Polaris Wealth Advisory Group as of Sept. 30, 2023
Portfolio Holdings for Polaris Wealth Advisory Group
Polaris Wealth Advisory Group holds 169 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $55M | 323k | 171.21 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.2 | $42M | 864k | 48.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.0 | $40M | 150k | 265.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.0 | $39M | 252k | 153.84 | |
| Microsoft Corporation (MSFT) | 2.8 | $37M | 118k | 315.75 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.4 | $32M | 281k | 113.16 | |
| Abbvie (ABBV) | 2.4 | $32M | 212k | 149.06 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.4 | $32M | 345k | 91.59 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.4 | $31M | 305k | 102.02 | |
| Johnson & Johnson (JNJ) | 2.2 | $29M | 188k | 155.75 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $29M | 201k | 145.02 | |
| Nextera Energy (NEE) | 2.0 | $27M | 464k | 57.29 | |
| Anthem (ELV) | 2.0 | $26M | 59k | 435.42 | |
| Wal-Mart Stores (WMT) | 1.8 | $24M | 148k | 159.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $22M | 501k | 43.72 | |
| Procter & Gamble Company (PG) | 1.5 | $20M | 137k | 145.86 | |
| Visa Com Cl A (V) | 1.5 | $20M | 87k | 230.01 | |
| AmerisourceBergen (COR) | 1.5 | $20M | 109k | 179.97 | |
| FedEx Corporation (FDX) | 1.5 | $20M | 74k | 264.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $19M | 54k | 350.30 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $18M | 45k | 408.96 | |
| Broadcom (AVGO) | 1.3 | $18M | 21k | 830.57 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $17M | 290k | 57.15 | |
| Costco Wholesale Corporation (COST) | 1.3 | $17M | 29k | 564.97 | |
| Home Depot (HD) | 1.2 | $16M | 53k | 302.16 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $16M | 134k | 117.58 | |
| Metropcs Communications (TMUS) | 1.2 | $15M | 109k | 140.05 | |
| Cisco Systems (CSCO) | 1.1 | $15M | 273k | 53.76 | |
| Pepsi (PEP) | 1.1 | $15M | 86k | 169.44 | |
| Chevron Corporation (CVX) | 1.1 | $14M | 86k | 168.62 | |
| UnitedHealth (UNH) | 1.1 | $14M | 29k | 504.20 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $14M | 190k | 71.97 | |
| Lamb Weston Hldgs (LW) | 1.0 | $14M | 147k | 92.46 | |
| Applied Materials (AMAT) | 1.0 | $14M | 97k | 138.45 | |
| Wells Fargo & Company (WFC) | 1.0 | $14M | 330k | 40.86 | |
| Eli Lilly & Co. (LLY) | 1.0 | $13M | 25k | 537.14 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 1.0 | $13M | 473k | 27.58 | |
| Nike CL B (NKE) | 1.0 | $13M | 135k | 95.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $13M | 95k | 130.86 | |
| Merck & Co (MRK) | 0.9 | $12M | 118k | 102.95 | |
| Target Corporation (TGT) | 0.9 | $12M | 109k | 110.57 | |
| American Water Works (AWK) | 0.8 | $11M | 90k | 123.83 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $11M | 524k | 20.99 | |
| Abbott Laboratories (ABT) | 0.8 | $11M | 113k | 96.85 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $11M | 134k | 80.97 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $11M | 146k | 73.72 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $10M | 151k | 68.42 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $10M | 141k | 72.38 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $9.8M | 179k | 54.90 | |
| TJX Companies (TJX) | 0.7 | $9.5M | 107k | 88.88 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $9.5M | 213k | 44.34 | |
| Linde SHS (LIN) | 0.7 | $9.2M | 25k | 372.36 | |
| Amazon (AMZN) | 0.7 | $8.9M | 70k | 127.12 | |
| McDonald's Corporation (MCD) | 0.7 | $8.5M | 32k | 263.44 | |
| Honeywell International (HON) | 0.6 | $8.4M | 46k | 184.74 | |
| Uber Technologies (UBER) | 0.6 | $8.3M | 180k | 45.99 | |
