SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Front Row Advisors LLC

CIK 0001729254 · 1100 MAR WEST ST., SUITE C, TIBURON, CA, 94920 · 4157976003

Reported Value
Under review
reported total failed a data-quality check
Positions
927
Filings on Record
32
2019–present window
Filed
Feb 15, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 53 new positions and exited 52.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $115MQ4 ’18Q1 ’19: $128MQ2 ’19: $137MQ3 ’19: $140MQ4 ’19: $153MQ4 ’19Q1 ’20: $148MQ2 ’20: $161MQ3 ’20: $189MQ4 ’20: $195MQ4 ’20Q1 ’21: $206MQ2 ’21: $244MQ3 ’21: $237MQ1 ’22: $248MQ1 ’22Q2 ’22: $203MQ3 ’22: $193MQ1 ’23: $208MQ2 ’23: $225MQ2 ’23Q4 ’23: $218MQ1 ’24: $270MQ2 ’24: $288MQ3 ’24: $280MQ3 ’24Q4 ’24: $290MQ1 ’25: $260MQ2 ’25: $287MQ3 ’25: $298MQ3 ’25Q4 ’25: $300MQ1 ’26: $296Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.0%ETP: 14.8%REIT: 3.3%ADR: 2.9%Other: 0.9%Other: 0.1%
  • Common Stock · 78.0% · $151M
  • ETP · 14.8% · $29M
  • REIT · 3.3% · $6M
  • ADR · 2.9% · $6M
  • Other · 0.9% · $2M
  • Other · 0.1% · $103,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACLLYACCELLERON INDS AG UNSPONSORED ADRNEW+3.5K3.5K+$72,000$72,000
OXYOCCIDENTAL PETE CORP COMNEW+200200+$13,000$13,000
VNOVORNADO RLTY TR SH BEN INTNEW+571571+$12,000$12,000
XLEENERGY SELECT SECTOR SPDR FUNDNEW+135135+$12,000$12,000
MBCMASTERBRAND INC COMMON STOCKNEW+1.1K1.1K+$9,000$9,000
VEOEYVEOLIA ENVIRONNEMENT SPONSORED ADRNEW+281281+$7,000$7,000
HALHALLIBURTON CO COMNEW+156156+$6,000$6,000
ATKRATKORE INC COMNEW+5151+$6,000$6,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock9.81%$19M146.2K
2MSFTMICROSOFT CORP COMhistory →Stock3.99%$8M32.2K
3NVDANVIDIA CORPORATION COMhistory →Stock2.77%$5M36.7K
4ABBVABBVIE INC COMhistory →Stock2.29%$4M27.4K
5AVGOBROADCOM INC COMhistory →Stock2.21%$4M7.7K
6FTNTFORTINET INC COMhistory →Stock2.09%$4M82.7K
7SNPSSYNOPSYS INC COMhistory →Stock1.92%$4M11.7K
8DHRDANAHER CORPORATION COMhistory →Stock1.86%$4M13.6K
9TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.86%$4M6.5K
10PFEPFIZER INC COMhistory →Stock1.70%$3M64.2K
11COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.69%$3M7.2K
12SFMSPROUTS FMRS MKT INC COMhistory →Stock1.60%$3M96.0K
13TGTTARGET CORP COMhistory →Stock1.59%$3M20.6K
14KEYSKEYSIGHT TECHNOLOGIES INC COMhistory →Stock1.56%$3M17.6K
15VVISA INC COM CL Ahistory →Stock1.54%$3M14.4K
16ASMLFASML HOLDING N V N Y REGISTRY SHShistory →ADR1.53%$3M5.4K
17TJXTJX COS INC NEW COMhistory →Stock1.48%$3M35.9K
18BLACKROCK INC COMStock1.38%$3M3.8K
19AMGNAMGEN INC COMhistory →Stock1.34%$3M9.9K
20EQIXEQUINIX INC COMhistory →REIT1.33%$3M3.9K
21ABBNYABB LTD SPONSORED ADRhistory →ADR1.30%$3M82.9K
22MEDPMEDPACE HLDGS INC COMhistory →Stock1.22%$2M11.2K
23ROKROCKWELL AUTOMATION INC COMhistory →Stock1.18%$2M8.8K
24PKGPACKAGING CORP AMER COMhistory →Stock1.12%$2M16.8K
25TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR1.05%$2M27.2K
26MRSHMARSH & MCLENNAN COS INC COMhistory →Stock1.01%$2M11.9K
27CCICROWN CASTLE INC COMhistory →REIT1.00%$2M14.3K
28SCHXSCHWAB U.S. LARGE-CAP ETFETF0.97%$2M41.4K
29ADBEADOBE SYSTEMS INCORPORATED COMStock0.95%$2M5.5K
30ISRGINTUITIVE SURGICAL INC COM NEWStock0.95%$2M6.9K
31ITWILLINOIS TOOL WKS INC COMStock0.94%$2M8.2K
32WMTWALMART INC COMStock0.94%$2M12.8K
33CVXCHEVRON CORP NEW COMStock0.92%$2M9.9K
34JNJJOHNSON & JOHNSON COMStock0.92%$2M10.1K
35KOCOCA COLA CO COMStock0.86%$2M26.3K
36GOOGALPHABET INC CAP STK CL CStock0.85%$2M18.7K
37MUMICRON TECHNOLOGY INC COMStock0.85%$2M32.9K
38ADIANALOG DEVICES INC COMStock0.85%$2M10.0K
39IDXXIDEXX LABS INC COMStock0.81%$2M3.9K
40GLWCORNING INC COMStock0.80%$2M48.7K
41JPMJPMORGAN CHASE & CO COMStock0.80%$2M11.6K
42SPYSPDR S&P 500 ETF TRUSTETF0.78%$2M3.9K
43EXMOCEXXON MOBIL CORP COMStock0.77%$2M13.6K
44DLRDIGITAL RLTY TR INC COMREIT0.74%$1M14.1K
45LOWLOWES COS INC COMStock0.74%$1M7.2K
46AMZNAMAZON COM INC COMStock0.71%$1M16.4K
47CMECME GROUP INC COMStock0.67%$1M7.5K
48HONHONEYWELL INTL INC COMStock0.64%$1M5.8K
49PNCPNC FINL SVCS GROUP INC COMStock0.64%$1M7.9K
50BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.62%$1M3.9K
51ETNEATON CORP PLC SHSStock0.61%$1M7.5K
52ADSKAUTODESK INC COMStock0.58%$1M6.0K
53INTCINTEL CORP COMStock0.57%$1M41.7K
54AGOASSURED GUARANTY LTD COMStock0.55%$1M17.2K
55QQQINVESCO QQQ TRUSTETF0.53%$1M3.9K
