Chief Compliance Officer

0001632965-24-000003.txt : 20240213 0001632965-24-000003.hdr.sgml : 20240213 20240213111427 ACCESSION NUMBER: 0001632965-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Advisory Group LLC CENTRAL INDEX KEY: 0001632965 ORGANIZATION NAME: 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: 24623564 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 X0202 13F-HR LIVE false false false 0001632965 XXXXXXXX 12-31-2023 12-31-2023 Private Advisory Group LLC

16880 NE 79TH STREET REDMOND WA 98052

13F HOLDINGS REPORT 028-16601 000170043 801-79100 N Jonathan Bishopp Chief Compliance Officer 425 498-2320 Jonathan Bishopp Redmond WA 02-13-2024 0 189 576141198 false INFORMATION TABLE 2 PAG13F12312023.xml ADOBE INC COM 00724F101 1364424 2287 SH SOLE 0 2234 0 53 ADVANCED MICRO DEVICES INC COM 007903107 12432545 84340 SH SOLE 0 83014 0 1326 ADVISORSHARES TR DORSY FSM US 00768Y487 250381 6250 SH SOLE 0 6040 0 210 ADVISORSHARES TR DORSY FSM ALCP 00768Y479 263468 7775 SH SOLE 0 7639 0 136 AEROVIRONMENT INC COM 008073108 1967736 15612 SH SOLE 0 15337 0 275 ALAMO GROUP INC COM 011311107 630360 2999 SH SOLE 0 2999 0 0 ALPHABET INC CAP STK CL C 02079K107 21531426 152781 SH SOLE 0 150910 0 1871 ALPHABET INC CAP STK CL A 02079K305 2129688 15246 SH SOLE 0 12858 0 2388 AMAZON COM INC COM 023135106 28461117 187318 SH SOLE 0 182071 0 5247 AMERICAN TOWER CORP NEW COM 03027X100 905617 4195 SH SOLE 0 3973 0 222 ANALOG DEVICES INC COM 032654105 2982173 15019 SH SOLE 0 14561 0 458 APPLE INC COM 037833100 26029791 135199 SH SOLE 0 132151 0 3047 ARISTA NETWORKS INC COM 040413106 999964 4246 SH SOLE 0 3761 0 485 ASML HOLDING N V N Y REGISTRY SHS N07059210 4303090 5685 SH SOLE 0 5539 0 146 AT&T INC COM 00206R102 938992 55959 SH SOLE 0 53993 0 1966 BANK AMERICA CORP COM 060505104 10268980 304989 SH SOLE 0 297890 0 7099 BLACKROCK INC COM 09247X101 360439 444 SH SOLE 0 444 0 0 BLOCK INC CL A 852234103 5598284 72376 SH SOLE 0 70493 0 1883 BROADCOM INC COM 11135F101 2746975 2461 SH SOLE 0 2344 0 117 CADENCE DESIGN SYSTEM INC COM 127387108 866901 3183 SH SOLE 0 2812 0 371 CARDINAL HEALTH INC COM 14149Y108 225730 2239 SH SOLE 0 1322 0 917 CBOE GLOBAL MKTS INC COM 12503M108 945293 5294 SH SOLE 0 4745 0 549 CISCO SYS INC COM 17275R102 235316 4658 SH SOLE 0 4658 0 0 CLOUDFLARE INC CL A COM 18915M107 2466911 29629 SH SOLE 0 29437 0 192 COMFORT SYS USA INC COM 199908104 849211 4129 SH SOLE 0 4129 0 0 CONSTELLATION ENERGY CORP COM 21037T109 480837 4114 SH SOLE 0 3290 0 824 COPART INC COM 217204106 798269 16291 SH SOLE 0 14270 0 2021 COSTCO WHSL CORP NEW COM 22160K105 16500617 24998 SH SOLE 0 23353 0 1645 D R HORTON INC COM 23331A109 5486782 36102 SH SOLE 0 35260 0 842 DBX ETF TR XTRACK MSCI JAPN 233051507 456813 7363 SH SOLE 0 6722 0 641 DELL TECHNOLOGIES INC CL C 24703L202 841806 11004 SH SOLE 0 11004 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 5128689 378501 SH SOLE 0 371242 0 7259 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 246659 4759 SH SOLE 0 4759 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 237675 7467 SH SOLE 0 7467 0 0 EATON CORP PLC SHS G29183103 481263 1998 SH SOLE 0 1514 0 484 ELI LILLY & CO COM 532457108 10313913 17694 SH SOLE 0 17308 0 386 EMCOR GROUP INC COM 29084Q100 648875 3012 SH SOLE 0 3012 0 0 ENI S P A SPONSORED ADR 26874R108 5256824 154567 SH SOLE 0 152366 0 2201 ENPHASE ENERGY INC COM 29355A107 212613 1609 SH SOLE 0 1609 0 0 FABRINET SHS G3323L100 849633 4464 SH SOLE 0 4463 0 1 FAIR ISAAC CORP COM 303250104 3780701 3248 SH SOLE 0 3137 0 111 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1009841 17950 SH SOLE 0 17657 0 293 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 