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Livermore
Livermore
ZHEN

Private Advisory Group LLC

SEC CIK
0001632965
Latest filing
Aug 6, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
189
+11 vs. Q3 2022
Portfolio value
$457.2M
+$19.5M (+4.5%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Private Advisory Group LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock169,977$22.1M4.8%−7,188−4.1%ReducedHistory
MSFTMicrosoft CorpStock89,249$21.4M4.7%+8,122+10.0%AddedHistory
AMZNAmazon Com IncStock184,161$15.5M3.4%+20,069+12.2%AddedHistory
GOOGAlphabet Inc.Stock154,637$13.7M3.0%+21,085+15.8%AddedHistory
HDHome Depot, Inc.Stock42,958$13.6M3.0%+1,970+4.8%AddedHistory
NFLXNetflix IncStock44,754$13.2M2.9%−8,314−15.7%ReducedHistory
COSTCostco Wholesale CorpStock25,400$11.6M2.5%−72−0.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF125,845$11.5M2.5%+42,925+51.8%Added–
METAMeta Platforms, Inc.Stock89,704$10.8M2.4%+45,575+103.3%AddedHistory
ULUnilever PLCSPON ADR NEW202,740$10.2M2.2%−1,185−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock68,107$9.13M2.0%+216+0.3%AddedHistory
TGTTarget CorpStock54,153$8.07M1.8%+19,152+54.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT55,445$7.83M1.7%−33,590−37.7%Reduced–
UNHUnitedHealth Group IncStock14,704$7.80M1.7%−60−0.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF21,924$7.70M1.7%+3,164+16.9%Added–
iShares Core S&P 500 ETF464287200ETF19,775$7.60M1.7%−364−1.8%Reduced–
iShares Core MSCI Europe ETF46434V738ETF156,398$7.43M1.6%−1,825−1.2%Reduced–
GSKGSK plcADR211,204$7.42M1.6%−10,118−4.6%ReducedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT221,873$6.80M1.5%+108,263+95.3%Added–
BACBank of America CorpStock202,391$6.70M1.5%−3,950−1.9%ReducedHistory
CAGConagra Brands Inc.Stock162,953$6.31M1.4%−1,305−0.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF57,436$6.22M1.4%−793−1.4%Reduced–
TMToyota Motor CorpADS44,551$6.08M1.3%−1,394−3.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF103,250$6.04M1.3%−1,707−1.6%Reduced–
iShares Tr46429B671MSCI CHINA ETF124,842$5.93M1.3%+50,461+67.8%Added–
NVDANVIDIA CorpStock38,766$5.67M1.2%−3,787−8.9%ReducedHistory
AMDAdvanced Micro Devices IncStock85,612$5.55M1.2%+7,047+9.0%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF248,556$5.52M1.2%+76,510+44.5%Added–
BRK.BBerkshire Hathaway IncStock16,771$5.18M1.1%−178−1.1%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA90,407$4.54M1.0%+63,182+232.1%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY166,396$4.44M1.0%−27,944−14.4%Reduced–
ALBAlbemarle CorpStock19,814$4.30M0.9%−1,202−5.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF15,840$4.22M0.9%−16,480−51.0%Reduced–
HMCHonda Motor Co LtdADR ECH CNV IN 3181,021$4.14M0.9%−1,899−1.0%ReducedHistory
XUnited States Steel CorpCOM164,247$4.11M0.9%+24,300+17.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF43,184$4.09M0.9%−10,513−19.6%Reduced–
WFCWells Fargo & CompanyStock90,852$3.75M0.8%+210+0.2%AddedHistory
TSLATesla, Inc.Stock29,822$3.67M0.8%−1,465−4.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF40,806$3.37M0.7%−10,233−20.0%Reduced–
BILLBILL Holdings, Inc.Stock30,325$3.30M0.7%+1,956+6.9%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50064,106$3.28M0.7%−3,243−4.8%Reduced–
COINCoinbase Global, Inc.COM CL A90,676$3.21M0.7%−36,268−28.6%ReducedHistory
ASMLASML Holding NVADR5,841$3.19M0.7%+7+0.1%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF62,833$3.16M0.7%−1,950−3.0%Reduced–
NETCloudflare, Inc.CL A COM67,038$3.03M0.7%−431−0.6%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF35,845$3.02M0.7%−434−1.2%Reduced–
PGProcter & Gamble CoStock16,780$2.54M0.6%−1,996−10.6%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF56,948$2.50M0.5%+56,948New–
LLYEli Lilly & CoStock6,668$2.44M0.5%+857+14.7%AddedHistory
iShares Tr464288687PFD AND INCM SEC78,685$2.40M0.5%+41,734+112.9%Added–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM173,752$2.34M0.5%−6,077−3.4%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF16,813$2.28M0.5%+6,639+65.3%Added–
AMTAmerican Tower CorpREIT10,684$2.26M0.5%+260+2.5%AddedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD52,243$2.24M0.5%−29,590−36.2%Reduced–
ProShares Tr74347G804K1 FRE CRD OIL49,578$2.22M0.5%+49,578New–
RIVNRivian Automotive, Inc.Stock120,159$2.21M0.5%+120,159NewHistory
Schwab US Dividend Equity ETF808524797ETF28,290$2.14M0.5%−2,861−9.2%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF24,387$2.13M0.5%−4,554−15.7%Reduced–
VZVerizon Communications IncStock53,824$2.12M0.5%+24,772+85.3%AddedHistory
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU88,002$1.95M0.4%+30,135+52.1%Added–
iShares Tr464287762US HLTHCARE ETF6,485$1.84M0.4%−186−2.8%Reduced–
NOCNorthrop Grumman CorpStock3,213$1.75M0.4%+34+1.1%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF71,895$1.73M0.4%+1,812+2.6%Added–
VVisa Inc.Stock8,195$1.70M0.4%−10.0%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF15,373$1.69M0.4%−233−1.5%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD36,743$1.64M0.4%−2,112−5.4%Reduced–
MCKMcKesson CorpStock4,353$1.63M0.4%−2,900−40.0%ReducedHistory
NEENextera Energy IncStock19,475$1.63M0.4%−947−4.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD19,602$1.59M0.3%−551−2.7%Reduced–
IBMInternational Business Machines CorpStock11,260$1.59M0.3%−43−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM13,962$1.54M0.3%+13,962NewHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S47,055$1.45M0.3%+47,055New–
SOSouthern CoStock20,115$1.44M0.3%−552−2.7%ReducedHistory
ADIAnalog Devices IncStock8,700$1.43M0.3%−118−1.3%ReducedHistory
TXNTexas Instruments IncStock8,287$1.37M0.3%+102+1.2%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF7,086$1.36M0.3%00.0%Unchanged–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF28,869$1.34M0.3%+28,869New–
MMM3M CoStock11,160$1.34M0.3%−236−2.1%ReducedHistory
INTCIntel CorpStock50,563$1.34M0.3%−1,019−2.0%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW22,036$1.31M0.3%+22,036New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,322$1.31M0.3%−5,999−31.0%Reduced–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM45,712$1.31M0.3%+7,968+21.1%Added–
GPCGenuine Parts CoStock7,064$1.23M0.3%+7,064NewHistory
iShares Tr464287796U.S. ENERGY ETF25,784$1.20M0.3%−200−0.8%Reduced–
HUMHumana IncStock2,325$1.19M0.3%+1,706+275.6%AddedHistory
AZOAutoZone IncCOM461$1.14M0.2%−586−56.0%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF14,577$1.09M0.2%−13,632−48.3%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,868$1.07M0.2%−83−0.8%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF19,185$1.06M0.2%+817+4.4%Added–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT40,353$1.06M0.2%−27,048−40.1%Reduced–
iShares Tr46434V860TRS FLT RT BD20,838$1.05M0.2%+20,838New–
SPDR Ser Tr78464A813S&P 600 SML CAP12,191$1.00M0.2%+12,191New–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS68,370$972.2K0.2%+68,370New–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF13,296$944.7K0.2%+183+1.4%Added–
HESHess CorpStock6,455$915.4K0.2%+6,455NewHistory
TAT&T Inc.Stock49,302$907.6K0.2%−40−0.1%ReducedHistory
MDLZMondelez International, Inc.Stock13,410$893.8K0.2%+256+1.9%AddedHistory
CICigna GroupStock2,663$882.4K0.2%−128−4.6%ReducedHistory
VICIVici Properties Inc.COM26,128$846.5K0.2%−1,765−6.3%ReducedHistory
iShares Inc464286715MSCI TURKEY ETF22,544$834.1K0.2%+9,193+68.9%Added–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Private Advisory Group LLC in Q4 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$5.67K–

