HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
92,474 | -10,554 | $31,491 |
| MSFT | 92,474 | -10,554 | $31,491 |
| APPLE INC |
126,691 | -9,394 | $24,574 |
| AAPL | 126,691 | -9,394 | $24,574 |
| AMAZON COM INC |
179,565 | -29,745 | $23,408 |
| AMZN | 179,565 | -29,745 | $23,408 |
| META PLATFORMS INC |
64,919 | -5,406 | $18,630 |
| META | 64,919 | -5,406 | $18,630 |
| ALPHABET INC |
144,345 | -22,586 | $17,461 |
| GOOG | 144,345 | -22,586 | $17,461 |
| NVIDIA CORPORATION |
31,814 | -8,173 | $13,458 |
| NVDA | 31,814 | -8,173 | $13,458 |
| COSTCO WHSL CORP NEW |
23,440 | -151 | $12,620 |
| COST | 23,440 | -151 | $12,620 |
| NETFLIX INC |
26,955 | -9,143 | $11,873 |
| NFLX | 26,955 | -9,143 | $11,873 |
| TESLA INC |
42,322 | +9,173 | $11,079 |
| TSLA | 42,322 | +9,173 | $11,079 |
| HOME DEPOT INC |
35,624 | -1,459 | $11,066 |
| HD | 35,624 | -1,459 | $11,066 |
| ADVANCED MICRO DEVICES INC |
90,586 | -21,135 | $10,319 |
| AMD | 90,586 | -21,135 | $10,319 |
| VANGUARD INDEX FDS (VOO) |
24,049 | -194 | $9,794 |
| VOO | 24,049 | -194 | $9,794 |
| BANK AMERICA CORP |
324,783 | -5,826 | $9,318 |
| BAC | 324,783 | -5,826 | $9,318 |
| UNILEVER PLC |
156,414 | -30,695 | $8,154 |
| UL | 156,414 | -30,695 | $8,154 |
| VANGUARD WHITEHALL FDS (VYM) |
71,654 | +11,382 | $7,600 |
| VYM | 71,654 | +11,382 | $7,600 |
| LILLY ELI & CO |
15,800 | +14,469 | $7,410 |
| LLY | 15,800 | +14,469 | $7,410 |
| ISHARES TR (IVV) |
15,574 | -3,926 | $6,942 |
| IVV | 15,574 | -3,926 | $6,942 |
| ISHARES TR (IVW) |
94,443 | -6,144 | $6,656 |
| IVW | 94,443 | -6,144 | $6,656 |
| FIRST TR EXCHNG TRADED FD VI (BUFQ) |
253,531 | +74,247 | $6,346 |
| BUFQ | 253,531 | +74,247 | $6,346 |
| TARGET CORP |
46,285 | -1,403 | $6,105 |
| TGT | 46,285 | -1,403 | $6,105 |
| ISHARES TR (IEUR) |
111,419 | -15,387 | $5,864 |
| IEUR | 111,419 | -15,387 | $5,864 |
| FIRST TR NAS100 EQ WEIGHTED (QQEW) |
50,203 | +29,005 | $5,367 |
| QQEW | 50,203 | +29,005 | $5,367 |
| TOYOTA MOTOR CORP |
32,105 | +3,693 | $5,161 |
| TM | 32,105 | +3,693 | $5,161 |
| UNITED STATES STL CORP NEW |
201,501 | +1,010 | $5,040 |
| X | 201,501 | +1,010 | $5,040 |
| SELECT SECTOR SPDR TR (XLK) |
28,691 | +24,524 | $4,988 |
| XLK | 28,691 | +24,524 | $4,988 |
| SCHWAB CHARLES CORP |
87,624 | +826 | $4,967 |
| SCHW | 87,624 | +826 | $4,967 |
| INVESCO QQQ TR |
12,904 | +3,254 | $4,767 |
| QQQ | 12,904 | +3,254 | $4,767 |
| ALBEMARLE CORP |
19,088 | +4,410 | $4,258 |
| ALB | 19,088 | +4,410 | $4,258 |
| ISHARES TR (IJR) |
41,828 | +3,520 | $4,168 |
| IJR | 41,828 | +3,520 | $4,168 |
| DEUTSCHE BANK A G |
390,417 | +52,671 | $4,111 |
| DB | 390,417 | +52,671 | $4,111 |
| PAYPAL HLDGS INC |
60,741 | +60,741 | $4,053 |
| PYPL | 60,741 | +60,741 | $4,053 |
| ASML HOLDING N V |
5,546 | +1,853 | $4,019 |
| ASML | 5,546 | +1,853 | $4,019 |
| ISHARES TR (FLOT) |
77,476 | +6,425 | $3,937 |
| FLOT | 77,476 | +6,425 | $3,937 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
65,487 | +29,585 | $3,891 |
| FTSM | 65,487 | +29,585 | $3,891 |
| FIRST TR EXCHANGE TRADED FD (KNG) |
71,941 | -36,429 | $3,802 |
| KNG | 71,941 | -36,429 | $3,802 |
| ISHARES TR (MCHI) |
84,946 | -67,957 | $3,800 |
| MCHI | 84,946 | -67,957 | $3,800 |
| INVESCO ACTVELY MNGD ETC FD |
264,669 | +232,799 | $3,601 |
| PDBC | 264,669 | +232,799 | $3,601 |
| QUANTUMSCAPE CORP |
418,019 | +43,570 | $3,340 |
| QS | 418,019 | +43,570 | $3,340 |
| FIRST TR EXCHNG TRADED FD VI (DSEP) |
97,386 | -50,293 | $3,331 |
| DSEP | 97,386 | -50,293 | $3,331 |
| FIRST TR EXCHANGE TRADED FD (DVOL) |
126,176 | +26,361 | $3,331 |
| DVOL | 126,176 | +26,361 | $3,331 |
| HONDA MOTOR LTD |
105,990 | -5,895 | $3,213 |
| HMC | 105,990 | -5,895 | $3,213 |
| TEXAS INSTRS INC |
17,015 | +9,349 | $3,063 |
| TXN | 17,015 | +9,349 | $3,063 |
| VANECK ETF TRUST (PPH) |
38,151 | +38,151 | $3,005 |
| PPH | 38,151 | +38,151 | $3,005 |
| SELECT SECTOR SPDR TR (XLV) |
21,695 | +21,695 | $2,880 |
| XLV | 21,695 | +21,695 | $2,880 |
| ANALOG DEVICES INC |
14,670 | +7,595 | $2,858 |
| ADI | 14,670 | +7,595 | $2,858 |
| MONDELEZ INTL INC |
39,136 | +25,938 | $2,855 |
| MDLZ | 39,136 | +25,938 | $2,855 |
| SELECT SECTOR SPDR TR (XLI) |
26,343 | +10,642 | $2,827 |
| XLI | 26,343 | +10,642 | $2,827 |
| BHP GROUP LTD |
43,357 | +28,878 | $2,587 |
| BHP | 43,357 | +28,878 | $2,587 |
| ISHARES INC (EMXC) |
49,754 | +49,754 | $2,586 |
| EMXC | 49,754 | +49,754 | $2,586 |
| SPDR S&P 500 ETF TR (SPY) |
5,721 | +5,721 | $2,536 |
| SPY | 5,721 | +5,721 | $2,536 |
See Full List: All Stocks Held By Private Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Private Advisory Group LLC
|
Size ($ in 1000's)
At 06/30/2023: $504,806 At 03/31/2023: $470,132 Private Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Advisory Group LLC 13F filings. Link to 13F filings: SEC filings |
