Northstar Advisory Group
Latest statistics and disclosures from Northstar Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, XLF, XLK, IGSB, and represent 31.07% of Northstar Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$8.1M), IJH (+$7.5M), IVV (+$5.5M), XLY, IJR, XLP, IGV, IWM, XLI, XLF.
- Started 16 new stock positions in LMT, CSX, XLC, KLAC, GLD, XLY, MCK, BIV, IWM, IGV. EA, GPN, XLK, O, LQD, CTAS.
- Reduced shares in these 10 stocks: IGSB (-$7.9M), MSFT, AAPL, XLE, CRM, HSY, AMZN, XLV, QQQ, TSLA.
- Sold out of its positions in APH, BA, BMY, COST, DE, MA, NSC, PBF, PPG, PVL. PWR, ROP, XLB, TMUS, UNP, WMT, ZTS.
- Northstar Advisory Group was a net buyer of stock by $18M.
- Northstar Advisory Group has $168M in assets under management (AUM), dropping by 22.52%.
- Central Index Key (CIK): 0001816000
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Portfolio Holdings for Northstar Advisory Group
Northstar Advisory Group holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.1 | $19M | +42% | 39k | 477.63 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.6 | $9.4M | +398% | 34k | 277.15 |
|
| Select Sector Spdr Tr Financial (XLF) | 5.3 | $8.9M | +24% | 236k | 37.60 |
|
| Select Sector Spdr Tr Technology (XLK) | 4.8 | $8.1M | NEW | 42k | 192.48 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.3 | $7.3M | -51% | 142k | 51.27 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $6.5M | +240% | 60k | 108.25 |
|
| Microsoft Corporation (MSFT) | 3.6 | $6.0M | -37% | 16k | 376.03 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.5 | $5.9M | -18% | 43k | 136.38 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $5.7M | +3% | 58k | 99.25 |
|
| Apple (AAPL) | 3.3 | $5.6M | -31% | 29k | 192.53 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.9 | $4.9M | +267% | 68k | 72.03 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.8 | $4.7M | NEW | 26k | 178.81 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $4.2M | +42% | 9.5k | 436.81 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $3.1M | -10% | 6.4k | 495.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.1M | -5% | 22k | 139.69 |
|
| Amazon (AMZN) | 1.7 | $2.9M | -30% | 19k | 151.94 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.7 | $2.9M | +41% | 5.1k | 576.10 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.7 | $2.8M | +243% | 25k | 113.99 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.6M | -28% | 6.4k | 409.52 |
|
| TJX Companies (TJX) | 1.5 | $2.6M | +66% | 28k | 93.81 |
|
| Ishares Tr Expanded Tech (IGV) | 1.5 | $2.5M | NEW | 6.2k | 405.64 |
|
| Netflix (NFLX) | 1.4 | $2.3M | +12% | 4.8k | 486.89 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $2.2M | NEW | 11k | 200.71 |
|
| MGM Resorts International. (MGM) | 1.3 | $2.2M | +13% | 49k | 44.68 |
|
| Tesla Motors (TSLA) | 1.2 | $1.9M | -33% | 7.8k | 248.48 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 19k | 99.98 |
|
|
| Motorola Solutions Com New (MSI) | 1.0 | $1.7M | -29% | 5.6k | 313.09 |
|
| Stanley Black & Decker (SWK) | 0.9 | $1.5M | +48% | 15k | 98.10 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.5M | -55% | 17k | 83.84 |
|
| Toll Brothers (TOL) | 0.9 | $1.4M | +8% | 14k | 102.79 |
|
| Paccar (PCAR) | 0.9 | $1.4M | +26% | 15k | 97.65 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $1.3M | -22% | 7.4k | 174.87 |
|
| Global Payments (GPN) | 0.8 | $1.3M | NEW | 10k | 127.00 |
|
| Linde SHS (LIN) | 0.7 | $1.2M | +2% | 3.0k | 410.71 |
|
| Home Depot (HD) | 0.7 | $1.2M | +28% | 3.5k | 346.55 |
|
| salesforce (CRM) | 0.7 | $1.1M | -57% | 4.3k | 263.14 |
|
| Broadcom (AVGO) | 0.7 | $1.1M | +4% | 1.0k | 1116.25 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.1M | NEW | 9.9k | 110.66 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.0M | +12% | 23k | 43.85 |
|
