Northstar Advisory Group

Northstar Advisory Group as of June 30, 2021

Portfolio Holdings for Northstar Advisory Group

Northstar Advisory Group holds 105 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 10.5 $17M 308k 54.81
Health Care Select Sector Spdr Fund Etf (XLV) 6.7 $11M 85k 125.95
Ishares Semiconductor Fund Etf (SOXX) 6.2 $9.9M 22k 454.22
Apple Stock (AAPL) 3.4 $5.4M 39k 136.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.3 $5.4M 2.2k 2441.61
Microsoft Corp Stock (MSFT) 3.2 $5.1M 19k 270.92
Ishares Core S&p 500 Etf Etf (IVV) 3.0 $4.9M 11k 429.96
Hershey Stock (HSY) 2.6 $4.2M 24k 174.19
Amazon Stock (AMZN) 2.5 $4.0M 1.2k 3440.37
Paypal Hldgs Stock (PYPL) 2.5 $3.9M 14k 291.45
Jpmorgan Chase & Co Stock (JPM) 1.9 $3.1M 20k 155.54
Stanley Black & Decker Stock (SWK) 1.9 $3.0M 15k 205.00
Pepsico Stock (PEP) 1.9 $3.0M 20k 148.18
Vanguard Total International Stock Etf Etf (VXUS) 1.8 $2.9M 45k 65.68
United Parcel Service Inc Cl B Stock (UPS) 1.7 $2.7M 13k 207.99
Tempur Sealy Intl Stock (TPX) 1.7 $2.7M 69k 39.19
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.6 $2.6M 23k 115.33
Motorola Solutions Stock (MSI) 1.5 $2.3M 11k 216.87
Schwab Charles Corp Stock (SCHW) 1.4 $2.2M 31k 72.80
Invesco Qqq Trust Etf (QQQ) 1.4 $2.2M 6.1k 354.49
Take-two Interactive Software Stock (TTWO) 1.3 $2.1M 12k 176.99
Ppg Inds Stock (PPG) 1.2 $1.9M 11k 169.74
Visa Inc Com Cl A Stock (V) 1.2 $1.9M 8.0k 233.80
RH Stock (RH) 1.2 $1.8M 2.7k 678.83
Deckers Outdoor Corp Stock (DECK) 1.1 $1.8M 4.7k 384.16
Crocs Stock (CROX) 1.1 $1.8M 15k 116.51
Ishares Russell 1000 Value Etf Etf (IWD) 1.1 $1.8M 11k 158.59
Tapestry Stock (TPR) 1.1 $1.8M 41k 43.47
Darden Restaurants Stock (DRI) 1.0 $1.7M 11k 145.99
Lithia Mtrs Stock (LAD) 1.0 $1.7M 4.8k 343.57
Disney Walt Stock (DIS) 1.0 $1.6M 9.2k 175.72
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $1.6M 5.8k 277.95
Ishares S&p Midcap Fund Etf (IJH) 1.0 $1.6M 5.9k 268.70
Facebook Inc Cl A Stock (META) 1.0 $1.6M 4.5k 347.60
Oracle Corp Stock (ORCL) 0.9 $1.4M 18k 77.85
Williams Sonoma Stock (WSM) 0.9 $1.4M 8.8k 159.61
Ishares Preferred And Income Securities Etf Etf (PFF) 0.9 $1.4M 35k 39.32
Comcast Corp New Cl A Stock (CMCSA) 0.9 $1.4M 24k 57.01
Quanta Svcs Stock (PWR) 0.8 $1.3M 15k 90.59
Vanguard S&p 500 Etf Etf (VOO) 0.8 $1.3M 3.3k 393.47
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.8 $1.2M 18k 69.99
Activision Blizzard Stock 0.7 $1.1M 12k 95.40
Exxon Mobil Corp Stock (XOM) 0.7 $1.1M 17k 63.06
Vanguard Growth Index Fund Etf (VUG) 0.6 $968k 3.4k 286.90
Vanguard Value Index Fund Etf (VTV) 0.6 $967k 7.0k 137.53
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $805k 16k 51.50
Verizon Communications Stock (VZ) 0.5 $765k 14k 56.05
Ulta Beauty Stock (ULTA) 0.5 $728k 2.1k 346.01
Johnson & Johnson Stock (JNJ) 0.4 $696k 4.2k 164.85
Nextera Energy Stock (NEE) 0.4 $664k 9.1k 73.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $617k 246.00 2508.13