871744 16191 SH SOLE 0 8240 0 7951 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 406235 6263 SH SOLE 0 700 0 5563 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 882608 10067 SH SOLE 0 5236 0 4831 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1231169 45049 SH SOLE 0 43681 0 1368 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1207964 15092 SH SOLE 0 14522 0 570 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1195931 43190 SH SOLE 0 42560 0 630 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 949386 18417 SH SOLE 0 4309 0 14108 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1993541 43272 SH SOLE 0 42621 0 651 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1921990 32216 SH SOLE 0 32216 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 291182 3304 SH SOLE 0 3304 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1789921 43058 SH SOLE 0 42285 0 773 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 5518246 106777 SH SOLE 0 103706 0 3071 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 2741289 105556 SH SOLE 0 105556 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1289686 6913 SH SOLE 0 4877 0 2036 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3798047 115900 SH SOLE 0 103472 0 12428 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 254037 10737 SH SOLE 0 10737 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 346826 9872 SH SOLE 0 9872 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 865199 32563 SH SOLE 0 32563 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 324374 9532 SH SOLE 0 9532 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2164794 155405 SH SOLE 0 154412 0 993 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 534851 4554 SH SOLE 0 730 0 3824 FIRST TR NASDAQ 100 TECH IND SHS 337345102 416039 2371 SH SOLE 0 2371 0 0 FTAI AVIATION LTD SHS G3730V105 780912 16830 SH SOLE 0 16830 0 0 GALLAGHER ARTHUR J & CO COM 363576109 922857 4104 SH SOLE 0 4060 0 44 GARTNER INC COM 366651107 539818 1197 SH SOLE 0 980 0 217 GENERAL ELECTRIC CO COM NEW 369604301 2400850 18811 SH SOLE 0 17865 0 946 GLOBAL X FDS GLOBAL X COPPER 37954Y830 230138 6137 SH SOLE 0 6137 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 686650 6884 SH SOLE 0 6884 0 0 GSK PLC SPONSORED ADR 37733W204 1733296 46770 SH SOLE 0 44440 0 2330 HOME DEPOT INC COM 437076102 11365350 32796 SH SOLE 0 32550 0 246 INTEL CORP COM 458140100 2178516 43354 SH SOLE 0 43229 0 125 INTERNATIONAL BUSINESS MACHS COM 459200101 1189990 7276 SH SOLE 0 7136 0 140 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 400449 8017 SH SOLE 0 8017 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3801482 44545 SH SOLE 0 40038 0 4507 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 438264 6994 SH SOLE 0 6994 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 2090812 24953 SH SOLE 0 24953 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 289360 3197 SH SOLE 0 3197 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 398657 17822 SH SOLE 0 17822 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 421568 18559 SH SOLE 0 18559 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 427106 18790 SH SOLE 0 18790 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 427330 18475 SH SOLE 0 18475 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 289531 4587 SH SOLE 0 4587 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9863921 62509 SH SOLE 0 59757 0 2752 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2066602 24174 SH SOLE 0 22507 0 1667 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2670320 61942 SH SOLE 0 61728 0 214 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3100702 