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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
930
−32 vs. Q1 2023
Portfolio value
$224.8M
+$16.4M (+7.8%) vs. Q1 2023
Filed
Aug 15, 2023
SEC
Holdings of Front Row Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,858$60.0K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF640$61.0K<0.1%−60−8.6%Reduced–
GILDGilead Sciences, Inc.Stock786$61.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH480$61.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,319$61.0K<0.1%00.0%Unchanged–
NEENextera Energy IncStock842$62.0K<0.1%00.0%UnchangedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF2,455$62.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL1,376$63.0K<0.1%00.0%Unchanged–
NWENorthWestern Energy Group, Inc.COM NEW1,135$64.0K<0.1%00.0%UnchangedHistory
Siemens A G Sponsored ADR826197501COM762$64.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF459$65.0K<0.1%00.0%Unchanged–
BABoeing CoStock311$66.0K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF436$66.0K<0.1%+386+772.0%AddedConverted for a 2-for-1 split–
CSCOCisco Systems, Inc.Stock1,275$66.0K<0.1%−7−0.5%ReducedHistory
PXDPioneer Natural Resources CoCOM320$66.0K<0.1%−209−39.5%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF342$67.0K<0.1%−25−6.8%Reduced–
AEPAmerican Electric Power Co IncStock791$67.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A144ST STR CORPO ETF2,335$67.0K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF2,027$68.0K<0.1%+10.0%Added–
iShares Tr464287812US CONSM STAPLES340$68.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W380INTRST RATE HDGE1,537$68.0K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock869$71.0K<0.1%−83−8.7%ReducedHistory
DEODiageo PLCSPON ADR NEW411$71.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock806$73.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR1,137$73.0K<0.1%−18−1.6%ReducedHistory
ABTAbbott LaboratoriesStock670$73.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,386$74.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM623$76.0K<0.1%−7−1.1%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF300$76.0K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF1,020$77.0K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM31$77.0K<0.1%−3−8.8%ReducedHistory
METAMeta Platforms, Inc.Stock276$79.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock697$79.0K<0.1%+19+2.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,289$79.0K<0.1%00.0%Unchanged–
iShares Tr46435G243ESG AWRE 1 5 YR3,300$79.0K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF1,530$80.0K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock671$80.0K<0.1%−47−6.5%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF5,000$80.0K<0.1%−5,000−50.0%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,776$81.0K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock1,301$83.0K<0.1%+11+0.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM1,148$83.0K<0.1%00.0%UnchangedHistory
Accelleron Inds Ltd00449R109ADR UNSPONSORED3,465$83.0K<0.1%−42−1.2%Reduced–
UNHUnitedHealth Group IncStock175$84.0K<0.1%−8−4.4%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF2,750$84.0K<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW1,658$86.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock1,515$87.0K<0.1%+25+1.7%AddedHistory
Vanguard Materials ETF92204A801ETF478$87.0K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock602$87.0K<0.1%−18−2.9%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF1,740$88.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF405$89.0K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock943$89.0K<0.1%+8+0.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC2,888$89.0K<0.1%−2,575−47.1%Reduced–
iShares Tr46435G318IBONDS DEC20233,500$89.0K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,000$92.0K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF1,129$92.0K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF1,235$92.0K<0.1%00.0%Unchanged–
TAT&T Inc.Stock5,986$95.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM1,069$96.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM1,403$100.0K<0.1%−34−2.4%ReducedHistory
MDTMedtronic plcStock1,145$102.0K<0.1%−9,490−89.2%ReducedHistory
iShares Tr46435U697IBONDS DEC4,000$103.0K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF5,353$105.0K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock1,574$105.0K<0.1%+157+11.1%AddedHistory
CATCaterpillar IncStock430$106.0K<0.1%−19−4.2%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,921$111.0K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,961$112.0K<0.1%00.0%Unchanged–
ORealty Income CorpREIT1,885$113.0K0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF4,337$114.0K0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF565$115.0K0.1%00.0%Unchanged–
iShares Tr46435U713US INFRASTRUC2,942$115.0K0.1%+50+1.7%Added–
