0001632965-21-000001.txt : 20210205 0001632965-21-000001.hdr.sgml : 20210205 20210204215111 ACCESSION NUMBER: 0001632965-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210205 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: 21593238 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 12-31-2020 12-31-2020 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 02-04-2021 0 114 302624 false INFORMATION TABLE 2 PAG13F12312020.xml ROYAL CARIBBEAN GROUPCOMV7780T103357 4780 SH SOLE 171 4609 0 ADVISORSHARES TRDORSY FSM ALCP00768Y479832 22384 SH SOLE 941 18930 2513 ADVISORSHARES TRDORSY SHRT ETF00768Y529378 33099 SH SOLE 336 32408 355 ADVANCED MICRO DEVICES INCCOM0079031074533 49429 SH SOLE 5360 43777 292 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025871 25228 SH SOLE 3346 21623 259 ALPHABET INCCAP STK CL C02079K10712354 7052 SH SOLE 949 6056 47 ALPHABET INCCAP STK CL A02079K305284 162 SH SOLE 5 157 0 AMAZON COM INCCOM02313510620636 6336 SH SOLE 558 5707 71 APPLE INCCOM03783310020613 155350 SH SOLE 23717 130170 1463 ARCHER DANIELS MIDLAND COCOM0394831022907 57666 SH SOLE 8994 48163 509 BERKSHIRE HATHAWAY INC DELCL B NEW084670702860 3708 SH SOLE 175 3490 43 BRIGHTHOUSE FINL INCCOM10922N103566 15621 SH SOLE 158 15381 82 CHIPOTLE MEXICAN GRILL INCCOM169656105602 434 SH SOLE 4 421 9 CHURCHILL DOWNS INCCOM171484108553 2839 SH SOLE 55 2768 16 COMERICA INCCOM200340107577 10329 SH SOLE 248 10023 58 CORELOGIC INCCOM21871D103521 6736 SH SOLE 150 6388 198 COSTCO WHSL CORP NEWCOM22160K1057649 20302 SH SOLE 2422 17588 292 DARDEN RESTAURANTS INCCOM237194105564 4738 SH SOLE 125 4586 27 DECKERS OUTDOOR CORPCOM243537107584 2038 SH SOLE 25 2002 11 DISNEY WALT COCOM2546871066501 35883 SH SOLE 4569 31096 218 ENTEGRIS INCCOM29362U104562 5850 SH SOLE 41 5617 192 FACEBOOK INCCL A30303M10210029 36715 SH SOLE 5086 31239 390 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104276 4089 SH SOLE 0 3476 613 FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5002094 29811 SH SOLE 130 29681 0 FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761846 16506 SH SOLE 127 16379 0 FIRST TR NAS100 EQ WEIGHTEDSHS337344105654 6481 SH SOLE 34 6028 419 FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1022184 33407 SH SOLE 541 30912 1954 FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1011052 50180 SH SOLE 8640 41520 20 FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6051680 41506 SH SOLE 2812 34634 4060 FIRST TR EXCHANGE-TRADED FDDORSEYWRIGHT MOM33738R696471 18962 SH SOLE 468 16730 1764 FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103432 9909 SH SOLE 91 9818 0 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408253 4210 SH SOLE 0 4210 0 FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q507775 15829 SH SOLE 36 15793 0 FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7553240 150826 SH SOLE 683 150143 0 FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7633729 112733 SH SOLE 19672 92998 63 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805776 14180 SH SOLE 398 13423 359 FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740U307229 7088 SH SOLE 0 7088 0 FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L108733 29859 SH SOLE 691 26384 2784 FIRST TR EXCHANGE-TRADED FDDORSY WRGH VLU33741L2071568 87219 SH SOLE 1757 80196 5266 FIRST TR HIGH YIELD OPPRT 20COM33741Q1079113 448450 SH SOLE 72400 375550 500 GALLAGHER ARTHUR J & COCOM363576109451 3649 SH SOLE 3649 0 0 GENERAC HLDGS INCCOM368736104506 2225 SH SOLE 10 2200 15 HARLEY DAVIDSON INCCOM412822108547 14904 SH SOLE 199 14622 83 HOME DEPOT INCCOM4370761028076 30405 SH SOLE 4365 25822 218 INTEL CORPCOM458140100324 6505 SH SOLE 4583 1922 0 INVESCO QQQ TRUNIT SER 146090E1033811 12146 SH SOLE 786 11247 113 INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V589969 71858 SH SOLE 680 68510 2668 INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8373329 37937 SH SOLE 306 36979 652 INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E8426331 84091 SH SOLE 1533 79151 3407 INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8091171 50684 SH SOLE 3723 45767 1194 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J817889 