| Union Pacific Corporation (UNP) | 0.6 | $8.2M | 40k | 203.63 | |
| NVIDIA Corporation (NVDA) | 0.6 | $8.0M | 18k | 434.98 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.8M | 86k | 91.27 | |
| Colgate-Palmolive Company (CL) | 0.6 | $7.8M | 110k | 71.11 | |
| Lowe's Companies (LOW) | 0.6 | $7.7M | 37k | 207.84 | |
| Qualcomm (QCOM) | 0.6 | $7.4M | 67k | 111.06 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $7.4M | 84k | 88.80 | |
| Oracle Corporation (ORCL) | 0.6 | $7.3M | 69k | 105.92 | |
| Dick's Sporting Goods (DKS) | 0.5 | $7.1M | 66k | 108.58 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $7.1M | 187k | 37.95 | |
| BlackRock (BLK) | 0.5 | $6.9M | 11k | 646.51 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $6.8M | 75k | 90.94 | |
| O'reilly Automotive (ORLY) | 0.5 | $6.4M | 7.1k | 908.86 | |
| Honda Motor Amern Shs (HMC) | 0.5 | $6.3M | 189k | 33.64 | |
| Dow (DOW) | 0.5 | $6.3M | 123k | 51.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $6.1M | 10k | 588.66 | |
| Sap Se Spon Adr (SAP) | 0.4 | $5.9M | 45k | 129.32 | |
| Kla Corp Com New (KLAC) | 0.4 | $5.6M | 12k | 458.68 | |
| Tesla Motors (TSLA) | 0.4 | $5.6M | 22k | 250.22 | |
| Fortinet (FTNT) | 0.4 | $5.5M | 93k | 58.68 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $4.7M | 16k | 292.29 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $4.6M | 29k | 159.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.5M | 18k | 249.35 | |
| Advanced Micro Devices (AMD) | 0.3 | $4.5M | 44k | 102.82 | |
| Netflix (NFLX) | 0.3 | $4.5M | 12k | 377.60 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.3 | $4.5M | 113k | 39.44 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $4.4M | 21k | 214.18 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $4.0M | 82k | 48.93 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $4.0M | 61k | 65.22 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $4.0M | 74k | 53.35 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $4.0M | 61k | 64.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.9M | 13k | 307.11 | |
| Meta Platforms Cl A (META) | 0.3 | $3.7M | 12k | 300.21 | |
| Morgan Stanley Com New (MS) | 0.3 | $3.4M | 42k | 81.67 | |
| Banco Santander Adr (SAN) | 0.2 | $3.2M | 861k | 3.76 | |
| Servicenow (NOW) | 0.2 | $3.1M | 5.5k | 558.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.1M | 35k | 86.90 | |
| Air Products & Chemicals (APD) | 0.2 | $3.1M | 11k | 283.40 | |
| Diageo Spon Adr New (DEO) | 0.2 | $2.8M | 19k | 149.18 | |
| Automatic Data Processing (ADP) | 0.2 | $2.6M | 11k | 240.58 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $2.4M | 40k | 60.29 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.2 | $2.4M | 64k | 37.17 | |
| salesforce (CRM) | 0.2 | $2.2M | 11k | 202.78 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $2.0M | 40k | 49.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | 4.5k | 427.48 | |
| Cooper Cos Com New | 0.1 | $1.9M | 5.8k | 318.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 3.1k | 509.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.6M | 5.8k | 272.31 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 4.2k | 365.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.5M | 11k | 137.93 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $1.5M | 24k | 63.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | 11k | 131.85 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.4M | 15k | 92.37 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $1.3M | 42k | 31.64 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 2.5k | 481.01 | |
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.1 | $1.2M | 24k | 49.73 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $1.2M | 23k | 50.27 | |
