Chief Compliance Officer

0001632965-23-000005.txt : 20231113 0001632965-23-000005.hdr.sgml : 20231113 20231113111642 ACCESSION NUMBER: 0001632965-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396547 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 09-30-2023 09-30-2023 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 11-13-2023 0 195 506006556 false INFORMATION TABLE 2 PAG13F09302023.xml ADVANCED MICRO DEVICES INC COM 007903107 8943685 86984 SH SOLE 0 86027 0 957 ADVISORSHARES TR DORSY FSM ALCP 00768Y479 248880 8222 SH SOLE 0 8123 0 99 ALAMO GROUP INC COM 011311107 547102 3165 SH SOLE 0 3165 0 0 ALPHABET INC CAP STK CL C 02079K107 19907636 150987 SH SOLE 0 149300 0 1687 ALPHABET INC CAP STK CL A 02079K305 2100101 16048 SH SOLE 0 13826 0 2222 AMAZON COM INC COM 023135106 23857246 187675 SH SOLE 0 186140 0 1535 AMERICAN TOWER CORP NEW COM 03027X100 952494 5792 SH SOLE 0 5440 0 352 ANALOG DEVICES INC COM 032654105 2766597 15801 SH SOLE 0 15740 0 61 APPLE INC COM 037833100 23165777 135306 SH SOLE 0 132298 0 3008 ARCH CAP GROUP LTD ORD G0450A105 753465 9453 SH SOLE 0 8336 0 1117 ASML HOLDING N V N Y REGISTRY SHS N07059210 3374788 5733 SH SOLE 0 5690 0 43 AT&T INC COM 00206R102 877889 58448 SH SOLE 0 57363 0 1085 AUTOZONE INC COM 053332102 550086 217 SH SOLE 0 182 0 35 AXON ENTERPRISE INC COM 05464C101 228839 1150 SH SOLE 0 1150 0 0 BANK AMERICA CORP COM 060505104 8717737 318398 SH SOLE 0 314779 0 3619 BHP GROUP LTD SPONSORED ADS 088606108 2448456 43046 SH SOLE 0 42456 0 590 BLACKROCK INC COM 09247X101 440906 682 SH SOLE 0 565 0 117 BLACKSTONE INC COM 09260D107 214280 2000 SH SOLE 0 2000 0 0 BOOKING HOLDINGS INC COM 09857L108 764820 248 SH SOLE 0 248 0 0 BROADCOM INC COM 11135F101 1866605 2247 SH SOLE 0 2148 0 99 CADENCE DESIGN SYSTEM INC COM 127387108 780973 3333 SH SOLE 0 2965 0 368 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 828678 166736 SH SOLE 0 163233 0 3503 CHEVRON CORP NEW COM 166764100 260855 1547 SH SOLE 0 315 0 1232 CHIPOTLE MEXICAN GRILL INC COM 169656105 800510 437 SH SOLE 0 437 0 0 CISCO SYS INC COM 17275R102 250710 4664 SH SOLE 0 4664 0 0 CLEAN HARBORS INC COM 184496107 771362 4609 SH SOLE 0 4609 0 0 CLOUDFLARE INC CL A COM 18915M107 2010220 31888 SH SOLE 0 31696 0 192 COMFORT SYS USA INC COM 199908104 735490 4316 SH SOLE 0 4316 0 0 COSTCO WHSL CORP NEW COM 22160K105 11102339 19652 SH SOLE 0 18605 0 1047 D R HORTON INC COM 23331A109 2191958 20396 SH SOLE 0 20211 0 185 DECKERS OUTDOOR CORP COM 243537107 774220 1506 SH SOLE 0 1506 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4197587 381946 SH SOLE 0 379530 0 2416 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 221531 4759 SH SOLE 0 4759 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 325360 11200 SH SOLE 0 11200 0 0 ELI LILLY & CO COM 532457108 9017544 16788 SH SOLE 0 16385 0 403 ENI S P A SPONSORED ADR 26874R108 4632550 145130 SH SOLE 0 144743 0 387 ENPHASE ENERGY INC COM 29355A107 213146 1774 SH SOLE 0 1774 0 0 EVGO INC CL A COM 30052F100 55439 16402 SH SOLE 0 13946 0 2456 FAIR ISAAC CORP COM 303250104 3033373 3493 SH SOLE 0 3393 0 100 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1173911 22087 SH SOLE 0 21200 0 887 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 461502 5577 SH SOLE 0 1939 0 3638 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 753817 14778 SH SOLE 0 7821 0 6957 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3232366 54399 SH SOLE 0 54399 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2196892 48030 SH SOLE 0 48030 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 4713859 95500 SH SOLE 0 94119 0 1381 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 775186 33925 SH SOLE 0 33925 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 