Northstar Advisory Group
Latest statistics and disclosures from Northstar Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IVV, XLF, NVDA, AAPL, and represent 27.07% of Northstar Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: NOBL (+$7.0M), IJH (+$5.3M), XLV, BRK.B, QQQ, MTB, XLF, JNJ, SHW, IVE.
- Started 17 new stock positions in SBUX, IVE, KMI, TFC, SHW, NKE, EBAY, O, MTB, WMT. NOBL, MHK, BRK.B, WMB, GLW, JNJ, BX.
- Reduced shares in these 10 stocks: IVV (-$7.5M), XLP, MRK, XLE, AMZN, VOO, SOXX, TJX, XLU, .
- Sold out of its positions in CLX, DKNG, TAN, IEMG, MAR, MTZ, PEP, SPY, XLB, TTD. TOL, UBER, SMH, VAW, LIN.
- Northstar Advisory Group was a net buyer of stock by $8.9M.
- Northstar Advisory Group has $193M in assets under management (AUM), dropping by 10.70%.
- Central Index Key (CIK): 0001816000
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Portfolio Holdings for Northstar Advisory Group
Northstar Advisory Group holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $12M | +9% | 28k | 430.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $12M | -39% | 20k | 576.82 |
|
| Select Sector Spdr Tr Financial (XLF) | 5.7 | $11M | +29% | 242k | 45.32 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $9.7M | +10% | 80k | 121.44 |
|
| Apple (AAPL) | 4.1 | $7.9M | -16% | 34k | 233.00 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $7.5M | +239% | 121k | 62.32 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.6 | $7.0M | NEW | 65k | 106.76 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.9 | $5.6M | -7% | 59k | 95.75 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.7 | $5.2M | +446% | 34k | 154.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $4.2M | NEW | 9.1k | 460.26 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $4.1M | +1544% | 8.5k | 488.07 |
|
| Amazon (AMZN) | 2.1 | $4.0M | -34% | 22k | 186.33 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $3.6M | -31% | 45k | 80.78 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $3.6M | -36% | 6.8k | 527.69 |
|
| Oracle Corporation (ORCL) | 1.7 | $3.2M | +7% | 19k | 170.40 |
|
| Netflix (NFLX) | 1.7 | $3.2M | -21% | 4.5k | 709.29 |
|
| Coca-Cola Company (KO) | 1.6 | $3.0M | +74% | 42k | 71.86 |
|
| Keurig Dr Pepper (KDP) | 1.5 | $2.9M | +99% | 76k | 37.48 |
|
| SYSCO Corporation (SYY) | 1.5 | $2.8M | +16% | 36k | 78.06 |
|
| American Express Company (AXP) | 1.4 | $2.8M | 10k | 271.20 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.7M | +57% | 17k | 165.85 |
|
| M&T Bank Corporation (MTB) | 1.4 | $2.7M | NEW | 15k | 178.12 |
|
| Meta Platforms Cl A (META) | 1.4 | $2.6M | +41% | 4.6k | 572.44 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $2.6M | +31% | 26k | 101.27 |
|
| salesforce (CRM) | 1.3 | $2.6M | -11% | 9.3k | 273.71 |
|
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | NEW | 15k | 162.06 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 20k | 117.22 |
|
|
| Stryker Corporation (SYK) | 1.2 | $2.3M | -3% | 6.4k | 361.26 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $2.1M | +3% | 41k | 52.66 |
|
| Sherwin-Williams Company (SHW) | 1.1 | $2.1M | NEW | 5.6k | 381.69 |
|
| Goldman Sachs (GS) | 1.1 | $2.1M | +8% | 4.2k | 495.11 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.1 | $2.1M | -49% | 9.0k | 230.59 |
|
| 3M Company (MMM) | 1.1 | $2.0M | +11% | 15k | 136.70 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $2.0M | -67% | 24k | 83.00 |
|
| Brixmor Prty (BRX) | 1.0 | $2.0M | -33% | 70k | 27.86 |
|
| Home Depot (HD) | 1.0 | $1.9M | +114% | 4.7k | 405.20 |
|
| Tesla Motors (TSLA) | 0.9 | $1.8M | -32% | 6.9k | 261.63 |
|
| Motorola Solutions Com New (MSI) | 0.9 | $1.8M | -46% | 4.0k | 449.63 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $1.7M | NEW | 8.5k | 197.17 |
|
| Pfizer (PFE) | 0.8 | $1.6M | +571% | 56k | 28.94 |
|
| Corning Incorporated (GLW) | 0.8 | $1.6M | NEW | 35k | 45.15 |
|
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.5M | +258% | 11k | 142.28 |
|
| TJX Companies (TJX) | 0.8 | $1.4M | -57% | 12k | 117.54 |
|
| Truist Financial Corp equities (TFC) | 0.7 | $1.4M | NEW | 33k | 42.77 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.6 | $1.2M | -46% | 8.6k | 135.44 |
|
| Quanta Services (PWR) | 0.6 | $1.1M | +194% | 3.8k | 298.15 |
|
