Northstar Advisory Group

Northstar Advisory Group as of March 31, 2022

Portfolio Holdings for Northstar Advisory Group

Northstar Advisory Group holds 101 positions in its portfolio as reported in the March 2022 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) 7.1 $11M 212k 51.72
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 6.3 $9.9M 92k 107.10
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 6.1 $9.5M 115k 83.35
Ishares Core S&p 500 Etf Etf (IVV) 5.6 $8.7M 19k 453.67
Microsoft Corp Stock (MSFT) 5.2 $8.1M 26k 308.32
Apple Stock (AAPL) 4.4 $6.9M 39k 174.61
Health Care Select Sector Spdr Fund Etf (XLV) 4.1 $6.4M 47k 136.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.2 $5.1M 1.8k 2781.39
Ishares S&p Small-cap Fund Etf (IJR) 2.4 $3.8M 35k 107.89
Ishares S&p Midcap Fund Etf (IJH) 2.4 $3.8M 14k 268.35
Pepsico Stock (PEP) 2.2 $3.4M 20k 167.37
Hershey Stock (HSY) 2.1 $3.3M 15k 216.66
Financial Select Sector Spdr Fund Etf (XLF) 2.1 $3.2M 84k 38.32
Oracle Corp Stock (ORCL) 1.9 $3.0M 36k 82.74
Marvell Technology Stock (MRVL) 1.8 $2.9M 40k 71.71
Ishares Russell 1000 Value Etf Etf (IWD) 1.7 $2.6M 16k 166.00
Quanta Svcs Stock (PWR) 1.5 $2.4M 18k 131.60
Spdr S&p Biotech Etf Etf (XBI) 1.5 $2.3M 26k 89.89
Energy Select Sector Spdr Fund Etf (XLE) 1.4 $2.2M 29k 76.45
Invesco Qqq Trust Etf (QQQ) 1.4 $2.2M 6.1k 362.50
Motorola Solutions Stock (MSI) 1.2 $1.9M 7.7k 242.24
S&p Global Stock (SPGI) 1.1 $1.7M 4.2k 410.24
Utilities Select Sector Spdr Fund Etf (XLU) 1.1 $1.7M 22k 74.45
Real Estate Select Sector Spdr Fund Etf (XLRE) 1.0 $1.6M 33k 48.31
Exxon Mobil Corp Stock (XOM) 1.0 $1.5M 18k 82.57
Ulta Beauty Stock (ULTA) 0.9 $1.5M 3.7k 398.14
Ishares Semiconductor Fund Etf (SOXX) 0.9 $1.4M 3.0k 473.12
Vanguard S&p 500 Etf Etf (VOO) 0.9 $1.4M 3.4k 415.15
Mgm Resorts International Stock (MGM) 0.9 $1.4M 32k 41.95
Arista Networks Stock (ANET) 0.9 $1.3M 9.7k 138.93
Chubb Stock (CB) 0.8 $1.3M 6.0k 213.98
Ishares Preferred And Income Securities Etf Etf (PFF) 0.8 $1.2M 34k 36.43
Deere & Co Stock (DE) 0.8 $1.2M 3.0k 415.54
Expedia Group Stock (EXPE) 0.7 $1.1M 5.9k 195.60
Amazon Stock (AMZN) 0.7 $1.1M 333.00 3261.26
Union Pac Corp Stock (UNP) 0.7 $1.1M 3.9k 273.30
Vanguard Value Index Fund Etf (VTV) 0.6 $996k 6.7k 147.80
Spdr Gold Shares Etf (GLD) 0.6 $975k 5.4k 180.69
Vanguard Growth Index Fund Etf (VUG) 0.6 $935k 3.3k 287.52
Nvidia Corporation Stock (NVDA) 0.6 $919k 3.4k 272.78
Procter And Gamble Stock (PG) 0.6 $893k 5.8k 152.81
Eaton Vance Tax-managed Global Cef (EXG) 0.6 $875k 90k 9.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $838k 300.00 2793.33
Dupont De Nemours Stock (DD) 0.5 $831k 11k 73.54
Nextera Energy Stock (NEE) 0.5 $822k 9.7k 84.73
United Parcel Service Inc Cl B Stock (UPS) 0.5 $779k 3.6k 214.36
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $763k 16k 48.03
Verizon Communications Stock (VZ) 0.5 $752k 15k 50.96
