PRIVATE ADVISORY GROUP LLC
Adviser information for PRIVATE ADVISORY GROUP LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Washington, United States |
Employees
| Total Number of Employees | 18 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 11 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,795 | $899.4M |
| Non-Discretionary | 23 | $1.1M |
| Total | 1,818 | $900.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 289 | $103.8M |
| HNW Individuals | 217 | $789.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $396,140 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 7 | $7.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Principal Office
16880 NE 79TH STREETREDMOND
WA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 425-498-2320, Fax: None
Chief Compliance Officer
JON BISHOPP
MANAGING DIRECTOR
16880 NE 79TH STREET
REDMOND
WA
United States
Tel:
425-498-2320
J*******@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BEAN HOLDINGS LLC | Domestic Entity | – | MEMBER | 11/2013 | > 75% |
| BEAN, DOUGLAS, REED | Individual | – | ELECTED MANAGER, CHIEF INVESTMENT OFFICER | 07/2015 | < 5% |
| BEAN, S, CHRISTOPHER | Individual | – | ELECTED MANAGER, CHIEF EXECUTIVE OFFICER | 11/2013 | < 5% |
| BEAN, DOUGLAS, REED | Individual | BEAN HOLDINGS LLC | MEMBER | 11/2013 | 25-50% |
| BEAN, S, CHRISTOPHER | Individual | BEAN HOLDINGS LLC | MEMBER | 11/2013 | 25-50% |
| BISHOPP, JONATHAN, DAVID | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2015 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 23rd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBVIE INC | COM | 239K | 1K | – |
| ADVANCED MICRO DEVICES INC | COM | 9M | 57K | – |
| ADVISORSHARES TR | DORSY FSM ALCP | 336K | 9K | – |
| ALAMO GROUP INC | COM | 505K | 3K | – |
| ALPHABET INC | CAP STK CL A | 3M | 15K | – |
| ALPHABET INC | CAP STK CL C | 31M | 169K | – |
| AMAZON COM INC | COM | 33M | 171K | – |
| ANALOG DEVICES INC | COM | 2M | 8K | – |
| APPLE INC | COM | 46M | 219K | – |
| APPLIED MATLS INC | COM | 434K | 2K | – |
| ARISTA NETWORKS INC | COM | 840K | 2K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 7M | 7K | – |
| BANK AMERICA CORP | COM | 9M | 232K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9M | 23K | – |
| BLACKROCK INC | COM | 272K | 346 | – |
| BROADCOM INC | COM | 4M | 2K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 984K | 16K | – |
| CISCO SYS INC | COM | 207K | 4K | – |
| CLOUDFLARE INC | CL A COM | 3M | 33K | – |
| COMFORT SYS USA INC | COM | 807K | 3K | – |
| CONSTELLATION ENERGY CORP | COM | 2M | 10K | – |
| COSTCO WHSL CORP NEW | COM | 24M | 28K | – |
| D R HORTON INC | COM | 3M | 23K | – |
| DAVITA INC | COM | 823K | 6K | – |
| DECKERS OUTDOOR CORP | COM | 2M | 2K | – |
| DELL TECHNOLOGIES INC | CL C | 1M | 8K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 3M | 197K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 280K | 5K | – |
| EATON CORP PLC | SHS | 731K | 2K | – |
| ELI LILLY & CO | COM | 18M | 20K | – |
| EMCOR GROUP INC | COM | 631K | 2K | – |
| EXXON MOBIL CORP | COM | 208K | 2K | – |
| FAIR ISAAC CORP | COM | 1M | 773 | – |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 3M | 104K | – |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 3M | 53K | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 1M | 27K | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 1M | 20K | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 1M | 20K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 4M | 42K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 1M | 49K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 3M | 100K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 1M | 24K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 3M | 46K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 1M | 14K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 2M | 53K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 3M | 63K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1M | 22K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 242K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 4M | 128K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 6M | 113K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 376K | 4K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 331K | 9K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 300K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 979K | 34K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 281K | 11K | – |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 2M | 146K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 630K | 3K | – |
| FTAI AVIATION LTD | SHS | 1M | 11K | – |
| GALLAGHER ARTHUR J & CO | COM | 985K | 4K | – |
| GE AEROSPACE | COM NEW | 4M | 24K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 627K | 6K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 380K | 7K | – |
| GSK PLC | SPONSORED ADR | 5M | 121K | – |
| HOME DEPOT INC | COM | 9M | 25K | – |
| HOWMET AEROSPACE INC | COM | 1M | 13K | – |
