Private Advisory

Private Advisory Group as of March 31, 2022

Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 162 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.6 $29M 8.8k 3259.74
Apple (AAPL) 5.6 $29M 163k 174.61
Microsoft Corporation (MSFT) 5.5 $28M 90k 308.31
Alphabet Cap Stk Cl C (GOOG) 3.7 $19M 6.8k 2792.93
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $17M 219k 76.38
Ishares Tr Core S&p500 Etf (IVV) 3.2 $16M 36k 453.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $16M 40k 415.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $13M 85k 157.71
Home Depot (HD) 2.6 $13M 45k 299.32
Meta Platforms Cl A (META) 2.6 $13M 59k 222.35
JPMorgan Chase & Co. (JPM) 2.5 $13M 94k 136.32
Advanced Micro Devices (AMD) 2.1 $11M 98k 109.34
Costco Wholesale Corporation (COST) 2.0 $10M 18k 575.85
Unilever Spon Adr New (UL) 1.8 $9.4M 207k 45.57
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $9.2M 85k 107.88
Target Corporation (TGT) 1.6 $8.3M 39k 212.22
UnitedHealth (UNH) 1.5 $7.8M 15k 509.99
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $7.5M 67k 112.25
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $7.0M 64k 108.37
NVIDIA Corporation (NVDA) 1.3 $6.9M 25k 272.86
Lowe's Companies (LOW) 1.3 $6.7M 33k 202.19
Ishares Msci Sth Kor Etf (EWY) 1.3 $6.6M 92k 71.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $6.5M 127k 51.21
Goldman Sachs (GS) 1.3 $6.4M 20k 330.07
Bill Com Holdings Ord (BILL) 1.2 $6.2M 27k 226.78
At&t (T) 1.2 $6.2M 261k 23.63
Wells Fargo & Company (WFC) 1.2 $6.1M 126k 48.46
Verizon Communications (VZ) 1.1 $5.8M 114k 50.94
Glaxosmithkline Sponsored Adr 1.0 $4.9M 113k 43.56
Walt Disney Company (DIS) 0.9 $4.7M 35k 137.15
International Paper Company (IP) 0.9 $4.7M 102k 46.15
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.9 $4.7M 85k 54.80
American Tower Reit (AMT) 0.9 $4.7M 19k 251.21
ConAgra Foods (CAG) 0.9 $4.6M 136k 33.57
International Business Machines (IBM) 0.9 $4.5M 35k 130.03
Northrop Grumman Corporation (NOC) 0.8 $4.3M 9.6k 447.22
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $4.0M 145k 27.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $4.0M 52k 78.09
Tesla Motors (TSLA) 0.8 $4.0M 3.7k 1077.73
First Tr High Yield Opprt 20 (FTHY) 0.8 $4.0M 228k 17.41
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $3.7M 124k 30.13
Realty Income (O) 0.7 $3.7M 54k 69.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $3.6M 60k 59.26
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $3.5M 97k 36.42
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.7 $3.5M 75k 46.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $3.4M 69k 48.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.4M 9.6k 352.92
Illumina (ILMN) 0.6 $3.3M 9.4k 349.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.6 $3.2M 88k 36.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $3.0M 49k 62.29
Visa Com Cl A (V) 0.6 $3.0M 14k 221.79
Procter & Gamble Company (PG) 0.6 $3.0M 20k 152.79
Cleveland-cliffs (CLF) 0.6 $2.9M 91k 32.21
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $2.7M 54k 51.19
Intel Corporation (INTC) 0.5 $2.4M 48k 49.56
Extra Space Storage (EXR) 0.4 $1.9M 9.4k 205.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $1.9M 28k 68.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.6M 16k 102.97
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.3 $1.6M 64k 25.59
Devon Energy Corporation (DVN) 0.3 $1.6M 28k 59.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.6M 32k 50.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $1.6M 67k 23.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.6M 19k 83.37
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $1.6M 61k 25.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.5M 32k 47.06
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.5M 28k 53.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.5M 19k 78.21
Ishares Tr Short Treas Bd (SHV) 0.3 $1.5M 13k 110.23
AutoZone (AZO) 0.3 $1.5M 710.00 2045.07
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.4M 12k 125.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M 9.2k 136.97
Mosaic (MOS) 0.2 $1.3M 19k 66.51
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 16k 76.41
Gartner (IT) 0.2 $1.2M 3.9k 297.35
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 30k 38.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.1M 24k 47.64
Pioneer Natural Resources (PXD) 0.2 $1.1M 4.5k 250.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 401.00 2780.55
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.2 $1.1M 33k 33.55
Expedia Group Com New (EXPE) 0.2 $1.1M 5.7k 195.75
