Polaris Wealth Advisory Group as of Sept. 30, 2022
Portfolio Holdings for Polaris Wealth Advisory Group
Polaris Wealth Advisory Group holds 159 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $62M | 441k | 140.42 | |
| Target Corporation (TGT) | 3.3 | $39M | 255k | 153.10 | |
| CVS Caremark Corporation (CVS) | 3.1 | $37M | 418k | 88.25 | |
| Abbvie (ABBV) | 3.0 | $36M | 261k | 138.31 | |
| Wal-Mart Stores (WMT) | 2.9 | $35M | 269k | 129.32 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.7 | $32M | 1.6M | 20.52 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.6 | $32M | 278k | 113.50 | |
| Lowe's Companies (LOW) | 2.6 | $31M | 159k | 194.90 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.5 | $30M | 633k | 47.92 | |
| Microsoft Corporation (MSFT) | 2.5 | $30M | 132k | 229.25 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.5 | $30M | 423k | 71.24 | |
| Lam Research Corporation (LRCX) | 2.3 | $27M | 77k | 350.72 | |
| Morgan Stanley Com New (MS) | 2.2 | $26M | 332k | 78.41 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $26M | 63k | 409.98 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.1 | $26M | 196k | 130.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $25M | 119k | 210.71 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $24M | 332k | 73.56 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.0 | $24M | 541k | 44.68 | |
| Anthem (ELV) | 1.9 | $23M | 49k | 467.15 | |
| Deere & Company (DE) | 1.8 | $21M | 60k | 359.68 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $21M | 722k | 29.13 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $20M | 205k | 98.84 | |
| C H Robinson Worldwide Com New (CHRW) | 1.6 | $20M | 208k | 94.14 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $19M | 179k | 104.99 | |
| Qualcomm (QCOM) | 1.5 | $18M | 156k | 114.60 | |
| Procter & Gamble Company (PG) | 1.5 | $18M | 142k | 123.76 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.5 | $17M | 302k | 57.83 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $14M | 212k | 67.59 | |
| Paypal Holdings (PYPL) | 1.2 | $14M | 167k | 84.52 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $14M | 164k | 84.16 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $14M | 156k | 86.61 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 1.1 | $13M | 185k | 71.84 | |
| American Water Works (AWK) | 1.1 | $13M | 104k | 127.44 | |
| Metropcs Communications (TMUS) | 1.1 | $13M | 94k | 137.73 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $13M | 192k | 66.26 | |
| Ecolab (ECL) | 1.0 | $12M | 85k | 141.49 | |
| Dollar General (DG) | 1.0 | $12M | 50k | 239.60 | |
| American Tower Reit (AMT) | 0.9 | $11M | 59k | 189.57 | |
| BlackRock (BLK) | 0.9 | $11M | 20k | 545.53 | |
| Meta Platforms Cl A (META) | 0.8 | $9.9M | 74k | 133.79 | |
| Merck & Co (MRK) | 0.8 | $9.7M | 107k | 90.48 | |
| UnitedHealth (UNH) | 0.8 | $9.5M | 19k | 498.89 | |
| Pfizer (PFE) | 0.8 | $9.1M | 219k | 41.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $9.0M | 92k | 97.86 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $8.9M | 91k | 97.71 | |
| Home Depot (HD) | 0.7 | $8.3M | 29k | 282.47 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $7.9M | 178k | 44.60 | |
| Tesla Motors (TSLA) | 0.6 | $7.6M | 34k | 222.97 | |
| Palo Alto Networks (PANW) | 0.6 | $7.3M | 45k | 163.13 | |
| Caterpillar (CAT) | 0.6 | $7.3M | 41k | 178.66 | |
| Coca-Cola Company (KO) | 0.6 | $7.3M | 133k | 54.39 | |
| Lululemon Athletica (LULU) | 0.6 | $7.2M | 25k | 289.85 | |
| Nike CL B (NKE) | 0.6 | $7.1M | 82k | 86.68 | |
| Progressive Corporation (PGR) | 0.6 | $6.8M | 55k | 123.72 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $6.7M | 96k | 69.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $6.5M | 113k | 57.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $6.4M | 71k | 89.45 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $6.4M | 56k | 113.29 | |
| O'reilly Automotive (ORLY) | 0.5 | $6.4M | 8.8k | 724.57 | |
| Leidos Holdings (LDOS) | 0.5 | $6.2M | 68k | 91.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $6.2M | 51k | 121.85 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $6.2M | 77k | 79.58 | |
| AmerisourceBergen (COR) | 0.5 | $6.1M | 44k | 137.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $6.0M | 170k | 35.15 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $5.7M | 55k | 103.86 | |
| Dominion Resources (D) | 0.5 | $5.5M | 86k | 64.50 | |
| Sap Se Spon Adr (SAP) | 0.4 | $5.2M | 62k | 84.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $4.7M | 69k | 67.45 | |
| Nextera Energy (NEE) | 0.4 | $4.7M | 61k | 76.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $4.6M | 11k | 421.90 | |
| Automatic Data Processing (ADP) | 0.3 | $4.0M | 17k | 228.67 | |
| Amazon (AMZN) | 0.3 | $3.4M | 30k | 113.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $3.0M | 13k | 225.24 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.2 | $2.9M | 60k | 48.37 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $2.8M | 57k | 49.60 | |
| Nrg Energy Com New (NRG) | 0.2 | $2.7M | 65k | 41.01 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.2 | $2.7M | 73k | 36.14 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.6M | 60k | 43.32 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $2.6M | 52k | 50.67 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $2.6M | 66k | 39.14 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $2.5M | 45k | 56.82 | |
