Private Advisory Group LLC — Q3 2024 13F-HR

← Private Advisory Group LLC

Q3 2024 · 13F-HR

Private Advisory Group LLCholdings as filed

Filed 2024-10-09 · accession 0001632965-24-000012

$838.0M

Reported value

197

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$50.3M	6.01%	116,997	Common	SOLE
037833100	AAPL	APPLE INC	$49.9M	5.96%	214,353	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$46.2M	5.51%	380,548	Common	SOLE
464287655	IWM	ISHARES TR	$37.3M	4.45%	168,800	CALL	SOLE
30303M102	META	META PLATFORMS INC	$33.6M	4.01%	58,656	Common	SOLE
023135106	AMZN	AMAZON COM INC	$33.4M	3.98%	179,195	Common	SOLE
02079K107	GOOG	ALPHABET INC	$30.5M	3.64%	182,335	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$22.0M	2.62%	24,777	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$19.7M	2.35%	34,362	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$19.1M	2.28%	106,522	Common	SOLE
532457108	LLY	ELI LILLY & CO	$18.2M	2.18%	20,587	Common	SOLE
64110L106	NFLX	NETFLIX INC	$16.4M	1.96%	23,158	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$15.1M	1.81%	118,036	Common	SOLE
88160R101	TSLA	TESLA INC	$12.4M	1.48%	47,428	Common	SOLE
11135F101	AVGO	BROADCOM INC	$11.9M	1.42%	68,829	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$11.9M	1.42%	72,289	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$11.5M	1.37%	96,424	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11.3M	1.35%	24,638	Common	SOLE
437076102	HD	HOME DEPOT INC	$9.9M	1.19%	24,548	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$9.6M	1.14%	36,266	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$9.5M	1.14%	19,519	Common	SOLE
444859102	HUM	HUMANA INC	$9.5M	1.14%	30,069	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$9.4M	1.12%	41,458	Common	SOLE
464287200	IVV	ISHARES TR	$8.9M	1.06%	15,358	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$8.6M	1.02%	10,300	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$8.5M	1.02%	49,030	Common	SOLE
458140100	INTC	INTEL CORP	$8.0M	0.96%	342,932	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$7.7M	0.92%	152,110	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.9M	0.82%	12,000	PUT	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$6.5M	0.78%	65,710	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$6.1M	0.73%	112,249	Common	SOLE
464286772	EWY	ISHARES INC	$6.1M	0.72%	94,882	Common	SOLE
13321L108	CCJ	CAMECO CORP	$5.9M	0.70%	123,306	Common	SOLE
46429B598	INDA	ISHARES TR	$5.9M	0.70%	100,116	Common	SOLE
464287804	IJR	ISHARES TR	$5.8M	0.70%	50,006	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$5.7M	0.68%	32,665	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$5.5M	0.65%	92,501	Common	SOLE
46434G764	EMXC	ISHARES INC	$5.4M	0.65%	88,684	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$5.3M	0.64%	49,372	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$5.3M	0.63%	82,044	Common	SOLE
369604301	GE	GE AEROSPACE	$5.2M	0.62%	27,360	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP	$5.1M	0.61%	28,833	Common	SOLE
98954M200	Z	ZILLOW GROUP INC	$5.1M	0.61%	79,542	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$5.1M	0.61%	113,500	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$4.8M	0.58%	9,780	Common	SOLE
88636J816	RSST	TIDAL TR II	$4.8M	0.57%	194,293	Common	SOLE
46429B655	FLOT	ISHARES TR	$4.5M	0.54%	88,018	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$4.4M	0.52%	8,294	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.2M	0.50%	19,870	Common	SOLE
464287309	IVW	ISHARES TR	$3.9M	0.47%	40,994	Common	SOLE
33741L207	DVLU	FIRST TR EXCHANGE-TRADED FD	$3.9M	0.47%	127,002	Common	SOLE
172967424	C	CITIGROUP INC	$3.8M	0.45%	60,208	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$3.7M	0.45%	23,062	Common	SOLE
79466L302	CRM	SALESFORCE INC	$3.7M	0.44%	13,488	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G	$3.5M	0.42%	204,225	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$3.5M	0.42%	29,736	Common	SOLE
526057104	LEN	LENNAR CORP	$3.5M	0.42%	18,708	Common	SOLE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$3.5M	0.42%	68,339	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$3.4M	0.41%	33,914	Common	SOLE
090043100	BILL	BILL HOLDINGS INC	$3.3M	0.40%	63,390	Common	SOLE
23331A109	DHI	D R HORTON INC	$3.3M	0.39%	17,216	Common	SOLE
48666K109	KBH	KB HOME	$3.2M	0.38%	37,248	Common	SOLE
33738R696	DDIV	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.36%	81,677	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$3.0M	0.35%	12,858	Common	SOLE