DRIDarden Restaurants IncCOM693$116.0K0.1%−7−1.0%ReducedHistory
iShares Tr464287754US INDUSTRIALS1,120$119.0K0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF2,576$131.0K0.1%−74−2.8%Reduced–
iShares Tr464287580US CONSUM DISCRE1,850$132.0K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF1,183$134.0K0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF2,918$135.0K0.1%+10.0%Added–
PAYCPaycom Software, Inc.Stock420$135.0K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF1,804$136.0K0.1%−612−25.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF1,390$139.0K0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF1,311$141.0K0.1%−115−8.1%Reduced–
MNSTMonster Beverage CorpCOM2,592$149.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW2,500$149.0K0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,047$152.0K0.1%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF6,245$152.0K0.1%00.0%Unchanged–
ACNAccenture plcStock501$155.0K0.1%−44−8.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF571$157.0K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,472$159.0K0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF1,578$159.0K0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM1,320$159.0K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,508$162.0K0.1%−75−4.7%Reduced–
SLBSLB LimitedStock3,311$163.0K0.1%−5−0.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,238$164.0K0.1%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF3,484$167.0K0.1%+670+23.8%Added–
SRESempraStock1,148$167.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF2,511$168.0K0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,551$168.0K0.1%−532−25.5%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,682$168.0K0.1%00.0%Unchanged–
iShares Tr464288737GLB CNSM STP ETF2,797$171.0K0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF614$172.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,300$174.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (54)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Front Row Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ProShares Ultrashort S&P 50074347G416ETF2,417$97.0K<0.1%–
ATECAlphatec Holdings, Inc.COM NEW3,000$47.0K<0.1%History
iShares Tr46435G342MORTGE REL ETF1,250$27.0K<0.1%–
SFTBFSoftbank Group Corp.COM500$20.0K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF200$16.0K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF52$12.0K<0.1%–
SNAPSnap IncStock1,000$11.0K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF135$11.0K<0.1%–
EOGEOG Resources IncStock100$11.0K<0.1%History
AXTAAxalta Coating Systems Ltd.COM321$10.0K<0.1%History
VALEVale S.A.SPONSORED ADS604$10.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW250$9.00K<0.1%History
Listed FD Tr53656F417ROUNDHILL BALL1,000$9.00K<0.1%–
COINCoinbase Global, Inc.COM CL A105$7.00K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP87$7.00K<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,035$6.00K<0.1%–
TEAMAtlassian CorpCL A30$5.00K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM120$5.00K<0.1%History
PATHUiPath, Inc.Stock200$4.00K<0.1%History
NTLAIntellia Therapeutics, Inc.COM100$4.00K<0.1%History
POWIPower Integrations IncCOM46$4.00K<0.1%History
TFCTruist Financial CorpCOM111$4.00K<0.1%History
FANGDiamondback Energy, Inc.Stock20$3.00K<0.1%History
BABAAlibaba Group Holding LtdADR30$3.00K<0.1%History
EGEverest Group, Ltd.COM8$3.00K<0.1%History
OKTAOkta, Inc.CL A40$3.00K<0.1%History
Invesco Actively Managed ETF46090C305EMGRING MKTS5070$3.00K<0.1%–
AZPNAspen Technology, Inc.COM11$3.00K<0.1%History
Vanguard S&P 500 ETF922908363ETF6$2.00K<0.1%–
QSQuantumScape CorpCOM CL A200$2.00K<0.1%History
LCIDLucid Group, Inc.COM200$2.00K<0.1%History
OSKOshkosh CorpCOM22$2.00K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM45$2.00K<0.1%History
HUNHuntsman CORPCOM77$2.00K<0.1%History
Asahi Kasei Corp Unsponsored ADR043400100ADR163$2.00K<0.1%–
RIVNRivian Automotive, Inc.Stock60$1.00K<0.1%History
FNFFidelity National Financial, Inc.COM SHS31$1.00K<0.1%History
BCBrunswick CorpCOM17$1.00K<0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS140$1.00K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B18$1.00K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A100$1.00K<0.1%History
JACKJack in the Box IncCOM11$1.00K<0.1%History
NVAXNovavax IncCOM NEW200$1.00K<0.1%History
Inpex Corp ADR45790H101ADR103$1.00K<0.1%–
DFTXDefinium Therapeutics, Inc.Stock133$00.0%History
FGF&G Annuities & Life, Inc.COMMON STOCK2$00.0%History
MATMattel IncCOM5$00.0%History
SVRASavara IncCOM3$00.0%History
Core One Labs Inc Com21872J208Common Stock62$00.0%–
HSDTSolana CoCOM CL A NEW1$00.0%History
Progenics Pharmaceuticals Inc743CVR037COM100$00.0%–
OCLNOriginclear, Inc.Common Stock1$00.0%History
Eco Innovation Group Inc Com27888Q102Stock6$00.0%–
Peakbirch Comm Inc Com New70470T100Stock6$00.0%–