Private Advisory Group LLC [Rocket]

Holdings

Private Advisory Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	RSP	Common	2,941	-49,865	440,091,000	-7,196,713,000	0.09		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	20,858	-70,294	1,915,225,000	-6,454,352,000	0.38		Hist	06/30/2023
GSK plc	GSK	ADR	35,975	-139,256	1,282,149,000	-4,952,570,000	0.25		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	84,946	-67,957	3,800,484,000	-3,827,847,000	0.75		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	46,617	-58,287	1,733,701,000	-2,346,016,000	0.34	0.00	Hist	06/30/2023
EVgo Inc.	EVGO	COM	310,931	-94,579	1,243,724,000	-1,915,199,000	0.25		Hist	06/30/2023
TARGET CORP	TGT	Common	46,285	-1,403	6,104,977,000	-1,793,525,000	1.21	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	10,085	-24,036	757,182,000	-1,731,604,000	0.15		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	57,784	-76,725	1,446,911,000	-1,710,015,000	0.29		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	232,422	-224,872	2,152,228,000	-1,606,729,000	0.43	0.04	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	156,414	-30,695	8,153,862,000	-1,562,708,000	1.62		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DSEP	Common	97,386	-50,293	3,331,390,000	-1,397,587,000	0.66		Hist	06/30/2023
AT&T CORP	T	Common	56,291	-56,239	897,841,000	-1,268,362,000	0.18		Hist	06/30/2023
iSHARES TRUST	IVV	Common	15,574	-3,926	6,941,684,000	-1,074,557,000	1.38		Hist	06/30/2023
VISA INC.	V	CL A	4,927	-3,986	1,170,064,000	-839,461,000	0.23		Hist	06/30/2023
iSHARES TRUST	IEUR	Common	111,419	-15,387	5,863,971,000	-778,117,000	1.16		Hist	06/30/2023
ChargePoint Holdings, Inc.	CHPT	Common	181,716	-43,053	1,597,284,000	-756,047,000	0.32		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	90,586	-21,135	10,318,640,000	-631,096,000	2.04	0.01	Hist	06/30/2023
NETFLIX INC	NFLX	Common	26,955	-9,143	11,873,408,000	-597,729,000	2.35	0.01	Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	4,277	-12,658	200,634,000	-562,796,000	0.04		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	2,009	-1,107	915,702,000	-523,018,000	0.18	0.00	Hist	06/30/2023
3M CO	MMM	Common	10,858	-3,698	1,086,777,000	-443,204,000	0.22		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	8,808	-5,139	543,454,000	-306,616,000	0.11		Hist	06/30/2023
iSHARES TRUST	IYE	COM	19,269	-5,814	825,484,000	-271,897,000	0.16		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	1,881	-1,593	271,334,000	-211,691,000	0.05		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	22,640	-2,083	1,644,091,000	-164,629,000	0.33		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	324,783	-5,826	9,318,024,000	-137,402,000	1.85	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	17,217	-625	1,772,356,000	-125,507,000	0.35		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	1,360	-670	345,562,000	-122,312,000	0.07		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJO	Common	11,288	-5,187	253,757,000	-116,167,000	0.05		Hist	06/30/2023
AUTOZONE INC	AZO	Common	159	-38	396,444,000	-87,812,000	0.08	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	2,681	-1,194	236,518,000	-84,100,000	0.05		Hist	06/30/2023
IYJ	IYJ	COM	3,933	-1,069	417,055,000	-83,945,000	0.08		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	2,728	-446	530,460,000	-83,772,000	0.11		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	7,498	-775	1,003,307,000	-81,201,000	0.20		Hist	06/30/2023
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