UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Private Advisory Group LLC
Address:
16880 NE 79TH STREET
REDMOND, WA 98052
Form 13F File Number:
028-16601

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Jonathan Bishopp
Title:
Chief Compliance Officer
Phone:
425 498-2320


Signature, Place, and Date of Signing:

Jonathan Bishopp
                         [Signature]
Redmond, WASHINGTON
                 [City, State]
02-13-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
191
Form 13F Information table Value Total:
457227422
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,338,30711,160SHSOLE09,877 0 1,283
ABBVIE INCCOM00287Y109203,6291,260SHSOLE0 0 0 1,260
ACADIA HEALTHCARE COMPANY INCOM00404A109734,2128,919SHSOLE08,473 0 446
ADVANCED MICRO DEVICES INCCOM0079031075,545,06385,612SHSOLE077,961 0 7,651
ALBEMARLE CORPCOM0126531014,296,86419,814SHSOLE017,460 0 2,354
ALNYLAM PHARMACEUTICALS INCCOM02043Q107796,3653,351SHSOLE03,244 0 107
ALPHABET INCCAP STK CL A02079K305751,2788,515SHSOLE06,686 0 1,829
ALPHABET INCCAP STK CL C02079K10713,720,941154,637SHSOLE0137,675 0 16,962
AMAZON COM INCCOM02313510615,469,524184,161SHSOLE0160,255 0 23,906
AMERICAN TOWER CORP NEWCOM03027X1002,263,51210,684SHSOLE08,481 0 2,203
AMERICAN WTR WKS CO INC NEWCOM030420103267,3451,754SHSOLE01,427 0 327
ANALOG DEVICES INCCOM0326541051,427,0618,700SHSOLE07,317 0 1,383
APPLE INCCOM03783310022,085,116169,977SHSOLE0147,219 0 22,758
ARCHER DANIELS MIDLAND COCOM039483102388,2994,182SHSOLE02,531 0 1,651
ASML HOLDING N VN Y REGISTRY SHSN070592103,191,5225,841SHSOLE05,166 0 675
AT&T INCCOM00206R102907,65049,302SHSOLE044,504 0 4,798
AUTOZONE INCCOM0533321021,136,909461SHSOLE0385 0 76
BANK AMERICA CORPCOM0605051046,703,190202,391SHSOLE0172,550 0 29,841
BERKLEY W R CORPCOM084423102441,9546,090SHSOLE03,917 0 2,173
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,180,56216,771SHSOLE014,165 0 2,606
BILL COM HLDGS INCCOM0900431003,304,21230,325SHSOLE026,046 0 4,279
BLACKROCK INCCOM09247X101423,052597SHSOLE0340 0 257
BROADCOM INCCOM11135F101654,1821,170SHSOLE0835 0 335
CADENCE DESIGN SYSTEM INCCOM127387108431,3182,685SHSOLE01,727 0 958
CIGNA CORP NEWCOM125523100882,3582,663SHSOLE02,471 0 192
CISCO SYS INCCOM17275R102211,5224,440SHSOLE01,650 0 2,790
CLOUDFLARE INCCL A COM18915M1073,030,78867,038SHSOLE058,458 0 8,580
COINBASE GLOBAL INCCOM CL A19260Q1073,209,02490,676SHSOLE075,817 0 14,859
CONAGRA BRANDS INCCOM2058871026,306,281162,953SHSOLE0143,473 0 19,480
CONSTELLATION ENERGY CORPCOM21037T109438,7235,089SHSOLE04,259 0 830
COSTCO WHSL CORP NEWCOM22160K10511,595,32825,400SHSOLE022,368 0 3,033
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401208,4245,009SHSOLE05,009 0 0
DIREXION SHS ETF TRDLY S&P OIL GAS25460G328972,22168,370SHSOLE057,140 0 11,230
DORCHESTER MINERALS LPCOM UNIT25820R105335,21611,200SHSOLE0 0 0 11,200
ELEVANCE HEALTH INCCOM036752103417,558814SHSOLE0518 0 296
ENPHASE ENERGY INCCOM29355A107470,0391,774SHSOLE01,774 0 0
EXXON MOBIL CORPCOM30231G1021,540,05813,962SHSOLE011,077 0 2,885
FAIR ISAAC CORPCOM303250104763,1901,275SHSOLE01,208 0 67
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127655,48738,355SHSOLE026,163 0 12,192
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M2012,244,88252,243SHSOLE045,072 0 7,171
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E807356,64514,551SHSOLE010,045 0 4,506
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1041,092,54614,577SHSOLE012,010 0 2,567
FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L1081,060,66740,353SHSOLE028,193 0 12,160