94997 SH SOLE 0 94599 0 398 INVESCO QQQ TR UNIT SER 1 46090E103 14288118 34890 SH SOLE 0 34191 0 699 ISHARES INC MSCI EMRG CHN 46434G764 3887787 70164 SH SOLE 0 67668 0 2496 ISHARES TR S&P 500 GRWT ETF 464287309 3328555 44322 SH SOLE 0 44259 0 63 ISHARES TR MICRO-CAP ETF 464288869 1276678 11003 SH SOLE 0 10834 0 169 ISHARES TR MSCI INDIA SM CP 46429B614 1102612 15799 SH SOLE 0 15258 0 541 ISHARES TR 3 7 YR TREAS BD 464288661 402927 3440 SH SOLE 0 2928 0 512 ISHARES TR TRS FLT RT BD 46434V860 657372 13025 SH SOLE 0 11431 0 1594 ISHARES TR U.S. ENERGY ETF 464287796 699302 15850 SH SOLE 0 15850 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4193573 38740 SH SOLE 0 37590 0 1150 ISHARES TR 1 3 YR TREAS BD 464287457 2255033 27487 SH SOLE 0 27487 0 0 ISHARES TR MSCI POLAND ETF 46429B606 500814 22111 SH SOLE 0 20368 0 1743 ISHARES TR FLTG RATE NT ETF 46429B655 4860634 96022 SH SOLE 0 95033 0 989 ISHARES TR CORE MSCI EURO 46434V738 6019452 109405 SH SOLE 0 108270 0 1135 ISHARES TR MSCI INDIA ETF 46429B598 1762724 36114 SH SOLE 0 35281 0 833 ISHARES TR S&P SML 600 GWT 464287887 919278 7346 SH SOLE 0 7346 0 0 ISHARES TR SHORT TREAS BD 464288679 1919236 17427 SH SOLE 0 17156 0 271 ISHARES TR MSCI USA MMENTM 46432F396 824300 5254 SH SOLE 0 5106 0 148 ISHARES TR CORE S&P500 ETF 464287200 4801781 10053 SH SOLE 0 10015 0 38 JOHNSON & JOHNSON COM 478160104 224295 1431 SH SOLE 0 1431 0 0 KB HOME COM 48666K109 6926189 110890 SH SOLE 0 109595 0 1295 LENNAR CORP CL A 526057104 8193358 54974 SH SOLE 0 53904 0 1070 MANHATTAN ASSOCIATES INC COM 562750109 694622 3226 SH SOLE 0 3226 0 0 MARKETAXESS HLDGS INC COM 57060D108 5070991 17316 SH SOLE 0 16974 0 342 MARRIOTT INTL INC NEW CL A 571903202 220774 979 SH SOLE 0 979 0 0 MCDONALDS CORP COM 580135101 200144 675 SH SOLE 0 633 0 42 MCKESSON CORP COM 58155Q103 746485 1612 SH SOLE 0 1400 0 212 META PLATFORMS INC CL A 30303M102 22840598 64529 SH SOLE 0 63271 0 1258 MICROSOFT CORP COM 594918104 35626997 94743 SH SOLE 0 92795 0 1948 NETFLIX INC COM 64110L106 12814195 26319 SH SOLE 0 25981 0 338 NEXTERA ENERGY INC COM 65339F101 1314900 21648 SH SOLE 0 21065 0 583 NIKE INC CL B 654106103 9182633 84578 SH SOLE 0 82707 0 1871 NORTHROP GRUMMAN CORP COM 666807102 980753 2095 SH SOLE 0 2084 0 11 NOVO-NORDISK A S ADR 670100205 457559 4423 SH SOLE 0 4423 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 71018 13605 SH SOLE 0 13605 0 0 NVIDIA CORPORATION COM 67066G104 13812278 27891 SH SOLE 0 26958 0 933 PALO ALTO NETWORKS INC COM 697435105 1409665 4780 SH SOLE 0 4378 0 402 PEPSICO INC COM 713448108 260874 1536 SH SOLE 0 1472 0 64 PIMCO STRATEGIC INCOME FD COM 72200X104 87242 14349 SH SOLE 0 14349 0 0 PINTEREST INC CL A 72352L106 485298 13102 SH SOLE 0 13102 0 0 PPG INDS INC COM 693506107 405580 2712 SH SOLE 0 2712 0 0 PROCTER AND GAMBLE CO COM 742718109 2345226 16004 SH SOLE 0 15516 0 488 PROSHARES TR K1 FRE CRD OIL 74347G804 5116581 121534 SH SOLE 0 118622 0 2912 PRUDENTIAL FINL INC COM 744320102 278047 2681 SH SOLE 0 2681 0 0 PULTE GROUP INC COM 745867101 877267 8499 SH SOLE 0 8499 0 0 QUALCOMM INC COM 747525103 511994 3540 SH SOLE 0 3540 0 0 QUALYS INC COM 74758T303 711319 3624 SH SOLE 0 3624 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2544756 366152 SH SOLE 0 357480 0 8672 RIO TINTO PLC SPONSORED ADR 767204100 2606994 35012 SH SOLE 0 34326 0 686 ROYAL CARIBBEAN GROUP COM V7780T103 332401 2567 SH SOLE 0 2567 0 0 SALESFORCE INC COM 79466L302 250772 953 SH SOLE 0 833 0 120 SCHWAB CHARLES CORP COM 808513105 5380298 78202 SH SOLE 0 77022 0 1180 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3491541 45863 SH SOLE 0 43943 0 1920 