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

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