Skip to main content
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
ABTAbbott LaboratoriesStock594$57.6K<0.1%−76−11.3%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,319$58.2K<0.1%00.0%Unchanged–
iShares Tr464287275GBL COMM SVC ETF858$58.6K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH480$58.7K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock786$58.9K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock869$59.1K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock791$59.5K<0.1%00.0%UnchangedHistory
BABoeing CoStock311$59.6K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock832$59.9K<0.1%+272+48.6%AddedHistory
VMWVmware LLCCL A COM360$59.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,858$60.0K<0.1%00.0%Unchanged–
MDTMedtronic plcStock757$60.1K<0.1%−388−33.9%ReducedHistory
TTTrane Technologies plcSHS305$61.9K<0.1%00.0%UnchangedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF2,455$62.3K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF342$62.8K<0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF436$63.2K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF4,000$63.9K<0.1%−1,000−20.0%Reduced–
iShares Tr464287812US CONSM STAPLES340$64.0K<0.1%00.0%Unchanged–
PGRProgressive CorpStock461$64.2K<0.1%+15+3.4%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF2,335$64.4K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF2,027$65.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF476$65.7K<0.1%+17+3.7%Added–
ULUnilever PLCSPON ADR NEW1,376$68.0K<0.1%−282−17.0%ReducedHistory
CSCOCisco Systems, Inc.Stock1,286$69.1K<0.1%+11+0.9%AddedHistory
DISWalt Disney CoStock881$71.4K<0.1%−5,623−86.5%ReducedHistory
PXDPioneer Natural Resources CoCOM320$73.5K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,429$73.7K<0.1%+43+3.1%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF1,020$73.8K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF300$73.8K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock671$74.5K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1,299$75.4K<0.1%−2−0.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock687$75.6K<0.1%−10−1.4%ReducedHistory
CTVACorteva, Inc.Stock1,485$76.0K<0.1%−30−2.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF366$76.1K<0.1%−39−9.6%Reduced–
MNSTMonster Beverage CorpCOM1,440$76.2K<0.1%−1,152−44.4%ReducedHistory
AMATApplied Materials IncStock557$77.2K<0.1%−45−7.5%ReducedHistory
Schwab US Tips ETF808524870ETF1,530$77.3K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock806$77.8K<0.1%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR3,300$78.4K<0.1%00.0%Unchanged–
Vanguard Materials ETF92204A801ETF453$78.5K<0.1%−25−5.2%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,330$78.8K<0.1%+41+3.2%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,776$80.7K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM32$81.3K<0.1%+1+3.2%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF2,750$83.7K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF1,740$84.4K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock171$86.2K<0.1%−4−2.3%ReducedHistory
iShares Tr464288687PFD AND INCM SEC2,900$87.4K<0.1%+12+0.4%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,000$87.6K<0.1%00.0%Unchanged–
ORealty Income CorpREIT1,760$88.3K<0.1%−125−6.6%ReducedHistory
iShares Tr46435G318IBONDS DEC20233,500$89.3K<0.1%00.0%Unchanged–
Accelleron Inds Ltd00449R109ADR UNSPONSORED3,465$89.4K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF1,129$91.3K<0.1%00.0%Unchanged–
TAT&T Inc.Stock6,095$91.5K<0.1%+109+1.8%AddedHistory
iShares Tr464287788U.S. FINLS ETF1,235$92.8K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,751$93.7K<0.1%−210−7.1%Reduced–
Schwab U.S. REIT ETF808524847ETF5,313$94.3K<0.1%−40−0.7%Reduced–
DRIDarden Restaurants IncCOM693$99.3K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock1,688$100.6K<0.1%−6,034−78.1%ReducedHistory
RPMRPM International IncCOM1,069$101.4K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM1,362$101.6K<0.1%−41−2.9%ReducedHistory
iShares Tr46435U697IBONDS DEC4,000$102.8K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock351$105.4K<0.1%+75+27.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF540$105.7K<0.1%−25−4.4%Reduced–
iShares Tr46435U713US INFRASTRUC2,904$106.9K<0.1%−38−1.3%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,921$107.5K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock420$108.9K0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF2,176$110.7K0.1%−400−15.5%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,897$111.5K0.1%−785−29.3%Reduced–
iShares Tr464288448INTL SEL DIV ETF4,337$112.4K0.1%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS1,120$113.3K0.1%00.0%Unchanged–
CATCaterpillar IncStock423$115.5K0.1%−7−1.6%ReducedHistory
iShares Tr464287580US CONSUM DISCRE1,850$124.1K0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF1,655$124.4K0.1%−149−8.3%Reduced–
iShares Select Dividend ETF464287168ETF1,183$127.3K0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF2,918$129.1K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,283$130.2K0.1%−225−14.9%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,286$131.2K0.1%−265−17.1%Reduced–
Atlantica Sustainable Infr PG0751N103SHS6,900$131.8K0.1%−36,245−84.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF1,410$133.6K0.1%+20+1.4%Added–
iShares Tips Bond ETF464287176ETF1,311$136.0K0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,047$140.9K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF536$142.8K0.1%−35−6.1%Reduced–
iShares MSCI Eafe ETF464287465ETF2,134$147.1K0.1%−353−14.2%Reduced–
AAgilent Technologies, Inc.COM1,320$147.6K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW2,500$148.6K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,472$152.0K0.1%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF6,245$152.2K0.1%00.0%Unchanged–
ACNAccenture plcStock497$152.6K0.1%−4−0.8%ReducedHistory
AWRAmerican States Water CoCOM2,000$157.4K0.1%00.0%UnchangedHistory
SRESempraStock2,295$157.5K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
iShares Core High Dividend ETF46429B663ETF1,578$157.8K0.1%00.0%Unchanged–
GISGeneral Mills IncStock2,467$157.9K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,238$159.3K0.1%00.0%Unchanged–
iShares Tr464288737GLB CNSM STP ETF2,797$159.6K0.1%00.0%Unchanged–
DEDeere & CoStock426$161.3K0.1%−7−1.6%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF2,511$161.9K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock1,699$164.1K0.1%−3,152−65.0%ReducedHistory
iShares Tr464287762US HLTHCARE ETF614$166.5K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock1,381$169.5K0.1%−6,259−81.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,296$172.5K0.1%−415−15.3%Reduced–

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