Polaris Wealth Advisory Group as of March 31, 2022
Portfolio Holdings for Polaris Wealth Advisory Group
Polaris Wealth Advisory Group holds 156 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CSX Corporation (CSX) | 3.2 | $47M | 1.4M | 34.74 | |
| Zimmer Holdings (ZBH) | 2.9 | $43M | 329k | 129.91 | |
| Global Payments (GPN) | 2.8 | $43M | 316k | 134.61 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.8 | $42M | 1.9M | 21.86 | |
| C H Robinson Worldwide Com New (CHRW) | 2.8 | $42M | 416k | 100.87 | |
| Medtronic SHS (MDT) | 2.8 | $42M | 373k | 112.33 | |
| Costco Wholesale Corporation (COST) | 2.7 | $41M | 67k | 608.06 | |
| Verizon Communications (VZ) | 2.7 | $41M | 775k | 52.67 | |
| Apple (AAPL) | 2.6 | $40M | 230k | 172.14 | |
| Discover Financial Services (DFS) | 2.6 | $40M | 362k | 109.16 | |
| Ishares Tr Mbs Etf (MBB) | 2.6 | $38M | 383k | 99.98 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.6 | $38M | 474k | 80.73 | |
| PNC Financial Services (PNC) | 2.5 | $38M | 207k | 181.38 | |
| Target Corporation (TGT) | 2.5 | $37M | 162k | 228.19 | |
| Wal-Mart Stores (WMT) | 2.4 | $37M | 234k | 156.54 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $35M | 267k | 131.09 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.3 | $34M | 218k | 156.08 | |
| Cleveland-cliffs (CLF) | 2.1 | $32M | 1.0M | 31.39 | |
| Microsoft Corporation (MSFT) | 2.1 | $31M | 104k | 301.37 | |
| Lam Research Corporation (LRCX) | 2.1 | $31M | 62k | 503.35 | |
| Oneok (OKE) | 1.9 | $29M | 408k | 70.89 | |
| Abbvie (ABBV) | 1.9 | $28M | 162k | 173.28 | |
| Dominion Resources (D) | 1.8 | $27M | 313k | 87.66 | |
| Broadcom (AVGO) | 1.7 | $26M | 43k | 603.05 | |
| Bank of America Corporation (BAC) | 1.7 | $25M | 628k | 39.39 | |
| Capital One Financial (COF) | 1.6 | $24M | 184k | 129.31 | |
| Lowe's Companies (LOW) | 1.6 | $24M | 117k | 202.64 | |
| Molson Coors Beverage CL B (TAP) | 1.4 | $21M | 419k | 50.49 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 1.4 | $21M | 274k | 75.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $18M | 65k | 272.56 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $18M | 146k | 120.68 | |
| Valero Energy Corporation (VLO) | 1.1 | $17M | 162k | 103.33 | |
| Bristol Myers Squibb (BMY) | 1.1 | $17M | 216k | 77.26 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $15M | 268k | 57.10 | |
| Amazon (AMZN) | 0.9 | $14M | 4.3k | 3155.59 | |
| Pfizer (PFE) | 0.9 | $14M | 247k | 55.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $13M | 4.8k | 2717.84 | |
| Merck & Co (MRK) | 0.8 | $13M | 146k | 86.80 | |
| Verisk Analytics (VRSK) | 0.8 | $12M | 56k | 220.21 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $12M | 103k | 118.52 | |
| Facebook Cl A (META) | 0.8 | $11M | 51k | 222.94 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $11M | 171k | 65.37 | |
| Wisdomtree Tr Floatng Rat Trea | 0.7 | $11M | 215k | 50.33 | |
| Palo Alto Networks (PANW) | 0.7 | $11M | 17k | 616.48 | |
| Simon Property (SPG) | 0.7 | $10M | 83k | 125.51 | |
| Home Depot (HD) | 0.7 | $10M | 34k | 302.76 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $10M | 34k | 291.82 | |
| Progressive Corporation (PGR) | 0.7 | $9.8M | 82k | 119.53 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $9.6M | 121k | 78.94 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $9.3M | 15k | 612.20 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $9.2M | 122k | 75.20 | |
| Walt Disney Company (DIS) | 0.6 | $9.1M | 69k | 131.87 | |
| Southern Company (SO) | 0.6 | $8.6M | 113k | 75.76 | |
| East West Ban (EWBC) | 0.6 | $8.5M | 112k | 75.91 | |
| Vale S A Sponsored Ads (VALE) | 0.6 | $8.4M | 412k | 20.48 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.6 | $8.3M | 305k | 27.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $8.1M | 77k | 104.84 | |
| O'reilly Automotive (ORLY) | 0.5 | $8.0M | 11k | 726.80 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $8.0M | 178k | 44.89 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $7.9M | 61k | 129.35 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.5 | $7.8M | 31k | 252.84 | |
| NVIDIA Corporation (NVDA) | 0.5 | $7.8M | 32k | 242.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $7.7M | 12k | 625.30 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $7.7M | 78k | 98.61 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.5 | $7.6M | 165k | 46.24 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $7.6M | 318k | 23.82 | |
| Dow (DOW) | 0.4 | $6.6M | 107k | 61.25 | |
| Tesla Motors (TSLA) | 0.4 | $6.2M | 5.9k | 1057.33 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $6.2M | 123k | 50.54 | |
| Kla Corp Com New (KLAC) | 0.4 | $5.3M | 15k | 353.07 | |
| Automatic Data Processing (ADP) | 0.3 | $4.6M | 19k | 238.49 | |
| Icici Bank Adr (IBN) | 0.3 | $4.4M | 227k | 19.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.1M | 16k | 261.04 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $3.7M | 75k | 49.75 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $3.7M | 61k | 61.19 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $3.7M | 51k | 72.33 | |
