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Livermore
Livermore
ZHEN

Front Row Advisors LLC

SEC CIK
0001729254
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
926
−4 vs. Q2 2023
Portfolio value
$217.0M
−$7.82M (−3.5%) vs. Q2 2023
Filed
Nov 15, 2023
SEC
Holdings of Front Row Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock384$25.4K<0.1%−7−1.8%ReducedHistory
BACBank of America CorpStock926$25.5K<0.1%+80+9.5%AddedHistory
NTTYYNippon Telegraph & Telephone CorpCOM861$25.5K<0.1%+81+10.4%AddedHistory
GATXGatx CorpCOM236$25.8K<0.1%−6−2.5%ReducedHistory
BAXBaxter International IncStock684$26.0K<0.1%00.0%UnchangedHistory
NSNuStar Energy L.P.UNIT COM1,500$26.2K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock104$26.9K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW427$27.1K<0.1%+67+18.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock151$27.2K<0.1%−3−1.9%ReducedHistory
AKAMAkamai Technologies IncCOM255$27.2K<0.1%−3−1.2%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF542$27.5K<0.1%−44−7.5%Reduced–
iShares Tr46434V878ULTRA SHORT DUR550$27.7K<0.1%00.0%Unchanged–
SNDRSchneider National, Inc.CL B1,006$27.9K<0.1%−27−2.6%ReducedHistory
NOWServiceNow, Inc.Stock50$27.9K<0.1%−3−5.7%ReducedHistory
OTISOtis Worldwide CorpStock348$27.9K<0.1%−3−0.9%ReducedHistory
CBRECbre Group, Inc.CL A382$28.2K<0.1%−6−1.5%ReducedHistory
AVTAvnet IncCOM588$28.3K<0.1%−9−1.5%ReducedHistory
WSMWilliams Sonoma IncCOM184$28.6K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT3,000$28.7K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock76$28.7K<0.1%−15−16.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF278$28.7K<0.1%00.0%Unchanged–
AMEAmetek IncCOM195$28.8K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock493$28.8K<0.1%−1,081−68.7%ReducedHistory
PMPhilip Morris International Inc.Stock309$29.0K<0.1%+105+51.5%AddedHistory
MKCMcCormick & Co IncStock386$29.2K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF635$29.8K<0.1%00.0%Unchanged–
VNOVornado Realty TrustSH BEN INT1,316$29.8K<0.1%−9−0.7%ReducedHistory
CHTRCharter Communications, Inc.CL A68$29.9K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A676$29.9K<0.1%+675+67,500.0%AddedHistory
LKQLKQ CorpCOM606$30.0K<0.1%−71−10.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,200$30.3K<0.1%00.0%Unchanged–
RNRRenaissancere Holdings LtdCOM154$30.5K<0.1%−4−2.5%ReducedHistory
SNASnap-on IncCOM120$30.6K<0.1%−1−0.8%ReducedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT410$30.7K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW153$30.8K<0.1%−2−1.3%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW450$31.1K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF430$31.7K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF150$31.9K<0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF1,304$31.9K<0.1%00.0%Unchanged–
CCitigroup IncStock779$32.0K<0.1%+44+6.0%AddedHistory
iShares Tr464288711GLOB UTILITS ETF617$33.3K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS500$33.3K<0.1%00.0%UnchangedHistory
HESHess CorpStock219$33.5K<0.1%+2+0.9%AddedHistory
RJFRaymond James Financial IncCOM339$34.2K<0.1%+2+0.6%AddedHistory
ATOAtmos Energy CorpCOM324$34.3K<0.1%−8−2.4%ReducedHistory
UPSUnited Parcel Service IncStock221$34.4K<0.1%+46+26.3%AddedHistory
WECWec Energy Group, Inc.Stock429$34.6K<0.1%−10−2.3%ReducedHistory
HUMHumana IncStock71$34.6K<0.1%−2−2.7%ReducedHistory
CRLCharles River Laboratories International, Inc.COM178$34.9K<0.1%+1+0.6%AddedHistory
ROSTRoss Stores, Inc.COM310$35.0K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF376$35.7K<0.1%00.0%Unchanged–
iShares Tr464288695GLOBAL MATER ETF456$35.8K<0.1%+100+28.1%Added–
iShares Tr46435G433MSCI USA SMCP MN1,080$35.9K<0.1%00.0%Unchanged–
BWABorgwarner IncCOM894$36.1K<0.1%+99+12.5%AddedHistory
NOVNOV Inc.COM1,748$36.5K<0.1%−16−0.9%ReducedHistory
SUNSunoco LPCOM UT REP LP750$36.7K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock452$36.9K<0.1%+311+220.6%AddedHistory
MASMasco CorpCOM693$37.0K<0.1%+29+4.4%AddedHistory
CMICummins IncStock164$37.5K<0.1%−4−2.4%ReducedHistory
SFStifel Financial CorpCOM611$37.5K<0.1%+17+2.9%AddedHistory
EIXEdison InternationalStock587$37.6K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM411$37.9K<0.1%+3+0.7%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT836$37.9K<0.1%−15,832−95.0%ReducedHistory
SNYSanofiSPONSORED ADR715$38.4K<0.1%−2−0.3%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,600$38.4K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF1,287$39.1K<0.1%00.0%Unchanged–
RGAReinsurance Group of America IncCOM NEW273$39.6K<0.1%−6−2.2%ReducedHistory
MRKMerck & Co., Inc.Stock384$39.8K<0.1%+21+5.8%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF1,034$40.3K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF450$40.4K<0.1%−190−29.7%Reduced–
DEODiageo PLCSPON ADR NEW271$41.4K<0.1%−140−34.1%ReducedHistory
ALBAlbemarle CorpStock247$42.1K<0.1%+2+0.8%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF621$42.1K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF728$42.9K<0.1%00.0%Unchanged–
SONSonoco Products CoCOM792$43.0K<0.1%−5−0.6%ReducedHistory
SPXCSPX Technologies, Inc.COM544$44.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW1,700$44.4K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock392$45.2K<0.1%+47+13.6%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF1,845$45.6K<0.1%00.0%Unchanged–
NVSNovartis AGADR448$45.6K<0.1%+29+6.9%AddedHistory
UBERUber Technologies, IncStock1,000$46.0K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock107$46.8K<0.1%−4−3.6%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF991$47.4K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF865$48.8K<0.1%+39+4.7%Added–
FLEXFlex Ltd.Stock1,820$49.1K<0.1%+4+0.2%AddedHistory
Nestle SA ADR641069406COM446$50.5K<0.1%+22+5.2%Added–
MAMastercard IncStock129$51.1K<0.1%−5−3.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,046$51.4K<0.1%−14−1.3%Reduced–
DHIHorton D R IncCOM480$51.6K<0.1%−143−23.0%ReducedHistory
ZMZoom Communications, Inc.Stock751$52.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W380INTRST RATE HDGE2,442$54.1K<0.1%−632−20.6%ReducedConverted for a 2-for-1 split–
IDXXIDEXX Laboratories IncCOM124$54.2K<0.1%−3,421−96.5%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES1,138$54.5K<0.1%00.0%Unchanged–
NWENorthWestern Energy Group, Inc.COM NEW1,135$54.5K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A257$55.2K<0.1%−2−0.8%ReducedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL1,376$55.7K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF868$55.9K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR878$55.9K<0.1%−259−22.8%ReducedHistory
ALLAllstate CorpStock498$55.9K<0.1%−39−7.3%ReducedHistory
Siemens A G Sponsored ADR826197501COM788$56.3K<0.1%+26+3.4%Added–

