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Livermore
Livermore
ZHEN

Private Advisory Group LLC

SEC CIK
0001632965
Latest filing
Aug 6, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
195
−7 vs. Q2 2023
Portfolio value
$506.0M
+$1.20M (+0.2%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Private Advisory Group LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock95,054$30.0M5.9%+2,580+2.8%AddedHistory
AMZNAmazon Com IncStock187,675$23.9M4.7%+8,110+4.5%AddedHistory
AAPLApple Inc.Stock135,306$23.2M4.6%+8,615+6.8%AddedHistory
GOOGAlphabet Inc.Stock150,987$19.9M3.9%+6,642+4.6%AddedHistory
METAMeta Platforms, Inc.Stock66,307$19.9M3.9%+1,388+2.1%AddedHistory
NVDANVIDIA CorpStock31,003$13.5M2.7%−811−2.5%ReducedHistory
TSLATesla, Inc.Stock48,723$12.2M2.4%+6,401+15.1%AddedHistory
COSTCostco Wholesale CorpStock19,652$11.1M2.2%−3,788−16.2%ReducedHistory
HDHome Depot, Inc.Stock34,087$10.3M2.0%−1,537−4.3%ReducedHistory
NFLXNetflix IncStock26,913$10.2M2.0%−42−0.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT68,058$9.64M1.9%+65,117+2,214.1%Added–
LLYEli Lilly & CoStock16,788$9.02M1.8%+988+6.3%AddedHistory
AMDAdvanced Micro Devices IncStock86,984$8.94M1.8%−3,602−4.0%ReducedHistory
ULUnilever PLCSPON ADR NEW177,896$8.79M1.7%+21,482+13.7%AddedHistory
BACBank of America CorpStock318,398$8.72M1.7%−6,385−2.0%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL82,376$8.57M1.7%+32,173+64.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF76,054$7.86M1.6%+4,400+6.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF38,916$6.38M1.3%+10,225+35.6%Added–
iShares Tr46429B655FLTG RATE NT ETF118,130$6.01M1.2%+40,654+52.5%Added–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF238,609$6.00M1.2%−14,922−5.9%Reduced–
TMToyota Motor CorpADS32,731$5.88M1.2%+626+1.9%AddedHistory
TGTTarget CorpStock50,376$5.57M1.1%+4,091+8.8%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF111,515$5.54M1.1%+96+0.1%Added–
LENLennar CorpCL A46,514$5.22M1.0%+46,514NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF69,838$5.05M1.0%+69,838New–
iShares Core S&P 500 ETF464287200ETF11,289$4.85M1.0%−4,285−27.5%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50095,500$4.71M0.9%+23,559+32.7%Added–
SCHWSchwab Charles CorpStock85,068$4.67M0.9%−2,556−2.9%ReducedHistory
EEni SpASPONSORED ADR145,130$4.63M0.9%+145,130NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF48,964$4.50M0.9%+28,106+134.7%Added–
DBDeutsche Bank AktiengesellschaftNAMEN AKT381,946$4.20M0.8%−8,471−2.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR46,235$4.02M0.8%+28,705+163.7%AddedHistory
KBHKB HomeCOM86,686$4.01M0.8%+86,686NewHistory
Vanguard S&P 500 ETF922908363ETF9,913$3.89M0.8%−14,136−58.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF29,707$3.82M0.8%+8,012+36.9%Added–
iShares Core S&P Small Cap ETF464287804ETF40,363$3.81M0.8%−1,465−3.5%Reduced–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV37,239$3.49M0.7%+37,239New–
HMCHonda Motor Co LtdADR ECH CNV IN 3103,019$3.47M0.7%−2,971−2.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF48,922$3.46M0.7%+26,282+116.1%Added–
ASMLASML Holding NVADR5,733$3.37M0.7%+187+3.4%AddedHistory
MDLZMondelez International, Inc.Stock48,071$3.34M0.7%+8,935+22.8%AddedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT95,196$3.24M0.6%−2,190−2.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF47,254$3.23M0.6%−47,189−50.0%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW54,399$3.23M0.6%−11,088−16.9%Reduced–
VanEck ETF Trust92189F692PHARMACEUTCL ETF38,278$3.06M0.6%+127+0.3%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF41,341$3.04M0.6%+31,256+309.9%Added–
FICOFair Isaac CorpCOM3,493$3.03M0.6%+538+18.2%AddedHistory
XUnited States Steel CorpCOM89,947$2.92M0.6%−111,554−55.4%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF102,325$2.89M0.6%+102,325New–
TXNTexas Instruments IncStock18,054$2.87M0.6%+1,039+6.1%AddedHistory
ADIAnalog Devices IncStock15,801$2.77M0.5%+1,131+7.7%AddedHistory
TTETotalEnergies SESPONSORED ADS42,000$2.76M0.5%+42,000NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF26,500$2.69M0.5%+157+0.6%Added–
Invesco QQQ Trust Series I46090E103ETF7,353$2.63M0.5%−5,551−43.0%Reduced–
QSQuantumScape CorpCOM CL A393,395$2.63M0.5%−24,624−5.9%ReducedHistory
RIORio Tinto PLCADR39,736$2.53M0.5%+39,736NewHistory
iShares Inc46434G764MSCI EMRG CHN49,994$2.49M0.5%+240+0.5%Added–
BHPBHP Group LtdADR43,046$2.45M0.5%−311−0.7%ReducedHistory
PGProcter & Gamble CoStock15,585$2.27M0.4%+554+3.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF24,375$2.20M0.4%−2,614−9.7%Reduced–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND57,474$2.20M0.4%−3,981−6.5%ReducedConverted for a 5-for-1 split–
First Tr Exchange-Traded FD33738D309SENIOR LN FD48,030$2.20M0.4%+48,030New–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM164,852$2.20M0.4%−7,131−4.1%ReducedHistory
DHIHorton D R IncCOM20,396$2.19M0.4%+20,396NewHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC28,781$2.16M0.4%+6,504+29.2%Added–
SPDR Series Trust78464A151SST SPDR BLOOMBE79,210$2.15M0.4%+79,210New–
iShares Tr46429B671MSCI CHINA ETF49,618$2.15M0.4%−35,328−41.6%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS50,978$2.15M0.4%+1,364+2.7%AddedConverted for a 3-for-1 split–
GOOGLAlphabet Inc.Stock16,048$2.10M0.4%+1,113+7.5%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF18,517$2.05M0.4%+1,464+8.6%Added–
NETCloudflare, Inc.CL A COM31,888$2.01M0.4%+375+1.2%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY72,626$1.92M0.4%−4,888−6.3%Reduced–
GEGeneral Electric CoStock17,330$1.92M0.4%+898+5.5%AddedHistory
AVGOBroadcom Inc.Stock2,247$1.87M0.4%+379+20.3%AddedHistory
iShares Tr46434V860TRS FLT RT BD35,788$1.82M0.4%+5,762+19.2%Added–
iShares Russell 2000 ETF464287655ETF9,878$1.75M0.3%+833+9.2%Added–
GSKGSK plcADR45,979$1.67M0.3%+10,004+27.8%AddedHistory
Vanguard Health Care ETF92204A504ETF6,850$1.61M0.3%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM17,459$1.61M0.3%−874−4.8%ReducedHistory
SOSouthern CoStock24,770$1.60M0.3%−692−2.7%ReducedHistory
VZVerizon Communications IncStock48,662$1.58M0.3%+2,045+4.4%AddedHistory
INTCIntel CorpStock43,794$1.56M0.3%+982+2.3%AddedHistory
NKENIKE, Inc.Stock15,267$1.46M0.3%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock18,861$1.42M0.3%−492−2.5%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX15,923$1.39M0.3%+2,828+21.6%Added–
NEENextera Energy IncStock23,545$1.35M0.3%+668+2.9%AddedHistory
First Tr Exchange Traded FD33741L108DORSY WR MOMNT53,468$1.33M0.3%−72,708−57.6%Reduced–
VVisa Inc.Stock5,317$1.22M0.2%+390+7.9%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY22,087$1.17M0.2%−3,488−13.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF34,400$1.14M0.2%+2,732+8.6%Added–
SNPSSynopsys IncCOM2,475$1.14M0.2%+625+33.8%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF6,870$1.10M0.2%+763+12.5%Added–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF13,369$1.03M0.2%+1,943+17.0%Added–
IBMInternational Business Machines CorpStock7,279$1.02M0.2%−219−2.9%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY9,837$984.8K0.2%−1,448−12.8%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF39,503$967.4K0.2%−18,281−31.6%Reduced–
AMTAmerican Tower CorpREIT5,792$952.5K0.2%−1,052−15.4%ReducedHistory
JBLJabil IncStock7,494$950.9K0.2%−1,849−19.8%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF19,216$911.4K0.2%−53−0.3%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,860$908.8K0.2%−968−6.5%Reduced–

