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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
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW1,700$52.0K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock4,241$53.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock337$53.0K<0.1%+63+23.0%AddedHistory
DHIHorton D R IncCOM633$53.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock911$54.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock210$54.0K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS360$54.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock315$55.0K<0.1%−24−7.1%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF659$56.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,060$56.0K<0.1%00.0%Unchanged–
BAXBaxter International IncStock710$57.0K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock1,276$58.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES1,138$58.0K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF1,028$59.0K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock268$59.0K<0.1%00.0%UnchangedHistory
iShares Tr464287812US CONSM STAPLES340$61.0K<0.1%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF565$62.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF459$62.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,858$63.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock1,519$64.0K<0.1%00.0%UnchangedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF2,455$64.0K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM38$65.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF367$66.0K<0.1%00.0%Unchanged–
BABoeing CoStock311$68.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock199$68.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,319$68.0K<0.1%00.0%Unchanged–
EBAYeBay IncCOM976$68.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF700$70.0K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF961$71.0K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock631$72.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,315$72.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock1,030$72.0K<0.1%+1+0.1%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF1,294$73.0K<0.1%00.0%Unchanged–
SNAPSnap IncStock1,000$74.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock577$74.0K<0.1%00.0%UnchangedHistory
iShares Tr464287275GBL COMM SVC ETF873$74.0K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF300$76.0K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF1,027$76.0K<0.1%00.0%Unchanged–
NEENextera Energy IncStock979$77.0K<0.1%−30−3.0%ReducedHistory
iShares Tr464287556ISHARES BIOTECH480$78.0K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM276$79.0K<0.1%−1−0.4%ReducedHistory
iShares Tr46435G342MORTGE REL ETF2,250$81.0K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM380$81.0K<0.1%+60+18.8%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF1,971$82.0K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF746$82.0K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock691$82.0K<0.1%−10−1.4%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF2,335$82.0K<0.1%00.0%Unchanged–
RPMRPM International IncCOM1,065$83.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,313$84.0K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock1,057$86.0K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM209$86.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL1,617$87.0K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW447$87.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,750$88.0K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF1,430$89.0K<0.1%00.0%Unchanged–
CATCaterpillar IncStock463$89.0K<0.1%−18−3.7%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,831$89.0K<0.1%+100+5.8%Added–
iShares Tr46435U713US INFRASTRUC2,632$90.0K<0.1%+100+3.9%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF1,020$91.0K<0.1%00.0%Unchanged–
iShares Tr46435G318IBONDS DEC20233,500$91.0K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock714$92.0K<0.1%+17+2.4%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF1,740$92.0K<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW1,703$92.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR3,600$94.0K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A249$97.0K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A396$99.0K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC2,565$100.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF425$101.0K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM1,148$103.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM1,764$103.0K<0.1%−102−5.5%ReducedHistory
SPGSimon Property Group Inc.REIT800$104.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,921$104.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock1,504$105.0K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF605$105.0K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,000$107.0K<0.1%00.0%Unchanged–
iShares Tr46435U697IBONDS DEC4,000$108.0K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM1,621$110.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM735$111.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock3,773$112.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock866$112.0K<0.1%00.0%UnchangedHistory
PSA.PHPublic StoragePreferred4,050$113.0K<0.1%+4,050NewHistory
MNSTMonster Beverage CorpCOM1,296$115.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF577$116.0K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF1,430$118.0K<0.1%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW1,000$119.0K0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS1,120$120.0K0.1%00.0%Unchanged–
ORealty Income CorpREIT1,860$121.0K0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF2,676$122.0K0.1%00.0%Unchanged–
DOWDow Inc.Stock2,141$123.0K0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,051$136.0K0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF1,499$140.0K0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,047$141.0K0.1%00.0%Unchanged–
iShares Tr464287580US CONSUM DISCRE1,850$143.0K0.1%00.0%Unchanged–
SRESempraStock1,148$146.0K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF1,283$147.0K0.1%00.0%Unchanged–
GISGeneral Mills IncStock2,467$148.0K0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF1,565$148.0K0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF4,855$148.0K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF1,371$150.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW2,500$150.0K0.1%00.0%Unchanged–

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%–