Ford Mtr Co Del Stock (F) 0.5 $739k 44k 16.91
Mcdonalds Corp Stock (MCD) 0.5 $737k 3.0k 247.40
Tesla Stock (TSLA) 0.5 $731k 678.00 1078.17
Sherwin Williams Stock (SHW) 0.4 $693k 2.8k 249.73
Johnson & Johnson Stock (JNJ) 0.4 $673k 3.8k 177.20
Capri Holdings Stock (CPRI) 0.4 $634k 12k 51.35
Lilly Eli & Co Stock (LLY) 0.4 $615k 2.1k 286.31
Altria Group Stock (MO) 0.4 $605k 12k 52.24
Nike Inc Cl B Stock (NKE) 0.4 $588k 4.4k 134.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $573k 1.6k 352.83
Costco Whsl Corp Stock (COST) 0.3 $538k 935.00 575.40
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $529k 1.00 529000.00
Southern Stock (SO) 0.3 $528k 7.3k 72.54
Invesco Preferred Etf Etf (PGX) 0.3 $492k 36k 13.58
Danaher Corporation Stock (DHR) 0.3 $481k 1.6k 293.47
Blackrock Stock (BLK) 0.3 $462k 605.00 763.64
Illinois Tool Wks Stock (ITW) 0.3 $461k 2.2k 209.36
Automatic Data Processing Stock (ADP) 0.3 $459k 2.0k 227.57
Home Depot Stock (HD) 0.3 $440k 1.5k 299.12
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $438k 1.3k 336.92
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $435k 2.8k 155.80
Texas Instrs Stock (TXN) 0.3 $433k 2.4k 183.63
Valero Energy Corp Stock (VLO) 0.3 $431k 4.2k 101.63
Godaddy Inc Cl A Stock (GDDY) 0.3 $408k 4.9k 83.61
Cintas Corp Stock (CTAS) 0.3 $406k 955.00 425.13
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.3 $404k 19k 20.96
Ralph Lauren Corp Cl A Stock (RL) 0.3 $402k 3.5k 113.50
Tapestry Stock (TPR) 0.3 $395k 11k 37.17
International Business Machs Stock (IBM) 0.3 $394k 3.0k 130.12
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $377k 3.1k 120.87
South Jersey Inds Stock 0.2 $374k 11k 34.51
Philip Morris Intl Stock (PM) 0.2 $366k 3.9k 94.06
Stryker Corporation Stock (SYK) 0.2 $364k 1.4k 267.06
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $356k 3.2k 110.39
Public Svc Enterprise Grp Stock (PEG) 0.2 $347k 5.0k 69.93
Pfizer Stock (PFE) 0.2 $346k 6.7k 51.82
Parker-hannifin Corp Stock (PH) 0.2 $333k 1.2k 283.89
Honeywell Intl Stock (HON) 0.2 $324k 1.7k 194.71
Duke Energy Corp Stock (DUK) 0.2 $318k 2.8k 111.74
Vanguard Short-term Bond Index Fund Etf (BSV) 0.2 $290k 3.7k 77.77
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $286k 2.7k 107.40
Realty Income Corp Reit (O) 0.2 $284k 4.1k 69.23
Communication Services Select Sector Spdra Fund Etf (XLC) 0.2 $275k 4.0k 68.91
Ishares Select Dividend Etf Etf (DVY) 0.2 $261k 2.0k 128.26
Tjx Cos Stock (TJX) 0.2 $258k 4.3k 60.65
Shell Plc Spon Ads Adr (SHEL) 0.2 $247k 4.5k 54.93
Vanguard Small-cap Index Fund Etf (VB) 0.1 $232k 1.1k 212.26
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $230k 2.1k 112.03
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $222k 4.8k 46.03
Visa Inc Com Cl A Stock (V) 0.1 $219k 986.00 222.11
Dominion Energy Stock (D) 0.1 $219k 2.6k 84.92
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $217k 3.3k 66.20
Oneok Stock (OKE) 0.1 $216k 3.1k 70.52