Northstar Advisory Group

Northstar Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Northstar Advisory Group

Northstar Advisory Group holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Short Treasury Bond Etf Etf (SHV) 22.2 $25M 225k 110.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 6.3 $7.0M 32k 219.25
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 6.2 $7.0M 61k 114.28
Ishares Core S&p Small Cap Etf Etf (IJR) 4.8 $5.4M 62k 87.19
Ishares Core S&p 500 Etf Etf (IVV) 4.7 $5.2M 15k 358.68
Microsoft Corp Stock (MSFT) 4.0 $4.4M 19k 232.92
Apple Stock (AAPL) 3.8 $4.2M 30k 138.18
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 3.0 $3.3M 41k 81.22
Energy Select Sector Spdr Fund Etf (XLE) 2.2 $2.5M 35k 72.02
Spdr S&p Biotech Etf Etf (XBI) 2.1 $2.4M 30k 79.31
Hershey Stock (HSY) 2.0 $2.3M 10k 220.44
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.9 $2.2M 21k 102.45
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.6 $1.8M 18k 96.02
Exxon Mobil Corp Stock (XOM) 1.4 $1.6M 19k 87.33
Starbucks Corp Stock (SBUX) 1.2 $1.3M 15k 84.27
Quanta Svcs Stock (PWR) 1.1 $1.3M 9.8k 127.42
Ulta Beauty Stock (ULTA) 1.1 $1.2M 3.0k 401.12
Tesla Stock (TSLA) 1.0 $1.2M 4.4k 265.17
Lilly Eli & Co Stock (LLY) 1.0 $1.2M 3.6k 323.29
Vanguard S&p 500 Etf Etf (VOO) 1.0 $1.1M 3.4k 328.19
Paypal Hldgs Stock (PYPL) 1.0 $1.1M 13k 86.11
Ishares Preferred & Income Securities Etf Etf (PFF) 0.9 $1.0M 33k 31.68
Motorola Solutions Stock (MSI) 0.9 $1.0M 4.6k 223.98
Blackrock Stock (BLK) 0.9 $1.0M 1.8k 550.19
Chipotle Mexican Grill Stock (CMG) 0.9 $965k 642.00 1503.12
Enphase Energy Stock (ENPH) 0.9 $949k 3.4k 277.49
Disney Walt Stock (DIS) 0.8 $889k 9.4k 94.31
Amazon Stock (AMZN) 0.8 $889k 7.9k 113.03
Netflix Stock (NFLX) 0.7 $826k 3.5k 235.33
Vanguard Value Index Fund Etf (VTV) 0.7 $778k 6.3k 123.47
Arista Networks Stock (ANET) 0.7 $752k 6.7k 112.86
Vanguard Growth Index Fund Etf (VUG) 0.6 $708k 3.3k 213.90
Salesforce Stock (CRM) 0.6 $681k 4.7k 143.85
Johnson & Johnson Stock (JNJ) 0.6 $662k 4.1k 163.42
Eaton Vance Tax-managed Global Cef (EXG) 0.6 $658k 91k 7.25
Electronic Arts Stock (EA) 0.6 $641k 5.5k 115.72
Nextera Energy Stock (NEE) 0.5 $605k 7.7k 78.41
Verizon Communications Stock (VZ) 0.5 $586k 15k 37.98
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $586k 16k 36.35
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $581k 1.6k 356.88
United Parcel Service Inc Cl B Stock (UPS) 0.5 $576k 3.6k 161.53
Paccar Stock (PCAR) 0.5 $555k 6.6k 83.74
Tempur Sealy Intl Stock (TPX) 0.5 $552k 23k 24.14
Southern Stock (SO) 0.4 $494k 7.3k 68.03
Automatic Data Processing Stock (ADP) 0.4 $487k 2.2k 226.20
Altria Group Stock (MO) 0.4 $485k 12k 40.34
Celsius Hldgs Stock (CELH) 0.4 $484k 5.3k 90.60
Costco Whsl Corp Stock (COST) 0.4 $474k 1.0k 472.11
Mastercard Incorporated Cl A Stock (MA) 0.4 $473k 1.7k 284.08
Valero Energy Corp Stock (VLO) 0.4 $450k 4.2k 106.74
Invesco Preferred Etf Etf (PGX) 0.4 $430k 36k 11.87
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $406k 1.00 406000.00
Union Pac Corp Stock (UNP) 0.3 $386k 2.0k 194.65
Pepsico Stock (PEP) 0.3 $385k 2.4k 163.07
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $378k 1.5k 257.14
Bjs Whsl Club Hldgs Stock (BJ) 0.3 $370k 5.1k 72.85
International Business Machs Stock (IBM) 0.3 $369k 3.1k 118.84
South Jersey Inds Stock 0.3 $363k 11k 33.45
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.3 $347k 22k 15.67
Tjx Cos Stock (TJX) 0.3 $341k 5.5k 62.16
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.3 $336k 6.8k 49.24
Philip Morris Intl Stock (PM) 0.3 $324k 3.9k 82.99
Danaher Corporation Stock (DHR) 0.3 $298k 1.2k 258.01
Everest Re Group Stock (EG) 0.3 $287k 1.1k 262.34
Oneok Stock (OKE) 0.3 $287k 5.6k 51.16
Public Svc Enterprise Grp Stock (PEG) 0.3 $279k 5.0k 56.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $265k 993.00 266.87
Duke Energy Corp Stock (DUK) 0.2 $265k 2.8k 93.11
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $260k 2.7k 96.30
Bristol-myers Squibb Stock (BMY) 0.2 $249k 3.5k 70.98
Cintas Corp Stock (CTAS) 0.2 $243k 627.00 387.56
Realty Income Corp Reit (O) 0.2 $239k 4.1k 58.26
Illinois Tool Wks Stock (ITW) 0.2 $233k 1.3k 180.62
Home Depot Stock (HD) 0.2 $230k 833.00 276.11
Merck & Co Stock (MRK) 0.2 $225k 2.6k 85.98
Chubb Stock (CB) 0.2 $225k 1.2k 182.19
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $224k 3.0k 74.69
Shell Plc Spon Ads Adr (SHEL) 0.2 $224k 4.5k 49.81
Mcdonalds Corp Stock (MCD) 0.2 $214k 927.00 230.85
Ishares Select Dividend Etf Etf (DVY) 0.2 $212k 2.0k 107.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $203k 2.1k 95.75
Honeywell Intl Stock (HON) 0.2 $201k 1.2k 166.94
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $200k 5.5k 36.58