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1014,441,101166,396SHSOLE0129,707 0 36,689
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6051,343,85228,869SHSOLE025,540 0 3,329
FIRST TR EXCHANGE-TRADED FDDORSEYWRIGHT MOM33738R6961,307,82045,712SHSOLE035,143 0 10,569
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091,638,37036,743SHSOLE032,192 0 4,551
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081,309,82622,036SHSOLE017,056 0 4,980
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5062,501,15656,948SHSOLE049,445 0 7,503
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R704295,6926,702SHSOLE04,572 0 2,130
FIRST TR EXCHANGE-TRADED FDDORSY WRGH VLU33741L2071,951,88488,002SHSOLE058,910 0 29,092
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7053,275,17664,106SHSOLE052,243 0 11,863
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST 10033740F649213,96411,692SHSOLE07,400 0 4,292
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740U844373,94812,201SHSOLE04,389 0 7,812
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7555,520,429248,556SHSOLE0188,108 0 60,448
FIRST TR EXCHNG TRADED FD VICBOE VEST BUFERD33740U778511,73428,493SHSOLE024,405 0 4,088
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740F6806,800,407221,873SHSOLE0176,392 0 45,481
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U786357,48412,014SHSOLE03,877 0 8,137
FIRST TR EXCHNG TRADED FD VICBOE VEST U S EQ33740U8101,454,94147,055SHSOLE031,346 0 15,709
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8881,733,38871,895SHSOLE063,320 0 8,575
FIRST TR HIGH YIELD OPPRT 20COM33741Q1072,342,180173,752SHSOLE0151,726 0 22,026
GALLAGHER ARTHUR J & COCOM363576109687,9403,649SHSOLE03,649 0 0
GENUINE PARTS COCOM3724601051,225,7067,064SHSOLE05,801 0 1,263
GLOBAL X FDSGLOBAL X COPPER37954Y830217,4346,137SHSOLE06,137 0 0
GLOBAL X FDSNASDAQ 100 COVER37954Y483301,24018,934SHSOLE06,474 0 12,460
GLOBAL X FDSS&P 500 COVERED37954Y475291,3877,401SHSOLE02,764 0 4,637
GSK PLCSPONSORED ADR37733W2047,421,709211,204SHSOLE0182,705 0 28,499
HALEON PLCSPON ADS405552100240,90430,113SHSOLE023,247 0 6,866
HESS CORPCOM42809H107915,4486,455SHSOLE05,408 0 1,047
HOME DEPOT INCCOM43707610213,568,85642,958SHSOLE038,463 0 4,496
HONDA MOTOR LTDAMERN SHS4381283084,138,140181,021SHSOLE0155,700 0 25,321
HUBBELL INCCOM443510607793,4533,381SHSOLE03,116 0 265
HUMANA INCCOM4448591021,190,8422,325SHSOLE01,925 0 400
INNOVATOR ETFS TRUS EQUITY ACCELE45783Y103274,93411,427SHSOLE010,851 0 576
INTEL CORPCOM4581401001,336,38050,563SHSOLE025,994 0 24,569
INTERNATIONAL BUSINESS MACHSCOM4592001011,586,42111,260SHSOLE09,847 0 1,413
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100349,72423,662SHSOLE019,674 0 3,988
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354329,2785,153SHSOLE03,632 0 1,521
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J833339,79615,361SHSOLE08,692 0 6,669
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858400,42517,178SHSOLE09,721 0 7,458
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J817322,61914,592SHSOLE08,119 0 6,473
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J635344,39515,296SHSOLE08,834 0 6,462
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530349,7333,116SHSOLE03,116 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365337,5724,644SHSOLE03,171 0 1,473
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3577,831,60655,445SHSOLE047,822 0 7,623
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837944,65513,296SHSOLE08,531 0 4,765
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V878368,9688,535SHSOLE07,433 0 1,102