| AutoZone (AZO) | 0.2 | $2.4M | 1.1k | 2233.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 6.8k | 323.85 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 7.4k | 234.90 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $1.7M | 37k | 44.72 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.6M | 18k | 91.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.6M | 4.5k | 360.01 | |
| Molina Healthcare (MOH) | 0.1 | $1.5M | 4.4k | 350.44 | |
| Netflix (NFLX) | 0.1 | $1.5M | 6.7k | 229.94 | |
| Cooper Cos Com New | 0.1 | $1.5M | 5.8k | 257.72 | |
| Keysight Technologies (KEYS) | 0.1 | $1.4M | 8.8k | 160.31 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $1.4M | 25k | 55.58 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.3M | 9.1k | 145.76 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 4.3k | 298.62 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $1.2M | 44k | 26.46 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.1M | 14k | 78.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | 10k | 98.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $984k | 2.1k | 466.35 | |
| NVIDIA Corporation (NVDA) | 0.1 | $914k | 7.8k | 116.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $852k | 3.0k | 285.62 | |
| Boeing Company (BA) | 0.1 | $810k | 6.1k | 131.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $792k | 3.0k | 266.94 | |
| Ishares Msci Spain Etf (EWP) | 0.1 | $789k | 40k | 19.95 | |
| Chevron Corporation (CVX) | 0.1 | $785k | 5.0k | 157.13 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $765k | 17k | 45.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $710k | 2.1k | 330.85 | |
| Kla Corp Com New (KLAC) | 0.1 | $699k | 2.3k | 299.36 | |
| Paychex (PAYX) | 0.1 | $671k | 6.1k | 109.82 | |
| Ishares Msci France Etf (EWQ) | 0.1 | $642k | 24k | 27.26 | |
| Advanced Micro Devices (AMD) | 0.1 | $621k | 11k | 57.81 | |
| Penumbra (PEN) | 0.1 | $620k | 3.4k | 180.65 | |
| Ishares Msci Italy Etf (EWI) | 0.0 | $583k | 27k | 21.75 | |
| Visa Com Cl A (V) | 0.0 | $579k | 3.2k | 182.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $510k | 5.9k | 87.12 | |
| Ishares Msci Belgium Etf (EWK) | 0.0 | $496k | 34k | 14.47 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $480k | 2.3k | 205.83 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $465k | 7.0k | 66.91 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $449k | 6.1k | 74.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $446k | 1.7k | 266.43 | |
| Ishares Msci Austria Etf (EWO) | 0.0 | $434k | 28k | 15.80 | |
| Honeywell International (HON) | 0.0 | $431k | 2.5k | 171.71 | |
| Verizon Communications (VZ) | 0.0 | $429k | 12k | 36.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $423k | 2.3k | 180.85 | |
| Walt Disney Company (DIS) | 0.0 | $420k | 4.4k | 95.22 | |
| Pepsi (PEP) | 0.0 | $412k | 2.5k | 161.76 | |
| Broadridge Financial Solutions (BR) | 0.0 | $389k | 2.7k | 143.70 | |
| Cambria Etf Tr Trinity (TRTY) | 0.0 | $383k | 15k | 25.07 | |
| Sempra Energy (SRE) | 0.0 | $381k | 2.6k | 147.73 | |
| Johnson & Johnson (JNJ) | 0.0 | $375k | 2.3k | 160.19 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $356k | 2.6k | 134.49 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $350k | 4.7k | 75.04 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $339k | 20k | 17.14 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $334k | 17k | 20.28 | |
| Cintas Corporation (CTAS) | 0.0 | $329k | 826.00 | 398.31 | |
| Amgen (AMGN) | 0.0 | $329k | 1.4k | 232.34 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $328k | 18k | 18.53 | |
| American Electric Power Company (AEP) | 0.0 | $311k | 3.7k | 84.47 | |
| Ball Corporation (BALL) | 0.0 | $311k | 6.3k | 49.37 | |
| Polaris Industries (PII) | 0.0 | $294k | 3.0k | 98.00 | |
| Dex (DXCM) | 0.0 | $286k | 2.9k | 100.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $274k | 1.6k | 174.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $266k | 1.7k | 155.37 | |
| International Business Machines (IBM) | 0.0 | $264k | 2.2k | 117.70 | |
| salesforce (CRM) | 0.0 | $260k | 1.8k | 145.82 | |
| Edwards Lifesciences (EW) | 0.0 | $258k | 3.1k | 82.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $257k | 3.7k | 68.61 | |
| Agnico (AEM) | 0.0 | $247k | 5.9k | 42.08 | |
| Ford Motor Company (F) | 0.0 | $240k | 21k | 11.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $239k | 1.9k | 125.79 | |
| Cisco Systems (CSCO) | 0.0 | $236k | 5.9k | 39.87 | |
| Atmos Energy Corporation (ATO) | 0.0 | $208k | 2.1k | 100.00 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $207k | 10k | 19.88 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $203k | 3.2k | 64.20 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $202k | 2.2k | 91.61 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $181k | 13k | 13.76 | |
| At&t (T) | 0.0 | $166k | 11k | 14.86 | |
| Exelixis (EXEL) | 0.0 | $153k | 10k | 14.93 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $86k | 10k | 8.30 | |
| Contextlogic Com Cl A | 0.0 | $43k | 55k | 0.78 |
