Skip to main content
Livermore
Livermore
ZHEN

Front Row Advisors LLC

SEC CIK
0001729254
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
499
−444 vs. Q2 2024
Portfolio value
$280.3M
−$7.34M (−2.6%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Front Row Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MNSTMonster Beverage CorpCOM1,170$61.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock800$60.1K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF3,300$59.7K<0.1%−150−4.3%Reduced–
KMIKinder Morgan, Inc.Stock2,680$59.2K<0.1%00.0%UnchangedHistory
LINLinde PLCStock123$58.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW935$57.1K<0.1%−111−10.6%Reduced–
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,200$56.3K<0.1%−119−9.0%Reduced–
UNHUnitedHealth Group IncStock96$56.1K<0.1%−85−47.0%ReducedHistory
iShares Tr464288802ESG OPTIMIZED465$56.0K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES1,138$55.7K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF245$55.3K<0.1%−1,135−82.2%Reduced–
WSMWilliams Sonoma IncCOM350$54.2K<0.1%−68−16.3%ReducedConverted for a 2-for-1 splitHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF980$53.8K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock751$52.4K<0.1%00.0%UnchangedHistory
CLXClorox CoStock318$51.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW1,700$51.7K<0.1%00.0%Unchanged–
EIXEdison InternationalStock587$51.1K<0.1%00.0%UnchangedHistory
Siemens A G Sponsored ADR826197501COM500$50.5K<0.1%−236−32.1%Reduced–
PAYXPaychex IncStock376$50.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,391$50.2K<0.1%00.0%Unchanged–
iShares Tr46434VBG4IBONDS DEC24 ETF1,945$49.0K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock225$48.6K<0.1%−148−39.7%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF450$48.4K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL1,155$48.2K<0.1%+100+9.5%Added–
iShares Russell 2000 ETF464287655ETF212$46.8K<0.1%+20+10.4%Added–
ROSTRoss Stores, Inc.COM310$46.7K<0.1%00.0%UnchangedHistory
CCitigroup IncStock735$46.0K<0.1%−44−5.6%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,202$45.1K<0.1%+460+62.0%Added–
WisdomTree Tr97717W380INTRST RATE HDGE2,000$44.8K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock390$44.4K<0.1%−395−50.3%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE344$43.8K<0.1%+4+1.2%Added–
iShares Tr46435G433MSCI USA SMCP MN1,050$42.8K<0.1%−30−2.8%Reduced–
AGNCAGNC Investment Corp.REIT4,000$42.3K<0.1%+1,000+33.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM705$42.0K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF540$41.4K<0.1%−81−13.0%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,600$40.8K<0.1%00.0%Unchanged–
ABUSArbutus Biopharma CorpCOM10,500$40.4K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock81$40.1K<0.1%−40−33.1%ReducedHistory
EMREmerson Electric CoStock366$40.0K<0.1%−440−54.6%ReducedHistory
FASTFastenal CoStock557$39.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW450$39.5K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC1,159$38.5K<0.1%−1,700−59.5%Reduced–
PLTRPalantir Technologies Inc.Stock1,035$38.5K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock145$37.1K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT410$37.0K<0.1%00.0%Unchanged–
COPConocoPhillipsStock344$36.2K<0.1%−2,993−89.7%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF383$35.7K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF278$35.6K<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock424$35.3K<0.1%−54−11.3%ReducedHistory
MAMastercard IncStock71$35.1K<0.1%−54−43.2%ReducedHistory
MRKMerck & Co., Inc.Stock306$35.0K<0.1%−128−29.5%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF737$34.6K<0.1%−181−19.7%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF900$33.9K<0.1%00.0%Unchanged–
BACBank of America CorpStock846$33.6K<0.1%−86−9.2%ReducedHistory