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.4 $582k 13k 46.08
Deere & Co Stock (DE) 0.3 $558k 1.6k 352.50
Eaton Vance Tax-managed Global Cef (EXG) 0.3 $556k 55k 10.20
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $540k 4.7k 115.51
Nike Inc Cl B Stock (NKE) 0.3 $525k 3.4k 154.55
Mcdonalds Corp Stock (MCD) 0.3 $513k 2.2k 231.08
At&t Stock (T) 0.3 $508k 18k 28.76
Lilly Eli & Co Stock (LLY) 0.3 $496k 2.2k 229.31
Altria Group Stock (MO) 0.3 $482k 10k 47.71
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $482k 13k 36.73
Invesco Preferred Etf Etf (PGX) 0.3 $465k 30k 15.34
Blackrock Stock 0.3 $457k 522.00 875.48
Sysco Corp Stock (SYY) 0.3 $436k 5.6k 77.73
Home Depot Stock (HD) 0.3 $434k 1.4k 318.88
Procter And Gamble Stock (PG) 0.3 $420k 3.1k 135.00
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $419k 1.00 419000.00
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $416k 3.1k 134.50
Medtronic Stock (MDT) 0.3 $407k 3.3k 124.24
Philip Morris Intl Stock (PM) 0.2 $399k 4.0k 99.13
Southern Stock (SO) 0.2 $395k 6.5k 60.44
Danaher Corporation Stock (DHR) 0.2 $392k 1.5k 268.13
Air Prods & Chems Stock (APD) 0.2 $392k 1.4k 288.02
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $385k 1.3k 295.02
Automatic Data Processing Stock (ADP) 0.2 $384k 1.9k 198.86
Texas Instrs Stock (TXN) 0.2 $381k 2.0k 192.52
Everest Re Group Stock (EG) 0.2 $381k 1.5k 251.98
Honeywell Intl Stock (HON) 0.2 $378k 1.7k 219.64
Starbucks Corp Stock (SBUX) 0.2 $373k 3.3k 111.74
Illinois Tool Wks Stock (ITW) 0.2 $367k 1.6k 223.78
Metlife Stock (MET) 0.2 $366k 6.1k 59.90
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $356k 3.2k 110.39
Mastercard Incorporated Cl A Stock (MA) 0.2 $355k 971.00 365.60
Cintas Corp Stock (CTAS) 0.2 $346k 906.00 381.90
Tesla Stock (TSLA) 0.2 $345k 507.00 680.47
Costco Whsl Corp Stock (COST) 0.2 $345k 872.00 395.64
S&p Global Stock (SPGI) 0.2 $338k 823.00 410.69
Union Pac Corp Stock (UNP) 0.2 $336k 1.5k 220.18
Stryker Corporation Stock (SYK) 0.2 $332k 1.3k 259.98
Sherwin Williams Stock (SHW) 0.2 $330k 1.2k 272.05
Valero Energy Corp Stock (VLO) 0.2 $327k 4.2k 78.02
Nvidia Corporation Stock (NVDA) 0.2 $322k 403.00 799.01
South Jersey Inds Stock 0.2 $317k 12k 25.93
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $304k 2.7k 112.89
Public Svc Enterprise Grp Stock (PEG) 0.2 $296k 5.0k 59.68
Vanguard Short-term Bond Index Fund Etf (BSV) 0.2 $290k 3.5k 82.18
Duke Energy Corp Stock (DUK) 0.2 $281k 2.8k 98.77
Realty Income Corp Reit (O) 0.2 $274k 4.1k 66.80
Ishares Select Dividend Etf Etf (DVY) 0.2 $268k 2.3k 116.57
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.2 $255k 11k 22.41
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $248k 4.6k 54.31
Vanguard Small-cap Index Fund Etf (VB) 0.2 $245k 1.1k 225.39
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $229k 2.2k 104.61
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $226k 834.00 270.98
Vanguard Long-term Bond Index Fund Etf (BLV) 0.1 $206k 2.0k 103.00