450889 6667 SH SOLE 0 6667 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1096470 6870 SH SOLE 0 4954 0 1916 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2888623 102325 SH SOLE 0 91850 0 10475 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 628977 13688 SH SOLE 0 5757 0 7931 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 284957 5531 SH SOLE 0 5531 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1918779 72626 SH SOLE 0 70891 0 1735 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1334380 53468 SH SOLE 0 53468 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3043938 41341 SH SOLE 0 39209 0 2132 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 795483 17957 SH SOLE 0 5161 0 12796 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 249775 3070 SH SOLE 0 3070 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 386622 11755 SH SOLE 0 11755 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 6003394 238609 SH SOLE 0 222786 0 15823 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 272255 12030 SH SOLE 0 12030 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 359177 10843 SH SOLE 0 10843 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 967428 39503 SH SOLE 0 33101 0 6402 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 3241424 95196 SH SOLE 0 92853 0 2343 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2195831 164852 SH SOLE 0 164190 0 662 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8566301 82376 SH SOLE 0 77126 0 5250 GALLAGHER ARTHUR J & CO COM 363576109 831665 3649 SH SOLE 0 3649 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1915854 17330 SH SOLE 0 16579 0 751 GLOBAL X FDS GLOBAL X COPPER 37954Y830 223448 6137 SH SOLE 0 6137 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 617214 18574 SH SOLE 0 18574 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 984827 9837 SH SOLE 0 9743 0 94 GSK PLC SPONSORED ADR 37733W204 1666739 45979 SH SOLE 0 43351 0 2628 HOME DEPOT INC COM 437076102 10299637 34087 SH SOLE 0 33969 0 118 HONDA MOTOR LTD AMERN SHS 438128308 3465573 103019 SH SOLE 0 100276 0 2743 INTEL CORP COM 458140100 1556892 43794 SH SOLE 0 43377 0 417 INTERNATIONAL BUSINESS MACHS COM 459200101 1021244 7279 SH SOLE 0 7013 0 266 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 665596 11322 SH SOLE 0 11322 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 237008 3381 SH SOLE 0 3381 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 2161741 28781 SH SOLE 0 28612 0 169 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3494131 37239 SH SOLE 0 33985 0 3254 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 410029 18237 SH SOLE 0 18237 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 401635 17087 SH SOLE 0 17087 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 369849 17279 SH SOLE 0 17279 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 410032 18119 SH SOLE 0 18119 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 415259 18472 SH SOLE 0 18472 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2145154 50978 SH SOLE 0 50978 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1029272 13369 SH SOLE 0 12709 0 660 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9643138 68058 SH SOLE 0 67233 0 825 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2200679 57474 SH SOLE 0 57474 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2634359 7353 SH SOLE 0 7353 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2491201 49994 SH SOLE 0 48591 0 1403 ISHARES TR MICRO-CAP ETF 464288869 799499 7987 SH SOLE 0 7923 0 64 ISHARES TR S&P 500 GRWT ETF 464287309 3233094 47254 SH SOLE 0 47201 0 53 ISHARES TR RUSSELL 2000 ETF 464287655 1745838 9878 SH SOLE 0 9385 0 493 ISHARES TR TRS