0001632965-19-000003.txt : 20190725 0001632965-19-000003.hdr.sgml : 20190725 20190724173623 ACCESSION NUMBER: 0001632965-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190725 DATE AS OF CHANGE: 20190724 EFFECTIVENESS DATE: 20190725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Advisory Group LLC CENTRAL INDEX KEY: 0001632965 IRS NUMBER: 464161984 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16601 FILM NUMBER: 19971855 BUSINESS ADDRESS: STREET 1: 16880 NE 79TH STREET CITY: REDMOND STATE: WA ZIP: 98052 BUSINESS PHONE: 425-498-2320 MAIL ADDRESS: STREET 1: 16880 NE 79TH STREET CITY: REDMOND STATE: WA ZIP: 98052 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632965 XXXXXXXX 06-30-2019 06-30-2019 Private Advisory Group LLC

16880 NE 79TH STREET REDMOND WA 98052

13F HOLDINGS REPORT 028-16601 N Jonathan Bishopp 425 498-2320 Jonathan Bishopp Redmond WA 07-22-2019 0 114 218007 false INFORMATION TABLE 2 13FPAGQ22019.xml ALASKA AIR GROUP INC COM 011659109 3313 51839 SH SOLE 7774 38794 5271 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3463 20437 SH SOLE 3476 15166 1795 ALPS ETF TR C&S GLOBL ETF 00162Q106 409 8676 SH SOLE 252 7132 1292 AMAZON COM INC COM 023135106 7944 4195 SH SOLE 313 3603 279 AMERICAN STS WTR CO COM 029899101 435 5783 SH SOLE 105 4647 1031 AMETEK INC NEW COM 031100100 304 3350 SH SOLE 65 2888 397 APPLE INC COM 037833100 7896 39894 SH SOLE 6968 28726 4200 BALL CORP COM 058498106 441 6305 SH SOLE 256 5041 1008 BHP GROUP LTD SPONSORED ADS 088606108 384 6604 SH SOLE 186 5510 908 BOEING CO COM 097023105 5222 14345 SH SOLE 2613 10423 1309 BP PLC SPONSORED ADR 055622104 2842 68151 SH SOLE 10505 51603 6043 BRISTOL MYERS SQUIBB CO COM 110122108 1350 29758 SH SOLE 4176 22786 2796 CASELLA WASTE SYS INC CL A 147448104 360 9089 SH SOLE 234 7856 999 CATERPILLAR INC DEL COM 149123101 2215 16252 SH SOLE 2366 12095 1792 CHEGG INC COM 163092109 398 10312 SH SOLE 502 8347 1463 CHEVRON CORP NEW COM 166764100 3479 27959 SH SOLE 4449 20507 3003 CHURCH & DWIGHT INC COM 171340102 454 6219 SH SOLE 374 5028 817 COSTCO WHSL CORP NEW COM 22160K105 4063 15376 SH SOLE 2375 11423 1578 DISNEY WALT CO COM DISNEY 254687106 4515 32336 SH SOLE 5502 23487 3347 FACEBOOK INC CL A 30303M102 7588 39317 SH SOLE 6135 29359 3823 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2004 65907 SH SOLE 3101 53768 9038 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 630 10495 SH SOLE 253 8843 1399 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 731 12660 SH SOLE 320 10650 1690 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 715 4973 SH SOLE 96 4238 639 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 3356 124956 SH SOLE 5667 103046 16243 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 594 30012 SH SOLE 2593 25065 2354 FIRST TR 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13013 SH SOLE 616 10878 1519 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 422 16609 SH SOLE 1827 11856 2926 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 488 22720 SH SOLE 545 19885 2290 INVESCO QQQ TR UNIT SER 1 46090E103 646 3457 SH SOLE 848 2119 490 ISHARES INC MSCI BRAZIL ETF 464286400 503 11508 SH SOLE 326 9016 2166 ISHARES INC MSCI RUSSIA ETF 46434G798 599 15216 SH SOLE 459 12814 1943 ISHARES INC CORE MSCI EMKT 46434G103 6006 116767 SH SOLE 19677 84906 12184 ISHARES TR S&P SML 600 GWT 464287887 4179 22903 SH SOLE 3515 17574 1814 ISHARES TR CORE S&P500 ETF 464287200 4740 16082 SH SOLE 2044 12430 1608 ISHARES TR US HLTHCARE ETF 464287762 820 4197 SH SOLE 335 3048 814 ISHARES TR MORTGE REL ETF 46435G342 391 9266 SH SOLE 266 7871 1129 ISHARES TR IBOXX INV CP ETF 464287242 2167 17423 SH SOLE 2531 13521 1371 ISHARES TR JPMORGAN USD EMG 464288281 2446 21595 SH SOLE 3673 15691 2231 ISHARES TR CORE S&P SCP ETF 464287804 6101 77944 SH SOLE 11630 57985 8329 ISHARES TR 1 3 YR 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