC	ABBV	1,445	$302,756	0.03%
196	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,613	$300,629	0.03%
197	PPG INDS INC	693506107	2,712	$296,557	0.03%
198	ALAMO GROUP INC	ALG	1,663	$296,363	0.03%
199	INVESCO EXCH TRADED FD TR II	IVZ	3,957	$295,704	0.03%
200	JANUS DETROIT STR TR	47103U845	5,706	$289,352	0.03%
201	INVESCO EXCHANGE TRADED FD T	IVZ	4,868	$287,017	0.03%
202	LENNAR CORP	LEN-B	2,434	$279,422	0.03%
203	JOHNSON & JOHNSON	JNJ	1,683	$279,109	0.03%
204	SELECT SECTOR SPDR TR	81369Y860	6,518	$272,778	0.03%
205	CISCO SYS INC	CSCO	4,350	$268,439	0.03%
206	VANGUARD INDEX FDS	922908629	1,034	$267,300	0.03%
207	ISHARES TR	46436E718	2,650	$266,776	0.03%
208	ISHARES SILVER TR	SLV	8,526	$264,221	0.03%
209	HEICO CORP NEW	HEI-A	981	$262,113	0.03%
210	JAMES HARDIE INDS PLC	47030M106	10,821	$254,943	0.03%
211	SAMSARA INC	IOT	6,642	$254,588	0.03%
212	VANGUARD INDEX FDS	922908744	1,473	$254,446	0.03%
213	SPDR SER TR	78464A698	4,466	$253,892	0.03%
214	VANGUARD WORLD FD	92204A405	2,105	$251,484	0.03%
215	LINDE PLC	LIN	539	$250,980	0.03%
216	SAP SE	SAPGF	933	$250,455	0.03%
217	ISHARES TR	464288869	2,256	$250,203	0.03%
218	UNITED AIRLS HLDGS INC	UNTCW	3,575	$246,867	0.03%
219	GARMIN LTD	GRMN	1,116	$242,317	0.03%
220	BONDBLOXX ETF TRUST	09789C788	4,754	$239,388	0.03%
221	ASML HOLDING N V	ASMLF	360	$238,547	0.03%
222	CBRE GROUP INC	CBRE	1,797	$235,012	0.03%
223	ISHARES TR	464287200	416	$233,857	0.03%
224	MARRIOTT INTL INC NEW	571903202	979	$233,198	0.03%
225	EXXON MOBIL CORP	XOM	1,956	$232,627	0.03%
226	ISHARES TR	464287804	2,210	$231,102	0.03%
227	INTEL CORP	INTC	10,106	$229,507	0.03%
228	PROLOGIS INC.	PLDGP	2,033	$227,261	0.03%
229	INVESCO EXCHANGE TRADED FD T	IVZ	1,639	$225,707	0.03%
230	ADVANCED MICRO DEVICES INC	AMD	2,181	$224,076	0.03%
231	TIDAL TR II	88636J816	10,101	$223,131	0.02%
232	D R HORTON INC	23331A109	1,747	$222,096	0.02%
233	FIRST TR EXCHANGE-TRADED FD	33738R704	3,210	$218,954	0.02%
234	SCHWAB CHARLES CORP	SCHW-PJ	2,769	$216,757	0.02%
235	MORGAN STANLEY	MS-PQ	1,811	$211,289	0.02%
236	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,272	$211,152	0.02%
237	SALESFORCE INC	CRM	784	$210,394	0.02%
238	CLOUDFLARE INC	NET	1,856	$209,122	0.02%
239	TJX COS INC NEW	872540109	1,713	$208,643	0.02%
240	GOLDMAN SACHS ETF TR	NVGLF	2,067	$207,072	0.02%
241	ELEVANCE HEALTH INC	ELV	476	$207,041	0.02%
