Front Row Advisors LLC
- SEC CIK
- 0001729254
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 930
- −32 vs. Q1 2023
- Portfolio value
- $224.8M
- +$16.4M (+7.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 144,488 | $28.0M | 12.5% | −79−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,652 | $14.2M | 6.3% | −654−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,837 | $10.8M | 4.8% | +44+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,327 | $6.36M | 2.8% | −200−2.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 79,170 | $5.98M | 2.7% | −2,100−2.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 10,828 | $4.71M | 2.1% | −325−2.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 5,299 | $3.84M | 1.7% | −66−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,745 | $3.74M | 1.7% | +39+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,925 | $3.73M | 1.7% | −147−2.1% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 93,685 | $3.44M | 1.5% | −2,430−2.5% | Reduced | History |
| VVisa Inc. | Stock | 14,196 | $3.37M | 1.5% | −210−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,347 | $3.31M | 1.5% | −140−2.2% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 82,177 | $3.23M | 1.4% | +392+0.5% | Added | History |
| DHRDanaher Corp | Stock | 13,339 | $3.21M | 1.4% | −213−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 36,123 | $3.06M | 1.4% | +237+0.7% | Added | History |
| EQIXEquinix Inc | COM | 3,897 | $3.06M | 1.4% | −65−1.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 8,841 | $2.91M | 1.3% | +70+0.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 16,939 | $2.84M | 1.3% | −390−2.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,917 | $2.73M | 1.2% | +191+0.7% | Added | History |
| TGTTarget Corp | Stock | 20,292 | $2.68M | 1.2% | −75−0.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,705 | $2.63M | 1.2% | +176+2.3% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 10,866 | $2.61M | 1.2% | −304−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,208 | $2.55M | 1.1% | −139−2.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,673 | $2.54M | 1.1% | +35+1.0% | Added | History |
| PFEPfizer Inc | Stock | 64,320 | $2.36M | 1.0% | +450+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,163 | $2.24M | 1.0% | −909−5.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 16,700 | $2.23M | 1.0% | +120+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 9,603 | $2.13M | 0.9% | +6+0.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,812 | $2.08M | 0.9% | −1,028−2.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 7,930 | $1.99M | 0.9% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 10,165 | $1.98M | 0.9% | +140+1.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,492 | $1.97M | 0.9% | −819−7.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,204 | $1.92M | 0.9% | −618−4.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 3,545 | $1.78M | 0.8% | −240−6.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,036 | $1.70M | 0.8% | −490−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,617 | $1.69M | 0.8% | +28+0.2% | Added | History |
| GLWCorning Inc | COM | 48,154 | $1.69M | 0.8% | +400+0.8% | Added | History |
| CCICrown Castle Inc. | REIT | 14,239 | $1.62M | 0.7% | −293−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,733 | $1.61M | 0.7% | −30−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 26,117 | $1.58M | 0.7% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 13,904 | $1.58M | 0.7% | +130+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 6,984 | $1.58M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,629 | $1.51M | 0.7% | −300−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,081 | $1.51M | 0.7% | +294+7.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,381 | $1.50M | 0.7% | +170+5.3% | Added | History |
| ETNEaton Corp plc | Stock | 7,437 | $1.50M | 0.7% | +114+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,327 | $1.43M | 0.6% | −177−1.3% | Reduced | History |
| CMECME Group Inc. | COM | 7,357 | $1.36M | 0.6% | +45+0.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 6,492 | $1.33M | 0.6% | +129+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,849 | $1.31M | 0.6% | −15−0.4% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 20,506 | $1.27M | 0.6% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 5,890 | $1.22M | 0.5% | +130+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,471 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 43,145 | $1.01M | 0.4% | −1,530−3.4% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,640 | $962.0K | 0.4% | −85−1.1% | Reduced | History |
| AGOAssured Guaranty Ltd | COM | 17,170 | $958.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,826 | $951.0K | 0.4% | +12+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,479 | $936.0K | 0.4% | −100−0.8% | Reduced | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 16,668 | $936.0K | 0.4% | −600−3.5% | Reduced | History |
| MKSIMKS Inc | COM | 8,316 | $899.0K | 0.4% | −115−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,076 | $858.0K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,025 | $762.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,456 | $759.0K | 0.3% | +10.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,061 | $709.0K | 0.3% | +30+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,521 | $678.0K | 0.3% | +75+5.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,233 | $668.0K | 0.3% | +14+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,408 | $660.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 18,269 | $651.0K | 0.3% | +15+0.1% | Added | – |
