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Private Advisory Group LLC |
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REDMOND |
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WA |
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98052 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.52 |
$43,993,000 |
104,566 |
6.28% |
8,366,000 |
9,823 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$185.00 |
$35,972,000 |
199,423 |
5.13% |
7,511,000 |
12,105 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$194.48 |
$35,041,000 |
204,342 |
5% |
9,011,000 |
69,143 |
0.001 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$493.76 |
$31,481,000 |
64,831 |
4.49% |
8,640,000 |
302 |
0.003 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.35 |
$25,767,000 |
169,233 |
3.68% |
4,236,000 |
16,452 |
0.003 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$842.64 |
$20,389,000 |
27,830 |
2.91% |
3,888,000 |
2,832 |
0.006 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$463.37 |
$16,242,000 |
36,581 |
2.32% |
1,954,000 |
1,691 |
0.008 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$166.78 |
$15,963,000 |
88,442 |
2.28% |
3,530,000 |
4,102 |
0.007 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$837.29 |
$14,976,000 |
19,251 |
2.14% |
4,662,000 |
1,557 |
0.002 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$165.08 |
$14,600,000 |
86,202 |
2.08% |
4,736,000 |
23,693 |
0.028 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$119.08 |
$11,403,000 |
94,245 |
1.63% |
3,428,000 |
22,802 |
0.028 |
Closed - End Fund - Debt |
|
|
LEN |
Lennar Corp |
15 |
- |
$156.12 |
$9,704,000 |
56,425 |
1.38% |
1,511,000 |
1,451 |
0.021 |
Residential Construct... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$8,960,000 |
50,968 |
1.28% |
-3,137,000 |
2,282 |
0.002 |
Auto Manufacturers |
|
|
KBH |
KB Home |
20 |
- |
$69.90 |
$8,086,000 |
114,086 |
1.15% |
1,160,000 |
3,196 |
0.126 |
Residential Construct... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$162.07 |
$8,040,000 |
59,097 |
1.15% |
2,974,000 |
10,386 |
0.001 |
Semiconductor - Integ... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$537.41 |
$7,636,000 |
14,524 |
1.09% |
2,834,000 |
4,471 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$243.28 |
$7,401,000 |
29,621 |
1.06% |
1,778,000 |
5,451 |
0.015 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
25 |
- |
$143.70 |
$6,021,000 |
36,588 |
0.86% |
534,000 |
486 |
0.01 |
Residential Construct... |
|
|
TOT |
TOTAL S.A. (ADR) |
26 |
- |
$70.83 |
$6,014,000 |
87,377 |
0.86% |
645,000 |
7,688 |
0.003 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
28 |
- |
$0.00 |
$5,973,000 |
6,155 |
0.85% |
1,670,000 |
470 |
0.001 |
Semiconductor Equipme... |
|
|
E |
EENI S.P.A. (ADR) |
31 |
- |
$30.72 |
$5,795,000 |
182,688 |
0.83% |
538,000 |
28,121 |
0.103 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$74.25 |
$5,720,000 |
79,065 |
0.82% |
340,000 |
863 |
0.004 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
34 |
- |
$30.42 |
$5,688,000 |
128,773 |
0.81% |
3,509,000 |
85,419 |
0.003 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
35 |
- |
$168.20 |
$5,666,000 |
29,670 |
0.81% |
4,476,000 |
22,394 |
0.003 |
Diversified Computer ... |
|
|
NOC |
Northrop Grumman Corp |
37 |
- |
$444.78 |
$5,631,000 |
11,765 |
0.8% |
4,650,000 |
9,670 |
0.007 |
Aerospace/Defense - M... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
38 |
- |
$81.47 |
$5,553,000 |
67,899 |
0.79% |
3,298,000 |
40,412 |
0.008 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
39 |
- |
$0.00 |
$5,487,000 |
29,289 |
0.78% |
4,663,000 |
24,035 |
0.004 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
42 |
- |
$96.17 |
$5,287,000 |
53,525 |
0.75% |
3,220,000 |
29,351 |
0.234 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$41.33 |
$5,225,000 |
124,517 |
0.75% |
3,573,000 |
80,694 |
0.003 |
