0001632965-19-000004.txt : 20191023 0001632965-19-000004.hdr.sgml : 20191023 20191023115612 ACCESSION NUMBER: 0001632965-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191023 DATE AS OF CHANGE: 20191023 EFFECTIVENESS DATE: 20191023 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: 191163221 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 09-30-2019 09-30-2019 Private Advisory Group LLC

16880 NE 79TH STREET REDMOND WA 98052

13F HOLDINGS REPORT 028-16601 N Jonathan Bishipp 425 498-2320 Jonathan Bishopp Redmond WA 10-18-2019 0 111 227680 false INFORMATION TABLE 2 PAG13F09302019.xml ABBOTT LABS COM 002824100 393 4700 SH SOLE 143 3734 823 ADVANCED MICRO DEVICES INC COM 007903107 2163 74629 SH SOLE 12161 57443 5025 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 531 20469 SH SOLE 824 16041 3604 ALASKA AIR GROUP INC COM 011659109 3418 52660 SH SOLE 7840 39360 5460 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3373 20170 SH SOLE 3437 14823 1910 ALLIANT ENERGY CORP COM 018802108 453 8391 SH SOLE 684 6285 1422 ALPHABET INC CAP STK CL C 02079K107 219 180 SH SOLE 48 129 3 ALPHABET INC CAP STK CL A 02079K305 200 164 SH SOLE 5 131 28 ALPS ETF TR ALERIAN MLP 00162Q866 8538 934158 SH SOLE 163091 656726 114341 AMAZON COM INC COM 023135106 8421 4851 SH SOLE 406 3932 513 APPLE INC COM 037833100 9302 41531 SH SOLE 6898 29133 5500 BALL CORP COM 058498106 400 5500 SH SOLE 169 4281 1050 BOEING CO COM 097023105 5133 13492 SH SOLE 2665 9529 1298 BP PLC SPONSORED ADR 055622104 3099 81573 SH SOLE 12049 62880 6645 BRISTOL MYERS SQUIBB CO COM 110122108 208 4095 SH SOLE 511 3491 93 CADENCE DESIGN SYSTEM INC COM 127387108 419 6339 SH SOLE 159 5206 974 CATERPILLAR INC DEL COM 149123101 2072 16404 SH SOLE 2423 12155 1827 CHEVRON CORP NEW COM 166764100 3317 27964 SH SOLE 4427 20693 2845 CHIPOTLE MEXICAN GRILL INC COM 169656105 504 600 SH SOLE 9 471 120 CHURCH & DWIGHT INC COM 171340102 467 6206 SH SOLE 317 4773 1116 CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 233 22500 SH SOLE 0 0 22500 CMS ENERGY CORP COM 125896100 461 7211 SH SOLE 210 5898 1103 COLUMBIA BKG SYS INC COM 197236102 802 21737 SH SOLE 0 0 21737 COPART INC COM 217204106 351 4366 SH SOLE 302 3376 688 COSTCO WHSL CORP NEW COM 22160K105 4409 15303 SH SOLE 2393 11200 1710 DISNEY WALT CO COM DISNEY 254687106 4258 32674 SH SOLE 5749 23482 3443 ENTEGRIS INC COM 29362U104 382 8127 SH SOLE 136 6750 1241 EXELON CORP COM 30161N101 411 8514 SH SOLE 244 6815 1455 FACEBOOK INC CL A 30303M102 7192 40384 SH SOLE 6216 30209 3959 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 557 13580 SH SOLE 1217 10500 1863 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 247 4350 SH SOLE 1538 1972 840 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 207 6994 SH SOLE 46 3182 3766 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 219 8296 SH SOLE 286 5625 2385 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 895 14906 SH SOLE 534 11524 2848 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1186 51962 SH SOLE 6297 31150 14515 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 530 28692 SH SOLE 4388 18545 5759 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2620 75129 SH SOLE 2662 60009 12458 FORD MTR CO DEL COM 345370860 3761 410631 SH SOLE 54708 313996 41927 GARMIN LTD SHS H2906T109 416 4916 SH SOLE 80 3950 886 GENERAL ELECTRIC CO COM 369604103 91 10203 SH SOLE 0 10203 0 HEICO CORP NEW COM 422806109 357 2862 SH SOLE 97 2140 625 HOME DEPOT INC COM 437076102 4406 18991 SH SOLE 3004 13853 2134 HONEYWELL INTL INC COM 438516106 222 1315 SH SOLE 247 849 219 IAC INTERACTIVECORP COM 44919P508 346 1589 SH SOLE 54 1254 281 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2684 88215 SH SOLE 11767 56469 19979 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 426 15566 SH SOLE 2020 10199 3347 INNOVATOR ETFS TR S&P 500 POWER 45782C508 331 11900 SH SOLE 2137 6719 3044 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 636 26607 SH SOLE 647 21979 3981 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1633 76667 SH SOLE 17745 45045 13877 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 622 25985 SH SOLE 556 21283 4146 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2993 121502 SH SOLE 22654 78257 20591 