SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Front Row Advisors LLC

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

Reported Value
$224,836
Q2 2023
Positions
930
Filings on Record
32
2019–present window
Filed
Aug 15, 2023
original filing

Summary

Front Row Advisors LLC reported $224,836 in U.S.-listed holdings across 930 positions for Q2 2023.

Its largest position, AAPL, represents 12.5% of the portfolio.

Compared with Q1 2023, the fund opened 23 new positions and exited 54.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+12.5%
Apple Inc Com
New / Exited
23 / 54
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $208,473Q2 ’23: $224,836Q2 ’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: 78.9%ETP: 14.2%ADR: 3.2%REIT: 3.0%Other: 0.7%Other: 0.0%
  • Common Stock · 78.9% · $177,432
  • ETP · 14.2% · $31,889
  • ADR · 3.2% · $7,112
  • REIT · 3.0% · $6,770
  • Other · 0.7% · $1,529
  • Other · 0.0% · $104

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFNEW+635635+$31$31
MDBMONGODB INC CL ANEW+4040+$16$16
KMTUYKOMATSU LTD SPON ADR NEWNEW+402402+$11$11
OMCOMNICOM GROUP INC COMNEW+117117+$11$11
DDOGDATADOG INC CL A COMNEW+100100+$10$10
SNOWSNOWFLAKE INC CL ANEW+5050+$9$9
WCCWESCO INTL INC COMNEW+4545+$8$8
HASHICORP INC COM CL ANEW+250250+$7$7