ConocoPhillips (COP) 0.2 $1.1M 11k 100.01
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $1.1M 14k 75.56
3M Company (MMM) 0.2 $1.1M 7.1k 148.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.1M 14k 77.87
Marathon Oil Corporation (MRO) 0.2 $1.0M 41k 25.12
ON Semiconductor (ON) 0.2 $941k 15k 62.62
Brown & Brown (BRO) 0.2 $927k 13k 72.31
Exxon Mobil Corporation (XOM) 0.2 $909k 11k 82.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $896k 8.5k 104.91
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $895k 11k 81.25
Nucor Corporation (NUE) 0.2 $891k 6.0k 148.65
Nextera Energy (NEE) 0.2 $883k 10k 84.67
Cheniere Energy Com New (LNG) 0.2 $878k 6.3k 138.68
Life Storage Inc reit 0.2 $876k 6.2k 140.38
CF Industries Holdings (CF) 0.2 $862k 8.4k 103.02
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $836k 29k 28.64
Rexford Industrial Realty Inc reit (REXR) 0.2 $828k 11k 74.63
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $808k 10k 81.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $805k 2.2k 362.61
Comerica Incorporated (CMA) 0.2 $801k 8.9k 90.44
Nexstar Media Group Cl A (NXST) 0.2 $775k 4.1k 188.56
Reliance Steel & Aluminum (RS) 0.1 $735k 4.0k 183.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $730k 2.5k 287.74
Vanguard Index Fds Value Etf (VTV) 0.1 $688k 4.7k 147.80
Arthur J. Gallagher & Co. (AJG) 0.1 $637k 3.6k 174.57
Pfizer (PFE) 0.1 $636k 12k 51.78
Southern Company (SO) 0.1 $616k 8.5k 72.56
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $614k 13k 45.94
Southern Copper Corporation (SCCO) 0.1 $581k 7.7k 75.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $534k 2.2k 237.86
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $500k 19k 26.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $444k 2.6k 168.44
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $432k 27k 15.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $421k 1.8k 227.94
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.1 $409k 9.6k 42.68
FedEx Corporation (FDX) 0.1 $409k 1.8k 231.33
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $402k 16k 24.49
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $399k 5.3k 76.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $396k 3.6k 108.82
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $386k 17k 22.93
4068594 Enphase Energy (ENPH) 0.1 $378k 1.9k 201.82
Eli Lilly & Co. (LLY) 0.1 $365k 1.3k 286.50
Metropcs Communications (TMUS) 0.1 $340k 2.6k 128.45
Halliburton Company (HAL) 0.1 $335k 8.8k 37.92
BlackRock (BLK) 0.1 $328k 429.00 764.57
Vanguard World Fds Health Car Etf (VHT) 0.1 $327k 1.3k 254.08
Prologis (PLD) 0.1 $319k 2.0k 161.44
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $318k 6.3k 50.56
Royal Caribbean Cruises (RCL) 0.1 $312k 3.7k 83.78
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $311k 4.8k 64.51
Apa Corporation (APA) 0.1 $309k 7.5k 41.39
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $305k 5.0k 61.38
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $296k 4.4k 67.36
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $296k 4.6k 63.72
Arista Networks (ANET) 0.1 $295k 2.1k 138.89
Kroger (KR) 0.1 $292k 5.1k 57.28
EOG Resources (EOG) 0.1 $284k 2.4k 119.03
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $282k 12k 24.44
Diamondback Energy (FANG) 0.1 $282k 2.1k 137.23
Quanta Services (PWR) 0.1 $275k 2.1k 131.71
Pepsi (PEP) 0.1 $270k 1.6k 167.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $270k 5.6k 48.01
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $261k 11k 23.86
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $254k 3.6k 71.35
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $253k 11k 23.74
Charles Schwab Corporation (SCHW) 0.0 $251k 3.0k 84.28
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $246k 5.0k 49.11
salesforce (CRM) 0.0 $244k 1.2k 212.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $242k 8.5k 28.41
McKesson Corporation (MCK) 0.0 $235k 769.00 305.59
Etsy (ETSY) 0.0 $230k 1.8k 124.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $228k 3.4k 66.98
Williams-Sonoma (WSM) 0.0 $223k 1.5k 145.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $211k 849.00 248.53
Wp Carey (WPC) 0.0 $206k 2.6k 80.66
Cohen & Steers REIT/P (RNP) 0.0 $205k 7.6k 26.88
Nike CL B (NKE) 0.0 $202k 1.5k 134.31
Snap One Holdings Corp (SNPO) 0.0 $174k 12k 14.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $114k 11k 10.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $92k 11k 8.57
PIMCO Strategic Global Government Fund (RCS) 0.0 $84k 14k 5.85
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $84k 14k 6.17