56ATLANTICA SUSTAINABLE INFR PLC SHSStock0.53%$1M39.6K
57VZVERIZON COMMUNICATIONS INC COMStock0.50%$969,00024.6K
58IXNISHARES GLOBAL TECH ETFETF0.49%$940,00021.0K
59MCDMCDONALDS CORP COMStock0.47%$915,0003.5K
60MDTMEDTRONIC PLC SHSStock0.46%$889,00011.3K
61IJKISHARES S&P MID-CAP 400 GROWTH ETFETF0.46%$884,00012.9K
62VIGVANGUARD DIVIDEND APPRECIATION ETFETF0.44%$855,0005.6K
63PGPROCTER AND GAMBLE CO COMStock0.40%$769,0005.1K
64SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.38%$738,0009.8K
65DUKDUKE ENERGY CORP NEW COM NEWStock0.37%$723,0007.0K
66MKSIMKS INSTRS INC COMStock0.37%$716,0008.4K
67NKENIKE INC CL BStock0.37%$712,0006.1K
68CRSPCRISPR THERAPEUTICS AG NAMEN AKTStock0.37%$709,00017.4K
69IWDISHARES RUSSELL 1000 VALUE ETFETF0.34%$652,0004.3K
70IVWISHARES S&P 500 GROWTH ETFETF0.31%$597,00010.2K
71SCHFSCHWAB INTERNATIONAL EQUITY ETFETF0.29%$566,00017.6K
72IVVISHARES CORE S&P 500 ETFETF0.29%$556,0001.4K
73IJTISHARES S&P SMALL-CAP 600 GROWTH ETFETF0.28%$545,0005.0K
74XELXCEL ENERGY INC COMStock0.28%$545,0007.7K
75SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.28%$539,00018.6K
76DDOMINION ENERGY INC COMStock0.28%$535,0008.7K
77LLYLILLY ELI & CO COMStock0.26%$496,0001.4K
78ESGUISHARES ESG AWARE MSCI USA ETFETF0.25%$493,0005.8K
79SCHMSCHWAB U.S. MID-CAP ETFETF0.25%$492,0007.5K
80DISDISNEY WALT CO COMStock0.24%$467,0005.4K
81VBVANGUARD SMALL-CAP ETFETF0.23%$443,0002.4K
82VWOVANGUARD FTSE EMERGING MARKETS ETFETF0.22%$428,00011.0K
83HSYHERSHEY CO COMStock0.22%$428,0001.9K
84HDHOME DEPOT INC COMStock0.22%$425,0001.3K
85COPCONOCOPHILLIPS COMStock0.22%$421,0003.5K
86MMM3M CO COMStock0.20%$385,0003.2K
87SCHBSCHWAB U.S. BROAD MARKET ETFETF0.19%$368,0008.2K
88CMCSACOMCAST CORP NEW CL AStock0.18%$347,0009.9K
89VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.17%$332,0007.9K
90WFCWELLS FARGO CO NEW COMStock0.17%$325,0007.9K
91VGTVANGUARD INFORMATION TECHNOLOGY ETFETF0.17%$320,0001.0K
92IXJISHARES GLOBAL HEALTHCARE ETFETF0.16%$310,0003.7K
93RWRSPDR DOW JONES REIT ETFETF0.16%$308,0003.5K
94SCHASCHWAB U.S. SMALL-CAP ETFETF0.16%$304,0007.5K
95SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFETF0.15%$295,0005.3K
96MGCVANGUARD MEGA CAP ETFETF0.15%$293,0002.2K
97VHTVANGUARD HEALTH CARE ETFETF0.15%$284,0001.1K
98VPUVANGUARD UTILITIES ETFETF0.14%$265,0001.7K
99IUSVISHARES CORE S&P US VALUE ETFETF0.13%$259,0003.7K
100USMVISHARES MSCI USA MIN VOL FACTOR ETFETF0.13%$258,0003.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$296M553May 19, 202613F-HRchanges · EDGAR ↗
Q4 2025$300M565Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$298M553Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$287M538Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$260M512May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$290M499Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$280M499Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$288M943Aug 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$270M935May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$218M477Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review926Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$225M930Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$208M963May 23, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022Under review927Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$193M918Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$203M917Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$248M953May 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$237M961Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$244M968Aug 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$206M949Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$195M930Feb 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$189M929Nov 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$161M1,016Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$148M1,001May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M937Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$140M940Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$137M1,056Aug 27, 201913F-HRchanges · EDGAR ↗
Q1 2019$128M1,090May 17, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$115M1,080Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.