Skip to main content
Livermore
Livermore
ZHEN

Front Row Advisors LLC

SEC CIK
0001729254
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
961
−6 vs. Q2 2021
Portfolio value
$236.9M
−$6.79M (−2.8%) vs. Q2 2021
Filed
Nov 3, 2021
SEC
Holdings of Front Row Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock177,504$25.1M10.6%−95−0.1%ReducedHistory
MSFTMicrosoft CorpStock34,621$9.76M4.1%−197−0.6%ReducedHistory
NVDANVIDIA CorpStock39,276$8.14M3.4%−118,948−75.2%ReducedConverted for a 4-for-1 splitHistory
FTNTFortinet, Inc.Stock20,097$5.87M2.5%+15+0.1%AddedHistory
TGTTarget CorpStock21,651$4.95M2.1%−95−0.4%ReducedHistory
ASMLASML Holding NVADR6,465$4.82M2.0%+17+0.3%AddedHistory
DHRDanaher CorpStock12,979$3.95M1.7%+125+1.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,306$3.60M1.5%+44+0.7%AddedHistory
SNPSSynopsys IncCOM11,881$3.56M1.5%−26−0.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR31,343$3.52M1.5%−29−0.1%ReducedHistory
COSTCostco Wholesale CorpStock7,327$3.29M1.4%+50+0.7%AddedHistory
AVGOBroadcom Inc.Stock6,719$3.26M1.4%−10.0%ReducedHistory
BLKBlackRock, Inc.COM3,878$3.25M1.4%−2−0.1%ReducedHistory
MDTMedtronic plcStock25,113$3.16M1.3%−110−0.4%ReducedHistory
VVisa Inc.Stock13,944$3.11M1.3%+194+1.4%AddedHistory
ABBVAbbVie Inc.Stock27,858$3.00M1.3%−43−0.2%ReducedHistory
AMZNAmazon Com IncStock869$2.85M1.2%+11+1.3%AddedHistory
IDXXIDEXX Laboratories IncCOM4,576$2.85M1.2%+35+0.8%AddedHistory
PFEPfizer IncStock65,846$2.83M1.2%+86+0.1%AddedHistory
EQIXEquinix IncCOM3,569$2.82M1.2%−2−0.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock16,947$2.78M1.2%+10+0.1%AddedHistory
ABBNYABB LtdSPONSORED ADR82,540$2.75M1.2%+200.0%AddedHistory
INTCIntel CorpStock51,473$2.74M1.2%−120−0.2%ReducedHistory
ROKRockwell Automation, IncStock8,601$2.53M1.1%+15+0.2%AddedHistory
TJXTJX Companies IncStock36,636$2.42M1.0%−150.0%ReducedHistory
CCICrown Castle Inc.REIT13,580$2.35M1.0%−55−0.4%ReducedHistory
AZTAAzenta, Inc.COM22,755$2.33M1.0%+70+0.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF21,475$2.23M0.9%−49−0.2%Reduced–
Atlantica Sustainable Infr PG0751N103SHS64,560$2.23M0.9%+1,460+2.3%Added–
SFMSprouts Farmers Market, Inc.COM95,535$2.21M0.9%+1,050+1.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,203$2.19M0.9%+26+1.2%AddedHistory
DLRDigital Realty Trust, Inc.COM14,809$2.14M0.9%−103−0.7%ReducedHistory
Mitsubishi Elec Corp ADR606776201ADR75,703$2.11M0.9%+223+0.3%Added–
MUMicron Technology IncStock29,678$2.11M0.9%−169−0.6%ReducedHistory
IBMInternational Business Machines CorpStock15,156$2.11M0.9%+90+0.6%AddedHistory
VZVerizon Communications IncStock38,431$2.08M0.9%−50−0.1%ReducedHistory
AMGNAmgen IncStock9,423$2.00M0.8%−75−0.8%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT17,766$1.99M0.8%+225+1.3%AddedHistory
MEDPMedpace Holdings, Inc.COM10,400$1.97M0.8%+150+1.5%AddedHistory
ADIAnalog Devices IncStock11,570$1.94M0.8%−185−1.6%ReducedHistory
DISWalt Disney CoStock11,086$1.88M0.8%+295+2.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,265$1.84M0.8%+5+0.1%AddedHistory
WMTWalmart Inc.Stock13,149$1.83M0.8%+50.0%AddedHistory
Siemens A G Sponsored ADR826197501COM22,127$1.82M0.8%−35−0.2%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock11,976$1.81M0.8%00.0%UnchangedHistory
GLWCorning IncCOM48,845$1.78M0.8%+25+0.1%AddedHistory
ITWIllinois Tool Works IncStock8,361$1.74M0.7%−919−9.9%ReducedHistory
LOWLowes Companies IncStock8,441$1.71M0.7%00.0%UnchangedHistory
CMECME Group Inc.COM8,567$1.66M0.7%+25+0.3%AddedHistory
JNJJohnson & JohnsonStock10,161$1.64M0.7%00.0%UnchangedHistory
SAPSAP SEADR11,715$1.58M0.7%+180+1.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock7,869$1.54M0.6%00.0%UnchangedHistory
RIORio Tinto PLCADR22,689$1.52M0.6%−650−2.8%ReducedHistory
JPMJPMorgan Chase & CoStock9,223$1.51M0.6%+20+0.2%AddedHistory
MKSIMKS IncCOM9,635$1.45M0.6%+17+0.2%AddedHistory
CHDChurch & Dwight Co IncCOM17,504$1.45M0.6%−90−0.5%ReducedHistory
