Private Advisory Group LLC [Rocket]

Holdings

Private Advisory Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ELI LILLY & Co	LLY	Common	15,800	14,469	7,409,884,000	6,952,792,000	1.47	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	28,691	24,524	4,988,217,000	4,358,958,000	0.99		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	42,322	9,173	11,078,630,000	4,201,538,000	2.19		Hist	06/30/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	50,203	29,005	5,366,674,000	3,233,095,000	1.06		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	264,669	232,799	3,600,822,000	3,147,631,000	0.71		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	39,136	25,938	2,854,580,000	1,934,415,000	0.57		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	31,513	27,321	2,060,005,000	1,801,526,000	0.41		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	65,487	29,585	3,890,602,000	1,754,052,000	0.77		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	12,904	3,254	4,766,996,000	1,670,021,000	0.94		Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	43,357	28,878	2,587,112,000	1,668,999,000	0.51		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	18,333	14,704	1,901,865,000	1,664,891,000	0.38	0.01	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	17,015	9,349	3,063,040,000	1,637,087,000	0.61		Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	2,955	1,836	2,391,216,000	1,604,906,000	0.47	0.01	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	17,530	15,261	1,769,128,000	1,558,066,000	0.35		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	5,546	1,853	4,019,464,000	1,505,602,000	0.80		Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	155,219	116,718	2,083,039,000	1,475,493,000	0.41		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	14,670	7,595	2,857,863,000	1,462,531,000	0.57	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	6,850	5,731	1,677,017,000	1,410,180,000	0.33		Hist	06/30/2023
iSHARES TRUST	IWM	Common	9,045	6,988	1,693,857,000	1,326,888,000	0.34		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	16,432	10,743	1,805,055,000	1,261,187,000	0.36	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	71,654	11,382	7,600,388,000	1,241,729,000	1.51		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	26,343	10,642	2,827,131,000	1,238,504,000	0.56		Hist	06/30/2023
TOYOTA MOTOR CORP/	TM	Common	32,105	3,693	5,160,847,000	1,135,179,000	1.02	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	19,088	4,410	4,258,342,000	1,013,917,000	0.84		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	6,336	4,039	1,485,919,000	1,003,342,000	0.29		Hist	06/30/2023
NIKE, Inc.	NKE	Common	15,267	9,400	1,685,019,000	965,490,000	0.33		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	6,844	4,327	1,327,325,000	813,001,000	0.26	0.00	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	17,754	10,107	1,328,887,000	809,885,000	0.26	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	DVOL	Common	126,176	26,361	3,331,053,000	780,341,000	0.66		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	26,989	9,883	2,190,697,000	773,807,000	0.43		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	11,285	6,782	1,129,274,000	678,344,000	0.22		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	30,026	13,161	1,521,441,000	668,241,000	0.30		Hist	06/30/2023
DEUTSCHE BANK AG\	DB	Common	390,417	52,671	4,111,091,000	662,704,000	0.81		Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	19,353	9,828	1,388,384,000	662,103,000	0.28	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	41,828	3,520	4,168,130,000	463,775,000	0.83		Hist	06/30/2023
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