Sold out since Q2 2023 (31)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Private Advisory Group LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ALBAlbemarle CorpStock19,088$4.26M0.8%History
PYPLPayPal Holdings, Inc.Stock60,741$4.05M0.8%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD264,669$3.60M0.7%–
SPYSPDR S&P 500 ETF TrustETF5,721$2.54M0.5%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF87,037$2.10M0.4%–
VALEVale S.A.SPONSORED ADS155,219$2.08M0.4%History
iShares Tr4642886613 7 YR TREAS BD15,949$1.84M0.4%–
iShares Tr46428743220 YR TR BD ETF17,217$1.77M0.4%–
iShares Tr4642874571 3 YR TREAS BD21,661$1.76M0.3%–
MMM3M CoStock10,858$1.09M0.2%History
RMBSRambus IncCOM15,255$978.9K0.2%History
MTHMeritage Homes CORPCOM6,225$885.6K0.2%History
SMCISuper Micro Computer, Inc.COM3,322$828.0K0.2%History
iShares MSCI Eafe ETF464287465ETF7,951$576.4K0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN9,752$573.8K0.1%–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED27,728$559.6K0.1%–
TPRTapestry, Inc.COM12,735$545.1K0.1%History
DBPInvesco DB Precious Metals FundPRECIOUS METAL10,306$508.6K0.1%History
WYNNWynn Resorts LtdCOM4,574$483.1K0.1%History
LVSLas Vegas Sands CorpCOM7,259$421.0K0.1%History
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH2,598$382.5K0.1%–
Global X FDS37954Y483NASDAQ 100 COVER20,343$361.1K0.1%–
VanEck ETF Trust92189F304ENVIRONMENTAL SR2,120$342.6K0.1%–
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA5,077$304.8K0.1%–
Global X FDS37954Y475S&P 500 COVERED7,241$297.2K0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,881$271.3K0.1%–
Innovator ETFs Trust45783Y103US EQUITY ACCELE9,254$265.4K0.1%–
Innovator ETFs Trust45782C318US EQTY PWR BUF8,181$244.2K<0.1%–
MDTMedtronic plcStock2,664$234.7K<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,487$213.9K<0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF6,715$209.5K<0.1%–