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1693 64938 SH SOLE 12421 43098 9419 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2603 122264 SH SOLE 23035 69589 29640 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2589 106234 SH SOLE 20711 67637 17886 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2345 109109 SH SOLE 26536 60174 22399 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 627 2952 SH SOLE 101 2242 609 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1172 99147 SH SOLE 2529 82706 13912 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 437 4057 SH SOLE 491 2599 967 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 624 10249 SH SOLE 568 9086 595 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 516 15926 SH SOLE 566 12883 2477 INVESCO QQQ TR UNIT SER 1 46090E103 678 3589 SH SOLE 481 2152 956 ISHARES INC MSCI BRAZIL ETF 464286400 618 14669 SH SOLE 806 11241 2622 ISHARES INC CORE MSCI EMKT 46434G103 4424 90244 SH SOLE 11284 65806 13154 ISHARES INC MSCI RUSSIA ETF 46434G798 638 16407 SH SOLE 401 12765 3241 ISHARES TR CORE S&P500 ETF 464287200 4933 16526 SH SOLE 2025 12607 1894 ISHARES TR S&P 500 GRWT ETF 464287309 8789 48819 SH SOLE 7243 37192 4384 ISHARES TR 20 YR TR BD ETF 464287432 1978 13822 SH SOLE 473 11133 2216 ISHARES TR 1 3 YR TREAS BD 464287457 5625 66320 SH SOLE 12248 46860 7212 ISHARES TR RUSSELL 2000 ETF 464287655 4978 32892 SH SOLE 5522 23871 3499 ISHARES TR CORE S&P SCP ETF 464287804 6286 80749 SH SOLE 12517 59484 8748 ISHARES TR DOW JONES US ETF 464287846 639 4333 SH SOLE 69 3420 844 ISHARES TR S&P SML 600 GWT 464287887 4090 22926 SH SOLE 3358 17569 1999 ISHARES TR INTL TREA BD ETF 464288117 574 11370 SH SOLE 297 9179 1894 ISHARES TR SHORT TREAS BD 464288679 6783 61320 SH SOLE 22067 26399 12854 ISHARES TR PFD AND INCM SEC 464288687 2258 60168 SH SOLE 13167 39097 7904 ISHARES TR LNG TR CRPRT BD 464289511 452 6790 SH SOLE 259 5341 1190 ISHARES TR USA MOMENTUM FCT 46432F396 2366 19841 SH SOLE 1040 15584 3217 ISHARES TR CORE MSCI EAFE 46432F842 4370 71551 SH SOLE 9102 53324 9125 KEYSIGHT TECHNOLOGIES INC COM 49338L103 418 4298 SH SOLE 269 3180 849 KLA CORPORATION COM NEW 482480100 304 1907 SH SOLE 99 1505 303 KOHLS CORP COM 500255104 2901 58419 SH SOLE 8576 43927 5916 KROGER CO COM 501044101 3734 144829 SH SOLE 25430 108150 11249 LIVE NATION ENTERTAINMENT IN COM 538034109 379 5706 SH SOLE 163 4605 938 LULULEMON ATHLETICA INC COM 550021109 412 2141 SH SOLE 63 1740 338 MARRIOTT INTL INC NEW CL A 571903202 3533 28410 SH SOLE 4479 20071 3860 MICRON TECHNOLOGY INC COM 595112103 2890 67444 SH SOLE 11411 50174 5859 MICROSOFT CORP COM 594918104 8812 63381 SH SOLE 9621 47756 6004 MOTOROLA SOLUTIONS INC COM NEW 620076307 389 2280 SH SOLE 66 1813 401 MSCI INC COM 55354G100 371 1702 SH SOLE 45 1396 261 NIKE INC CL B 654106103 309 3290 SH SOLE 3290 0 0 OGE ENERGY CORP COM 670837103 420 9261 SH SOLE 174 7622 1465 SERVICENOW INC COM 81762P102 397 1564 SH SOLE 28 1192 344 SPDR S&P 500 ETF TR TR UNIT 78462F103 470 1585 SH SOLE 43 1542 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 344 7783 SH SOLE 314 7185 284 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3235 104858 SH SOLE 20319 67091 17448 SPDR SERIES TRUST DJ REIT ETF 78464A607 2632 25170 SH SOLE 5831 16213 3126 STARBUCKS CORP COM 855244109 228 2583 SH SOLE 1867 716 0 TARGET CORP COM 87612E106 4760 44522 SH SOLE 6492 34326 3704 UNITEDHEALTH GROUP INC COM 91324P102 2586 11901 SH SOLE 2116 8781 1004 VANGUARD INDEX FDS SML CP GRW ETF 922908595 328 1801 SH SOLE 89 1259 453 VANGUARD INDEX FDS VALUE ETF 922908744 234 2094 SH SOLE 0 2094 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4075 39972 SH SOLE 6525 29764 3683 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2984 48980 SH SOLE 12513 27689 8778 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3363 63149 SH SOLE 15114 38617 9418 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5481 78303 SH SOLE 11175 58955 8173 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 374 2233 SH SOLE 0 2233 0 VEEVA SYS INC CL A COM 922475108 413 2708 SH SOLE 73 2076 559 VERISIGN INC COM 92343E102 358 1898 SH SOLE 68 1497 333 VISA INC COM CL A 92826C839 294 1707 SH SOLE 4 1671 32 W P CAREY INC COM 92936U109 653 7298 SH SOLE 0 0 7298