74347G804	OILK	PROSHARES TR	$2.9M	0.34%	67,522	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$2.7M	0.33%	33,881	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$2.7M	0.32%	26,502	Common	SOLE
464287432	TLT	ISHARES TR	$2.6M	0.31%	26,498	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$2.6M	0.31%	141,531	Common	SOLE
464287242	LQD	ISHARES TR	$2.6M	0.30%	22,582	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$2.5M	0.30%	15,352	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.30%	60,428	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.30%	54,473	Common	SOLE
78464A698	KRE	SPDR SER TR	$2.5M	0.29%	43,561	Common	SOLE
464288869	IWC	ISHARES TR	$2.4M	0.29%	19,553	Common	SOLE
74767V109	QS	QUANTUMSCAPE CORP	$2.4M	0.29%	418,567	Common	SOLE
78464A367	SPLB	SPDR SER TR	$2.3M	0.28%	97,128	Common	SOLE
88636J345	RSSY	TIDAL TR II	$2.3M	0.28%	113,842	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.3M	0.27%	45,340	Common	SOLE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$2.2M	0.27%	45,476	Common	SOLE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$2.2M	0.26%	145,622	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$2.1M	0.25%	187,933	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$2.1M	0.25%	1,084	Common	SOLE
46436E718	SGOV	ISHARES TR	$2.1M	0.25%	20,866	Common	NONE
464288679	SHV	ISHARES TR	$2.1M	0.25%	18,613	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.9M	0.23%	23,049	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.8M	0.22%	10,246	Common	SOLE
629377508	NRG	NRG ENERGY INC	$1.7M	0.20%	18,815	Common	SOLE
608190104	MHK	MOHAWK INDS INC	$1.7M	0.20%	10,651	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$1.7M	0.20%	11,321	Common	SOLE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$1.6M	0.20%	21,620	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$1.6M	0.19%	5,745	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.19%	27,084	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.19%	14,282	Common	SOLE
33741L108	DVOL	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.18%	45,349	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$1.4M	0.17%	15,244	Common	SOLE
33736Q104	QABA	FIRST TR NASDAQ ABA CMNTY BK	$1.4M	0.17%	26,999	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.17%	17,227	Common	SOLE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.4M	0.16%	26,843	Common	NONE
72201R577	BILZ	PIMCO ETF TR	$1.3M	0.16%	12,852	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.2M	0.15%	3,190	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.2M	0.15%	4,754	Common	SOLE
92826C839	V	VISA INC	$1.2M	0.15%	4,453	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$1.2M	0.14%	10,105	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.2M	0.14%	8,782	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$1.2M	0.14%	3,055	Common	SOLE
09789C788	XHLF	BONDBLOXX ETF TRUST	$1.1M	0.13%	22,402	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD	$1.1M	0.13%	8,385	Common	SOLE
85914M107	STEP	STEPSTONE GROUP INC	$1.1M	0.13%	19,507	Common	SOLE
745867101	PHM	PULTE GROUP INC	$1.1M	0.13%	7,684	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.1M	0.13%	3,750	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$1.0M	0.12%	3,497	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.12%	34,755	Common	SOLE
654106103	NKE	NIKE INC	$1.0M	0.12%	11,671	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC	$1.0M	0.12%	6,693	Common	SOLE
55305B101	MHO	M/I HOMES INC	$1.0M	0.12%	5,967	Common	SOLE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$996,486	0.12%	9,650	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$986,538	0.12%	2,753	Common	SOLE
380237107	GDDY	GODADDY INC	$984,422	0.12%	6,279	Common	SOLE
48251W104	KKR	KKR & CO INC	$970,228	0.12%	7,430	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$969,179	0.12%	8,778	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$951,015	0.11%	9,755	Common	NONE
05589G102	BWIN	THE BALDWIN INSURANCE GRP IN	$948,690	0.11%	19,050	Common	SOLE
142339100	CSL	CARLISLE COS INC	$945,375	0.11%	2,102	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$939,477	0.11%	2,447	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$930,144	0.11%	12,376	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$926,070	0.11%	2,151	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$924,699	0.11%	67,744	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$922,044	0.11%	5,783	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$910,942	0.11%	5,481	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$898,829	0.11%	9,899	Common	SOLE
377322102	GKOS	GLAUKOS CORP	$877,827	0.10%	6,738	Common	SOLE
464287887	IJT	ISHARES TR	$868,046	0.10%	6,223	Common	SOLE
