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.
- Positions
- 961
- −6 vs. Q2 2021
- Portfolio value
- $236.9M
- −$6.79M (−2.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 3,000 | $152.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 6,000 | $157.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,916 | $158.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 473 | $158.0K | 0.1% | −6−1.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,255 | $160.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,682 | $163.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,544 | $164.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,481 | $167.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,633 | $168.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 6,245 | $168.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 8,192 | $168.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 2,802 | $168.0K | 0.1% | −100−3.4% | Reduced | – |
| AWRAmerican States Water Co | COM | 2,000 | $171.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 398 | $177.0K | 0.1% | +25+6.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,638 | $181.0K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 569 | $182.0K | 0.1% | −1−0.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,235 | $184.0K | 0.1% | −10−0.8% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 668 | $184.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 737 | $194.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 710 | $195.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 719 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 752 | $197.0K | 0.1% | +250+49.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,684 | $201.0K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,000 | $203.0K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 6,850 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 8,000 | $206.0K | 0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 1,320 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,697 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| RITMRithm Capital Corp. | REIT | 19,300 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,772 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,704 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| PAYCPaycom Software, Inc. | Stock | 450 | $223.0K | 0.1% | −64−12.5% | Reduced | History |
| COPConocoPhillips | Stock | 3,310 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,885 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,485 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,100 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,671 | $233.0K | 0.1% | −23−0.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,841 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,885 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 2,025 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 1,879 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,725 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,869 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,460 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,708 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 452 | $260.0K | 0.1% | −5−1.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,673 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 10,600 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 870 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 108 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,183 | $293.0K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 1,705 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,864 | $295.0K | 0.1% | +2,506+700.0% | AddedConverted for a 1-for-8 split | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,058 | $298.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 3,077 | $307.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,981 | $310.0K | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,850 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,912 | $315.0K | 0.1% | −50−2.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 410 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,176 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,890 | $320.0K | 0.1% | +157+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,399 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,910 | $327.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,210 | $338.0K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,341 | $349.0K | 0.1% | −4−0.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,773 | $378.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,487 | $378.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,658 | $386.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,988 | $397.0K | 0.2% | 00.0% | Unchanged | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 14,351 | $400.0K | 0.2% | +43+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,001 | $403.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,885 | $417.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,339 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,156 | $467.0K | 0.2% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 7,722 | $486.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,398 | $524.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 207 | $553.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,382 | $569.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,876 | $579.0K | 0.2% | +28+0.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,572 | $580.0K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 6,326 | $617.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,441 | $621.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,973 | $622.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,950 | $642.0K | 0.3% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,831 | $672.0K | 0.3% | +49+1.3% | Added | History |
| DDominion Energy, Inc | Stock | 9,270 | $677.0K | 0.3% | −149−1.6% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,349 | $696.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 18,348 | $710.0K | 0.3% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 12,991 | $727.0K | 0.3% | −10−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,727 | $749.0K | 0.3% | +20.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,412 | $757.0K | 0.3% | −30−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,463 | $777.0K | 0.3% | +10.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,528 | $778.0K | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $823.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,460 | $839.0K | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,483 | $840.0K | 0.4% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 18,006 | $843.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,531 | $967.0K | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,053 | $1.03M | 0.4% | −4−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 39,762 | $1.07M | 0.5% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Basf SE055262505 | ADR | 3,200 | $62.0K | <0.1% | – |
| NIONIO Inc. | ADR | 1,600 | $58.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 1,000 | $34.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 300 | $24.0K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 750 | $24.0K | <0.1% | History |
| Monmouth Real Estate Invt 6.125 PFD Ser C609720404 | REIT | 850 | $21.0K | <0.1% | – |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 500 | $16.0K | <0.1% | – |
| Kyocera Corp Sponsored ADS501556203 | ADR | 245 | $15.0K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 27 | $10.0K | <0.1% | History |
| Burberry Group PLC Sponsored ADR12082W204 | ADR | 315 | $8.00K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 17 | $6.00K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 6 | $4.00K | <0.1% | History |
| GGGGraco Inc | COM | 45 | $3.00K | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 32 | $1.00K | <0.1% | – |
| CADECadence Bancorporation | CL A | 33 | $1.00K | <0.1% | History |
| iShares Tr46429B135 | INTL PFD STK ETF | 58 | $1.00K | <0.1% | – |