INVESCO QQQ TRUNIT SER 146090E1034,217,87515,840SHSOLE014,839 0 1,001
IRIDIUM COMMUNICATIONS INCCOM46269C102741,54814,427SHSOLE013,856 0 571
ISHARES INCMSCI TURKEY ETF464286715834,12822,544SHSOLE018,622 0 3,922
ISHARES INCMSCI MEXICO ETF464286822623,66312,612SHSOLE09,250 0 3,362
ISHARES TRUS TELECOM ETF464287713378,30416,866SHSOLE012,393 0 4,473
ISHARES TRTRS FLT RT BD46434V8601,050,44420,838SHSOLE012,777 0 8,061
ISHARES TRS&P 500 GRWT ETF4642873096,040,119103,250SHSOLE089,003 0 14,247
ISHARES TR1 3 YR TREAS BD4642874571,591,11219,602SHSOLE016,380 0 3,222
ISHARES TRPFD AND INCM SEC4642886872,402,23878,685SHSOLE065,865 0 12,820
ISHARES TRNA TEC MULTM ETF464287531279,6344,045SHSOLE02,753 0 1,292
ISHARES TRFLTG RATE NT ETF46429B6553,162,38562,833SHSOLE053,481 0 9,352
ISHARES TRCORE S&P SCP ETF4642878044,086,92943,184SHSOLE035,525 0 7,659
ISHARES TRUS INDUSTRIALS464287754528,6975,481SHSOLE05,481 0 0
ISHARES TRU.S. ENERGY ETF4642877961,198,69825,784SHSOLE022,354 0 3,430
ISHARES TRUS HLTHCARE ETF4642877621,839,8596,485SHSOLE05,582 0 903
ISHARES TRCORE S&P500 ETF4642872007,597,73019,775SHSOLE014,086 0 5,689
ISHARES TRU.S. REAL ES ETF4642877393,017,79135,845SHSOLE034,173 0 1,672
ISHARES TRSHORT TREAS BD4642886791,689,80015,373SHSOLE013,437 0 1,936
ISHARES TRMSCI USA MMENTM46432F396595,6424,082SHSOLE03,059 0 1,023
ISHARES TRMSCI CHINA ETF46429B6715,929,995124,842SHSOLE0108,325 0 16,517
ISHARES TRS&P SML 600 GWT4642878871,066,4359,868SHSOLE09,410 0 458
ISHARES TRCORE MSCI EURO46434V7387,428,905156,398SHSOLE0136,596 0 19,802
ISHARES U S ETF TRGSCI CMDTY STGY46431W853252,6678,963SHSOLE08,599 0 364
JPMORGAN CHASE & COCOM46625H1009,133,08868,107SHSOLE061,117 0 6,990
LAMB WESTON HLDGS INCCOM513272104455,2895,095SHSOLE03,174 0 1,921
LILLY ELI & COCOM5324571082,439,4526,668SHSOLE05,080 0 1,588
LOWES COS INCCOM548661107701,9233,523SHSOLE03,277 0 246
MARATHON OIL CORPCOM565849106606,63922,410SHSOLE018,804 0 3,606
MARATHON PETE CORPCOM56585A102388,7433,340SHSOLE02,166 0 1,174
MCKESSON CORPCOM58155Q1031,632,9134,353SHSOLE03,296 0 1,057
MEDPACE HLDGS INCCOM58506Q109771,4733,632SHSOLE03,377 0 255
MEDTRONIC PLCSHSG5960L103219,4812,824SHSOLE0 0 0 2,824
META PLATFORMS INCCL A30303M10210,794,99789,704SHSOLE079,750 0 9,954
MICROSOFT CORPCOM59491810421,403,68489,249SHSOLE078,871 0 10,378
MONDELEZ INTL INCCL A609207105893,77713,410SHSOLE011,467 0 1,943
MURPHY USA INCCOM626755102706,9572,529SHSOLE02,417 0 112
NETFLIX INCCOM64110L10613,197,06044,754SHSOLE039,398 0 5,356
NEUROCRINE BIOSCIENCES INCCOM64125C109710,3105,947SHSOLE05,617 0 330
NEXTERA ENERGY INCCOM65339F1011,628,11019,475SHSOLE016,152 0 3,323
NIKE INCCL B654106103703,4646,012SHSOLE01,207 0 4,805
NORTHROP GRUMMAN CORPCOM6668071021,753,0453,213SHSOLE02,721 0 492
NOVO-NORDISK A SADR670100205256,8751,898SHSOLE01,898 0 0
NU HLDGS LTDORD SHS CL AG6683N103104,09425,576SHSOLE025,576 0 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10269,24913,605SHSOLE013,605 0 0
NVIDIA CORPORATIONCOM67066G1045,665,26338,766SHSOLE031,326 0 7,440
PEPSICO INCCOM713448108386,9742,142SHSOLE0988 0 1,154
PG&E CORPCOM69331C108538,87333,141SHSOLE023,066 0 10,075
PIMCO STRATEGIC INCOME FDCOM72200X10470,88414,349SHSOLE014,349 0 0
PPG INDS INCCOM693506107341,0072,712SHSOLE0712 0 2,000
PROCTER AND GAMBLE COCOM7427181092,543,17716,780SHSOLE012,781 0 3,999
PROSHARES TRK1 FRE CRD OIL74347G8042,222,08649,578SHSOLE041,078 0 8,500
QUALCOMM INCCOM747525103439,3203,996SHSOLE0990 0 3,006
QUANTA SVCS INCCOM74762E102418,2382,935SHSOLE01,798 0 1,137
REALTY INCOME CORPCOM756109104685,90010,814SHSOLE09,840 0 974