36278 SH SOLE 298 34190 1790 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J833893 35832 SH SOLE 714 33550 1568 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8581306 51464 SH SOLE 4491 46970 3 INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8741206 51655 SH SOLE 3753 46726 1176 ISHARES TRTIPS BD ETF464287176818 6408 SH SOLE 160 6086 162 ISHARES TRCORE S&P500 ETF4642872006642 17695 SH SOLE 2078 15389 228 ISHARES TRIBOXX INV CP ETF4642872422511 18177 SH SOLE 1251 16926 0 ISHARES TRS&P 500 GRWT ETF4642873098310 130206 SH SOLE 16256 112416 1534 ISHARES TR1 3 YR TREAS BD4642874571396 16163 SH SOLE 499 15561 103 ISHARES TRCORE S&P SCP ETF4642878043512 38211 SH SOLE 4942 32632 637 ISHARES TRS&P SML 600 GWT4642878871614 14138 SH SOLE 2150 11988 0 ISHARES TR10-20 YR TRS ETF464288653667 4192 SH SOLE 159 3830 203 ISHARES TRPFD AND INCM SEC464288687905 23497 SH SOLE 3608 19879 10 ISHARES TRFLTG RATE NT ETF46429B655784 15466 SH SOLE 527 14539 400 ISHARES TRCONV BD ETF46435G102630 6528 SH SOLE 388 5667 473 JPMORGAN CHASE & COCOM46625H1008399 66099 SH SOLE 8203 57287 609 KINSALE CAP GROUP INCCOM49714P108464 2319 SH SOLE 57 2190 72 MARRIOTT INTL INC NEWCL A571903202317 2400 SH SOLE 0 2400 0 MASCO CORPCOM5745991062167 39443 SH SOLE 6719 32427 297 MERCK & CO. INCCOM58933Y1055427 66342 SH SOLE 8948 56794 600 METLIFE INCCOM59156R1083788 80683 SH SOLE 11432 68616 635 MICROSOFT CORPCOM59491810418723 84178 SH SOLE 10473 73058 647 MORNINGSTAR INCCOM617700109529 2283 SH SOLE 59 2210 14 NIKE INCCL B654106103513 3624 SH SOLE 3624 0 0 NVIDIA CORPORATIONCOM67066G104655 1254 SH SOLE 67 1170 17 PAYLOCITY HLDG CORPCOM70438V106550 2671 SH SOLE 36 2620 15 PERFORMANCE FOOD GROUP COCOM71377A103616 12947 SH SOLE 108 12763 76 PFIZER INCCOM717081103770 20922 SH SOLE 1609 19095 218 PROCTER AND GAMBLE COCOM742718109910 6543 SH SOLE 310 6157 76 QUALCOMM INCCOM747525103312 2045 SH SOLE 1229 816 0 RAPID7 INCCOM753422104671 7440 SH SOLE 122 7150 168 RAYTHEON TECHNOLOGIES CORPCOM75513E1012312 32332 SH SOLE 4478 27780 74 ROCKWELL AUTOMATION INCCOM773903109562 2241 SH SOLE 20 2179 42 SPDR SER TRFACTST INV ETF78464A1101940 9021 SH SOLE 41 8708 272 SPDR SER TRBLOMBRG BRC INTL78464A151592 15610 SH SOLE 56 15554 0 SPDR SER TRPORTFOLIO SHORT78464A4741842 58675 SH SOLE 6742 51345 588 SPDR SER TRBLOMBERG INTL TR78464A516589 18857 SH SOLE 67 18790 0 SPDR SER TRSPDR BLOOMBERG78468R663267 2914 SH SOLE 0 2914 0 SVB FINANCIAL GROUPCOM78486Q101629 1622 SH SOLE 5 1608 9 SAIA INCCOM78709Y105546 3022 SH SOLE 40 2899 83 SELECT SECTOR SPDR TRSBI INT-INDS81369Y704307 3470 SH SOLE 253 3159 58 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861829 29178 SH SOLE 3471 25306 401 STARBUCKS CORPCOM855244109290 2712 SH SOLE 1180 1532 0 STORE CAP CORPCOM862121100542 15951 SH SOLE 411 15079 461 T-MOBILE US INCCOM872590104412 3058 SH SOLE 120 2899 39 TESLA INCCOM88160R1013252 4608 SH SOLE 262 4327 19 TETRA TECH INC NEWCOM88162G103495 4278 SH SOLE 63 3969 246 TIMKEN COCOM887389104622 8036 SH SOLE 71 7925 40 UNION PAC CORPCOM9078181083343 16055 SH SOLE 2981 12957 117 UNITED RENTALS INCCOM911363109576 2484 SH SOLE 56 2403 25 UNITEDHEALTH GROUP INCCOM91324P1025378 15335 SH SOLE 2139 13093 103 VANGUARD BD INDEX FDSSHORT TRM BOND9219378274364 52644 SH SOLE 8891 39170 4583 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351792 20315 SH SOLE 2968 17174 173 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066740 73653 SH SOLE 10644 62553 456 VANGUARD WORLD FDSHEALTH CAR ETF92204A504500 2233 SH SOLE 0 2233 0 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022089 33912 SH SOLE 3068 30401 443 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092914 35006 SH SOLE 4392 30458 156 VANGUARD INDEX FDSS&P 500 ETF SHS9229083637410 21561 SH SOLE 2823 18543 195 VANGUARD INDEX FDSREAL ESTATE ETF9229085534064 47857 SH SOLE 4759 42942 156 VANGUARD INDEX FDSVALUE ETF9229087443821 32123 SH SOLE 4369 27359 395 VERIZON COMMUNICATIONS INCCOM92343V1046775 115318 SH SOLE 18853 95434 1031 VISA INCCOM CL A92826C8391273 5821 SH SOLE 238 5529 54 VONAGE HLDGS CORPCOM92886T2012198 171145 SH CallSOLE 26904 143947 294 WHIRLPOOL CORPCOM963320106512 2836 SH SOLE 37 2733 66