0001632965-22-000001.txt : 20220127 0001632965-22-000001.hdr.sgml : 20220127 20220127163808 ACCESSION NUMBER: 0001632965-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 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: 22563722 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 12-31-2021 12-31-2021 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 01-27-2022 0 146 534551 false INFORMATION TABLE 2 PAG13F12312021.xml ROYAL CARIBBEAN GROUPCOMV7780T103285 3704 SH SOLE 3704 0 0 ADVANCED MICRO DEVICES INCCOM00790310710164 70630 SH SOLE 69805 0 825 ALPHABET INCCAP STK CL C02079K10719575 6765 SH SOLE 6748 0 17 ALPHABET INCCAP STK CL A02079K3051141 394 SH SOLE 394 0 0 AMAZON COM INCCOM02313510625348 7602 SH SOLE 7575 0 27 APPLE INCCOM03783310033455 188407 SH SOLE 186943 0 1464 ARCHER DANIELS MIDLAND COCOM0394831023839 56795 SH SOLE 56557 0 238 ARES MANAGEMENT CORPORATIONCL A COM STK03990B101891 10968 SH SOLE 10968 0 0 ARISTA NETWORKS INCCOM040413106311 2162 SH SOLE 2162 0 0 BJS WHSL CLUB HLDGS INCCOM05550J101938 14013 SH SOLE 14013 0 0 BATH & BODY WORKS INCCOM070830104270 3865 SH SOLE 3865 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707022934 9814 SH SOLE 9814 0 0 BILL COM HLDGS INCCOM0900431004495 18041 SH SOLE 18031 0 10 BLACKROCK INCCOM09247X101316 345 SH SOLE 345 0 0 BLACKSTONE INCCOM09260D107847 6545 SH SOLE 6545 0 0 BLACKROCK ETF TRUSTUS CARBON TRANS09290C509604 11216 SH SOLE 11216 0 0 CBRE GROUP INCCL A12504L109901 8301 SH SOLE 8301 0 0 CARLYLE GROUP INCCOM14316J108842 15335 SH SOLE 15335 0 0 CARRIER GLOBAL CORPORATIONCOM14448C104274 5057 SH SOLE 5057 0 0 COHEN & STEERS REIT & PFD &COM19247X100218 7627 SH SOLE 7627 0 0 COSTCO WHSL CORP NEWCOM22160K10516837 29658 SH SOLE 29331 0 327 DEVON ENERGY CORP NEWCOM25179M103583 13238 SH SOLE 13232 0 6 DEXCOM INCCOM252131107819 1526 SH SOLE 1526 0 0 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401259 5009 SH SOLE 5009 0 0 DISNEY WALT COCOM2546871065802 37461 SH SOLE 37000 0 461 ENPHASE ENERGY INCCOM29355A107343 1873 SH SOLE 1873 0 0 ETSY INCCOM29786A1062549 11643 SH SOLE 11452 0 191 EXTRA SPACE STORAGE INCCOM30225T102900 3969 SH SOLE 3969 0 0 META PLATFORMS INCCL A30303M10212679 37697 SH SOLE 37448 0 249 FIRST TR EXCHANGE TRADED FDWTR ETF33733B100216 2274 SH SOLE 2274 0 0 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1041451 17156 SH SOLE 17098 0 58 FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135377 8148 SH SOLE 8148 0 0 FIRST TR NASDAQ 100 TECH INDSHS337345102676 3861 SH SOLE 3861 0 0 FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1083742 31120 SH SOLE 31036 0 84 FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M2012676 56803 SH SOLE 56611 0 192 FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1012855 114367 SH SOLE 114161 0 206 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061033 19950 SH SOLE 19950 0 0 FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605928 18864 SH SOLE 18850 0 14 FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R811696 8579 SH SOLE 8579 0 0 FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1081697 29777 SH SOLE 29735 0 42 FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3013156 56234 SH SOLE 56134 0 100 FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5071491 35992 SH SOLE 35936 0 56 FIRST TR EXCHNG TRADED FD VIFT CBOE VEST 10033740F649204 8668 SH SOLE 