Telecom Services - Do... |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$108.05 |
$5,067,000 |
45,844 |
0.72% |
873,000 |
7,104 |
0.008 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
45 |
- |
$40.41 |
$4,709,000 |
109,838 |
0.67% |
2,976,000 |
63,068 |
0.005 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
46 |
- |
$0.00 |
$4,457,000 |
77,426 |
0.64% |
569,000 |
7,262 |
0.009 |
N/A |
|
|
INDA |
iShares Msci India ETF |
47 |
- |
$0.00 |
$4,435,000 |
85,963 |
0.63% |
2,672,000 |
49,849 |
0.009 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
48 |
- |
$99.23 |
$4,413,000 |
43,475 |
0.63% |
386,000 |
2,877 |
0.332 |
N/A |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$168.47 |
$4,348,000 |
26,799 |
0.62% |
2,003,000 |
10,795 |
0.001 |
Cleaning Products |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
52 |
- |
$51.28 |
$4,339,000 |
46,293 |
0.62% |
538,000 |
1,748 |
0.218 |
N/A |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,401.27 |
$3,862,000 |
2,914 |
0.55% |
1,115,000 |
453 |
0.001 |
Semiconductor- Broad... |
|
|
VHT |
Vanguard Health Care Vipers |
58 |
- |
$266.89 |
$3,538,000 |
13,079 |
0.5% |
1,582,000 |
5,275 |
0.023 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
64 |
- |
$45.52 |
$3,366,000 |
70,550 |
0.48% |
696,000 |
8,608 |
0.078 |
Closed - End Fund - E... |
|
|
QS |
Quantumscape Ord Shs Class A |
65 |
- |
$5.69 |
$3,348,000 |
532,227 |
0.48% |
803,000 |
166,075 |
0.256 |
N/A |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$146.42 |
$3,126,000 |
19,763 |
0.45% |
2,902,000 |
18,332 |
0.001 |
Drug Manufacturers - ... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
68 |
- |
$47.07 |
$3,079,000 |
62,625 |
0.44% |
972,000 |
27,639 |
0.024 |
Synthetics |
|
|
UBER |
Uber Technologies, Inc |
70 |
- |
$68.90 |
$2,858,000 |
37,115 |
0.41% |
2,046,000 |
23,929 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$176.73 |
$2,699,000 |
17,880 |
0.39% |
569,000 |
2,634 |
0 |
Search Engines & Info... |
|
|
EMLP |
First Trust North American ... |
73 |
- |
$30.48 |
$2,698,000 |
91,374 |
0.38% |
1,502,000 |
48,184 |
0.109 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
78 |
- |
$40.86 |
$2,421,000 |
58,726 |
0.35% |
631,000 |
15,668 |
0.132 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
80 |
- |
$0.00 |
$2,108,000 |
41,581 |
0.3% |
1,451,000 |
28,556 |
0.005 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
81 |
- |
$56.12 |
$1,756,000 |
30,691 |
0.25% |
807,000 |
12,274 |
0.234 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
82 |
- |
$115.86 |
$1,756,000 |
14,488 |
0.25% |
479,000 |
3,485 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
83 |
- |
$296.57 |
$1,731,000 |
5,969 |
0.25% |
731,000 |
1,723 |
0.011 |
Diversified Computer ... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
86 |
- |
$189.34 |
$1,508,000 |
7,906 |
0.22% |
1,092,000 |
5,535 |
0.032 |
Closed - End Fund - Debt |
|
|
DVOL |
First Trust Dorsey Wright M... |
87 |
- |
$0.00 |
$1,434,000 |
46,933 |
0.2% |
203,000 |
1,884 |
0.894 |
N/A |
|
|
V |
Visa Inc |
89 |
- |
$277.04 |
$1,322,000 |
4,736 |
0.19% |
133,000 |
168 |
0 |
Business Services |
|
|
WSM |
Williams Sonoma Inc |
90 |
- |
$296.51 |
$1,230,000 |
3,874 |
0.18% |
459,000 |
54 |
0.005 |
Home Furnishing Stores |
|
|
PHM |
PulteGroup Inc |
92 |
- |
$114.49 |
$1,100,000 |
9,121 |
0.16% |
223,000 |
622 |
0.003 |
Residential Construct... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
94 |
- |
$91.35 |
$1,074,000 |
11,231 |
0.15% |
191,000 |
1,164 |
0.018 |
N/A |
|
|
BLD |
Topbuild Corp |
100 |
- |
$410.19 |
$961,000 |
2,180 |
0.14% |
961,000 |
2,180 |
0.007 |
N/A |
|
|
SBUX |
Starbucks Corp |
104 |
- |
$81.47 |
$931,000 |
10,192 |
0.13% |
645,000 |
7,211 |
0.001 |
Specialty Eateries |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
105 |
- |
$0.00 |
$921,000 |
32,924 |
0.13% |
56,000 |
361 |
0.037 |
N/A |
|
|
CEG |