| Meta Platforms Cl A (META) | 0.6 | $986k | -34% | 2.8k | 353.96 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $931k | 30k | 31.19 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $894k | -2% | 2.9k | 310.88 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.5 | $786k | +29% | 102k | 7.72 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $731k | 4.9k | 149.51 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $693k | 15k | 47.90 |
|
|
| Hershey Company (HSY) | 0.4 | $655k | -67% | 3.5k | 186.44 |
|
| Oracle Corporation (ORCL) | 0.4 | $641k | -53% | 6.1k | 105.43 |
|
| Pepsi (PEP) | 0.3 | $555k | -19% | 3.3k | 169.83 |
|
| Valero Energy Corporation (VLO) | 0.3 | $548k | 4.2k | 130.00 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $543k | 1.00 | 542625.00 |
|
|
| Southern Company (SO) | 0.3 | $519k | 7.4k | 70.12 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $508k | 1.7k | 296.51 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $484k | -26% | 3.3k | 146.53 |
|
| Verizon Communications (VZ) | 0.3 | $472k | +21% | 13k | 37.70 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $469k | -53% | 4.0k | 117.28 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $457k | NEW | 6.3k | 72.66 |
|
| Altria (MO) | 0.3 | $456k | -2% | 11k | 40.34 |
|
| International Business Machines (IBM) | 0.3 | $455k | 2.8k | 163.54 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $417k | +36% | 24k | 17.34 |
|
| BlackRock (BLK) | 0.2 | $411k | 506.00 | 811.80 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $401k | -2% | 35k | 11.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $397k | 2.8k | 140.93 |
|
|
| 3M Company (MMM) | 0.2 | $389k | +42% | 3.6k | 109.32 |
|
| Philip Morris International (PM) | 0.2 | $371k | 3.9k | 94.08 |
|
|
| Chevron Corporation (CVX) | 0.2 | $357k | +3% | 2.4k | 149.16 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $344k | 4.6k | 75.35 |
|
|
| Oneok (OKE) | 0.2 | $329k | 4.7k | 70.22 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $326k | -44% | 1.9k | 170.10 |
|
| American Express Company (AXP) | 0.2 | $316k | +25% | 1.7k | 187.34 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $307k | -52% | 514.00 | 596.60 |
|
| Public Service Enterprise (PEG) | 0.2 | $304k | 5.0k | 61.15 |
|
|
| Nextera Energy (NEE) | 0.2 | $292k | 4.8k | 60.74 |
|
|
| Merck & Co (MRK) | 0.2 | $288k | 2.6k | 109.03 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $287k | 492.00 | 582.92 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $284k | NEW | 3.7k | 76.38 |
|
| Caterpillar (CAT) | 0.2 | $282k | -62% | 955.00 | 295.67 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $273k | 1.2k | 225.51 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $268k | NEW | 1.4k | 191.17 |
|
| Visa Com Cl A (V) | 0.2 | $268k | 1.0k | 260.43 |
|
|
| Electronic Arts (EA) | 0.2 | $265k | NEW | 1.9k | 136.81 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $261k | NEW | 575.00 | 453.24 |
|
| CSX Corporation (CSX) | 0.1 | $251k | NEW | 7.2k | 34.67 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $245k | -73% | 3.9k | 63.33 |
|
| Kla Corp Com New (KLAC) | 0.1 | $244k | NEW | 419.00 | 581.30 |
|
| Cintas Corporation (CTAS) | 0.1 | $242k | NEW | 401.00 | 602.66 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $231k | 3.0k | 77.02 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $230k | 2.4k | 97.05 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $229k | 1.5k | 156.74 |
|
|
| McKesson Corporation (MCK) | 0.1 | $229k | NEW | 495.00 | 462.98 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $227k | 1.1k | 213.24 |
|
|
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $226k | -53% | 1.6k | 137.07 |
|
| Stryker Corporation (SYK) | 0.1 | $217k | -49% | 724.00 | 299.46 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $211k | 5.1k | 41.10 |
|
|
| Realty Income (O) | 0.1 | $201k | NEW | 3.5k | 57.42 |
|
Past Filings by Northstar Advisory Group
SEC 13F filings are viewable for Northstar Advisory Group going back to 2020
- 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