242	ISHARES TR	464288257	1,747	$203,333	0.02%
243	TIDAL TR II	88636J345	11,153	$198,523	0.02%
244	BILL HOLDINGS INC	BILL	4,300	$197,327	0.02%
245	VERTIV HOLDINGS CO	VRT	2,700	$194,940	0.02%
246	SSGA ACTIVE ETF TR	78467V608	4,569	$187,923	0.02%
247	DELL TECHNOLOGIES INC	DELL	2,025	$184,579	0.02%
248	FRANKLIN TEMPLETON ETF TR	FGDL	7,416	$178,503	0.02%
249	CAMECO CORP	CCJ	4,282	$176,247	0.02%
250	VANGUARD ADMIRAL FDS INC	921932828	1,792	$172,946	0.02%
251	SPDR SER TR	78468R440	6,202	$171,858	0.02%
252	INVESCO EXCH TRADED FD TR II	IVZ	8,242	$170,610	0.02%
253	ZILLOW GROUP INC	Z	2,279	$156,248	0.02%
254	JANUS DETROIT STR TR	47103U753	3,134	$152,532	0.02%
255	TOYOTA MOTOR CORP	TOYOF	851	$150,227	0.02%
256	CITIGROUP INC	C-PR	2,113	$150,002	0.02%
257	CBOE GLOBAL MKTS INC	12503M108	622	$140,752	0.02%
258	TOLL BROTHERS INC	TOL	1,224	$129,242	0.01%
259	INVESCO EXCH TRADED FD TR II	IVZ	3,126	$123,539	0.01%
260	CISCO SYS INC	CSCO	1,995	$123,111	0.01%
261	BOEING CO	BA-PA	644	$109,834	0.01%
262	VANGUARD INDEX FDS	922908363	190	$97,664	0.01%
263	SOCIEDAD QUIMICA Y MINERA DE	833635105	2,364	$93,922	0.01%
264	ABBVIE INC	ABBV	433	$90,723	0.01%
265	GOLDMAN SACHS ETF TR	NVGLF	765	$90,179	0.01%
266	QUALCOMM INC	QCOM	538	$82,671	0.01%
267	MIZUHO FINANCIAL GROUP INC	MZHOF	11,466	$63,178	0.01%
268	ISHARES TR	464287150	478	$58,321	0.01%
269	QUANTUMSCAPE CORP	QS	13,963	$58,086	0.01%
270	ISHARES TR	464287309	604	$56,069	0.01%
271	PROSHARES TR	74347G804	1,063	$46,325	0.01%
272	SPDR SER TR	78468R853	1,080	$44,022	0.00%
273	STARBUCKS CORP	SBUX	444	$43,552	0.00%
274	T-MOBILE US INC	TMUSZ	126	$33,606	0.00%
275	KB HOME	KBH	563	$32,721	0.00%
276	PIMCO ETF TR	72201R577	294	$29,753	0.00%
277	PROLOGIS INC.	PLDGP	259	$28,954	0.00%
278	WP CAREY INC	92936U109	416	$26,254	0.00%
279	ISHARES TR	464288679	224	$24,743	0.00%
280	MARRIOTT INTL INC NEW	571903202	93	$22,152	0.00%
281	NIKE INC	NKE	320	$20,314	0.00%
282	NOVO-NORDISK A S	NONOF	237	$16,457	0.00%
283	VANGUARD INDEX FDS	922908736	40	$14,833	0.00%
284	PPG INDS INC	693506107	98	$10,717	0.00%
285	SAP SE	SAPGF	39	$10,469	0.00%
286	SCHWAB STRATEGIC TR	808524797	297	$8,304	0.00%
287	VANGUARD WORLD FD	92204A405	39	$4,660	0.00%
288	ISHARES TR	464287887	34	$4,233	0.00%
289	VANGUARD WORLD FD	92204A504	15	$3,971	0.00%
290	SELECT SECTOR SPDR TR	81369Y803	2	$413	0.00%