682680103	OKE	ONEOK INC NEW	$852,972	0.10%	9,360	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$818,827	0.10%	5,135	Common	SOLE
624756102	MLI	MUELLER INDS INC	$795,538	0.09%	10,736	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$782,014	0.09%	1,582	Common	SOLE
747525103	QCOM	QUALCOMM INC	$683,790	0.08%	4,021	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$630,613	0.08%	12,557	Common	NONE
78468R663	BIL	SPDR SER TR	$610,291	0.07%	6,647	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$604,635	0.07%	2,930	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$571,510	0.07%	7,968	Common	SOLE
92189F692	PPH	VANECK ETF TRUST	$543,572	0.06%	5,720	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$526,976	0.06%	6,002	Common	SOLE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$522,378	0.06%	23,573	Common	SOLE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$509,230	0.06%	21,711	Common	SOLE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$501,930	0.06%	21,710	Common	SOLE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$501,363	0.06%	22,067	Common	SOLE
78468R853	SPSM	SPDR SER TR	$486,456	0.06%	10,689	Common	SOLE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$478,777	0.06%	21,092	Common	SOLE
25809K105	DASH	DOORDASH INC	$476,512	0.06%	3,339	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$468,001	0.06%	4,046	Common	SOLE
46434V860	TFLO	ISHARES TR	$465,672	0.06%	9,203	Common	NONE
00768Y479	DWAW	ADVISORSHARES TR	$414,838	0.05%	10,588	Common	SOLE
78468R556	XOP	SPDR SER TR	$413,499	0.05%	3,144	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$397,929	0.05%	810	Common	NONE
693506107	PPG	PPG INDS INC	$359,761	0.04%	2,716	Common	SOLE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$351,572	0.04%	3,769	Common	SOLE
46137V811	PTF	INVESCO EXCHANGE TRADED FD T	$346,899	0.04%	5,469	Common	SOLE
011311107	ALG	ALAMO GROUP INC	$342,247	0.04%	1,900	Common	SOLE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$339,298	0.04%	8,920	Common	SOLE
92936U109	WPC	WP CAREY INC	$331,374	0.04%	5,319	Common	NONE
79589L106	IOT	SAMSARA INC	$322,067	0.04%	6,693	Common	NONE
803054204	SAP	SAP SE	$319,824	0.04%	1,396	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$319,240	0.04%	11,970	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$317,136	0.04%	334	Common	SOLE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$304,704	0.04%	8,286	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$296,010	0.04%	4,759	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$293,396	0.04%	2,829	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$293,105	0.03%	592	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$285,233	0.03%	4,414	Common	SOLE
46432F396	MTUM	ISHARES TR	$279,606	0.03%	1,379	Common	SOLE
78464A888	XHB	SPDR SER TR	$272,413	0.03%	2,187	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$267,764	0.03%	9,425	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$264,228	0.03%	1,338	Common	SOLE
46137V779	PKB	INVESCO EXCHANGE TRADED FD T	$260,768	0.03%	3,277	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$258,881	0.03%	3,467	Common	SOLE
422806109	HEI	HEICO CORP NEW	$256,512	0.03%	981	Common	NONE
78464A714	XRT	SPDR SER TR	$256,455	0.03%	3,301	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$246,642	0.03%	1,675	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$243,877	0.03%	981	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$231,986	0.03%	4,359	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$231,361	0.03%	2,105	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$229,422	0.03%	4,543	Common	SOLE
00768Y487	DWUS	ADVISORSHARES TR	$224,927	0.03%	4,767	Common	SOLE
172908105	CTAS	CINTAS CORP	$219,468	0.03%	1,066	Common	SOLE
46137V845	PRN	INVESCO EXCHANGE TRADED FD T	$218,929	0.03%	1,431	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$216,857	0.03%	1,850	Common	NONE
464288257	ACWI	ISHARES TR	$208,854	0.02%	1,747	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$208,152	0.02%	6,195	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$206,052	0.02%	4,372	Common	SOLE
46434V738	IEUR	ISHARES TR	$205,395	0.02%	3,371	Common	SOLE
46137V118	PSP	INVESCO EXCHANGE TRADED FD T	$203,432	0.02%	2,982	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$202,182	0.02%	320	Common	SOLE
72200X104	RCS	PIMCO STRATEGIC INCOME FD	$110,344	0.01%	14,349	Common	SOLE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$78,773	0.01%	13,605	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$47,928	0.01%	11,466	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.