| HUMANA INC | COM | 7M | 20K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 6M | 33K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 614K | 9K | – |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 5M | 48K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 522K | 24K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 506K | 23K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 512K | 23K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 513K | 22K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 521K | 23K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 348K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 3M | 67K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 931K | 10K | – |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 221K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 19M | 115K | – |
| INVESCO QQQ TR | UNIT SER 1 | 24M | 50K | – |
| ISHARES INC | MSCI EMRG CHN | 5M | 85K | – |
| ISHARES INC | MSCI GLB SLV&MTL | 201K | 18K | – |
| ISHARES SILVER TR | ISHARES | 247K | 9K | – |
| ISHARES TR | CORE S&P SCP ETF | 5M | 48K | – |
| ISHARES TR | FLTG RATE NT ETF | 5M | 97K | – |
| ISHARES TR | MICRO-CAP ETF | 2M | 16K | – |
| ISHARES TR | S&P 500 GRWT ETF | 4M | 41K | – |
| ISHARES TR | TRS FLT RT BD | 801K | 16K | – |
| ISHARES TR | CORE S&P500 ETF | 8M | 15K | – |
| ISHARES TR | MSCI USA MMENTM | 2M | 8K | – |
| ISHARES TR | CORE MSCI EURO | 6M | 107K | – |
| ISHARES TR | S&P SML 600 GWT | 807K | 6K | – |
| ISHARES TR | MSCI INDIA ETF | 5M | 95K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2M | 39K | – |
| JOHNSON & JOHNSON | COM | 3M | 21K | – |
| JPMORGAN CHASE & CO. | COM | 367K | 2K | – |
| KB HOME | COM | 3M | 38K | – |
| LAM RESEARCH CORP | COM | 382K | 359 | – |
| LENNAR CORP | CL A | 5M | 34K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 976K | 12K | – |
| MARRIOTT INTL INC NEW | CL A | 237K | 979 | – |
| MASTERCARD INCORPORATED | CL A | 4M | 9K | – |
| MCKESSON CORP | COM | 930K | 2K | – |
| META PLATFORMS INC | CL A | 32M | 64K | – |
| MICRON TECHNOLOGY INC | COM | 10M | 73K | – |
| MICROSOFT CORP | COM | 51M | 114K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 49K | 11K | – |
| NETFLIX INC | COM | 16M | 24K | – |
| NIKE INC | CL B | 861K | 11K | – |
| NORTHROP GRUMMAN CORP | COM | 5M | 13K | – |
| NOVO-NORDISK A S | ADR | 4M | 29K | – |
| NRG ENERGY INC | COM NEW | 3M | 40K | – |
| NU HLDGS LTD | ORD SHS CL A | 828K | 64K | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 76K | 14K | – |
| NVIDIA CORPORATION | COM | 53M | 426K | – |
| ONEOK INC NEW | COM | 837K | 10K | – |
| ONTO INNOVATION INC | COM | 829K | 4K | – |
| PIMCO STRATEGIC INCOME FD | COM | 89K | 14K | – |
| PPG INDS INC | COM | 341K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 5M | 30K | – |
| PROSHARES TR | K1 FRE CRD OIL | 6M | 117K | – |
| PULTE GROUP INC | COM | 951K | 9K | – |
| PURE STORAGE INC | CL A | 1M | 16K | – |
| QUALCOMM INC | COM | 917K | 5K | – |
| QUANTA SVCS INC | COM | 848K | 3K | – |
| QUANTUMSCAPE CORP | COM CL A | 3M | 571K | – |
| ROYAL CARIBBEAN GROUP | COM | 426K | 3K | – |
| SALESFORCE INC | COM | 306K | 1K | – |
| SAP SE | SPON ADR | 4M | 18K | – |
| SCHWAB CHARLES CORP | COM | 6M | 79K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2M | 24K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 10M | 42K | – |
| SELECT SECTOR SPDR TR | INDL | 1M | 11K | – |
| SELECT SECTOR SPDR TR | ENERGY | 554K | 6K | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 3M | 66K | – |
| SOUTHERN COPPER CORP | COM | 434K | 4K | – |
| SPDR S&P 500 ETF TR | PUT | 7M | 12K | – |
| SPDR SER TR | S&P REGL BKG | 2M | 42K | – |
| SPDR SER TR | S&P HOMEBUILD | 225K | 2K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 442K | 11K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 2M | 27K | – |
| SPDR SER TR | PORTFOLIO LN COR | 3M | 121K | – |
| SPDR SER TR | S&P OILGAS EXP | 10M | 66K | – |
| SPDR SER TR | S&P RETAIL ETF | 400K | 5K | – |
| STARBUCKS CORP | COM | 738K | 9K | – |
| STEEL DYNAMICS INC | COM | 744K | 6K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 5M | 136K | – |
| SUPER MICRO COMPUTER INC | COM | 4M | 5K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 8M | 48K | – |
| TENET HEALTHCARE CORP | COM NEW | 601K | 5K | – |
| TESLA INC | COM | 12M | 60K | – |
| TIDAL TR II | RETURN STCKD US | 2M | 67K | – |
| T-MOBILE US INC | COM | 605K | 3K | – |
| TOTALENERGIES SE | SPONSORED ADS | 6M | 95K | – |
| TOYOTA MOTOR CORP | ADS | 6M | 28K | – |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 3M | 38K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 5M | 48K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4M | 9K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 9M | 35K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 913K | 2K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 13M | 112K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 3M | 13K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 210K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 6M | 141K | – |
| VERTIV HOLDINGS CO | COM CL A | 5M | 58K | – |
| VISA INC | COM CL A | 1M | 5K | – |
| VISTRA CORP | COM | 930K | 11K | – |
| WEAVE COMMUNICATIONS INC | CALL | 428K | 48K | – |
| WESTERN DIGITAL CORP. | COM | 2M | 21K | – |
| WILLIAMS SONOMA INC | COM | 936K | 3K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 5M | 92K | – |