Constellation Energy Corp |
107 |
- |
$202.60 |
$893,000 |
4,833 |
0.13% |
412,000 |
719 |
0.001 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
108 |
- |
$1,065.43 |
$889,000 |
945 |
0.13% |
889,000 |
945 |
0.003 |
Textile - Apparel Foo... |
|
|
NOW |
Servicenow, Inc. |
110 |
- |
$703.16 |
$860,000 |
1,128 |
0.12% |
103,000 |
57 |
0.001 |
Information Technolog... |
|
|
VUG |
Vanguard Growth VIPERS |
113 |
- |
$361.50 |
$839,000 |
2,437 |
0.12% |
85,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
117 |
- |
$99.75 |
$747,000 |
7,409 |
0.11% |
60,000 |
525 |
0.008 |
N/A |
|
|
URI |
United Rentals Inc |
118 |
- |
$630.52 |
$741,000 |
1,027 |
0.11% |
741,000 |
1,027 |
0.001 |
Rental & Leasing Serv... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
122 |
- |
$142.40 |
$667,000 |
5,197 |
0.1% |
209,000 |
774 |
0.025 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
124 |
- |
$209.44 |
$665,000 |
3,927 |
0.09% |
153,000 |
387 |
0 |
Communication Equipment |
|
|
WWD |
Woodward Inc |
126 |
- |
$182.07 |
$623,000 |
4,042 |
0.09% |
73,000 |
2 |
0.006 |
Industrial Electrical... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
130 |
- |
$50.39 |
$531,000 |
10,556 |
0.08% |
531,000 |
10,556 |
0.002 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
132 |
- |
$65.35 |
$523,000 |
7,947 |
0.07% |
85,000 |
953 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
134 |
- |
$242.76 |
$504,000 |
1,675 |
0.07% |
253,000 |
722 |
0 |
Internet Software & S... |
|
|
FXR |
First Trust Indust/Producer... |
136 |
- |
$68.77 |
$494,000 |
6,766 |
0.07% |
88,000 |
503 |
0.023 |
Closed - End Fund - Debt |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
140 |
- |
$0.00 |
$453,000 |
19,549 |
0.06% |
26,000 |
1,074 |
0.022 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
142 |
- |
$23.01 |
$444,000 |
19,354 |
0.06% |
17,000 |
564 |
0.022 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
143 |
- |
$22.74 |
$437,000 |
19,239 |
0.06% |
15,000 |
680 |
0.021 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
146 |
- |
$0.00 |
$407,000 |
18,292 |
0.06% |
8,000 |
470 |
0.203 |
N/A |
|
|
PPG |
PPG Industries Inc |
147 |
- |
$130.62 |
$394,000 |
2,716 |
0.06% |
-12,000 |
4 |
0.001 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
148 |
- |
$778.53 |
$389,000 |
466 |
0.06% |
29,000 |
22 |
0 |
Investment Brokerage ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
149 |
- |
$154.55 |
$372,000 |
2,674 |
0.05% |
40,000 |
107 |
0.001 |
Sporting and Park Ent... |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
150 |
- |
$0.00 |
$369,000 |
10,188 |
0.05% |
22,000 |
316 |
0.113 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
151 |
- |
$0.00 |
$351,000 |
9,949 |
0.05% |
27,000 |
417 |
0.074 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
152 |
- |
$83.80 |
$346,000 |
3,943 |
0.05% |
346,000 |
3,943 |
0.015 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
153 |
- |
$179.77 |
$345,000 |
2,113 |
0.05% |
36,000 |
186 |
0 |
Wireless Communications |
|
|
DWAW |
Advisorshares Dorsey Wright... |
158 |
- |
$0.00 |
$308,000 |
8,309 |
0.04% |
45,000 |
534 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
161 |
- |
$173.20 |
$275,000 |
1,570 |
0.04% |
14,000 |
34 |
0 |
Beverage Soft Drinks... |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
163 |
- |
$0.00 |
$269,000 |
10,822 |
0.04% |
15,000 |
85 |
0.12 |
N/A |
|
|
MAR |
Marriott International Inc |
165 |
- |
$232.03 |
$262,000 |
1,038 |
0.04% |
41,000 |
59 |
0 |
Lodging |
|
|
VEA |
Vanguard Europe Pacific ETF |
167 |
- |
$49.56 |
$248,000 |
4,945 |
0.04% |
28,000 |
347 |
0 |
Closed - End Fund - F... |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
169 |
- |
$0.00 |
$230,000 |
6,015 |
0.03% |
230,000 |
6,015 |
0.067 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
172 |
- |
$100.08 |
$216,000 |
2,105 |
0.03% |
216,000 |
2,105 |
0.002 |
Closed - End Fund - E... |
|
