Polaris Wealth Advisory Group as of March 31, 2023
Portfolio Holdings for Polaris Wealth Advisory Group
Polaris Wealth Advisory Group holds 173 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $52M | 313k | 164.90 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.3 | $44M | 861k | 51.28 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.2 | $43M | 394k | 109.61 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.2 | $43M | 2.1M | 20.80 | |
| Wal-Mart Stores (WMT) | 2.6 | $36M | 241k | 147.45 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.5 | $35M | 294k | 117.65 | |
| Microsoft Corporation (MSFT) | 2.5 | $34M | 116k | 288.30 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $33M | 867k | 37.91 | |
| Abbvie (ABBV) | 2.4 | $33M | 205k | 159.37 | |
| Target Corporation (TGT) | 2.4 | $32M | 194k | 165.63 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.4 | $32M | 598k | 53.47 | |
| Johnson & Johnson (JNJ) | 2.2 | $30M | 194k | 155.00 | |
| Nextera Energy (NEE) | 2.1 | $28M | 368k | 77.08 | |
| Anthem (ELV) | 2.0 | $27M | 59k | 459.81 | |
| Procter & Gamble Company (PG) | 2.0 | $27M | 180k | 148.69 | |
| Meta Platforms Cl A (META) | 1.9 | $26M | 121k | 211.94 | |
| Qualcomm (QCOM) | 1.7 | $24M | 184k | 127.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $23M | 94k | 244.33 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $23M | 48k | 472.73 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $21M | 139k | 151.76 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $21M | 160k | 130.31 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $18M | 347k | 52.38 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $18M | 301k | 59.96 | |
| FedEx Corporation (FDX) | 1.3 | $17M | 76k | 228.49 | |
| Home Depot (HD) | 1.2 | $16M | 55k | 295.12 | |
| Costco Wholesale Corporation (COST) | 1.1 | $16M | 31k | 496.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $16M | 50k | 308.77 | |
| Morgan Stanley Com New (MS) | 1.1 | $16M | 177k | 87.80 | |
| Broadcom (AVGO) | 1.1 | $15M | 24k | 641.54 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $15M | 134k | 109.66 | |
| Cisco Systems (CSCO) | 1.1 | $15M | 281k | 52.27 | |
| Kroger (KR) | 1.1 | $15M | 293k | 49.37 | |
| American Water Works (AWK) | 1.0 | $14M | 96k | 146.49 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 1.0 | $14M | 181k | 76.63 | |
| Merck & Co (MRK) | 1.0 | $14M | 130k | 106.39 | |
| Abbott Laboratories (ABT) | 0.9 | $13M | 125k | 101.26 | |
| Union Pacific Corporation (UNP) | 0.9 | $13M | 63k | 201.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $12M | 315k | 39.46 | |
| UnitedHealth (UNH) | 0.9 | $12M | 26k | 472.60 | |
| Eli Lilly & Co. (LLY) | 0.9 | $12M | 35k | 343.42 | |
| Wells Fargo & Company (WFC) | 0.8 | $11M | 306k | 37.38 | |
| Deere & Company (DE) | 0.8 | $11M | 26k | 412.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $10M | 97k | 103.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $10M | 35k | 285.81 | |
| Pepsi (PEP) | 0.7 | $9.9M | 54k | 182.30 | |
| McDonald's Corporation (MCD) | 0.7 | $9.9M | 35k | 279.61 | |
| Visa Com Cl A (V) | 0.7 | $9.9M | 44k | 225.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $9.7M | 100k | 96.70 | |
| Linde SHS (LIN) | 0.7 | $9.7M | 27k | 355.45 | |
| Honeywell International (HON) | 0.7 | $9.5M | 50k | 191.12 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $9.3M | 123k | 75.55 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $9.1M | 85k | 106.20 | |
| Colgate-Palmolive Company (CL) | 0.7 | $9.0M | 119k | 75.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $8.7M | 27k | 320.93 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $8.6M | 41k | 210.28 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $7.9M | 124k | 63.89 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $7.8M | 169k | 46.55 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $7.6M | 78k | 97.93 | |