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

Holdings — Q2 2023

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock12.47%$28,026144.5K
2NVDANVIDIA CORPORATION COMhistory →Stock6.33%$14,23533.7K
3MSFTMICROSOFT CORP COMhistory →Stock4.82%$10,84231.8K
4AVGOBROADCOM INC COMhistory →Stock2.83%$6,3567.3K
5FTNTFORTINET INC COMhistory →Stock2.66%$5,98479.2K
6SNPSSYNOPSYS INC COMhistory →Stock2.10%$4,71510.8K
7ASMLFASML HOLDING N V N Y REGISTRY SHShistory →ADR1.71%$3,8405.3K
8ABBVABBVIE INC COMhistory →Stock1.66%$3,73827.7K
9COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.66%$3,7286.9K
10SFMSPROUTS FMRS MKT INC COMhistory →Stock1.53%$3,44193.7K
11VVISA INC COM CL Ahistory →Stock1.50%$3,37114.2K
12TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.47%$3,3146.3K
13ABBNYABB LTD SPONSORED ADRhistory →ADR1.43%$3,22582.2K
14DHRDANAHER CORPORATION COMhistory →Stock1.43%$3,20513.3K
15TJXTJX COS INC NEW COMhistory →Stock1.36%$3,06336.1K
16EQIXEQUINIX INC COMhistory →REIT1.36%$3,0553.9K
17ROKROCKWELL AUTOMATION INC COMhistory →Stock1.30%$2,9138.8K
18KEYSKEYSIGHT TECHNOLOGIES INC COMhistory →Stock1.26%$2,83616.9K
19TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR1.21%$2,72826.9K
20TGTTARGET CORP COMhistory →Stock1.19%$2,67720.3K
21ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock1.17%$2,6357.7K
22MEDPMEDPACE HLDGS INC COMhistory →Stock1.16%$2,61010.9K
23ADBEADOBE SYSTEMS INCORPORATED COMhistory →Stock1.13%$2,5475.2K
24BLACKROCK INC COMStock1.13%$2,5393.7K
25PFEPFIZER INC COMhistory →Stock1.05%$2,35964.3K
26AMZNAMAZON COM INC COMStock0.99%$2,23717.2K
27PKGPACKAGING CORP AMER COMStock0.99%$2,22816.7K
28AMGNAMGEN INC COMStock0.95%$2,1329.6K
29GOOGALPHABET INC CAP STK CL CStock0.93%$2,09417.3K
30SCHXSCHWAB U.S. LARGE-CAP ETFETF0.93%$2,08539.8K
31ITWILLINOIS TOOL WKS INC COMStock0.89%$1,9947.9K
32ADIANALOG DEVICES INC COMStock0.88%$1,98010.2K
33MRSHMARSH & MCLENNAN COS INC COMStock0.88%$1,97310.5K
34WMTWALMART INC COMStock0.85%$1,91812.2K
35IDXXIDEXX LABS INC COMStock0.79%$1,7803.5K
36JPMJPMORGAN CHASE & CO COMStock0.75%$1,69011.6K
37GLWCORNING INC COMStock0.75%$1,68748.2K
38CCICROWN CASTLE INC COMREIT0.72%$1,62214.2K
39JNJJOHNSON & JOHNSON COMStock0.72%$1,6119.7K
40KOCOCA COLA CO COMStock0.70%$1,58526.1K
41DLRDIGITAL RLTY TR INC COMREIT0.70%$1,58313.9K
42LOWLOWES COS INC COMStock0.70%$1,5767.0K
43CVXCHEVRON CORP NEW COMStock0.67%$1,5159.6K
44QQQINVESCO QQQ TRUST SERIES IETF0.67%$1,5104.1K
45SPYSPDR S&P 500 ETF TRUSTETF0.67%$1,5043.4K
46ETNEATON CORP PLC SHSStock0.67%$1,4967.4K
47EXMOCEXXON MOBIL CORP COMStock0.64%$1,42913.3K
48CMECME GROUP INC COMStock0.61%$1,3637.4K
49ADSKAUTODESK INC COMStock0.59%$1,3286.5K
50BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.58%$1,3133.8K
51IXNISHARES GLOBAL TECH ETFETF0.57%$1,27520.5K
52HONHONEYWELL INTL INC COMStock0.54%$1,2225.9K
53MCDMCDONALDS CORP COMStock0.46%$1,0363.5K
54ATLANTICA SUSTAINABLE INFR PLC SHSStock0.45%$1,01143.1K
55PNCPNC FINL SVCS GROUP INC COMStock0.43%$9627.6K
56AGOASSURED GUARANTY LTD COMStock0.43%$95817.2K
57VIGVANGUARD DIVIDEND APPRECIATION ETFETF0.42%$9515.8K
58CRSPCRISPR THERAPEUTICS AG NAMEN AKTStock0.42%$93616.7K
59IJKISHARES S&P MID-CAP 400 GROWTH ETFETF0.42%$93612.5K
60MKSIMKS INSTRS INC COMStock0.40%$8998.3K
61VZVERIZON COMMUNICATIONS INC COMStock0.38%$85823.1K
62PGPROCTER AND GAMBLE CO COMStock0.34%$7625.0K
63SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.34%$75910.5K
64IVWISHARES S&P 500 GROWTH ETFETF0.32%$70910.1K
65IVVISHARES CORE S&P 500 ETFETF0.30%$6781.5K
66IWDISHARES RUSSELL 1000 VALUE ETFETF0.30%$6684.2K
67LLYELI LILLY & CO COMStock0.29%$6601.4K
68SCHFSCHWAB INTERNATIONAL EQUITY ETFETF0.29%$65118.3K
69DUKDUKE ENERGY CORP NEW COM NEWStock0.27%$6126.8K
70DISDISNEY WALT CO COMStock0.26%$5816.5K
71IJTISHARES S&P SMALL-CAP 600 GROWTH ETFETF0.26%$5745.0K
72ESGUISHARES ESG AWARE MSCI USA ETFETF0.25%$5635.8K
73NKENIKE INC CL BStock0.24%$5374.9K
74SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.24%$53718.6K
75SCHMSCHWAB U.S. MID-CAP ETFETF0.22%$5047.1K
76XELXCEL ENERGY INC COMStock0.22%$4847.7K
77SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFETF0.21%$4786.4K
78VBVANGUARD SMALL-CAP ETFETF0.21%$4762.4K
79HSYHERSHEY CO COMStock0.21%$4621.9K
80VGTVANGUARD INFORMATION TECHNOLOGY ETFETF0.20%$4431.0K
81VWOVANGUARD FTSE EMERGING MARKETS ETFETF0.20%$44310.9K
82DDOMINION ENERGY INC COMStock0.19%$4228.2K
83CMCSACOMCAST CORP NEW CL AStock0.19%$42110.1K
84VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.16%$3677.9K
85MGCVANGUARD MEGA CAP ETFETF0.15%$3462.2K
86COPCONOCOPHILLIPS COMStock0.15%$3423.3K
87SCHASCHWAB U.S. SMALL-CAP ETFETF0.14%$3177.2K
88WFCWELLS FARGO CO NEW COMStock0.14%$3157.4K
89RWRSPDR DOW JONES REIT ETFETF0.14%$3083.4K
90IXJISHARES GLOBAL HEALTHCARE ETFETF0.14%$3053.6K
91SCHBSCHWAB U.S. BROAD MARKET ETFETF0.13%$3025.8K
92SOXXISHARES SEMICONDUCTOR ETFETF0.13%$301594
93HDHOME DEPOT INC COMStock0.13%$297957
94IUSVISHARES CORE S&P US VALUE ETFETF0.13%$2893.7K
95RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETFETF0.13%$2881.8K
96USMVISHARES MSCI USA MIN VOL FACTOR ETFETF0.13%$2873.9K
97GENERAL ELECTRIC CO COM NEWStock0.13%$2872.6K
98VHTVANGUARD HEALTH CARE ETFETF0.12%$2811.1K
99XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.12%$2751.6K
100ORCLORACLE CORP COMStock0.12%$2712.3K

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$224,836930Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$208,473963May 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 ↗.