Sold out since Q2 2023 (19)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Front Row Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
FBINFortune Brands Innovations, Inc.COM1,148$83.0K<0.1%History
BKIBlack Knight, Inc.COM420$25.0K<0.1%History
FFord Motor CoStock1,500$23.0K<0.1%History
GILGildan Activewear Inc.Stock616$20.0K<0.1%History
First Tr Exchange-Traded FD33739Q507SSI STRG ETF500$16.0K<0.1%–
KRKroger CoStock142$7.00K<0.1%History
DOCUDocuSign, Inc.Stock115$6.00K<0.1%History
iShares Global Clean Energy ETF464288224ETF250$5.00K<0.1%–
IRIngersoll Rand Inc.COM40$3.00K<0.1%History
Adyen N V Unsponsred ADS00783V104COM182$3.00K<0.1%–
Britvic PLC Sponsored ADR111190104ADR135$3.00K<0.1%–
BGBunge Global SACOM34$3.00K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH20$2.00K<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH15$2.00K<0.1%–
First Trust Cloud Computing ETF33734X192ETF15$1.00K<0.1%–
EXPREXP OldCo Winddown, Inc.COM3$00.0%History
MTEMMolecular Templates, Inc.COM9$00.0%History
INKTMiNK Therapeutics, Inc.COM1$00.0%History
CNBXCNBX Pharmaceuticals Inc.COM13$00.0%History