| Nextera Energy (NEE) | 0.6 | $1.1M | +19% | 13k | 84.53 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.1M | 32k | 33.23 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $960k | -8% | 2.5k | 383.94 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.5 | $913k | 105k | 8.72 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $877k | +18% | 5.1k | 173.21 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $838k | -3% | 4.8k | 174.56 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $826k | -76% | 9.4k | 87.80 |
|
| Starbucks Corporation (SBUX) | 0.4 | $803k | NEW | 8.2k | 97.49 |
|
| eBay (EBAY) | 0.4 | $793k | NEW | 12k | 65.11 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $766k | 15k | 52.81 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $731k | 6.3k | 116.96 |
|
|
| Southern Company (SO) | 0.4 | $695k | 7.7k | 90.17 |
|
|
| Verizon Communications (VZ) | 0.4 | $693k | 15k | 44.91 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $691k | 1.00 | 691180.00 |
|
|
| Kinder Morgan (KMI) | 0.4 | $675k | NEW | 31k | 22.09 |
|
| Altria (MO) | 0.3 | $624k | -2% | 12k | 51.04 |
|
| International Business Machines (IBM) | 0.3 | $608k | 2.7k | 221.05 |
|
|
| BlackRock (BLK) | 0.3 | $595k | 627.00 | 949.51 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $583k | 5.1k | 115.29 |
|
|
| Comfort Systems USA (FIX) | 0.3 | $566k | +39% | 1.5k | 390.35 |
|
| Valero Energy Corporation (VLO) | 0.3 | $561k | 4.2k | 135.03 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $510k | +25% | 2.4k | 210.86 |
|
| Philip Morris International (PM) | 0.2 | $461k | -13% | 3.8k | 121.41 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $456k | 25k | 18.04 |
|
|
| Williams Companies (WMB) | 0.2 | $449k | NEW | 9.8k | 45.65 |
|
| Mohawk Industries (MHK) | 0.2 | $447k | NEW | 2.8k | 160.68 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $444k | -2% | 36k | 12.35 |
|
| Public Service Enterprise (PEG) | 0.2 | $444k | 5.0k | 89.21 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $415k | 2.5k | 167.19 |
|
|
| Oneok (OKE) | 0.2 | $409k | 4.5k | 91.13 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $387k | 437.00 | 885.94 |
|
|
| Chevron Corporation (CVX) | 0.2 | $384k | 2.6k | 147.27 |
|
|
| Hershey Company (HSY) | 0.2 | $370k | -68% | 1.9k | 191.78 |
|
| CSX Corporation (CSX) | 0.2 | $367k | +46% | 11k | 34.53 |
|
| Caterpillar (CAT) | 0.2 | $361k | -3% | 924.00 | 391.12 |
|
| Dominion Resources (D) | 0.2 | $323k | 5.6k | 57.79 |
|
|
| Merck & Co (MRK) | 0.2 | $305k | -90% | 2.7k | 113.58 |
|
| McDonald's Corporation (MCD) | 0.2 | $303k | +2% | 996.00 | 304.51 |
|
| Visa Com Cl A (V) | 0.1 | $283k | 1.0k | 275.03 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $269k | 1.7k | 162.91 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $247k | 1.0k | 237.12 |
|
|
| Realty Income (O) | 0.1 | $246k | NEW | 3.9k | 63.42 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $245k | 5.1k | 47.85 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $239k | +2% | 3.0k | 78.69 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $239k | NEW | 1.6k | 153.13 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $235k | -72% | 1.9k | 122.47 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $232k | 1.7k | 135.05 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $225k | -12% | 2.7k | 83.63 |
|
| Ecolab (ECL) | 0.1 | $224k | -13% | 879.00 | 255.33 |
|
| Nike CL B (NKE) | 0.1 | $214k | NEW | 2.4k | 88.40 |
|
| Wal-Mart Stores (WMT) | 0.1 | $203k | NEW | 2.5k | 80.76 |
|
Past Filings by Northstar Advisory Group
SEC 13F filings are viewable for Northstar Advisory Group going back to 2020
- Northstar Advisory Group 2024 Q3 filed Nov. 8, 2024
- Northstar Advisory Group 2024 Q2 filed Aug. 2, 2024
- Northstar Advisory Group 2024 Q1 filed May 13, 2024
- Northstar Advisory Group 2023 Q4 filed Jan. 18, 2024
- Northstar Advisory Group 2023 Q3 filed Oct. 12, 2023
- Northstar Advisory Group 2023 Q2 filed July 13, 2023
- Northstar Advisory Group 2023 Q1 filed April 10, 2023
- Northstar Advisory Group 2022 Q4 filed Jan. 24, 2023
- Northstar Advisory Group 2022 Q3 filed Oct. 14, 2022
- Northstar Advisory Group 2022 Q2 filed July 11, 2022
- Northstar Advisory Group 2022 Q1 filed April 14, 2022
- Northstar Advisory Group 2021 Q4 filed Jan. 20, 2022
- Northstar Advisory Group 2021 Q3 filed Oct. 14, 2021
- Northstar Advisory Group 2021 Q2 filed July 20, 2021
- Northstar Advisory Group 2021 Q1 filed April 26, 2021
- Northstar Advisory Group 2020 Q4 filed Jan. 19, 2021