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 651751 7634 SH SOLE 0 6418 0 1216 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 568492 7824 SH SOLE 0 7771 0 53 SELECT SECTOR SPDR TR ENERGY 81369Y506 1382019 16484 SH SOLE 0 15914 0 570 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 419709 10477 SH SOLE 0 10477 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7455905 38736 SH SOLE 0 38269 0 467 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2839159 20818 SH SOLE 0 20613 0 205 SELECT SECTOR SPDR TR INDL 81369Y704 2690506 23603 SH SOLE 0 23532 0 71 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1191845 31698 SH SOLE 0 31411 0 287 SERVICENOW INC COM 81762P102 756902 1071 SH SOLE 0 905 0 166 SNAP ONE HOLDINGS CORP COM 83303Y105 105379 11827 SH SOLE 0 11827 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2106857 34986 SH SOLE 0 33413 0 1573 SOUTHERN COPPER CORP COM 84265V105 1990713 23129 SH SOLE 0 23129 0 0 SPDR SER TR S&P REGL BKG 78464A698 3205151 61132 SH SOLE 0 59025 0 2107 SPDR SER TR S&P HOMEBUILD 78464A888 324574 3393 SH SOLE 0 3393 0 0 SPDR SER TR AEROSPACE DEF 78464A631 406937 3005 SH SOLE 0 3005 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 448837 10641 SH SOLE 0 10641 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5620748 61503 SH SOLE 0 61101 0 402 SPDR SER TR S&P RETAIL ETF 78464A714 407451 5634 SH SOLE 0 5634 0 0 STARBUCKS CORP COM 855244109 286206 2981 SH SOLE 0 2981 0 0 SYNOPSYS INC COM 871607107 1455173 2826 SH SOLE 0 2565 0 261 T-MOBILE US INC COM 872590104 308956 1927 SH SOLE 0 1867 0 60 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5065944 48711 SH SOLE 0 47009 0 1702 TARGET CORP COM 87612E106 6952154 48814 SH SOLE 0 46926 0 1888 TESLA INC COM 88160R101 12097497 48686 SH SOLE 0 47902 0 784 TEXAS INSTRS INC COM 882508104 2852819 16736 SH SOLE 0 16232 0 504 TOTALENERGIES SE SPONSORED ADS 89151E109 5369445 79689 SH SOLE 0 77456 0 2233 TOYOTA MOTOR CORP ADS 892331307 5944226 32415 SH SOLE 0 31997 0 418 TRANSDIGM GROUP INC COM 893641100 838844 829 SH SOLE 0 730 0 99 UBER TECHNOLOGIES INC COM 90353T100 811862 13186 SH SOLE 0 12671 0 515 UNITED STATES STL CORP NEW COM 912909108 4092779 84127 SH SOLE 0 83418 0 709 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3216898 39536 SH SOLE 0 38851 0 685 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 272590 1007 SH SOLE 0 1007 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 364305 2169 SH SOLE 0 2169 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4026916 40598 SH SOLE 0 39775 0 823 VANGUARD INDEX FDS MID CAP ETF 922908629 5622909 24170 SH SOLE 0 23269 0 901 VANGUARD INDEX FDS SML CP GRW ETF 922908595 260628 1078 SH SOLE 0 896 0 182 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4251811 9734 SH SOLE 0 9404 0 330 VANGUARD INDEX FDS VALUE ETF 922908744 451789 3022 SH SOLE 0 2990 0 32 VANGUARD INDEX FDS GROWTH ETF 922908736 753573 2424 SH SOLE 0 2410 0 14 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 561879 8714 SH SOLE 0 8515 0 199 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 220244 4598 SH SOLE 0 3682 0 916 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7975137 71443 SH SOLE 0 69356 0 2087 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1956463 7804 SH SOLE 0 7700 0 104 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 234117 1226 SH SOLE 0 1226 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1652142 43823 SH SOLE 0 42581 0 1242 VISA INC COM CL A 92826C839 1189279 4568 SH SOLE 0 4568 0 0 VISTRA CORP COM 92840M102 790931 20533 SH SOLE 0 20533 0 0 WILLIAMS SONOMA INC COM 969904101 770800 3820 SH SOLE 0 3820 0 0 WOODWARD INC COM 980745103 549965 4040 SH SOLE 0 4040 0 0