AFLAflac IncStock300$33.5K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM195$33.5K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS300$33.1K<0.1%−286−48.8%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF320$32.6K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock160$32.4K<0.1%−378−70.3%ReducedHistory
MKCMcCormick & Co IncStock386$31.8K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF795$29.7K<0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM420$29.7K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF375$29.4K<0.1%−356−48.7%Reduced–
iShares Tr464287150CORE S&P TTL STK230$28.9K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock210$28.6K<0.1%−11−5.0%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR550$27.9K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF235$27.5K<0.1%−1,598−87.2%Reduced–
PIMCO ETF Tr72201R817INV GRD CRP BD275$27.3K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM605$27.3K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock170$27.3K<0.1%−500−74.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT150$26.9K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH180$26.2K<0.1%−300−62.5%Reduced–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD950$26.2K<0.1%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF170$25.5K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock300$25.1K<0.1%00.0%UnchangedHistory
DEDeere & CoStock60$25.1K<0.1%−323−84.3%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF405$24.9K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF540$24.8K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF252$24.6K<0.1%00.0%Unchanged–
iShares Tr464288711GLOB UTILITS ETF347$24.5K<0.1%00.0%Unchanged–
WisdomTree Tr97717W430HEDGED HI YLD BD1,100$24.4K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock835$24.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH1,200$24.3K<0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF300$23.8K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM50$23.5K<0.1%−6−10.7%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR227$23.0K<0.1%00.0%Unchanged–
ARMArm Holdings PLCADR160$22.9K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM418$22.8K<0.1%−364−46.5%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP505$22.6K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A68$22.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF200$21.9K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF300$21.3K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock125$21.3K<0.1%−442−78.0%ReducedHistory
SCCOSouthern Copper CorpStock182$21.1K<0.1%+1+0.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock75$21.0K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF450$20.9K<0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH550$20.7K<0.1%+550New–
RTXRTX CorpStock170$20.6K<0.1%−418−71.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM40$20.2K<0.1%−21−34.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF249$20.1K<0.1%−351−58.5%Reduced–

Sold out since Q2 2024 (456)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 456 by value last quarter.

Positions of Front Row Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BLKBlackRock, Inc.COM3,988$3.14M1.1%History
Vanguard Information Technology ETF92204A702ETF1,001$577.9K0.2%–
HSYHershey CoCOM1,850$340.1K0.1%History
Vanguard Health Care ETF92204A504ETF1,143$305.1K0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF870$272.3K0.1%–
ADBEAdobe Inc.Stock444$246.7K0.1%History
Vanguard Utilities ETF92204A876ETF1,405$209.6K0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,047$156.8K0.1%–
iShares Select Dividend ETF464287168ETF1,149$139.0K<0.1%–
TAT&T Inc.Stock6,113$116.8K<0.1%History
Vanguard Financials ETF92204A405ETF1,129$113.3K<0.1%–
GEVGE Vernova Inc.Stock637$109.3K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,330$106.6K<0.1%–
DDDuPont de Nemours, Inc.COM1,207$97.2K<0.1%History
DRIDarden Restaurants IncCOM624$94.4K<0.1%History
Vanguard Materials ETF92204A801ETF453$87.6K<0.1%–
ALLAllstate CorpStock498$80.0K<0.1%History
SPXCSPX Technologies, Inc.COM544$77.3K<0.1%History
Vanguard Morningstar Value ETF922908744ETF476$76.8K<0.1%–