| Lowe's Companies (LOW) | 0.6 | $7.6M | 38k | 199.97 | |
| Progressive Corporation (PGR) | 0.5 | $7.3M | 51k | 143.06 | |
| Pfizer (PFE) | 0.5 | $7.2M | 176k | 40.80 | |
| General Motors Company (GM) | 0.5 | $7.2M | 195k | 36.68 | |
| Generac Holdings (GNRC) | 0.5 | $7.1M | 66k | 108.01 | |
| Dow (DOW) | 0.5 | $7.1M | 129k | 54.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $6.8M | 10k | 680.71 | |
| Chevron Corporation (CVX) | 0.5 | $6.7M | 41k | 163.16 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $6.7M | 42k | 159.14 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $6.6M | 73k | 91.05 | |
| Sap Se Spon Adr (SAP) | 0.5 | $6.6M | 52k | 126.55 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $6.6M | 87k | 76.07 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $6.4M | 52k | 123.71 | |
| Honda Motor Amern Shs (HMC) | 0.5 | $6.4M | 241k | 26.49 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $6.3M | 87k | 72.74 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $6.2M | 48k | 129.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $6.2M | 67k | 93.02 | |
| O'reilly Automotive (ORLY) | 0.4 | $6.1M | 7.2k | 848.98 | |
| AmerisourceBergen (COR) | 0.4 | $6.0M | 37k | 160.11 | |
| Nike CL B (NKE) | 0.4 | $5.7M | 47k | 122.64 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $5.5M | 313k | 17.44 | |
| Kla Corp Com New (KLAC) | 0.3 | $4.6M | 11k | 399.17 | |
| Tesla Motors (TSLA) | 0.3 | $4.4M | 21k | 207.46 | |
| Diageo Spon Adr New (DEO) | 0.3 | $3.8M | 21k | 181.18 | |
| Automatic Data Processing (ADP) | 0.3 | $3.8M | 17k | 222.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $3.5M | 14k | 250.16 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $3.2M | 47k | 67.65 | |
| Amazon (AMZN) | 0.2 | $3.2M | 31k | 103.29 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $3.2M | 66k | 48.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.1M | 46k | 66.85 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $3.0M | 55k | 54.57 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.2 | $2.9M | 72k | 40.21 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.8M | 9.9k | 277.78 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $2.7M | 47k | 58.69 | |
| Servicenow (NOW) | 0.2 | $2.4M | 5.2k | 464.72 | |
| Cooper Cos Com New | 0.2 | $2.2M | 5.8k | 373.36 | |
| Humana (HUM) | 0.2 | $2.1M | 4.4k | 485.46 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $2.0M | 40k | 50.03 | |
| Intuit (INTU) | 0.1 | $2.0M | 4.5k | 445.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.8M | 4.5k | 409.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 4.7k | 385.37 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $1.7M | 26k | 63.59 | |
| Lululemon Athletica (LULU) | 0.1 | $1.6M | 4.4k | 364.19 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.5M | 9.1k | 166.44 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 4.3k | 344.77 | |
| Cdw (CDW) | 0.1 | $1.4M | 7.3k | 194.89 | |
| Keysight Technologies (KEYS) | 0.1 | $1.4M | 8.8k | 161.48 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $1.4M | 43k | 32.26 | |
| Netflix (NFLX) | 0.1 | $1.4M | 4.0k | 345.48 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.4M | 15k | 91.16 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 6.5k | 204.34 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.3M | 19k | 70.00 | |
| Boeing Company (BA) | 0.1 | $1.3M | 6.0k | 212.42 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $1.2M | 25k | 50.32 | |
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.1 | $1.2M | 25k | 50.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 11k | 104.00 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 2.5k | 462.68 | |
