Private Advisory Group LLC — Q4 2022 13F Holdings

Name: Private Advisory Group LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632965

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.83%	—	-4.06%
2	MSFT	Microsoft CORP	Stock-Tech	4.68%	-1.33%	+10.01%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.38%	—	+12.23%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.00%	+0.14%	+15.79%
5	HD	Home Depot INC	Stock-Consumer Disc	2.97%	—	+4.81%
6	NFLX	Netflix INC	Stock-Comm Services	2.89%	+0.22%	-15.67%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.54%	+0.18%	-0.28%
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.52%	—	+51.77%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.36%	-0.72%	+103.28%
10	UL	Unilever PLC	Stock-Consumer Staples	2.23%	—	-0.58%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.00%	—	+0.32%
12	TGT	Target CORP	Stock-Consumer Disc	1.77%	-0.78%	EXIT
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.71%	—	-37.73%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.70%	+0.74%	-0.41%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.68%	—	+16.87%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.66%	—	-1.81%
17	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.62%	—	-1.15%
18	GSK	Gsk Plc-spon Adr	Stock-Healthcare	1.62%	—	-4.57%
19	DSEP	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.49%	—	+95.29%
20	BAC	Bank Of America CORP	Stock-Financials	1.47%	—	-1.91%
21	CAG	Conagra Brands INC	Stock-Consumer Staples	1.38%	+0.68%	NEW
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.36%	—	-1.36%
23	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.33%	—	-3.03%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.32%	—	-1.63%
25	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.30%	—	+67.84%
26	NVDA	Nvidia CORP	Stock-Tech	1.24%	-1.30%	-8.90%
27	AMD	Advanced Micro Devices	Stock-Tech	1.21%	—	+8.97%
28	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.21%	—	+44.47%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	-0.55%	-1.05%
30	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.99%	—	+232.07%
31	EMLP	First Trust North American E	ETF-Other	0.97%	—	-14.38%
32	ALB	Albemarle CORP	Stock-Materials	0.94%	—	-5.72%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	+4.29%	-50.99%
34	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.91%	—	-1.04%
35	USX1	United States Steel CORP	Stock-Other	0.90%	—	+17.36%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	—	-19.58%
37	WFC	Wells Fargo & Co	Stock-Financials	0.82%	—	+0.23%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.80%	—	-4.68%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.74%	—	-20.05%
40	BILL	Bill Holdings INC	Stock-Tech	0.72%	—	+6.89%
41	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.72%	-0.35%	-4.82%
42	COIN	Coinbase Global INC -class A	Stock-Financials	0.70%	—	-28.57%
43	ASML	ASML Holding N.V.	Stock-Tech	0.70%	—	+0.12%
44	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.69%	—	-3.01%
45	NET	Cloudflare INC - Class A	Stock-Tech	0.66%	—	-0.64%
46	IYR	Ishares US Real Estate ETF	ETF-Other	0.66%	—	-1.20%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-10.63%
48	RDVY	First Trust Rising Dividend	ETF-Other	0.55%	—	—
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	—	+14.75%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.53%	—	+112.94%

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