News + Filings Holdings
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Private Advisory Group LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 92,474 | -10,554 | 31,491,118,000 | 1,788,153,000 | 6.24 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 126,691 | -9,394 | 24,574,271,000 | 2,133,844,000 | 4.87 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 179,565 | -29,745 | 23,408,093,000 | 1,788,463,000 | 4.64 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 64,919 | -5,406 | 18,630,426,000 | 3,725,820,000 | 3.69 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 144,345 | -22,586 | 17,461,415,000 | 100,591,000 | 3.46 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 31,814 | -8,173 | 13,457,958,000 | 2,350,769,000 | 2.67 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 23,440 | -151 | 12,619,859,000 | 898,214,000 | 2.50 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 26,955 | -9,143 | 11,873,408,000 | -597,729,000 | 2.35 | 0.01 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 42,322 | 9,173 | 11,078,630,000 | 4,201,538,000 | 2.19 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 35,624 | -1,459 | 11,066,146,000 | 122,300,000 | 2.19 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 90,586 | -21,135 | 10,318,640,000 | -631,096,000 | 2.04 | 0.01 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 24,049 | -194 | 9,794,473,000 | 677,408,000 | 1.94 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 324,783 | -5,826 | 9,318,024,000 | -137,402,000 | 1.85 | 0.00 |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 156,414 | -30,695 | 8,153,862,000 | -1,562,708,000 | 1.62 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 71,654 | 11,382 | 7,600,388,000 | 1,241,729,000 | 1.51 | |
Hist
| 06/30/2023 |
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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 |
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iSHARES TRUST
| IVV | Common | 15,574 | -3,926 | 6,941,684,000 | -1,074,557,000 | 1.38 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 94,443 | -6,144 | 6,656,346,000 | 229,849,000 | 1.32 | |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 46,285 | -1,403 | 6,104,977,000 | -1,793,525,000 | 1.21 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEUR | Common | 111,419 | -15,387 | 5,863,971,000 | -778,117,000 | 1.16 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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UNITED STATES STEEL CORP
| X | Common | 201,501 | 1,010 | 5,039,530,000 | -193,275,000 | 1.00 | 0.09 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 28,691 | 24,524 | 4,988,217,000 | 4,358,958,000 | 0.99 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 87,624 | 826 | 4,966,528,000 | 420,049,000 | 0.98 | 0.00 |
Hist
| 06/30/2023 |
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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 |
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ALBEMARLE CORP
| ALB | Common | 19,088 | 4,410 | 4,258,342,000 | 1,013,917,000 | 0.84 | |
Hist
| 06/30/2023 |
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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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DEUTSCHE BANK AG\
| DB | Common | 390,417 | 52,671 | 4,111,091,000 | 662,704,000 | 0.81 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 60,741 | 60,741 | 4,053,247,000 | 4,053,247,000 | 0.80 | |
Hist
| 06/30/2023 |
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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 |
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Floto Paul Johnstone
| FLOT | ETF | 77,476 | 6,425 | 3,937,330,000 | 357,070,000 | 0.78 | |
Hist
| 06/30/2023 |
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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 |
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iShares MSCI China ETF
| MCHI | common | 84,946 | -67,957 | 3,800,484,000 | -3,827,847,000 | 0.75 | |
Hist
| 06/30/2023 |
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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 |
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