Northstar Advisory Group

Northstar Advisory Group as of June 30, 2022

Portfolio Holdings for Northstar Advisory Group

Northstar Advisory Group holds 81 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 18.1 $24M 295k 82.79
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 16.4 $22M 185k 119.34
Ishares Short Treasury Bond Etf Etf (SHV) 11.3 $15M 139k 110.10
Ishares Core S&p 500 Etf Etf (IVV) 5.1 $6.9M 18k 379.16
Ishares S&p Midcap Fund Etf (IJH) 5.0 $6.8M 30k 226.24
Ishares S&p Small-cap Fund Etf (IJR) 4.1 $5.5M 59k 92.41
Microsoft Corp Stock (MSFT) 3.7 $5.0M 19k 256.81
Apple Stock (AAPL) 3.4 $4.6M 34k 136.71
Vanguard S&p 500 Etf Etf (VOO) 2.4 $3.2M 9.4k 346.84
Energy Select Sector Spdr Fund Etf (XLE) 1.8 $2.5M 34k 71.50
Blackrock Stock (BLK) 1.2 $1.6M 2.7k 609.17
Hershey Stock (HSY) 1.2 $1.6M 7.4k 215.14
Exxon Mobil Corp Stock (XOM) 1.2 $1.6M 19k 85.62
Spdr S&p 500 Etf Etf (SPY) 1.1 $1.4M 3.8k 377.20
Chubb Stock (CB) 0.9 $1.3M 6.4k 196.60
Salesforce Stock (CRM) 0.9 $1.2M 7.5k 164.99
Ishares Preferred And Income Securities Etf Etf (PFF) 0.8 $1.1M 33k 32.87
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.8 $1.0M 26k 40.57
Vanguard Value Index Fund Etf (VTV) 0.7 $879k 6.7k 131.92
Ulta Beauty Stock (ULTA) 0.6 $850k 2.2k 385.49
Motorola Solutions Stock (MSI) 0.6 $814k 3.9k 209.63
Quanta Svcs Stock (PWR) 0.6 $802k 6.4k 125.35
Verizon Communications Stock (VZ) 0.6 $797k 16k 50.76
Amazon Stock (AMZN) 0.6 $746k 7.0k 106.19
Home Depot Stock (HD) 0.5 $734k 2.7k 274.19
Vanguard Growth Index Fund Etf (VUG) 0.5 $733k 3.3k 223.00
Johnson & Johnson Stock (JNJ) 0.5 $706k 4.0k 177.61
Eaton Vance Tax-managed Global Cef (EXG) 0.5 $699k 91k 7.70
Lilly Eli & Co Stock (LLY) 0.5 $686k 2.1k 324.35
Lululemon Athletica Stock (LULU) 0.5 $665k 2.4k 272.76
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $648k 16k 40.81
United Parcel Service Inc Cl B Stock (UPS) 0.5 $625k 3.4k 182.59
Invesco Qqq Trust Etf (QQQ) 0.5 $609k 2.2k 280.39
Arista Networks Stock (ANET) 0.4 $604k 6.4k 93.73
Nextera Energy Stock (NEE) 0.4 $597k 7.7k 77.44
Godaddy Inc Cl A Stock (GDDY) 0.4 $596k 8.6k 69.57
Tesla Stock (TSLA) 0.4 $570k 846.00 673.76
Spdr S&p Biotech Etf Etf (XBI) 0.4 $535k 7.2k 74.26
Southern Stock (SO) 0.4 $520k 7.3k 71.35
Nvidia Corporation Stock (NVDA) 0.4 $497k 3.3k 151.57
Altria Group Stock (MO) 0.4 $487k 12k 41.76
Costco Whsl Corp Stock (COST) 0.3 $449k 937.00 479.19
Valero Energy Corp Stock (VLO) 0.3 $448k 4.2k 106.26
Invesco Preferred Etf Etf (PGX) 0.3 $447k 36k 12.34
International Business Machs Stock (IBM) 0.3 $433k 3.1k 141.27
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $409k 1.00 409000.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $393k 1.4k 277.54
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.3 $392k 7.8k 50.58
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.3 $387k 22k 17.48
Procter And Gamble Stock (PG) 0.3 $385k 2.7k 143.76
Philip Morris Intl Stock (PM) 0.3 $385k 3.9k 98.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $375k 1.4k 272.93
Pepsico Stock (PEP) 0.3 $374k 2.2k 166.59
South Jersey Inds Stock 0.3 $370k 11k 34.12
Pfizer Stock (PFE) 0.3 $344k 6.6k 52.45
Public Svc Enterprise Grp Stock (PEG) 0.2 $314k 5.0k 63.27
Illinois Tool Wks Stock (ITW) 0.2 $310k 1.7k 182.25
Everest Re Group Stock (EG) 0.2 $307k 1.1k 280.62
Duke Energy Corp Stock (DUK) 0.2 $305k 2.8k 107.17
Marvell Technology Stock (MRVL) 0.2 $299k 6.9k 43.52
Sherwin Williams Stock (SHW) 0.2 $293k 1.3k 223.66
Danaher Corporation Stock (DHR) 0.2 $289k 1.1k 253.95
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $288k 2.2k 128.46
Realty Income Corp Reit (O) 0.2 $280k 4.1k 68.26
Oneok Stock (OKE) 0.2 $278k 5.0k 55.54
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $273k 125.00 2184.00
Tjx Cos Stock (TJX) 0.2 $257k 4.6k 55.92
Union Pac Corp Stock (UNP) 0.2 $252k 1.2k 213.38
Kroger Stock (KR) 0.2 $250k 5.3k 47.33
Vanguard Short-term Bond Index Fund Etf (BSV) 0.2 $243k 3.2k 76.83
Shell Plc Spon Ads Adr (SHEL) 0.2 $235k 4.5k 52.26
Ishares Russell 2000 Etf Etf (IWM) 0.2 $233k 1.4k 169.70
Cintas Corp Stock (CTAS) 0.2 $232k 620.00 374.19
Ishares Select Dividend Etf Etf (DVY) 0.2 $232k 2.0k 117.59
Mcdonalds Corp Stock (MCD) 0.2 $227k 919.00 247.01
Nike Inc Cl B Stock (NKE) 0.2 $226k 2.2k 102.40
Honeywell Intl Stock (HON) 0.2 $225k 1.3k 173.61
Dominion Energy Stock (D) 0.2 $210k 2.6k 79.79
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $209k 96.00 2177.08
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $208k 2.0k 101.81
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $201k 4.8k 41.67