FLT RT BD 46434V860 1815904 35788 SH SOLE 0 35143 0 645 ISHARES TR MSCI POLAND ETF 46429B606 599072 35013 SH SOLE 0 34787 0 226 ISHARES TR MSCI USA MIN VOL 46429B697 5054874 69838 SH SOLE 0 67775 0 2063 ISHARES TR U.S. ENERGY ETF 464287796 911415 19216 SH SOLE 0 19216 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3807414 40363 SH SOLE 0 39974 0 389 ISHARES TR US INDUSTRIALS 464287754 396800 3933 SH SOLE 0 3933 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6011636 118130 SH SOLE 0 118130 0 0 ISHARES TR CORE S&P500 ETF 464287200 4847827 11289 SH SOLE 0 10842 0 447 ISHARES TR SHORT TREAS BD 464288679 2045573 18517 SH SOLE 0 18517 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2147963 49618 SH SOLE 0 49462 0 156 ISHARES TR S&P SML 600 GWT 464287887 850349 7753 SH SOLE 0 7753 0 0 ISHARES TR CORE MSCI EURO 46434V738 5537825 111515 SH SOLE 0 111314 0 201 JABIL INC COM 466313103 950914 7494 SH SOLE 0 7494 0 0 JOHNSON & JOHNSON COM 478160104 401212 2576 SH SOLE 0 2114 0 462 KB HOME COM 48666K109 4011828 86686 SH SOLE 0 86439 0 247 LAMB WESTON HLDGS INC COM 513272104 503045 5441 SH SOLE 0 4575 0 866 LENNAR CORP CL A 526057104 5220278 46514 SH SOLE 0 46301 0 213 MCDONALDS CORP COM 580135101 229456 871 SH SOLE 0 871 0 0 MCKESSON CORP COM 58155Q103 365709 841 SH SOLE 0 695 0 146 MEDICAL PPTYS TRUST INC COM 58463J304 68784 12621 SH SOLE 0 10731 0 1890 META PLATFORMS INC CL A 30303M102 19905934 66307 SH SOLE 0 65299 0 1008 MICROSOFT CORP COM 594918104 30013365 95054 SH SOLE 0 93087 0 1967 MONDELEZ INTL INC CL A 609207105 3336127 48071 SH SOLE 0 47493 0 578 NETFLIX INC COM 64110L106 10162349 26913 SH SOLE 0 26820 0 93 NEXTERA ENERGY INC COM 65339F101 1348893 23545 SH SOLE 0 22773 0 772 NIKE INC CL B 654106103 1459831 15267 SH SOLE 0 5867 0 9400 NORTHROP GRUMMAN CORP COM 666807102 878179 1995 SH SOLE 0 1961 0 34 NOVO-NORDISK A S ADR 670100205 384312 4226 SH SOLE 0 4226 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 68841 13605 SH SOLE 0 13605 0 0 NVIDIA CORPORATION COM 67066G104 13485907 31003 SH SOLE 0 29843 0 1160 OLD DOMINION FREIGHT LINE IN COM 679580100 513776 1256 SH SOLE 0 1049 0 207 PALO ALTO NETWORKS INC COM 697435105 234206 999 SH SOLE 0 999 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 775994 4645 SH SOLE 0 4645 0 0 PEPSICO INC COM 713448108 447660 2642 SH SOLE 0 2218 0 424 PG&E CORP COM 69331C108 537549 33326 SH SOLE 0 28137 0 5189 PIMCO STRATEGIC INCOME FD COM 72200X104 76193 14349 SH SOLE 0 14349 0 0 PPG INDS INC COM 693506107 352018 2712 SH SOLE 0 2712 0 0 PROCTER AND GAMBLE CO COM 742718109 2273228 15585 SH SOLE 0 15244 0 341 PRUDENTIAL FINL INC COM 744320102 254400 2681 SH SOLE 0 2681 0 0 PULTE GROUP INC COM 745867101 506872 6845 SH SOLE 0 6845 0 0 QUALCOMM INC COM 747525103 411588 3706 SH SOLE 0 3706 0 0 QUANTA SVCS INC COM 74762E102 610337 3263 SH SOLE 0 2843 0 420 QUANTUMSCAPE CORP COM CL A 74767V109 2631813 393395 SH SOLE 0 385546 0 7849 RIO TINTO PLC SPONSORED ADR 767204100 2528799 39736 SH SOLE 0 39623 0 113 ROYAL CARIBBEAN GROUP COM V7780T103 1608663 17459 SH SOLE 0 16620 0 839 SAIA INC COM 78709Y105 593191 1488 SH SOLE 0 1488 0 0 SALESFORCE INC COM 79466L302 361151 1781 SH SOLE 0 1477 0 304 SCHWAB CHARLES CORP COM 808513105 4670233 85068 SH SOLE 0 82268 0 2800 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3461719 48922 SH SOLE 0 47090 0 1832 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6379500 38916 SH SOLE 0 37946 0 970 SELECT SECTOR SPDR TR INDL 81369Y704 2686570 26500 SH SOLE 0 25589 0 911 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 446590 13108 SH SOLE 0 12650 0 458 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 908800 13860 SH SOLE 0 13585 0 275 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 255973 