Private Advisory Group LLC — Q3 2023 13F Holdings

Name: Private Advisory Group LLC — 13F Holdings, Q3 2023
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	MSFT	Microsoft CORP	Stock-Tech	5.93%	-1.33%	+2.79%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.71%	—	+4.52%
3	AAPL	Apple INC	Stock-Tech	4.58%	—	+6.80%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.93%	+0.14%	+4.60%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.93%	-0.72%	+2.14%
6	NVDA	Nvidia CORP	Stock-Tech	2.67%	-1.30%	-2.55%
7	TSLA	Tesla INC	Stock-Consumer Disc	2.41%	—	+15.12%
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.19%	+0.18%	-16.16%
9	HD	Home Depot INC	Stock-Consumer Disc	2.04%	—	-4.31%
10	NFLX	Netflix INC	Stock-Comm Services	2.01%	+0.22%	-0.16%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.91%	—	+2214.11%
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.78%	—	+6.25%
13	AMD	Advanced Micro Devices	Stock-Tech	1.77%	—	-3.98%
14	UL	Unilever PLC	Stock-Consumer Staples	1.74%	—	+13.73%
15	BAC	Bank Of America CORP	Stock-Financials	1.72%	—	-1.97%
16	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.69%	—	+64.09%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.55%	—	+6.14%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.26%	-0.44%	+35.64%
19	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.19%	—	+52.47%
20	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	1.19%	—	-5.89%
21	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.16%	—	+1.95%
22	TGT	Target CORP	Stock-Consumer Disc	1.10%	-0.78%	EXIT
23	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.09%	—	+0.09%
24	LEN	Lennar Corp-a	Stock-Consumer Disc	1.03%	—	—
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.00%	—	—
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	-27.51%
27	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.93%	-0.35%	+32.75%
28	SCHW	Schwab (charles) CORP	Stock-Financials	0.92%	—	-2.92%
29	E	Eni Spa-sponsored Adr	Stock-Energy	0.92%	—	—
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.89%	—	+134.75%
31	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.83%	—	-2.17%
32	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.79%	—	+163.75%
33	KBH	Kb Home	Stock-Consumer Disc	0.79%	—	—
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	-58.78%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.76%	—	+36.93%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	—	-3.50%
37	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	0.69%	—	—
38	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.68%	—	-2.80%
39	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.68%	—	+116.09%
40	ASML	ASML Holding N.V.	Stock-Tech	0.67%	—	+3.37%
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.66%	—	+22.83%
42	DSEP	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.64%	—	-2.25%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	—	-49.97%
44	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.64%	—	-16.93%
45	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.60%	—	+0.33%
46	FTCS	First Trust Capital Strength	ETF-Other	0.60%	—	+309.93%
47	FICO	Fair Isaac CORP	Stock-Tech	0.60%	—	+18.21%
48	USX1	United States Steel CORP	Stock-Other	0.58%	—	-55.36%
49	SDVY	First Trust Smid Cap Rising	ETF-Other	0.57%	—	—
50	TXN	Texas Instruments INC	Stock-Tech	0.57%	—	+6.11%

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