0001632965-20-000003.txt : 20200721 0001632965-20-000003.hdr.sgml : 20200721 20200721145705 ACCESSION NUMBER: 0001632965-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200721 DATE AS OF CHANGE: 20200721 EFFECTIVENESS DATE: 20200721 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: 201038700 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 06-30-2020 06-30-2020 Private Advisory Group LLC
16880 NE 79TH STREET REDMOND WA 98052
13F HOLDINGS REPORT 028-16601 N
Jonathan Bishopp Chief Compliance Officer 425 498-2320 Jonathan Bishopp Redmond WA 07-21-2020 0 109 244275 false
INFORMATION TABLE 2 PAG13F06302020.xml HORIZON THERAPEUTICS PUB LTDSHSG46188101511 9190 SH SOLE 46 8629 515 ROYAL CARIBBEAN CRUISES LTDCOMV7780T103240 4780 SH SOLE 171 4117 492 ADVISORSHARES TRDORSY FSM ALCP00768Y479427 15292 SH SOLE 0 9153 6139 ADVISORSHARES TRDORSY SHRT ETF00768Y529364 18791 SH SOLE 187 16610 1994 ADVANCED MICRO DEVICES INCCOM0079031073784 71922 SH SOLE 10827 59925 1170 ALASKA AIR GROUP INCCOM0116591094328 119360 SH SOLE 18357 98383 2620 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025351 24808 SH SOLE 3782 20561 465 ALPHABET INCCAP STK CL C02079K1079032 6389 SH SOLE 991 5274 124 ALPHABET INCCAP STK CL A02079K305213 150 SH SOLE 5 130 15 AMAZON COM INCCOM02313510615496 5617 SH SOLE 517 4984 116 APPLE INCCOM03783310014937 40946 SH SOLE 6755 33370 821 ARCHER DANIELS MIDLAND COCOM0394831022167 54301 SH SOLE 8965 44469 867 ARENA PHARMACEUTICALS INCCOM NEW040047607450 7146 SH SOLE 33 6858 255 BP PLCSPONSORED ADR0556221042212 94850 SH SOLE 15902 76922 2026 BERKSHIRE HATHAWAY INC DELCL B NEW084670702283 1584 SH SOLE 75 1324 185 BOEING COCOM0970231054064 22171 SH SOLE 3143 18302 726 BRIGHTHOUSE FINL INCCOM10922N103287 10326 SH SOLE 37 9956 333 CADENCE DESIGN SYSTEM INCCOM127387108478 4983 SH SOLE 20 4672 291 CHIPOTLE MEXICAN GRILL INCCOM169656105457 434 SH SOLE 2 408 24 CHURCHILL DOWNS INCCOM171484108369 2772 SH SOLE 152 2523 97 COSTCO WHSL CORP NEWCOM22160K1055590 18436 SH SOLE 2574 15535 327 CYRUSONE INCCOM23283R100394 5414 SH SOLE 238 4966 210 D R HORTON INCCOM23331A109405 7307 SH SOLE 275 6838 194 DARDEN RESTAURANTS INCCOM237194105343 4528 SH SOLE 16 4362 150 DECKERS OUTDOOR CORPCOM243537107431 2197 SH SOLE 11 2034 152 DISNEY WALT COCOM DISNEY2546871064342 38941 SH SOLE 5334 32923 684 DOCUSIGN INCCOM256163106476 2762 SH SOLE 11 2637 114 EXXON MOBIL CORPCOM30231G1022700 60378 SH SOLE 10204 49221 953 FACEBOOK INCCL A30303M1029123 40178 SH SOLE 6272 33068 838 FIRST TR NASDAQ-100 TECH INDCAP STRENGTH ETF33733E104834 14283 SH SOLE 0 12841 1442 FIRST TR NAS100 EQ WEIGHTEDSHS337344105691 8647 SH SOLE 168 8229 250 FIRST TRUST PORTFOLIOS LPSHS3373451022222 20366 SH SOLE 68 19047 1251 FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1011535 76970 SH SOLE 13996 61172 1802 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061587 51467 SH SOLE 542 47076 3849 FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605222 6899 SH SOLE 0 5828 1071 FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103400 9758 SH SOLE 652 8419 687 FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q507489 13777 SH SOLE 138 13380 259 FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7633486 118660 SH SOLE 21425 96125 1110 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8051404 25625 SH SOLE 320 24378 927 FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L108318 15556 SH SOLE 0 14143 1413 FIRST TR EXCHANGE-TRADED FDDORSY WRGH VLU33741L2071931 138032 SH SOLE 939 127926 9167 FIRST TR HIGH YIELD OPPRT 20COM33741Q1079108 450450 SH SOLE 76750 362750 10950 GODADDY INCCL A380237107395 5384 SH SOLE 24 4968 392 HOME DEPOT INCCOM4370761025058 20191 SH SOLE 3421 16400 370 HYATT HOTELS CORPCOM CL A448579102309 6153 SH SOLE 239 5429 485 INTEL CORPCOM458140100253 4237 SH SOLE 4237 0 0 INVESCO QQQ TRUNIT SER 146090E1032279 9204 SH SOLE 42 8655 507 INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V589863 83311 SH SOLE 1630 74982 6699 INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8111394 14311 SH SOLE 97 13463 751 INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8373016 44774 SH SOLE 214 40870 3690 INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8521508 12333 SH SOLE 149 11331 853 INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E107449 11398 SH SOLE 75 11128 195 INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E8421864 34853 SH SOLE 969 31261 2623 INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J601458 19680 SH SOLE 0 18086 1594 INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8091337 58934 SH SOLE 6978 49830 2126 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J833733 31284 SH SOLE 476 28885 1923 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8581600 66718 SH SOLE 8767 55587 2364 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866208 9543 SH SOLE 1866 7677 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8741534 68807 SH SOLE 8467 58783 1557 ISHARES TRMRNGSTR LG-CP GR464287119659 2812 SH SOLE 0 2796 16 ISHARES TRTIPS BD ETF4642871761692 13757 SH SOLE 57 13247 453 ISHARES TRCORE S&P500 ETF4642872004954 15997 SH SOLE 2318 13402 277 ISHARES TRIBOXX INV CP ETF4642872421612 11988 SH SOLE 1999 9749 240 ISHARES TRS&P 500 GRWT ETF4642873096216 29960 SH SOLE 4043 25445 472 ISHARES TR1 3 YR TREAS BD4642874571298 14989 SH SOLE 230 13912 847 ISHARES TRCORE S&P SCP ETF4642878042397 35097 SH SOLE 5267 29107 723 ISHARES TRDOW JONES US ETF4642878461161 7585 SH SOLE 45 6957 583 ISHARES TRS&P SML 600 GWT4642878871433 8441 SH SOLE 1302 7061 78 ISHARES TR10-20 YR TRS ETF464288653896 5357 SH SOLE 14 5121 222 ISHARES TR3 7 YR TREAS BD4642886611076 8048 SH SOLE 17 7627 404 ISHARES TRSHORT TREAS BD4642886794071 36761 SH SOLE 7628 25357 3776 ISHARES TRPFD AND INCM SEC464288687797 23016 SH SOLE 5613 16851 552 ISHARES TRUS AER DEF ETF464288760993 6028 SH SOLE 1325 4700 3 ISHARES TRCONV BD ETF46435G102337 4754 SH SOLE 0 3450 1304 JPMORGAN CHASE & COCOM46625H1006177 65666 SH SOLE 9712 54514 1440 KROGER COCOM5010441012929 86535 SH SOLE 9257 75617 1661 LENNAR CORPCL A526057104456 7395 SH SOLE 36 6979 380 M D C HLDGS INCCOM552676108395 11077 SH SOLE 48 10279 750 MARRIOTT INTL INC NEWCL A5719032022865 33420 SH SOLE 5379 27536 505 MERCK & CO. INCCOM58933Y1054429 57273 SH SOLE 9295 46839 1139 METLIFE INCCOM59156R1082546 69705 SH SOLE 11482 56930 1293 MICROSOFT CORPCOM59491810415361 75481 SH SOLE 9993 63991 1497 MONOLITHIC PWR SYS INCCOM609839105445 1879 SH SOLE 8 1797 74 NIKE INCCL B654106103323 3290 SH SOLE 3290 0 0 NVIDIA CORPORATIONCOM67066G1041029 2708 SH SOLE 80 2515 113 OKTA INCCL A679295105519 2592 SH SOLE 12 2441 139 PFIZER INCCOM717081103488 14919 SH SOLE 335 13470 1114 PREFERRED APT CMNTYS INCCOM74039L1031717 225876 SH SOLE 12851 213025 0 PROCTER AND GAMBLE COCOM742718109342 2864 SH SOLE 56 2549 259 ROCKWELL AUTOMATION INCCOM773903109459 2154 SH SOLE 10 1994 150 ROSS STORES INCCOM7782961031977 23198 SH SOLE 3657 19047 494 ROYAL DUTCH SHELL PLCSPON ADR B780259107267 8780 SH SOLE 227 7813 740 SPDR SER TRPORTFOLIO SHORT78464A4742313 73796 SH SOLE 16173 55804 1819 SPDR SER TRDJ REIT ETF78464A6071206 15462 SH SOLE 3729 11395 338 T-MOBILE US INCCOM872590104255 2445 SH SOLE 56 2167 222 TESLA INCCOM88160R1011369 1268 SH SOLE 75 1113 80 TOPBUILD CORPCOM89055F103433 3805 SH SOLE 18 3650 137 TRADEWEB MKTS INCCL A892672106410 7049 SH SOLE 31 6728 290 UNITEDHEALTH GROUP INCCOM91324P1024354 14763 SH SOLE 2289 12201 273 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351527 17286 SH SOLE 3748 12489 1049 VANGUARD WORLD FDSHEALTH CAR ETF92204A504430 2233 SH SOLE 0 2233 0 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022393 38475 SH SOLE 9030 28528 917 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092784 33675 SH SOLE 5578 27545 552 VEEVA SYS INCCL A COM922475108539 2299 SH SOLE 10 2126 163 VANGUARD INDEX FDSS&P 500 ETF SHS9229083634906 17310 SH SOLE 2666 14208 436 VANGUARD INDEX FDSVALUE ETF9229087442498 25086 SH SOLE 3903 20600 583 VERIZON COMMUNICATIONS INCCOM92343V1044777 86654 SH SOLE 15326 69817 1511 VISA INCCOM CL A92826C839833 4310 SH SOLE 89 3987 234 WELLS FARGO CO NEWCOM9497461014193 163799 SH SOLE 25820 134551 3428