DOWDow Inc.Stock1,429$75.8K<0.1%History
CTVACorteva, Inc.Stock1,386$74.8K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF342$70.0K<0.1%–
FLEXFlex Ltd.Stock2,276$67.1K<0.1%History
ULUnilever PLCSPON ADR NEW1,214$66.8K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM405$64.6K<0.1%History
RIORio Tinto PLCADR928$61.2K<0.1%History
NVSNovartis AGADR564$60.0K<0.1%History
RGAReinsurance Group of America IncCOM NEW269$55.2K<0.1%History
SFStifel Financial CorpCOM599$50.4K<0.1%History
Global X FDS37954Y673US INFR DEV ETF1,287$47.7K<0.1%–
CMICummins IncStock164$45.4K<0.1%History
MASMasco CorpCOM652$43.5K<0.1%History
FDSFactset Research Systems IncStock106$43.3K<0.1%History
RJFRaymond James Financial IncCOM330$40.8K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF150$40.3K<0.1%–
BMYBristol Myers Squibb CoStock948$39.4K<0.1%History
DECKDeckers Outdoor CorpCOM40$38.7K<0.1%History
NOVNOV Inc.COM2,006$38.1K<0.1%History
ATOAtmos Energy CorpCOM321$37.4K<0.1%History
BPOPPopular, Inc.COM NEW417$37.1K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM452$36.2K<0.1%History
CRLCharles River Laboratories International, Inc.COM170$35.1K<0.1%History
PMPhilip Morris International Inc.Stock341$35.0K<0.1%History
AVTAvnet IncCOM674$34.7K<0.1%History
DEODiageo PLCSPON ADR NEW271$34.2K<0.1%History
RNRRenaissancere Holdings LtdCOM152$34.0K<0.1%History
CBRECbre Group, Inc.CL A378$33.7K<0.1%History
NVONovo Nordisk A SADR231$33.0K<0.1%History
VNOVornado Realty TrustSH BEN INT1,254$33.0K<0.1%History
ESSEssex Property Trust, Inc.COM114$31.3K<0.1%History
HESHess CorpStock212$31.3K<0.1%History
OKEONEOK IncCOM383$31.2K<0.1%History
GATXGatx CorpCOM227$30.2K<0.1%History
LHLabcorp Holdings Inc.Stock147$29.9K<0.1%History
AMDAdvanced Micro Devices IncStock184$29.8K<0.1%History
SNDRSchneider National, Inc.CL B1,205$29.2K<0.1%History
BBWIBath & Body Works, Inc.COM730$28.5K<0.1%History
SMGScotts Miracle-Gro CoStock436$28.4K<0.1%History
TKOMYTokio Marine Holdings, Inc.ADR742$28.0K<0.1%History
EMNEastman Chemical CoStock277$27.4K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM111$27.3K<0.1%History
SYYSysco CorpStock379$27.1K<0.1%History
GPNGlobal Payments IncStock279$27.0K<0.1%History
TTETotalEnergies SESPONSORED ADS396$26.8K<0.1%History
NOWServiceNow, Inc.Stock34$26.7K<0.1%History
WBSWebster Financial CorpCOM611$26.6K<0.1%History
BAESYBae Systems PLCADR398$26.6K<0.1%History
HUMHumana IncStock71$26.6K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS360$26.2K<0.1%History
Vanguard World FD921910733ESG US STK ETF266$25.7K<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV339$25.6K<0.1%–
BXPBXP, Inc.COM410$25.6K<0.1%History
MPWRMonolithic Power Systems, Inc.COM31$25.5K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM215$25.4K<0.1%History
CORCencora, Inc.Stock107$24.1K<0.1%History
CVECenovus Energy Inc.COM1,210$23.8K<0.1%History
MTDMettler Toledo International IncCOM17$23.8K<0.1%History
GDGeneral Dynamics CorpStock81$23.5K<0.1%History
URIUnited Rentals, Inc.COM36$23.3K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF565$23.2K<0.1%–
LKQLKQ CorpCOM556$23.1K<0.1%History
ALBAlbemarle CorpStock236$23.0K<0.1%History
CDNSCadence Design Systems IncStock74$22.8K<0.1%History
JJacobs Solutions Inc.COM163$22.8K<0.1%History
WDCWestern Digital CorpCOM300$22.7K<0.1%History
AXPAmerican Express CoStock98$22.7K<0.1%History
FISFidelity National Information Services, Inc.Stock301$22.7K<0.1%History
MANHManhattan Associates IncStock91$22.4K<0.1%History
ABNBAirbnb, Inc.Stock147$22.3K<0.1%History
CARRCarrier Global CorpStock348$22.0K<0.1%History
AKAMAkamai Technologies IncCOM244$22.0K<0.1%History
BWABorgwarner IncCOM669$21.6K<0.1%History
USFDUS Foods Holding Corp.COM406$21.5K<0.1%History
NXTNextpower Inc.Stock454$21.3K<0.1%History
FANGDiamondback Energy, Inc.Stock106$21.2K<0.1%History
Komatsu Ltd500458401ADR724$21.2K<0.1%–
MUMicron Technology IncStock157$20.6K<0.1%History
CNCCentene CorpStock311$20.6K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF100$20.5K<0.1%–
United Overseas BK Ltd Sponsored ADR911271302ADR445$20.4K<0.1%–