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
PSXPhillips 66Stock1,979$237.8K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock940$235.2K0.1%+100+11.9%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF870$235.0K0.1%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF4,731$233.9K0.1%+1,247+35.8%Added–
iShares Tr46435G102CONV BD ETF3,120$231.5K0.1%00.0%Unchanged–
CSXCSX CorpStock7,420$228.2K0.1%−27−0.4%ReducedHistory
iShares Tr464288729GLOB INDSTRL ETF1,995$225.5K0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF1,725$222.1K0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1655$219.4K0.1%−80−10.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF3,101$216.4K0.1%+10.0%Added–
iShares Tr464287721U.S. TECH ETF1,955$205.3K0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,694$204.7K0.1%−6−0.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF810$202.9K0.1%+7+0.9%Added–
DDominion Energy, IncStock4,530$202.4K0.1%−3,626−44.5%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,000$200.7K0.1%00.0%Unchanged–
iShares Tr464287333GLOBAL FINLS ETF2,722$191.8K0.1%00.0%Unchanged–
SLBSLB LimitedStock3,268$191.3K0.1%−43−1.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS3,689$183.8K0.1%+10.0%Added–
CRMSalesforce, Inc.Stock902$182.9K0.1%−4−0.4%ReducedHistory
IBMInternational Business Machines CorpStock1,300$182.4K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF2,605$181.2K0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF7,521$180.0K0.1%−60−0.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,711$176.6K0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,591$175.8K0.1%−37−2.3%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,733$175.7K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock1,899$173.3K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,296$172.5K0.1%−415−15.3%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,381$169.5K0.1%−6,259−81.9%ReducedHistory
iShares Tr464287762US HLTHCARE ETF614$166.5K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock1,699$164.1K0.1%−3,152−65.0%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF2,511$161.9K0.1%00.0%Unchanged–
DEDeere & CoStock426$161.3K0.1%−7−1.6%ReducedHistory
iShares Tr464288737GLB CNSM STP ETF2,797$159.6K0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,238$159.3K0.1%00.0%Unchanged–
GISGeneral Mills IncStock2,467$157.9K0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF1,578$157.8K0.1%00.0%Unchanged–
SRESempraStock2,295$157.5K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
AWRAmerican States Water CoCOM2,000$157.4K0.1%00.0%UnchangedHistory
ACNAccenture plcStock497$152.6K0.1%−4−0.8%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF6,245$152.2K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,472$152.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW2,500$148.6K0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM1,320$147.6K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,134$147.1K0.1%−353−14.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF536$142.8K0.1%−35−6.1%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,047$140.9K0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF1,311$136.0K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF1,410$133.6K0.1%+20+1.4%Added–
Atlantica Sustainable Infr PG0751N103SHS6,900$131.8K0.1%−36,245−84.0%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,286$131.2K0.1%−265−17.1%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,283$130.2K0.1%−225−14.9%Reduced–
Schwab US Aggregate Bond ETF808524839ETF2,918$129.1K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF1,183$127.3K0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF1,655$124.4K0.1%−149−8.3%Reduced–
iShares Tr464287580US CONSUM DISCRE1,850$124.1K0.1%00.0%Unchanged–
CATCaterpillar IncStock423$115.5K0.1%−7−1.6%ReducedHistory
iShares Tr464287754US INDUSTRIALS1,120$113.3K0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF4,337$112.4K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,897$111.5K0.1%−785−29.3%Reduced–
iShares Tr46429B655FLTG RATE NT ETF2,176$110.7K0.1%−400−15.5%Reduced–
PAYCPaycom Software, Inc.Stock420$108.9K0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,921$107.5K<0.1%00.0%Unchanged–
iShares Tr46435U713US INFRASTRUC2,904$106.9K<0.1%−38−1.3%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF540$105.7K<0.1%−25−4.4%Reduced–
METAMeta Platforms, Inc.Stock351$105.4K<0.1%+75+27.2%AddedHistory
iShares Tr46435U697IBONDS DEC4,000$102.8K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM1,362$101.6K<0.1%−41−2.9%ReducedHistory
RPMRPM International IncCOM1,069$101.4K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock1,688$100.6K<0.1%−6,034−78.1%ReducedHistory
DRIDarden Restaurants IncCOM693$99.3K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF5,313$94.3K<0.1%−40−0.7%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,751$93.7K<0.1%−210−7.1%Reduced–
iShares Tr464287788U.S. FINLS ETF1,235$92.8K<0.1%00.0%Unchanged–
TAT&T Inc.Stock6,095$91.5K<0.1%+109+1.8%AddedHistory
Vanguard Financials ETF92204A405ETF1,129$91.3K<0.1%00.0%Unchanged–
Accelleron Inds Ltd00449R109ADR UNSPONSORED3,465$89.4K<0.1%00.0%Unchanged–
iShares Tr46435G318IBONDS DEC20233,500$89.3K<0.1%00.0%Unchanged–
ORealty Income CorpREIT1,760$88.3K<0.1%−125−6.6%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,000$87.6K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC2,900$87.4K<0.1%+12+0.4%Added–
UNHUnitedHealth Group IncStock171$86.2K<0.1%−4−2.3%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF1,740$84.4K<0.1%00.0%Unchanged–
Listed FDS Tr53656F623HORI KI INFL ETF2,750$83.7K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM32$81.3K<0.1%+1+3.2%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,776$80.7K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,330$78.8K<0.1%+41+3.2%Added–
Vanguard Materials ETF92204A801ETF453$78.5K<0.1%−25−5.2%Reduced–
iShares Tr46435G243ESG AWRE 1 5 YR3,300$78.4K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock806$77.8K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF1,530$77.3K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock557$77.2K<0.1%−45−7.5%ReducedHistory
MNSTMonster Beverage CorpCOM1,440$76.2K<0.1%−1,152−44.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF366$76.1K<0.1%−39−9.6%Reduced–
CTVACorteva, Inc.Stock1,485$76.0K<0.1%−30−2.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock687$75.6K<0.1%−10−1.4%ReducedHistory
BMYBristol Myers Squibb CoStock1,299$75.4K<0.1%−2−0.2%ReducedHistory
QCOMQualcomm IncStock671$74.5K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF300$73.8K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF1,020$73.8K<0.1%00.0%Unchanged–
DOWDow Inc.Stock1,429$73.7K<0.1%+43+3.1%AddedHistory

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