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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
WFCWells Fargo & CompanyStock6,890$320.0K0.1%+157+2.3%AddedHistory
CRMSalesforce, Inc.Stock1,176$319.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock410$318.0K0.1%00.0%UnchangedHistory
iShares Tr464288745GLB CNS DISC ETF1,912$315.0K0.1%−50−2.5%Reduced–
HSYHershey CoCOM1,850$313.0K0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF2,981$310.0K0.1%00.0%Unchanged–
iShares Tr46435G102CONV BD ETF3,077$307.0K0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,058$298.0K0.1%00.0%Unchanged–
GEGeneral Electric CoStock2,864$295.0K0.1%+2,506+700.0%AddedConverted for a 1-for-8 splitHistory
TTTrane Technologies plcSHS1,705$294.0K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,183$293.0K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock108$288.0K0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF870$271.0K0.1%00.0%Unchanged–
iShares Tr46434VBK5IBONDS DEC21 ETF10,600$262.0K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock452$260.0K0.1%−5−1.1%ReducedHistory
iShares Core S&P US Value ETF464287663ETF3,673$260.0K0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,708$256.0K0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF2,460$249.0K0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF4,869$248.0K0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF1,725$242.0K0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF1,879$240.0K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,885$238.0K0.1%00.0%Unchanged–
iShares Tr464288729GLOB INDSTRL ETF2,025$238.0K0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,841$237.0K0.1%00.0%Unchanged–
ORCLOracle CorpStock2,671$233.0K0.1%−23−0.9%ReducedHistory
SBUXStarbucks CorpStock2,100$232.0K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF7,485$228.0K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF2,885$226.0K0.1%00.0%Unchanged–
COPConocoPhillipsStock3,310$224.0K0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock450$223.0K0.1%−64−12.5%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF2,704$222.0K0.1%00.0%Unchanged–
iShares Tr464287333GLOBAL FINLS ETF2,772$217.0K0.1%00.0%Unchanged–
RITMRithm Capital Corp.REIT19,300$212.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,697$210.0K0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM1,320$208.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF8,000$206.0K0.1%00.0%Unchanged–
CSXCSX CorpStock6,850$204.0K0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,000$203.0K0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS3,684$201.0K0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock752$197.0K0.1%+250+49.8%AddedHistory
BRK.BBerkshire Hathaway IncStock719$196.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF710$195.0K0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF737$194.0K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,235$184.0K0.1%−10−0.8%Reduced–
iShares Tr464287762US HLTHCARE ETF668$184.0K0.1%00.0%Unchanged–
ACNAccenture plcStock569$182.0K0.1%−1−0.2%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,638$181.0K0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF398$177.0K0.1%+25+6.7%Added–
AWRAmerican States Water CoCOM2,000$171.0K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,633$168.0K0.1%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF6,245$168.0K0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF8,192$168.0K0.1%00.0%Unchanged–
iShares Tr464288737GLB CNSM STP ETF2,802$168.0K0.1%−100−3.4%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF2,481$167.0K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,544$164.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,682$163.0K0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,255$160.0K0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF2,916$158.0K0.1%00.0%Unchanged–
DEDeere & CoStock473$158.0K0.1%−6−1.3%ReducedHistory
iShares Tr46435G755IBONDS DEC20226,000$157.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF3,000$152.0K0.1%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–
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 Select Dividend ETF464287168ETF1,283$147.0K0.1%00.0%Unchanged–
SRESempraStock1,148$146.0K0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE1,850$143.0K0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,047$141.0K0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF1,499$140.0K0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,051$136.0K0.1%00.0%Unchanged–
DOWDow Inc.Stock2,141$123.0K0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF2,676$122.0K0.1%00.0%Unchanged–
ORealty Income CorpREIT1,860$121.0K0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS1,120$120.0K0.1%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW1,000$119.0K0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF1,430$118.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF577$116.0K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM1,296$115.0K<0.1%00.0%UnchangedHistory
PSA.PHPublic StoragePreferred4,050$113.0K<0.1%+4,050NewHistory
SLBSLB LimitedStock3,773$112.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock866$112.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM735$111.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM1,621$110.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U697IBONDS DEC4,000$108.0K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,000$107.0K<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–
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–
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
Vanguard Morningstar Mid-Cap ETF922908629ETF425$101.0K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC2,565$100.0K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A396$99.0K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A249$97.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR3,600$94.0K<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–

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%–