| Ishares Msci Spain Etf (EWP) | 0.1 | $1.1M | 40k | 27.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $961k | 14k | 69.31 | |
| Penumbra (PEN) | 0.1 | $937k | 3.4k | 278.69 | |
| Monster Beverage Corp (MNST) | 0.1 | $922k | 17k | 54.01 | |
| Cadence Design Systems (CDNS) | 0.1 | $893k | 4.2k | 210.09 | |
| Ishares Msci France Etf (EWQ) | 0.1 | $885k | 23k | 37.80 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $839k | 17k | 49.33 | |
| AutoZone (AZO) | 0.1 | $782k | 318.00 | 2458.15 | |
| Ishares Msci Italy Etf (EWI) | 0.1 | $779k | 26k | 30.43 | |
| Paychex (PAYX) | 0.1 | $714k | 6.2k | 114.59 | |
| Intercontinental Exchange (ICE) | 0.1 | $710k | 6.8k | 104.29 | |
| Ishares Msci Belgium Etf (EWK) | 0.0 | $641k | 34k | 18.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $627k | 6.0k | 104.13 | |
| Ishares Msci Austria Etf (EWO) | 0.0 | $562k | 28k | 20.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $559k | 1.5k | 376.12 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $529k | 6.8k | 77.99 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $522k | 2.3k | 223.96 | |
| Verizon Communications (VZ) | 0.0 | $509k | 13k | 38.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $477k | 2.3k | 204.12 | |
| Walt Disney Company (DIS) | 0.0 | $467k | 4.7k | 100.13 | |
| Amgen (AMGN) | 0.0 | $435k | 1.8k | 241.75 | |
| Coca-Cola Company (KO) | 0.0 | $419k | 6.8k | 62.03 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $414k | 5.4k | 76.24 | |
| Broadridge Financial Solutions (BR) | 0.0 | $397k | 2.7k | 146.57 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $390k | 20k | 19.85 | |
| Sempra Energy (SRE) | 0.0 | $390k | 2.6k | 151.16 | |
| Cambria Etf Tr Trinity (TRTY) | 0.0 | $376k | 15k | 24.62 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $368k | 2.6k | 139.04 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $365k | 18k | 20.55 | |
| salesforce (CRM) | 0.0 | $358k | 1.8k | 199.78 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $353k | 16k | 22.17 | |
| Ball Corporation (BALL) | 0.0 | $347k | 6.3k | 55.11 | |
| American Electric Power Company (AEP) | 0.0 | $335k | 3.7k | 90.99 | |
| Polaris Industries (PII) | 0.0 | $332k | 3.0k | 110.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $297k | 1.6k | 189.52 | |
| International Business Machines (IBM) | 0.0 | $289k | 2.2k | 131.09 | |
| Oracle Corporation (ORCL) | 0.0 | $279k | 3.0k | 92.91 | |
| Lam Research Corporation (LRCX) | 0.0 | $260k | 490.00 | 529.58 | |
| Caterpillar (CAT) | 0.0 | $259k | 1.1k | 228.85 | |
| Edwards Lifesciences (EW) | 0.0 | $258k | 3.1k | 82.73 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $247k | 6.0k | 40.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $245k | 2.1k | 117.98 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $240k | 11k | 22.94 | |
| Atmos Energy Corporation (ATO) | 0.0 | $234k | 2.1k | 112.36 | |
| NVR (NVR) | 0.0 | $223k | 40.00 | 5572.20 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $223k | 612.00 | 363.68 | |
| Dex (DXCM) | 0.0 | $218k | 1.9k | 116.18 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $217k | 2.7k | 80.21 | |
| Applied Materials (AMAT) | 0.0 | $217k | 1.8k | 122.85 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $212k | 3.2k | 67.07 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $210k | 3.6k | 58.31 | |
| At&t (T) | 0.0 | $208k | 11k | 19.25 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $203k | 2.2k | 91.82 | |
| Exelixis (EXEL) | 0.0 | $199k | 10k | 19.41 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $190k | 10k | 18.30 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $138k | 13k | 10.47 | |
| Gaia Cl A (GAIA) | 0.0 | $44k | 16k | 2.78 | |
| Contextlogic Com Cl A | 0.0 | $25k | 55k | 0.45 |
