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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
SBUXStarbucks CorpStock1,899$173.3K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,733$175.7K0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,591$175.8K0.1%−37−2.3%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,711$176.6K0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF7,521$180.0K0.1%−60−0.8%Reduced–
iShares Russell Midcap ETF464287499ETF2,605$181.2K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,300$182.4K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock902$182.9K0.1%−4−0.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS3,689$183.8K0.1%+10.0%Added–
SLBSLB LimitedStock3,268$191.3K0.1%−43−1.3%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF2,722$191.8K0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF4,000$200.7K0.1%00.0%Unchanged–
DDominion Energy, IncStock4,530$202.4K0.1%−3,626−44.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF810$202.9K0.1%+7+0.9%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,694$204.7K0.1%−6−0.2%Reduced–
iShares Tr464287721U.S. TECH ETF1,955$205.3K0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF3,101$216.4K0.1%+10.0%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1655$219.4K0.1%−80−10.9%ReducedHistory
Vanguard Utilities ETF92204A876ETF1,725$222.1K0.1%00.0%Unchanged–
iShares Tr464288729GLOB INDSTRL ETF1,995$225.5K0.1%00.0%Unchanged–
CSXCSX CorpStock7,420$228.2K0.1%−27−0.4%ReducedHistory
iShares Tr46435G102CONV BD ETF3,120$231.5K0.1%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF4,731$233.9K0.1%+1,247+35.8%Added–
Vanguard Consumer Discretionary ETF92204A108ETF870$235.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock940$235.2K0.1%+100+11.9%AddedHistory
PSXPhillips 66Stock1,979$237.8K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,278$241.3K0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT25,300$241.4K0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER14,860$249.2K0.1%+600+4.2%Added–
SPDR Series Trust78464A607ST STR DOW REIT3,011$249.7K0.1%−390−11.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,580$259.0K0.1%00.0%Unchanged–
iShares Tr464288745GLB CNS DISC ETF1,840$269.7K0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,143$269.7K0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF3,698$275.9K0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF584$277.6K0.1%−10−1.7%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,843$279.6K0.1%−14−0.4%Reduced–
Schwab U.S. Broad Market ETF808524102ETF5,752$286.7K0.1%−85−1.5%Reduced–
HDHome Depot, Inc.Stock957$289.2K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock2,614$289.2K0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF3,584$295.4K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock7,267$296.9K0.1%−124−1.7%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF7,221$299.1K0.1%−12−0.2%Reduced–
DUKDuke Energy CORPStock3,450$304.5K0.1%−3,374−49.4%ReducedHistory
AGOAssured Guaranty LtdCOM5,416$327.8K0.2%−11,754−68.5%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX2,260$343.2K0.2%+50+2.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF7,930$346.7K0.2%−7−0.1%Reduced–
HSYHershey CoCOM1,850$370.1K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock3,294$396.6K0.2%+15+0.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,204$400.1K0.2%−676−6.2%Reduced–
Vanguard Information Technology ETF92204A702ETF1,001$416.2K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock3,303$432.2K0.2%−2−0.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,409$455.5K0.2%+14+0.6%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF6,382$464.1K0.2%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF7,083$479.4K0.2%−7−0.1%Reduced–
CMCSAComcast CorpStock11,088$491.6K0.2%+952+9.4%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,838$530.6K0.2%−160−3.2%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF18,650$535.6K0.2%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA5,750$540.0K0.2%−22−0.4%Reduced–
Schwab International Equity ETF808524805ETF17,784$603.9K0.3%−485−2.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF4,233$646.8K0.3%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF1,540$664.4K0.3%+19+1.2%Added–
iShares S&P 500 Growth ETF464287309ETF10,061$690.6K0.3%00.0%Unchanged–
VZVerizon Communications IncStock22,062$715.0K0.3%−1,014−4.4%ReducedHistory
MKSIMKS IncCOM8,351$722.7K0.3%+35+0.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF10,387$735.0K0.3%−69−0.7%Reduced–
PGProcter & Gamble CoStock5,050$736.6K0.3%+25+0.5%AddedHistory
LLYEli Lilly & CoStock1,515$813.9K0.4%+107+7.6%AddedHistory
MCDMcDonalds CorpStock3,359$884.9K0.4%−112−3.2%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF12,284$890.6K0.4%−195−1.6%Reduced–
NEENextera Energy IncStock15,597$893.6K0.4%+14,755+1,752.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,899$921.1K0.4%+73+1.3%Added–
HONHoneywell International IncCOM6,245$1.15M0.5%+355+6.0%AddedHistory
iShares Tr464287291GLOBAL TECH ETF20,423$1.18M0.5%−83−0.4%Reduced–
KOCoca Cola CoStock22,617$1.28M0.6%−3,500−13.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock10,850$1.30M0.6%+10,850NewHistory
CCICrown Castle Inc.REIT14,350$1.32M0.6%+111+0.8%AddedHistory
ONOn Semiconductor CorpStock14,493$1.35M0.6%+13,550+1,436.9%AddedHistory
BRK.BBerkshire Hathaway IncStock3,847$1.35M0.6%−2−0.1%ReducedHistory
GTLSChart Industries IncCOM8,095$1.37M0.6%+8,095NewHistory
SPYSPDR S&P 500 ETF TrustETF3,256$1.40M0.6%−125−3.7%ReducedHistory
JNJJohnson & JohnsonStock9,058$1.41M0.7%−675−6.9%ReducedHistory
ADSKAutodesk, Inc.COM6,854$1.42M0.7%+362+5.6%AddedHistory
LOWLowes Companies IncStock6,842$1.42M0.7%−142−2.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,041$1.45M0.7%−40−1.0%Reduced–
CMECME Group Inc.COM7,347$1.47M0.7%−10−0.1%ReducedHistory
GLWCorning IncCOM48,279$1.47M0.7%+125+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM13,347$1.57M0.7%+20+0.2%AddedHistory
CVXChevron CorpStock9,643$1.63M0.7%+14+0.1%AddedHistory
ETNEaton Corp plcStock7,802$1.66M0.8%+365+4.9%AddedHistory
DLRDigital Realty Trust, Inc.COM14,091$1.71M0.8%+187+1.3%AddedHistory
ITWIllinois Tool Works IncStock7,558$1.75M0.8%−372−4.7%ReducedHistory
JPMJPMorgan Chase & CoStock12,105$1.76M0.8%+488+4.2%AddedHistory
WMTWalmart Inc.Stock12,276$1.96M0.9%+72+0.6%AddedHistory
GOOGAlphabet Inc.Stock15,108$1.99M0.9%+1,072+7.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,492$2.00M0.9%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF39,703$2.01M0.9%−109−0.3%Reduced–
PFEPfizer IncStock64,517$2.14M1.0%+197+0.3%AddedHistory
ADIAnalog Devices IncStock12,295$2.15M1.0%+2,130+21.0%AddedHistory
AMZNAmazon Com IncStock17,325$2.20M1.0%+162+0.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock16,899$2.24M1.0%−40−0.2%ReducedHistory

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