Northstar Advisory Group

Northstar Advisory Group as of Dec. 31, 2021

Portfolio Holdings for Northstar Advisory Group

Northstar Advisory Group holds 97 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 15.5 $26M 55k 477.00
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 7.1 $12M 224k 53.88
Microsoft Corp Stock (MSFT) 6.2 $11M 31k 336.31
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.5 $7.7M 2.6k 2897.05
Health Care Select Sector Spdr Fund Etf (XLV) 4.3 $7.3M 52k 140.89
Apple Stock (AAPL) 3.9 $6.5M 37k 177.58
Hershey Stock (HSY) 3.2 $5.5M 28k 193.48
Invesco Qqq Trust Etf (QQQ) 2.7 $4.6M 12k 397.82
S&p Global Stock (SPGI) 2.6 $4.4M 9.4k 471.93
Quanta Svcs Stock 2.1 $3.6M 32k 114.65
Ishares S&p Midcap Fund Etf (IJH) 2.1 $3.5M 13k 283.07
Pepsico Stock (PEP) 2.1 $3.5M 20k 173.73
Motorola Solutions Stock (MSI) 2.1 $3.5M 13k 271.71
Oracle Corp Stock (ORCL) 2.0 $3.4M 39k 87.21
Marvell Technology Stock (MRVL) 1.9 $3.2M 37k 87.49
Jpmorgan Chase & Co Stock (JPM) 1.9 $3.2M 20k 158.37
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.7 $2.8M 25k 114.06
Capri Holdings Stock (CPRI) 1.4 $2.4M 38k 64.90
Ishares Russell 1000 Value Etf Etf (IWD) 1.4 $2.4M 14k 167.95
Ark Innovation Etf Etf (ARKK) 1.2 $2.0M 21k 94.58
Ulta Beauty Stock (ULTA) 1.1 $1.9M 4.7k 412.34
RH Stock (RH) 1.1 $1.9M 3.5k 535.95
Ishares U.s. Home Construction Etf Etf (ITB) 1.1 $1.9M 23k 82.94
Ford Mtr Co Del Stock (F) 1.0 $1.8M 85k 20.77
Vanguard S&p 500 Etf Etf (VOO) 0.9 $1.5M 3.3k 436.56
Crocs Stock (CROX) 0.8 $1.4M 11k 128.24
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $1.4M 4.6k 298.98
Ishares Preferred And Income Securities Etf Etf (PFF) 0.8 $1.4M 35k 39.43
Arista Networks Stock (ANET) 0.8 $1.3M 8.8k 143.75
Exxon Mobil Corp Stock (XOM) 0.7 $1.1M 19k 61.21
Mgm Resorts International Stock (MGM) 0.7 $1.1M 25k 44.88
Tapestry Stock (TPR) 0.7 $1.1M 27k 40.61
Vanguard Growth Index Fund Etf (VUG) 0.6 $1.1M 3.4k 321.02
Amazon Stock (AMZN) 0.6 $1.1M 322.00 3335.40
Vanguard Value Index Fund Etf (VTV) 0.6 $1.1M 7.2k 147.16
Procter And Gamble Stock (PG) 0.6 $962k 5.9k 163.58
Nextera Energy Stock (NEE) 0.5 $910k 9.7k 93.36
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $823k 16k 51.05
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $802k 277.00 2895.31
Verizon Communications Stock (VZ) 0.5 $795k 15k 51.99
Mcdonalds Corp Stock (MCD) 0.5 $793k 3.0k 268.00
United Parcel Service Inc Cl B Stock (UPS) 0.5 $762k 3.6k 214.29
Generac Hldgs Stock (GNRC) 0.4 $747k 2.1k 351.86
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $726k 19k 39.04
Lilly Eli & Co Stock (LLY) 0.4 $690k 2.5k 276.11
Nike Inc Cl B Stock (NKE) 0.4 $688k 4.1k 166.59
Tesla Stock (TSLA) 0.4 $631k 597.00 1056.95
Texas Instrs Stock (TXN) 0.4 $630k 3.3k 188.51
Johnson & Johnson Stock (JNJ) 0.4 $618k 3.6k 170.95
Home Depot Stock (HD) 0.4 $603k 1.5k 415.00
Eaton Vance Tax-managed Global Cef (EXG) 0.4 $592k 56k 10.68
Albemarle Corp Stock (ALB) 0.4 $591k 2.5k 233.60
Tempur Sealy Intl Stock (TPX) 0.3 $580k 12k 47.00
Blackrock Stock (BLK) 0.3 $576k 629.00 915.74
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $564k 1.4k 414.40
Illinois Tool Wks Stock (ITW) 0.3 $564k 2.3k 246.83
Invesco Preferred Etf Etf (PGX) 0.3 $539k 36k 14.99
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $538k 4.7k 115.08
Danaher Corporation Stock (DHR) 0.3 $532k 1.6k 329.21
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $517k 10k 50.69
Costco Whsl Corp Stock (COST) 0.3 $506k 891.00 567.90
Automatic Data Processing Stock (ADP) 0.3 $493k 2.0k 246.38
Union Pac Corp Stock (UNP) 0.3 $480k 1.9k 251.84
Altria Group Stock (MO) 0.3 $479k 10k 47.41
Sherwin Williams Stock (SHW) 0.3 $458k 1.3k 352.31
Southern Stock (SO) 0.3 $456k 6.6k 68.63
Ishares Semiconductor Fund Etf (SOXX) 0.3 $452k 834.00 541.97
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $451k 1.00 451000.00
Cintas Corp Stock (CTAS) 0.2 $417k 942.00 442.68
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $415k 3.1k 132.63
Everest Re Group Stock (EG) 0.2 $414k 1.5k 273.81
Darden Restaurants Stock (DRI) 0.2 $402k 2.7k 150.51
Honeywell Intl Stock (HON) 0.2 $396k 1.9k 208.31
Pfizer Stock (PFE) 0.2 $391k 6.6k 59.03
Stryker Corporation Stock (SYK) 0.2 $380k 1.4k 267.23
Philip Morris Intl Stock (PM) 0.2 $369k 3.9k 94.98
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $356k 3.2k 110.39
Public Svc Enterprise Grp Stock (PEG) 0.2 $331k 5.0k 66.72
Valero Energy Corp Stock (VLO) 0.2 $322k 4.3k 75.04
At&t Stock (T) 0.2 $319k 13k 24.61
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $307k 2.7k 114.51
Duke Energy Corp Stock (DUK) 0.2 $299k 2.8k 105.06
Realty Income Corp Reit (O) 0.2 $294k 4.1k 71.67
Vanguard Short-term Bond Index Fund Etf (BSV) 0.2 $291k 3.6k 80.72
Deckers Outdoor Corp Stock (DECK) 0.2 $285k 778.00 366.32
International Business Machs Stock (IBM) 0.2 $283k 2.1k 133.81
South Jersey Inds Stock 0.2 $283k 11k 26.11
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.2 $273k 12k 22.23
Ishares Select Dividend Etf Etf (DVY) 0.2 $262k 2.1k 122.49
Vanguard Small-cap Index Fund Etf (VB) 0.1 $251k 1.1k 225.72
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $245k 2.2k 112.08
Nvidia Corporation Stock (NVDA) 0.1 $245k 832.00 294.47
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $235k 4.7k 49.49
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $234k 3.0k 77.08
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $226k 741.00 304.99
Vanguard Long-term Bond Index Fund Etf (BLV) 0.1 $209k 2.0k 102.96
Tjx Cos Stock (TJX) 0.1 $209k 2.7k 76.08