8668 0 0 FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F755328 13642 SH SOLE 13642 0 0 FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L108868 27316 SH SOLE 27316 0 0 FIRST TR EXCHANGE-TRADED FDDORSY WRGH VLU33741L207866 34421 SH SOLE 34300 0 121 FIRST TR HIGH YIELD OPPRT 20COM33741Q10710535 521013 SH SOLE 514302 0 6711 FORD MTR CO DELCOM345370860407 19574 SH SOLE 19537 0 37 FORTINET INCCOM34959E1092691 7487 SH SOLE 7478 0 9 GALLAGHER ARTHUR J & COCOM363576109619 3649 SH SOLE 3649 0 0 GARTNER INCCOM3666511071805 5399 SH SOLE 5396 0 3 HOME DEPOT INCCOM43707610212733 30682 SH SOLE 30670 0 12 INTEL CORPCOM458140100306 5936 SH SOLE 5936 0 0 INVESCO QQQ TRUNIT SER 146090E1036115 17110 SH SOLE 17110 0 0 INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1001169 83149 SH SOLE 82354 0 795 INTUITCOM461202103325 506 SH SOLE 506 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V340310 4819 SH SOLE 4819 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35714580 89583 SH SOLE 88848 0 735 INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8371138 12035 SH SOLE 12030 0 5 INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V845606 5217 SH SOLE 5217 0 0 INVESCO DB COMMDY INDX TRCKUNIT46138B103236 11358 SH SOLE 11358 0 0 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354262 3813 SH SOLE 3803 0 10 INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370298 3777 SH SOLE 3777 0 0 INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E8421871 20785 SH SOLE 20748 0 37 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J817303 12321 SH SOLE 12321 0 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J833313 12532 SH SOLE 12532 0 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858539 21332 SH SOLE 21332 0 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J874514 22119 SH SOLE 22119 0 0 ISHARES TRTIPS BD ETF4642871764227 32715 SH SOLE 32651 0 64 ISHARES TRCORE S&P500 ETF46428720013797 28925 SH SOLE 28908 0 17 ISHARES TRIBOXX INV CP ETF4642872421282 9675 SH SOLE 9548 0 127 ISHARES TRS&P 500 GRWT ETF46428730918235 217944 SH SOLE 216428 0 1516 ISHARES TRCORE S&P SCP ETF4642878047393 64562 SH SOLE 64523 0 39 ISHARES TRS&P SML 600 GWT4642878871622 11685 SH SOLE 11685 0 0 ISHARES TRPFD AND INCM SEC4642886873364 85325 SH SOLE 85138 0 187 ISHARES U S ETF TRMEDIA ENTRNMNT46431W630213 6371 SH SOLE 6371 0 0 ISHARES U S ETF TRGSCI CMDTY STGY46431W853887 28735 SH SOLE 28735 0 0 ISHARES TRMSCI USA MMENTM46432F396464 2551 SH SOLE 2542 0 9 JPMORGAN CHASE & COCOM46625H10013017 82201 SH SOLE 81564 0 637 KRANESHARES TRGLOBAL CARB STRA500767678203 3983 SH SOLE 3983 0 0 LIFE STORAGE INCCOM53223X1071010 6595 SH SOLE 6595 0 0 LULULEMON ATHLETICA INCCOM5500211093551 9072 SH SOLE 8999 0 73 MARATHON OIL CORPCOM565849106276 16788 SH SOLE 16788 0 0 MARVELL TECHNOLOGY INCCOM573874104983 11237 SH SOLE 11237 0 0 MASTERCARD INCORPORATEDCL A57636Q104379 1054 SH SOLE 1054 0 0 MERCK & CO INCCOM58933Y1056387 83335 SH SOLE 82641 0 694 METLIFE INCCOM59156R1086727 107652 SH SOLE 107273 0 379 MICROSOFT CORPCOM59491810426915 80028 SH SOLE 79843 0 185 MONOLITHIC PWR SYS INCCOM609839105279 566 SH SOLE 566 0 0 MOSAIC CO NEWCOM61945C103343 8731 SH SOLE 8714 0 17 NEXTERA ENERGY INCCOM65339F101751 8042 SH SOLE 8042 0 0 NIKE INCCL B654106103765 4588 SH SOLE 4587 0 1 NVIDIA CORPORATIONCOM67066G1046557 22294 SH SOLE 22291 0 3 NUVEEN