3720 SH SOLE 0 3716 0 4 SELECT SECTOR SPDR TR ENERGY 81369Y506 2203256 24375 SH SOLE 0 23541 0 834 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3824479 29707 SH SOLE 0 29017 0 690 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1141048 34400 SH SOLE 0 33486 0 914 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 464105 2883 SH SOLE 0 2838 0 45 SNAP ONE HOLDINGS CORP COM 83303Y105 109281 11827 SH SOLE 0 11827 0 0 SOLID POWER INC CLASS A COM 83422N105 848471 420035 SH SOLE 0 411269 0 8766 SOUTHERN CO COM 842587107 1603114 24770 SH SOLE 0 24461 0 309 SOUTHERN COPPER CORP COM 84265V105 1420045 18861 SH SOLE 0 18861 0 0 SPDR SER TR OILGAS EQUIP 78468R549 221731 2315 SH SOLE 0 2315 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 2148967 79210 SH SOLE 0 79210 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 342885 5634 SH SOLE 0 5634 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 241655 3156 SH SOLE 0 3156 0 0 SPDR SER TR AEROSPACE DEF 78464A631 412304 3678 SH SOLE 0 3678 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 392653 10641 SH SOLE 0 10641 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4495878 48964 SH SOLE 0 48962 0 2 STARBUCKS CORP COM 855244109 272076 2981 SH SOLE 0 2981 0 0 SYNOPSYS INC COM 871607107 1136117 2475 SH SOLE 0 2282 0 193 T-MOBILE US INC COM 872590104 427573 3053 SH SOLE 0 2469 0 584 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4017822 46235 SH SOLE 0 45782 0 453 TARGET CORP COM 87612E106 5570124 50376 SH SOLE 0 49164 0 1212 TAYLOR MORRISON HOME CORP COM 87724P106 657046 15420 SH SOLE 0 15420 0 0 TESLA INC COM 88160R101 12191378 48723 SH SOLE 0 47394 0 1329 TEXAS INSTRS INC COM 882508104 2870767 18054 SH SOLE 0 17969 0 85 TOPBUILD CORP COM 89055F103 310726 1235 SH SOLE 0 1235 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2761920 42000 SH SOLE 0 41724 0 276 TOYOTA MOTOR CORP ADS 892331307 5883361 32731 SH SOLE 0 32619 0 112 UBER TECHNOLOGIES INC COM 90353T100 657427 14295 SH SOLE 0 14288 0 7 UNILEVER PLC SPON ADR NEW 904767704 8788062 177896 SH SOLE 0 176890 0 1006 UNITED RENTALS INC COM 911363109 531752 1196 SH SOLE 0 1014 0 182 UNITED STATES STL CORP NEW COM 912909108 2921479 89947 SH SOLE 0 87900 0 2047 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3056881 38278 SH SOLE 0 38163 0 115 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 441350 1788 SH SOLE 0 1412 0 376 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1391670 15923 SH SOLE 0 15659 0 264 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 344515 2317 SH SOLE 0 2317 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3892835 9913 SH SOLE 0 9872 0 41 VANGUARD INDEX FDS SML CP GRW ETF 922908595 297068 1387 SH SOLE 0 1095 0 292 VANGUARD INDEX FDS MID CAP ETF 922908629 446050 2142 SH SOLE 0 2142 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 417514 3027 SH SOLE 0 3010 0 17 VANGUARD INDEX FDS GROWTH ETF 922908736 660079 2424 SH SOLE 0 2410 0 14 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 507988 8769 SH SOLE 0 8570 0 199 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7857863 76054 SH SOLE 0 74227 0 1827 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 902315 11234 SH SOLE 0 11234 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1610435 6850 SH SOLE 0 6850 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 485172 2656 SH SOLE 0 2656 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 308105 2431 SH SOLE 0 2431 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1577148 48662 SH SOLE 0 47979 0 683 VISA INC COM CL A 92826C839 1222963 5317 SH SOLE 0 5039 0 278 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 874577 17380 SH SOLE 0 13430 0 3950 WOODWARD INC COM 980745103 502010 4040 SH SOLE 0 4040 0 0