Northstar Advisory Group

Northstar Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Northstar Advisory Group

Northstar Advisory Group holds 89 positions in its portfolio as reported in the December 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 Ishs 1-5yr Invs (IGSB) 15.1 $19M 384k 49.82
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 12.0 $15M 138k 109.92
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 11.6 $15M 61k 241.89
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 6.3 $8.0M 84k 94.64
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 3.6 $4.5M 43k 105.43
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 2.6 $3.2M 8.4k 384.22
Hershey Company (HSY) 2.0 $2.5M 11k 231.57
Apple (AAPL) 1.8 $2.3M 18k 129.93
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 1.7 $2.2M 23k 95.78
Exxon Mobil Corporation (XOM) 1.6 $2.0M 18k 110.30
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.4 $1.8M 4.7k 382.43
Starbucks Corporation (SBUX) 1.3 $1.7M 17k 99.20
Microsoft Corporation (MSFT) 1.3 $1.7M 6.9k 239.82
Eli Lilly & Co. (LLY) 1.3 $1.6M 4.4k 365.84
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.3 $1.6M 6.0k 266.28
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 1.2 $1.5M 3.4k 442.79
Motorola Solutions Com New (MSI) 1.2 $1.5M 5.8k 257.71
Quanta Services (PWR) 1.1 $1.4M 10k 142.50
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 1.1 $1.4M 14k 99.56
Paccar (PCAR) 1.1 $1.4M 14k 98.97
Spdr S&p Biotech Etf S&p Biotech (XBI) 1.1 $1.4M 17k 83.00
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.9 $1.2M 3.3k 351.34
Bj's Wholesale Club Holdings (BJ) 0.9 $1.1M 17k 66.16
Netflix (NFLX) 0.9 $1.1M 3.9k 294.88
4068594 Enphase Energy (ENPH) 0.9 $1.1M 4.1k 264.96
Chipotle Mexican Grill (CMG) 0.8 $1.1M 772.00 1387.49
Johnson & Johnson (JNJ) 0.8 $1.0M 5.7k 176.65
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 0.8 $1.0M 33k 30.53
Vanguard Value Etf Value Etf (VTV) 0.7 $877k 6.2k 140.37
Deere & Company (DE) 0.7 $867k 2.0k 428.76
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 0.6 $822k 10k 82.21
General Mills (GIS) 0.6 $818k 9.8k 83.85
Northrop Grumman Corporation (NOC) 0.6 $737k 1.4k 545.61
Tesla Motors (TSLA) 0.6 $714k 5.8k 123.18
Vanguard Growth Etf Growth Etf (VUG) 0.6 $700k 3.3k 213.13
Paypal Holdings (PYPL) 0.5 $694k 9.8k 71.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $685k 91k 7.55
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.5 $666k 16k 41.97
Celsius Hldgs Com New (CELH) 0.5 $648k 6.2k 104.04
Nextera Energy (NEE) 0.5 $647k 7.7k 83.60
BlackRock 0.5 $626k 883.00 708.63
Gartner (IT) 0.5 $610k 1.8k 336.14
United Parcel Service Inc Cl B CL B (UPS) 0.5 $595k 3.4k 173.86
Mastercard Incorporated Cl A Cl A (MA) 0.5 $593k 1.7k 347.73
Amazon (AMZN) 0.5 $586k 7.0k 84.00
Automatic Data Processing (ADP) 0.5 $578k 2.4k 238.86
Verizon Communications (VZ) 0.5 $572k 15k 39.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $561k 1.2k 469.07
TJX Companies (TJX) 0.4 $554k 7.0k 79.60
Altria (MO) 0.4 $550k 12k 45.71
Valero Energy Corporation (VLO) 0.4 $535k 4.2k 126.86
Burlington Stores (BURL) 0.4 $519k 2.6k 202.76
Southern Company (SO) 0.4 $519k 7.3k 71.41
Union Pacific Corporation (UNP) 0.4 $493k 2.4k 207.07
Docusign (DOCU) 0.4 $479k 8.6k 55.42
Pepsi (PEP) 0.4 $474k 2.6k 180.63
Toll Brothers (TOL) 0.4 $471k 9.4k 49.92
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.4 $469k 1.00 468711.00
Etsy (ETSY) 0.3 $439k 3.7k 119.78
Intuitive Surgical Com New (ISRG) 0.3 $420k 1.6k 265.35
International Business Machines (IBM) 0.3 $416k 3.0k 140.91
Invesco Preferred Etf Pfd Etf (PGX) 0.3 $405k 36k 11.18
Philip Morris International (PM) 0.3 $396k 3.9k 101.21
Oracle Corporation (ORCL) 0.3 $396k 4.8k 81.74
South Jersey Industries 0.3 $386k 11k 35.53
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.3 $352k 22k 15.91
JPMorgan Chase & Co. (JPM) 0.3 $332k 2.5k 134.10
Oneok (OKE) 0.2 $312k 4.8k 65.70
Honeywell International (HON) 0.2 $309k 1.4k 214.30
Danaher Corporation (DHR) 0.2 $309k 1.2k 265.42
Public Service Enterprise (PEG) 0.2 $304k 5.0k 61.27
Costco Wholesale Corporation (COST) 0.2 $299k 654.00 456.50
Illinois Tool Works (ITW) 0.2 $293k 1.3k 220.30
Duke Energy Corp Com New (DUK) 0.2 $293k 2.8k 103.00
Merck & Co (MRK) 0.2 $291k 2.6k 110.95
Home Depot (HD) 0.2 $284k 900.00 315.86
Cintas Corporation (CTAS) 0.2 $277k 613.00 451.62
Chubb (CB) 0.2 $272k 1.2k 220.60
Nike Inc Cl B CL B (NKE) 0.2 $268k 2.3k 117.01
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $265k 859.00 308.90
Realty Income (O) 0.2 $260k 4.1k 63.43
Shell Plc Spon Ads Spon Ads (SHEL) 0.2 $256k 4.5k 56.95
Bristol Myers Squibb (BMY) 0.2 $252k 3.5k 71.95
McDonald's Corporation (MCD) 0.2 $244k 927.00 263.53
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $233k 1.9k 120.62
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.2 $222k 3.0k 75.28
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $222k 2.5k 88.73
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.2 $211k 2.0k 108.22
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $207k 5.3k 38.98