KOCoca Cola CoStock27,160$1.44M0.6%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF21,426$1.21M0.5%−107,130−83.3%ReducedConverted for a 6-for-1 split–
Invesco QQQ Trust Series I46090E103ETF3,091$1.11M0.5%00.0%Unchanged–
TNCTennant CoCOM14,882$1.10M0.5%+60+0.4%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF13,836$1.10M0.5%00.0%Unchanged–
TAT&T Inc.Stock39,762$1.07M0.5%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,053$1.03M0.4%−4−0.1%ReducedHistory
CVXChevron CorpStock9,531$967.0K0.4%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM18,006$843.0K0.4%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,483$840.0K0.4%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,460$839.0K0.4%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A2$823.0K0.3%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF10,528$778.0K0.3%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF10,463$777.0K0.3%+10.0%Added–
PGProcter & Gamble CoStock5,412$757.0K0.3%−30−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,727$749.0K0.3%+20.0%AddedHistory
CMCSAComcast CorpStock12,991$727.0K0.3%−10−0.1%ReducedHistory
Schwab International Equity ETF808524805ETF18,348$710.0K0.3%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,349$696.0K0.3%00.0%Unchanged–
DDominion Energy, IncStock9,270$677.0K0.3%−149−1.6%ReducedHistory
MMM3M CoStock3,831$672.0K0.3%+49+1.3%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF20,950$642.0K0.3%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF3,973$622.0K0.3%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF1,441$621.0K0.3%00.0%Unchanged–
DUKDuke Energy CORPStock6,326$617.0K0.3%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF7,572$580.0K0.2%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA5,876$579.0K0.2%+28+0.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF11,382$569.0K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock207$553.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,398$524.0K0.2%00.0%Unchanged–
XELXcel Energy IncStock7,722$486.0K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,156$467.0K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock1,339$440.0K0.2%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF4,885$417.0K0.2%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF1,001$403.0K0.2%00.0%Unchanged–
Kraneshares Tr500767736QUADRTC INT RT14,351$400.0K0.2%+43+0.3%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,988$397.0K0.2%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT3,658$386.0K0.2%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF3,773$378.0K0.2%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF7,487$378.0K0.2%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock1,341$349.0K0.1%−4−0.3%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX2,210$338.0K0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF3,910$327.0K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock1,399$323.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (16)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Front Row Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Basf SE055262505ADR3,200$62.0K<0.1%–
NIONIO Inc.ADR1,600$58.0K<0.1%History
IAUiShares Gold TrustETF1,000$34.0K<0.1%History
TSNTyson Foods, Inc.Stock300$24.0K<0.1%History
CPNGCoupang, Inc.CL A750$24.0K<0.1%History
Monmouth Real Estate Invt 6.125 PFD Ser C609720404REIT850$21.0K<0.1%–
Volkswagen AG Unsponsred ADR928662600ADR500$16.0K<0.1%–
Kyocera Corp Sponsored ADS501556203ADR245$15.0K<0.1%–
ELVElevance Health, Inc.Stock27$10.0K<0.1%History
Burberry Group PLC Sponsored ADR12082W204ADR315$8.00K<0.1%–
NOCNorthrop Grumman CorpStock17$6.00K<0.1%History
EPAMEPAM Systems, Inc.COM6$4.00K<0.1%History
GGGGraco IncCOM45$3.00K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM32$1.00K<0.1%–
CADECadence BancorporationCL A33$1.00K<0.1%History
iShares Tr46429B135INTL PFD STK ETF58$1.00K<0.1%–