| Cooper Cos Com New | 0.2 | $2.4M | 5.8k | 415.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.2M | 802.00 | 2729.43 | |
| American Express Company (AXP) | 0.1 | $2.0M | 11k | 182.43 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $2.0M | 37k | 53.22 | |
| Deere & Company (DE) | 0.1 | $2.0M | 4.8k | 409.56 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.9M | 9.2k | 206.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.8M | 18k | 103.74 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.8M | 17k | 109.62 | |
| S&p Global (SPGI) | 0.1 | $1.8M | 4.3k | 414.90 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.7M | 17k | 98.99 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.5M | 60k | 25.77 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $1.5M | 22k | 68.07 | |
| Boeing Company (BA) | 0.1 | $1.1M | 6.4k | 177.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.5k | 448.61 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.0k | 536.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 3.1k | 346.59 | |
| Paychex (PAYX) | 0.1 | $997k | 7.1k | 139.77 | |
| Nextera Energy (NEE) | 0.1 | $985k | 11k | 87.08 | |
| AutoZone (AZO) | 0.1 | $964k | 447.00 | 2156.60 | |
| Chevron Corporation (CVX) | 0.1 | $936k | 5.6k | 167.14 | |
| Cadence Design Systems (CDNS) | 0.1 | $932k | 5.7k | 163.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $914k | 11k | 85.09 | |
| Hca Holdings (HCA) | 0.1 | $907k | 3.6k | 254.70 | |
| Penumbra (PEN) | 0.1 | $892k | 4.1k | 219.06 | |
| Visa Com Cl A (V) | 0.1 | $877k | 4.1k | 216.17 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $753k | 16k | 48.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $685k | 3.0k | 225.48 | |
| Netflix (NFLX) | 0.0 | $679k | 1.9k | 362.13 | |
| Procter & Gamble Company (PG) | 0.0 | $662k | 4.2k | 158.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $639k | 1.8k | 354.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $631k | 3.5k | 181.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $604k | 1.3k | 452.77 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $604k | 6.0k | 101.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $570k | 7.1k | 80.08 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $553k | 6.5k | 85.54 | |
| Ball Corporation (BALL) | 0.0 | $553k | 6.3k | 87.79 | |
| Barrick Gold Corp (GOLD) | 0.0 | $540k | 22k | 24.88 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $517k | 1.4k | 376.00 | |
| McDonald's Corporation (MCD) | 0.0 | $497k | 2.0k | 254.35 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $479k | 2.9k | 165.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $472k | 5.7k | 83.20 | |
| Agnico (AEM) | 0.0 | $460k | 7.3k | 63.04 | |
| Cisco Systems (CSCO) | 0.0 | $458k | 8.4k | 54.67 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $443k | 2.3k | 189.97 | |
| Sempra Energy (SRE) | 0.0 | $433k | 2.6k | 167.89 | |
| Broadridge Financial Solutions (BR) | 0.0 | $430k | 2.7k | 158.85 | |
| Coca-Cola Company (KO) | 0.0 | $427k | 6.7k | 63.48 | |
| Cambria Etf Tr Trinity (TRTY) | 0.0 | $419k | 15k | 27.43 | |
| Ford Motor Company (F) | 0.0 | $396k | 26k | 14.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $387k | 3.4k | 115.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $386k | 2.1k | 180.37 | |
| Edwards Lifesciences (EW) | 0.0 | $386k | 3.1k | 123.72 | |
| Dex (DXCM) | 0.0 | $380k | 741.00 | 512.82 | |
| Caterpillar (CAT) | 0.0 | $378k | 1.8k | 215.75 | |
| Amgen (AMGN) | 0.0 | $377k | 1.5k | 251.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $376k | 807.00 | 465.92 | |
| Cintas Corporation (CTAS) | 0.0 | $359k | 826.00 | 434.62 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $316k | 10k | 30.49 | |
| Eli Lilly & Co. (LLY) | 0.0 | $314k | 1.0k | 308.45 | |
| Polaris Industries (PII) | 0.0 | $311k | 3.0k | 103.67 | |
| Pepsi (PEP) | 0.0 | $286k | 1.7k | 172.29 | |
| salesforce (CRM) | 0.0 | $277k | 1.4k | 200.43 | |
| International Business Machines (IBM) | 0.0 | $250k | 1.9k | 128.67 | |
| Oracle Corporation (ORCL) | 0.0 | $246k | 3.0k | 81.48 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $243k | 6.6k | 37.10 | |
| Exelixis (EXEL) | 0.0 | $235k | 10k | 22.93 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $234k | 13k | 17.79 | |
| Zscaler Incorporated (ZS) | 0.0 | $232k | 1.0k | 232.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $227k | 1.3k | 177.62 | |
| Cdk Global Inc equities | 0.0 | $221k | 4.1k | 54.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $221k | 1.0k | 221.00 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $221k | 323.00 | 684.21 | |
| Applied Materials (AMAT) | 0.0 | $216k | 1.8k | 122.52 | |
| General Electric Company | 0.0 | $207k | 2.3k | 89.46 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $207k | 2.3k | 91.31 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $206k | 2.7k | 77.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $192k | 14k | 13.88 | |
| Yamana Gold | 0.0 | $132k | 23k | 5.79 | |
| Loandepot Com Cl A (LDI) | 0.0 | $91k | 25k | 3.58 | |
| Ageagle Aerial Sys | 0.0 | $78k | 75k | 1.04 |