| DUKDuke Energy CORP | Stock | 6,824 | $612.0K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,504 | $581.0K | 0.3% | −147−2.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,998 | $574.0K | 0.3% | −46−0.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,772 | $563.0K | 0.3% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,851 | $537.0K | 0.2% | −230−4.5% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,650 | $537.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,090 | $504.0K | 0.2% | −300−4.1% | Reduced | – |
| XELXcel Energy Inc | Stock | 7,722 | $484.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,382 | $478.0K | 0.2% | +70+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,395 | $476.0K | 0.2% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,850 | $462.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,001 | $443.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,880 | $443.0K | 0.2% | −69−0.6% | Reduced | – |
| DDominion Energy, Inc | Stock | 8,156 | $422.0K | 0.2% | −75−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,136 | $421.0K | 0.2% | +150+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,305 | $396.0K | 0.2% | −535−13.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,937 | $367.0K | 0.2% | +38+0.5% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,210 | $346.0K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,279 | $342.0K | 0.2% | −106−3.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,233 | $317.0K | 0.1% | −275−3.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,391 | $315.0K | 0.1% | −4−0.1% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,401 | $308.0K | 0.1% | −137−3.9% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,584 | $305.0K | 0.1% | −70−1.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,837 | $302.0K | 0.1% | −2,353−28.7% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 594 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 957 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,698 | $289.0K | 0.1% | +25+0.7% | Added | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,840 | $288.0K | 0.1% | −34−1.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,857 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,614 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,143 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,580 | $275.0K | 0.1% | +345+27.9% | Added | – |
Sold out since Q1 2023 (54)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ProShares Ultrashort S&P 50074347G416 | ETF | 2,417 | $97.0K | <0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 3,000 | $47.0K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 1,250 | $27.0K | <0.1% | – |
| SFTBFSoftbank Group Corp. | COM | 500 | $20.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 200 | $16.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 52 | $12.0K | <0.1% | – |
| SNAPSnap Inc | Stock | 1,000 | $11.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 135 | $11.0K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 100 | $11.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 321 | $10.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 604 | $10.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 250 | $9.00K | <0.1% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 1,000 | $9.00K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 105 | $7.00K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 87 | $7.00K | <0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 1,035 | $6.00K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 30 | $5.00K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 120 | $5.00K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 200 | $4.00K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 100 | $4.00K | <0.1% | History |
| POWIPower Integrations Inc | COM | 46 | $4.00K | <0.1% | History |
| TFCTruist Financial Corp | COM | 111 | $4.00K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 20 | $3.00K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 30 | $3.00K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 8 | $3.00K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 40 | $3.00K | <0.1% | History |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 70 | $3.00K | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 11 | $3.00K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6 | $2.00K | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 200 | $2.00K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 200 | $2.00K | <0.1% | History |
| OSKOshkosh Corp | COM | 22 | $2.00K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 45 | $2.00K | <0.1% | History |
| HUNHuntsman CORP | COM | 77 | $2.00K | <0.1% | History |
| Asahi Kasei Corp Unsponsored ADR043400100 | ADR | 163 | $2.00K | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 60 | $1.00K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 31 | $1.00K | <0.1% | History |
| BCBrunswick Corp | COM | 17 | $1.00K | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 140 | $1.00K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 18 | $1.00K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 100 | $1.00K | <0.1% | History |
| JACKJack in the Box Inc | COM | 11 | $1.00K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 200 | $1.00K | <0.1% | History |
| Inpex Corp ADR45790H101 | ADR | 103 | $1.00K | <0.1% | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 133 | $0 | 0.0% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 2 | $0 | 0.0% | History |
| MATMattel Inc | COM | 5 | $0 | 0.0% | History |
| SVRASavara Inc | COM | 3 | $0 | 0.0% | History |
| Core One Labs Inc Com21872J208 | Common Stock | 62 | $0 | 0.0% | – |
| HSDTSolana Co | COM CL A NEW | 1 | $0 | 0.0% | History |
| Progenics Pharmaceuticals Inc743CVR037 | COM | 100 | $0 | 0.0% | – |
| OCLNOriginclear, Inc. | Common Stock | 1 | $0 | 0.0% | History |
| Eco Innovation Group Inc Com27888Q102 | Stock | 6 | $0 | 0.0% | – |
| Peakbirch Comm Inc Com New70470T100 | Stock | 6 | $0 | 0.0% | – |