PFD & INCOME OPPORTUNCOM67073B106105 10734 SH SOLE 10734 0 0 NUVEEN CR STRATEGIES INCOMECOM SHS67073D10288 13605 SH SOLE 13605 0 0 OLIN CORPCOM PAR $1680665205869 15102 SH SOLE 15102 0 0 ON SEMICONDUCTOR CORPCOM6821891051023 15059 SH SOLE 15052 0 7 PAYPAL HLDGS INCCOM70450Y1031703 9028 SH SOLE 8920 0 108 PFIZER INCCOM7170811034796 81225 SH SOLE 80537 0 688 PIMCO STRATEGIC INCOME FDCOM72200X10497 14349 SH SOLE 14349 0 0 PROCTER AND GAMBLE COCOM7427181093308 20221 SH SOLE 20221 0 0 QUALCOMM INCCOM747525103225 1231 SH SOLE 1231 0 0 QUANTA SVCS INCCOM74762E102277 2419 SH SOLE 2419 0 0 RAPID7 INCCOM753422104859 7297 SH SOLE 7297 0 0 RAYTHEON TECHNOLOGIES CORPCOM75513E1013685 42818 SH SOLE 42491 0 327 REALTY INCOME CORPCOM7561091041618 22607 SH SOLE 22359 0 248 SPDR S&P 500 ETF TRTR UNIT78462F10341713 95112 SH PutSOLE 95112 0 0 SPDR SER TRPORTFOLIO LN COR78464A3671588 50435 SH SOLE 50310 0 125 SPDR SER TRPORTFOLIO SHORT78464A4746636 214285 SH SOLE 210585 0 3700 SPDR SER TRS&P REGL BKG78464A6981507 21277 SH SOLE 21277 0 0 SPDR SER TRS&P RETAIL ETF78464A7142129 23583 SH SOLE 23583 0 0 SPDR SER TRS&P HOMEBUILD78464A888311 3625 SH SOLE 3625 0 0 SVB FINANCIAL GROUPCOM78486Q101260 383 SH SOLE 383 0 0 SALESFORCE COM INCCOM79466L302218 859 SH SOLE 859 0 0 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071276 6243 SH SOLE 6237 0 6 SELECT SECTOR SPDR TRFINANCIAL81369Y6051246 31918 SH SOLE 31887 0 31 SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041231 11632 SH SOLE 11632 0 0 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031343 7726 SH SOLE 7718 0 8 BLOCK INCCL A852234103598 3701 SH SOLE 3701 0 0 STARBUCKS CORPCOM855244109376 3217 SH SOLE 3217 0 0 T-MOBILE US INCCOM8725901042089 18016 SH SOLE 18016 0 0 TARGET CORPCOM87612E10611235 48543 SH SOLE 48117 0 426 TEMPUR SEALY INTL INCCOM88023U101853 18142 SH SOLE 18142 0 0 TESLA INCCOM88160R1013292 3115 SH SOLE 3115 0 0 TREX CO INCCOM89531P105857 6345 SH SOLE 6345 0 0 UNION PAC CORPCOM9078181084739 18810 SH SOLE 18735 0 75 UNITED RENTALS INCCOM911363109262 788 SH SOLE 788 0 0 UNITEDHEALTH GROUP INCCOM91324P10210009 19933 SH SOLE 19920 0 13 VANGUARD STAR FDSVG TL INTL STK F921909768422 6646 SH SOLE 6646 0 0 VANGUARD WHITEHALL FDSHIGH DIV YLD92194640610440 93123 SH SOLE 91793 0 1330 VANGUARD MALVERN FDSSTRM INFPROIDX9220208053063 59591 SH SOLE 59480 0 111 VANGUARD WORLD FDSHEALTH CAR ETF92204A504613 2302 SH SOLE 2302 0 0 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024667 76717 SH SOLE 76717 0 0 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092752 33863 SH SOLE 33863 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS92290836316286 37305 SH SOLE 37070 0 235 VANGUARD INDEX FDSREAL ESTATE ETF9229085537024 60550 SH SOLE 60136 0 414 VANGUARD INDEX FDSSML CP GRW ETF9229085952027 7195 SH SOLE 7187 0 8 VANGUARD INDEX FDSGROWTH ETF922908736254 790 SH SOLE 790 0 0 VANGUARD INDEX FDSVALUE ETF9229087447337 49871 SH SOLE 49650 0 221 VANGUARD INDEX FDSTOTAL STK MKT922908769410 1697 SH SOLE 1697 0 0 VERIZON COMMUNICATIONS INCCOM92343V1045747 110611 SH SOLE 109433 0 1178 VISA INCCOM CL A92826C8392253 10397 SH SOLE 10397 0 0 WP CAREY INCCOM92936U109210 2554 SH SOLE 2138 0 416 WELLS FARGO CO NEWCOM9497461014007 83511 SH SOLE 82483 0 1028 WEST PHARMACEUTICAL SVSC INCCOM955306105989 2109 SH SOLE 2109 0 0 WISDOMTREE TRUS TOTAL DIVIDND97717W109271 4184 SH SOLE 4184 0 0