Sold out since Q3 2022 (37)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Private Advisory Group LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464287275GBL COMM SVC ETF83,959$4.40M1.0%–
WMTWalmart Inc.Stock22,901$2.97M0.7%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE33,791$2.27M0.5%–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,073$2.17M0.5%–
iShares Inc464286772MSCI STH KOR ETF38,206$1.81M0.4%–
iShares Tr4642874407-10 YR TRSY BD14,832$1.42M0.3%–
iShares Tips Bond ETF464287176ETF12,871$1.35M0.3%–
Invesco Exch Traded FD Tr II46138E511PFD ETF113,297$1.35M0.3%–
Vanguard S&P 500 Growth ETF921932505ETF6,243$1.30M0.3%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,384$1.20M0.3%–
CTVACorteva, Inc.Stock18,997$1.09M0.2%History
iShares Tr46428865310-20 YR TRS ETF9,864$1.07M0.2%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE22,269$898.0K0.2%–
KNSLKinsale Capital Group, Inc.Stock2,780$710.0K0.2%History
iShares Tr46429B309MSCI INDONIA ETF28,157$657.0K0.2%–
GPKGraphic Packaging Holding CoCOM32,658$645.0K0.1%History
CNPCenterpoint Energy IncCOM22,206$626.0K0.1%History
EXLSExlService Holdings, Inc.COM4,149$611.0K0.1%History
CLFCleveland-Cliffs Inc.COM44,615$601.0K0.1%History
LNGCheniere Energy, Inc.COM NEW3,592$596.0K0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF9,391$535.0K0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY19,810$435.0K0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF2,836$358.0K0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF23,037$355.0K0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH10,911$333.0K0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF1,294$331.0K0.1%–
COPConocoPhillipsStock3,192$327.0K0.1%History
EXRExtra Space Storage Inc.COM1,887$326.0K0.1%History
First Tr Exchange-Traded Alp33735J101COM SHS5,594$323.0K0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO2,559$319.0K0.1%–
DBEInvesco DB Energy FundENERGY FD13,738$311.0K0.1%History
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE5,306$302.0K0.1%–
DBOInvesco DB Oil FundOIL FD19,877$302.0K0.1%History
BABAAlibaba Group Holding LtdADR3,034$243.0K0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,094$237.0K0.1%–
CRMSalesforce, Inc.Stock1,447$208.0K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM10,734$75.0K<0.1%History