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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
AZOAutoZone IncCOM31$77.0K<0.1%−3−8.8%ReducedHistory
DHIHorton D R IncCOM623$76.0K<0.1%−7−1.1%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF300$76.0K<0.1%00.0%Unchanged–
DOWDow Inc.Stock1,386$74.0K<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
GEHCGE HealthCare Technologies Inc.Stock869$71.0K<0.1%−83−8.7%ReducedHistory
DEODiageo PLCSPON ADR NEW411$71.0K<0.1%00.0%UnchangedHistory
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–
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–
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 Morningstar Value ETF922908744ETF459$65.0K<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–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL1,376$63.0K<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–
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–
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,858$60.0K<0.1%00.0%Unchanged–
PGRProgressive CorpStock446$59.0K<0.1%+42+10.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF868$59.0K<0.1%00.0%Unchanged–
ALLAllstate CorpStock537$59.0K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A259$59.0K<0.1%+46+21.6%AddedHistory
iShares Tr464287275GBL COMM SVC ETF858$59.0K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS305$58.0K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock245$55.0K<0.1%−11−4.3%ReducedHistory
RTXRTX CorpStock560$55.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,060$55.0K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES1,138$55.0K<0.1%00.0%Unchanged–
MAMastercard IncStock134$53.0K<0.1%−5−3.6%ReducedHistory
CBChubb LtdStock272$53.0K<0.1%−1−0.4%ReducedHistory
VMWVmware LLCCL A COM360$52.0K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock751$51.0K<0.1%−1−0.1%ReducedHistory
Nestle SA ADR641069406COM424$51.0K<0.1%−7−1.6%Reduced–
FLEXFlex Ltd.Stock1,816$50.0K<0.1%−56−3.0%ReducedHistory
iShares Tr464288273EAFE SML CP ETF826$49.0K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF991$48.0K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF728$48.0K<0.1%00.0%Unchanged–
SONSonoco Products CoCOM797$47.0K<0.1%−4−0.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW1,700$46.0K<0.1%00.0%Unchanged–
SPXCSPX Technologies, Inc.COM544$46.0K<0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF1,845$45.0K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock111$44.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF621$43.0K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock1,000$43.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock363$42.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock602$42.0K<0.1%−3−0.5%ReducedHistory
NVSNovartis AGADR419$42.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM408$42.0K<0.1%−2−0.5%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF1,034$42.0K<0.1%00.0%Unchanged–
EIXEdison InternationalStock587$41.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock168$41.0K<0.1%−1−0.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF1,040$41.0K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF1,287$41.0K<0.1%00.0%Unchanged–
NFLXNetflix IncStock91$40.0K<0.1%−15−14.2%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,600$39.0K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock439$39.0K<0.1%−2−0.5%ReducedHistory
ATOAtmos Energy CorpCOM332$39.0K<0.1%−4−1.2%ReducedHistory
LKQLKQ CorpCOM677$39.0K<0.1%−13−1.9%ReducedHistory
BWABorgwarner IncCOM795$39.0K<0.1%+98+14.1%AddedHistory
SNYSanofiSPONSORED ADR717$39.0K<0.1%−246−25.5%ReducedHistory
RGAReinsurance Group of America IncCOM NEW279$39.0K<0.1%−3−1.1%ReducedHistory
MASMasco CorpCOM664$38.0K<0.1%−13−1.9%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF376$37.0K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM177$37.0K<0.1%−5−2.7%ReducedHistory
iShares Tr464288711GLOB UTILITS ETF617$37.0K<0.1%00.0%Unchanged–
iShares Tr46435G433MSCI USA SMCP MN1,080$37.0K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW155$37.0K<0.1%−3−1.9%ReducedHistory
SFStifel Financial CorpCOM594$35.0K<0.1%−8−1.3%ReducedHistory
SNASnap-on IncCOM121$35.0K<0.1%−1−0.8%ReducedHistory
RJFRaymond James Financial IncCOM337$35.0K<0.1%−6−1.7%ReducedHistory
ROSTRoss Stores, Inc.COM310$35.0K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock386$34.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock735$34.0K<0.1%+100+15.7%AddedHistory
GPNGlobal Payments IncStock345$34.0K<0.1%+46+15.4%AddedHistory
HXLHexcel CorpCOM442$34.0K<0.1%+2+0.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF150$33.0K<0.1%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF586$33.0K<0.1%+1+0.2%Added–
HUMHumana IncStock73$33.0K<0.1%−3−3.9%ReducedHistory
SUNSunoco LPCOM UT REP LP750$33.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF430$32.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,200$32.0K<0.1%00.0%Unchanged–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT410$32.0K<0.1%00.0%Unchanged–
AMEAmetek IncCOM195$32.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW450$32.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF1,304$32.0K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM605$32.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock175$31.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock684$31.0K<0.1%−30−4.2%ReducedHistory

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%–