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,214,530120,159SHSOLE086,246 0 33,913
ROYAL CARIBBEAN GROUPCOMV7780T103475,3199,616SHSOLE08,768 0 848
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972,137,02728,290SHSOLE017,618 0 10,672
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803367,9692,957SHSOLE02,388 0 569
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,284,04616,813SHSOLE013,706 0 3,107
SELECT SECTOR SPDR TRENERGY81369Y5062,133,13124,387SHSOLE020,216 0 4,171
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,308,35413,322SHSOLE010,747 0 2,575
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407219,1851,697SHSOLE01,452 0 245
SNAP ONE HOLDINGS CORPCOM83303Y10587,63811,827SHSOLE0 0 0 11,827
SOUTHERN COCOM8425871071,436,41220,115SHSOLE017,074 0 3,041
SOUTHERN COPPER CORPCOM84265V105481,9737,981SHSOLE07,005 0 976
SPDR S&P 500 ETF TRTR UNIT78462F1031,0226,600SHPutSOLE06,600 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1034,6506,000SHPutSOLE06,000 0 0
SPDR SER TRS&P RETAIL ETF78464A714218,0433,607SHSOLE03,607 0 0
SPDR SER TRS&P 600 SML CAP78464A8131,002,22212,191SHSOLE012,191 0 0
SPDR SER TRBLOOMBERG 1-3 MO78468R66311,511,043125,845SHSOLE0102,417 0 23,428
STARBUCKS CORPCOM855244109295,7152,981SHSOLE01,581 0 1,400
STEEL DYNAMICS INCCOM858119100675,8896,918SHSOLE06,622 0 296
SUPER MICRO COMPUTER INCCOM86800U104742,1849,040SHSOLE08,448 0 592
SYNOPSYS INCCOM871607107310,669973SHSOLE0511 0 462
T-MOBILE US INCCOM872590104491,6803,512SHSOLE01,865 0 1,647
TARGET CORPCOM87612E1068,070,95254,153SHSOLE047,032 0 7,121
TESLA INCCOM88160R1013,673,47429,822SHSOLE026,084 0 3,738
TEXAS INSTRS INCCOM8825081041,369,1788,287SHSOLE06,981 0 1,306
TOYOTA MOTOR CORPADS8923313076,084,77644,551SHSOLE038,868 0 5,683
TYSON FOODS INCCL A902494103491,0907,889SHSOLE06,043 0 1,846
UNILEVER PLCSPON ADR NEW90476770410,207,959202,740SHSOLE0174,602 0 28,138
UNITED STATES STL CORP NEWCOM9129091084,114,387164,247SHSOLE0130,306 0 33,941
UNITEDHEALTH GROUP INCCOM91324P1027,795,53514,704SHSOLE013,286 0 1,418
UNUM GROUPCOM91529Y106726,39517,704SHSOLE017,053 0 651
VALMONT INDS INCCOM920253101707,3032,139SHSOLE02,041 0 98
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703356,7332,547SHSOLE02,547 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637,702,77821,924SHSOLE019,331 0 2,593
VANGUARD INDEX FDSSML CP GRW ETF922908595231,2231,153SHSOLE0479 0 674
VANGUARD INDEX FDSMID CAP ETF922908629450,6242,211SHSOLE02,211 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,365,64240,806SHSOLE035,666 0 5,139
VANGUARD INDEX FDSGROWTH ETF922908736522,1202,450SHSOLE02,403 0 47
VANGUARD INDEX FDSVALUE ETF922908744522,8783,725SHSOLE03,155 0 570
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,063,61619,185SHSOLE016,131 0 3,054
VANGUARD MALVERN FDSSTRM INFPROIDX922020805517,96711,089SHSOLE011,027 0 62
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066,215,15257,436SHSOLE053,065 0 4,371
VANGUARD WORLD FDSHEALTH CAR ETF92204A504277,5681,119SHSOLE01,119 0 0
VANGUARD WORLD FDSCONSUM STP ETF92204A2071,357,4657,086SHSOLE06,947 0 139
VERIZON COMMUNICATIONS INCCOM92343V1042,120,66653,824SHSOLE044,683 0 9,141
VICI PPTYS INCCOM925652109846,53926,128SHSOLE023,163 0 2,965
VISA INCCOM CL A92826C8391,702,5938,195SHSOLE06,307 0 1,888
WELLS FARGO CO NEWCOM9497461013,751,29490,852SHSOLE077,170 0 13,682
WISDOMTREE TRUS TOTAL DIVIDND97717W109274,8664,532SHSOLE0348 0 4,184
WISDOMTREE TRFLOATNG RAT TREA97717Y5274,544,76090,407SHSOLE081,444 0 8,963
WOODWARD INCCOM980745103390,3044,040SHSOLE0 0 0 4,040