| Boeing Company (BA) | 0.1 | $1.1M | 6.0k | 191.67 | |
| Dex (DXCM) | 0.1 | $1.1M | 12k | 93.30 | |
| Ishares Msci Spain Etf (EWP) | 0.1 | $1.1M | 38k | 27.50 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.0M | 19k | 52.95 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.0M | 5.8k | 173.99 | |
| Penumbra (PEN) | 0.1 | $994k | 4.1k | 241.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $962k | 2.2k | 440.19 | |
| Nasdaq Omx (NDAQ) | 0.1 | $944k | 19k | 48.59 | |
| Intercontinental Exchange (ICE) | 0.1 | $897k | 8.2k | 110.02 | |
| AutoZone (AZO) | 0.1 | $838k | 330.00 | 2539.99 | |
| Ishares Msci France Etf (EWQ) | 0.1 | $810k | 23k | 35.59 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $803k | 16k | 49.83 | |
| Ishares Msci Italy Etf (EWI) | 0.1 | $754k | 25k | 30.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $599k | 1.5k | 392.65 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $579k | 7.1k | 81.41 | |
| Ishares Msci Belgium Etf (EWK) | 0.0 | $565k | 33k | 17.31 | |
| Ishares Msci Austria Etf (EWO) | 0.0 | $531k | 27k | 19.65 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $527k | 2.3k | 225.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $497k | 2.3k | 212.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $485k | 2.7k | 179.05 | |
| Halliburton Company (HAL) | 0.0 | $478k | 12k | 40.50 | |
| Amgen (AMGN) | 0.0 | $477k | 1.8k | 268.76 | |
| Cadence Design Systems (CDNS) | 0.0 | $454k | 1.9k | 234.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $411k | 5.5k | 75.15 | |
| Coca-Cola Company (KO) | 0.0 | $378k | 6.8k | 55.98 | |
| Cambria Etf Tr Trinity (TRTY) | 0.0 | $374k | 15k | 24.45 | |
| Walt Disney Company (DIS) | 0.0 | $368k | 4.5k | 81.05 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $352k | 19k | 18.35 | |
| Sempra Energy (SRE) | 0.0 | $351k | 5.2k | 68.03 | |
| Verizon Communications (VZ) | 0.0 | $316k | 9.8k | 32.41 | |
| Ball Corporation (BALL) | 0.0 | $314k | 6.3k | 49.78 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $313k | 15k | 20.59 | |
| Polaris Industries (PII) | 0.0 | $312k | 3.0k | 104.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $298k | 1.6k | 189.07 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $292k | 17k | 17.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $285k | 7.3k | 39.21 | |
| MercadoLibre (MELI) | 0.0 | $282k | 222.00 | 1267.88 | |
| American Electric Power Company (AEP) | 0.0 | $277k | 3.7k | 75.22 | |
| Caterpillar (CAT) | 0.0 | $275k | 1.0k | 273.01 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $273k | 2.0k | 139.70 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $248k | 625.00 | 396.06 | |
| International Business Machines (IBM) | 0.0 | $240k | 1.7k | 140.30 | |
| NVR (NVR) | 0.0 | $239k | 40.00 | 5963.30 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $225k | 6.0k | 37.29 | |
| Atmos Energy Corporation (ATO) | 0.0 | $220k | 2.1k | 105.93 | |
| Exelixis (EXEL) | 0.0 | $219k | 10k | 21.85 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $217k | 10k | 21.51 | |
| Edwards Lifesciences (EW) | 0.0 | $216k | 3.1k | 69.28 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $214k | 3.2k | 67.80 | |
| Pfizer (PFE) | 0.0 | $213k | 6.4k | 33.17 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $211k | 2.8k | 75.99 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $207k | 5.6k | 37.00 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $203k | 2.2k | 91.82 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $196k | 10k | 18.87 | |
| Nextplay Technologies Com New (NXTP) | 0.0 | $84k | 96k | 0.88 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $65k | 13k | 4.97 |
