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
PXDPioneer Natural Resources CoCOM320$73.5K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock881$71.4K<0.1%−5,623−86.5%ReducedHistory
CSCOCisco Systems, Inc.Stock1,286$69.1K<0.1%+11+0.9%AddedHistory
ULUnilever PLCSPON ADR NEW1,376$68.0K<0.1%−282−17.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF476$65.7K<0.1%+17+3.7%Added–
Schwab International Small-Cap Equity ETF808524888ETF2,027$65.4K<0.1%00.0%Unchanged–
SPDR Series Trust78464A144ST STR CORPO ETF2,335$64.4K<0.1%00.0%Unchanged–
PGRProgressive CorpStock461$64.2K<0.1%+15+3.4%AddedHistory
iShares Tr464287812US CONSM STAPLES340$64.0K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF4,000$63.9K<0.1%−1,000−20.0%Reduced–
VanEck Semiconductor ETF92189F676ETF436$63.2K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF342$62.8K<0.1%00.0%Unchanged–
iShares Tr46434VAX8IBONDS DEC23 ETF2,455$62.3K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS305$61.9K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock757$60.1K<0.1%−388−33.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,858$60.0K<0.1%00.0%Unchanged–
VMWVmware LLCCL A COM360$59.9K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock832$59.9K<0.1%+272+48.6%AddedHistory
BABoeing CoStock311$59.6K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock791$59.5K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock869$59.1K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock786$58.9K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH480$58.7K<0.1%00.0%Unchanged–
iShares Tr464287275GBL COMM SVC ETF858$58.6K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,319$58.2K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock594$57.6K<0.1%−76−11.3%ReducedHistory
Siemens A G Sponsored ADR826197501COM788$56.3K<0.1%+26+3.4%Added–
ALLAllstate CorpStock498$55.9K<0.1%−39−7.3%ReducedHistory
RIORio Tinto PLCADR878$55.9K<0.1%−259−22.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF868$55.9K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL1,376$55.7K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A257$55.2K<0.1%−2−0.8%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW1,135$54.5K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES1,138$54.5K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM124$54.2K<0.1%−3,421−96.5%ReducedHistory
WisdomTree Tr97717W380INTRST RATE HDGE2,442$54.1K<0.1%−632−20.6%ReducedConverted for a 2-for-1 split–
ZMZoom Communications, Inc.Stock751$52.5K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM480$51.6K<0.1%−143−23.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,046$51.4K<0.1%−14−1.3%Reduced–
MAMastercard IncStock129$51.1K<0.1%−5−3.7%ReducedHistory
Nestle SA ADR641069406COM446$50.5K<0.1%+22+5.2%Added–
FLEXFlex Ltd.Stock1,820$49.1K<0.1%+4+0.2%AddedHistory
iShares Tr464288273EAFE SML CP ETF865$48.8K<0.1%+39+4.7%Added–
Vanguard Total International Bond ETF92203J407ETF991$47.4K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock107$46.8K<0.1%−4−3.6%ReducedHistory
UBERUber Technologies, IncStock1,000$46.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR448$45.6K<0.1%+29+6.9%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF1,845$45.6K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock392$45.2K<0.1%+47+13.6%AddedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW1,700$44.4K<0.1%00.0%Unchanged–
SPXCSPX Technologies, Inc.COM544$44.3K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM792$43.0K<0.1%−5−0.6%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF728$42.9K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF621$42.1K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock247$42.1K<0.1%+2+0.8%AddedHistory
DEODiageo PLCSPON ADR NEW271$41.4K<0.1%−140−34.1%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF450$40.4K<0.1%−190−29.7%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF1,034$40.3K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock384$39.8K<0.1%+21+5.8%AddedHistory
RGAReinsurance Group of America IncCOM NEW273$39.6K<0.1%−6−2.2%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF1,287$39.1K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,600$38.4K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR715$38.4K<0.1%−2−0.3%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT836$37.9K<0.1%−15,832−95.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM411$37.9K<0.1%+3+0.7%AddedHistory
EIXEdison InternationalStock587$37.6K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM611$37.5K<0.1%+17+2.9%AddedHistory
CMICummins IncStock164$37.5K<0.1%−4−2.4%ReducedHistory
MASMasco CorpCOM693$37.0K<0.1%+29+4.4%AddedHistory
MSMorgan StanleyStock452$36.9K<0.1%+311+220.6%AddedHistory
SUNSunoco LPCOM UT REP LP750$36.7K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM1,748$36.5K<0.1%−16−0.9%ReducedHistory
BWABorgwarner IncCOM894$36.1K<0.1%+99+12.5%AddedHistory
iShares Tr46435G433MSCI USA SMCP MN1,080$35.9K<0.1%00.0%Unchanged–
iShares Tr464288695GLOBAL MATER ETF456$35.8K<0.1%+100+28.1%Added–
iShares Core S&P U.S. Growth ETF464287671ETF376$35.7K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM310$35.0K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM178$34.9K<0.1%+1+0.6%AddedHistory
HUMHumana IncStock71$34.6K<0.1%−2−2.7%ReducedHistory
WECWec Energy Group, Inc.Stock429$34.6K<0.1%−10−2.3%ReducedHistory
UPSUnited Parcel Service IncStock221$34.4K<0.1%+46+26.3%AddedHistory
ATOAtmos Energy CorpCOM324$34.3K<0.1%−8−2.4%ReducedHistory
RJFRaymond James Financial IncCOM339$34.2K<0.1%+2+0.6%AddedHistory
HESHess CorpStock219$33.5K<0.1%+2+0.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS500$33.3K<0.1%00.0%UnchangedHistory
iShares Tr464288711GLOB UTILITS ETF617$33.3K<0.1%00.0%Unchanged–
CCitigroup IncStock779$32.0K<0.1%+44+6.0%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF1,304$31.9K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF150$31.9K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF430$31.7K<0.1%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW450$31.1K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW153$30.8K<0.1%−2−1.3%ReducedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT410$30.7K<0.1%00.0%Unchanged–
SNASnap-on IncCOM120$30.6K<0.1%−1−0.8%ReducedHistory
RNRRenaissancere Holdings LtdCOM154$30.5K<0.1%−4−2.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,200$30.3K<0.1%00.0%Unchanged–
LKQLKQ CorpCOM606$30.0K<0.1%−71−10.5%ReducedHistory
XYZBlock, Inc.CL A676$29.9K<0.1%+675+67,500.0%AddedHistory
CHTRCharter Communications, Inc.CL A68$29.9K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT1,316$29.8K<0.1%−9−0.7%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