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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
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF635$29.8K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock386$29.2K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock309$29.0K<0.1%+105+51.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock493$28.8K<0.1%−1,081−68.7%ReducedHistory
AMEAmetek IncCOM195$28.8K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF278$28.7K<0.1%00.0%Unchanged–
NFLXNetflix IncStock76$28.7K<0.1%−15−16.5%ReducedHistory
AGNCAGNC Investment Corp.REIT3,000$28.7K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM184$28.6K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM588$28.3K<0.1%−9−1.5%ReducedHistory
CBRECbre Group, Inc.CL A382$28.2K<0.1%−6−1.5%ReducedHistory
NOWServiceNow, Inc.Stock50$27.9K<0.1%−3−5.7%ReducedHistory
OTISOtis Worldwide CorpStock348$27.9K<0.1%−3−0.9%ReducedHistory
SNDRSchneider National, Inc.CL B1,006$27.9K<0.1%−27−2.6%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR550$27.7K<0.1%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF542$27.5K<0.1%−44−7.5%Reduced–
AKAMAkamai Technologies IncCOM255$27.2K<0.1%−3−1.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock151$27.2K<0.1%−3−1.9%ReducedHistory
BPOPPopular, Inc.COM NEW427$27.1K<0.1%+67+18.6%AddedHistory
BDXBecton Dickinson & CoStock104$26.9K<0.1%00.0%UnchangedHistory
NSNuStar Energy L.P.UNIT COM1,500$26.2K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock684$26.0K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM236$25.8K<0.1%−6−2.5%ReducedHistory
NTTYYNippon Telegraph & Telephone CorpCOM861$25.5K<0.1%+81+10.4%AddedHistory
BACBank of America CorpStock926$25.5K<0.1%+80+9.5%AddedHistory
SYYSysco CorpStock384$25.4K<0.1%−7−1.8%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF900$25.3K<0.1%00.0%UnchangedConverted for a 10-for-1 split–
iShares Tr46434V4070-5YR HI YL CP616$25.3K<0.1%00.0%Unchanged–
PNFPPinnacle Financial Partners, Inc.COM376$25.2K<0.1%+3+0.8%AddedHistory
WBSWebster Financial CorpCOM624$25.2K<0.1%+83+15.3%AddedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD275$25.1K<0.1%00.0%Unchanged–
BBWIBath & Body Works, Inc.COM739$25.0K<0.1%+739NewHistory
OKEONEOK IncCOM393$24.9K<0.1%−5−1.3%ReducedHistory
ESSEssex Property Trust, Inc.COM116$24.9K<0.1%+16+16.0%AddedHistory
CVSCVS Health CorpStock355$24.8K<0.1%−247−41.0%ReducedHistory
CARRCarrier Global CorpStock448$24.7K<0.1%−60−11.8%ReducedHistory
ECLEcolab Inc.Stock145$24.6K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM377$24.6K<0.1%−65−14.7%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS393$24.6K<0.1%+62+18.7%AddedHistory
LMTLockheed Martin CorpStock60$24.5K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS364$24.2K<0.1%−17−4.5%ReducedHistory
iShares Tr464288802ESG OPTIMIZED265$23.9K<0.1%00.0%Unchanged–
iShares Tr464287697U.S. UTILITS ETF320$23.8K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM114$23.3K<0.1%−3−2.6%ReducedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD1,100$23.2K<0.1%00.0%Unchanged–
SMGScotts Miracle-Gro CoStock449$23.2K<0.1%+240+114.8%AddedHistory
AFLAflac IncStock300$23.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock152$23.0K<0.1%−18−10.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock835$22.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF252$22.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH1,200$22.7K<0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM264$22.6K<0.1%−4−1.5%ReducedHistory
MURMurphy Oil CorpCOM499$22.6K<0.1%−8−1.6%ReducedHistory
ALKAlaska Air Group, Inc.COM605$22.4K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM420$22.3K<0.1%00.0%UnchangedHistory
BAESYBae Systems PLCADR451$22.3K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM220$22.3K<0.1%+82+59.4%AddedHistory
URIUnited Rentals, Inc.COM50$22.2K<0.1%00.0%UnchangedHistory
iShares Tr46435U218ESG MSCI LEADR293$22.1K<0.1%−38−11.5%Reduced–
United Overseas BK Ltd Sponsored ADR911271302ADR528$22.0K<0.1%+1+0.2%Added–
EMNEastman Chemical CoStock283$21.9K<0.1%+85+42.9%AddedHistory
NVONovo Nordisk A SADR241$21.9K<0.1%+89+58.6%AddedConverted for a 2-for-1 splitHistory
GDGeneral Dynamics CorpStock99$21.9K<0.1%+24+32.0%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT400$21.7K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK229$21.7K<0.1%−25−9.8%Reduced–
WBAWalgreens Boots Alliance, Inc.COM971$21.6K<0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF170$21.6K<0.1%00.0%Unchanged–
iShares Tr464287796U.S. ENERGY ETF450$21.5K<0.1%00.0%Unchanged–
BXPBXP, Inc.COM354$21.4K<0.1%+166+88.3%AddedHistory
ALLEAllegion plcORD SHS205$21.4K<0.1%+9+4.6%AddedHistory
ABUSArbutus Biopharma CorpCOM10,500$21.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT150$21.3K<0.1%+150New–
MANHManhattan Associates IncStock107$21.1K<0.1%+1+0.9%AddedHistory
DELLDell Technologies Inc.Stock305$21.0K<0.1%−4−1.3%ReducedHistory
AMDAdvanced Micro Devices IncStock201$20.7K<0.1%−1−0.5%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM385$20.6K<0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM40$20.6K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF540$20.5K<0.1%−500−48.1%Reduced–
CVECenovus Energy Inc.COM977$20.4K<0.1%−3−0.3%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF800$20.2K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock147$20.2K<0.1%−3−2.0%ReducedHistory
Vanguard World FD921910733ESG US STK ETF266$20.0K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock1,842$20.0K<0.1%+193+11.7%AddedHistory
UUnity Software Inc.COM626$19.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF423$19.6K<0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF300$19.5K<0.1%00.0%Unchanged–
3I Group U88579N105Common Stock1,504$19.3K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF206$19.2K<0.1%−34−14.2%Reduced–
KMBKimberly Clark CorpStock157$19.2K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM4,235$19.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,037$18.9K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF595$18.8K<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM17$18.8K<0.1%00.0%UnchangedHistory
CBChubb LtdStock89$18.8K<0.1%−183−67.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF565$18.7K<0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT349$18.6K<0.1%00.0%Unchanged–
TKOMYTokio Marine Holdings, Inc.ADR799$18.6K<0.1%+90+12.7%AddedHistory
CNQCanadian Natural Resources LtdCOM283$18.5K<0.1%+15+5.6%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF630$18.5K<0.1%00.0%Unchanged–
CNCCentene CorpStock268$18.5K<0.1%−49−15.5%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