Northstar Advisory Group as of March 31, 2023
Portfolio Holdings for Northstar Advisory Group
Northstar Advisory Group holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.9 | $17M | 42k | 411.08 | |
| Ishares Tr Short Treas Bd (SHV) | 9.0 | $12M | 109k | 110.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.5 | $8.7M | 87k | 99.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.2 | $8.3M | 26k | 320.93 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 4.9 | $6.5M | 15k | 444.67 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.7 | $6.3M | 124k | 50.54 | |
| Ishares Tr Expanded Tech (IGV) | 3.7 | $5.0M | 16k | 304.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.7 | $3.6M | 28k | 129.46 | |
| Netflix (NFLX) | 2.6 | $3.4M | 9.9k | 345.48 | |
| Apple (AAPL) | 2.1 | $2.8M | 17k | 164.90 | |
| Motorola Solutions Com New (MSI) | 2.1 | $2.8M | 9.7k | 286.13 | |
| Hershey Company (HSY) | 2.0 | $2.7M | 11k | 254.41 | |
| American Express Company (AXP) | 1.8 | $2.4M | 15k | 164.95 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.0M | 19k | 109.66 | |
| Cisco Systems (CSCO) | 1.5 | $2.0M | 39k | 52.27 | |
| Nike CL B (NKE) | 1.5 | $2.0M | 16k | 122.64 | |
| Stryker Corporation (SYK) | 1.4 | $1.9M | 6.5k | 285.47 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.8M | 17k | 104.13 | |
| Deere & Company (DE) | 1.2 | $1.7M | 4.0k | 412.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.6M | 4.0k | 409.39 | |
| Tesla Motors (TSLA) | 1.1 | $1.5M | 7.4k | 207.46 | |
| Paccar (PCAR) | 1.1 | $1.5M | 21k | 73.20 | |
| General Mills (GIS) | 1.1 | $1.5M | 18k | 85.46 | |
| Toll Brothers (TOL) | 1.0 | $1.4M | 23k | 60.03 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $1.4M | 18k | 76.07 | |
| Linde SHS (LIN) | 1.0 | $1.3M | 3.8k | 355.44 | |
| BlackRock | 1.0 | $1.3M | 2.0k | 669.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.3M | 3.3k | 376.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.2M | 5.0k | 250.17 | |
| TJX Companies (TJX) | 0.9 | $1.1M | 15k | 78.36 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 3.9k | 288.32 | |
| Quanta Services (PWR) | 0.8 | $1.1M | 6.3k | 166.64 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $991k | 32k | 31.22 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $904k | 529.00 | 1708.29 | |
| Eli Lilly & Co. (LLY) | 0.7 | $897k | 2.6k | 343.42 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $824k | 2.3k | 363.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $819k | 5.9k | 138.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $803k | 3.2k | 249.43 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.5 | $734k | 94k | 7.81 | |
| Amazon (AMZN) | 0.5 | $725k | 7.0k | 103.29 | |
| Oracle Corporation (ORCL) | 0.5 | $711k | 7.7k | 92.92 | |
| salesforce (CRM) | 0.5 | $703k | 3.5k | 199.78 | |
| Burlington Stores (BURL) | 0.5 | $667k | 3.3k | 202.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $659k | 15k | 45.17 | |
| Paypal Holdings (PYPL) | 0.5 | $657k | 8.6k | 75.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $642k | 1.2k | 545.67 | |
| Verizon Communications (VZ) | 0.5 | $602k | 16k | 38.89 | |
| Valero Energy Corporation (VLO) | 0.4 | $589k | 4.2k | 139.60 | |
| Altria (MO) | 0.4 | $567k | 13k | 44.62 | |
| Pepsi (PEP) | 0.4 | $560k | 3.1k | 182.27 | |
| Southern Company (SO) | 0.4 | $516k | 7.4k | 69.58 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.4 | $511k | 7.3k | 70.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $466k | 1.00 | 465600.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $452k | 2.4k | 186.01 | |
| Booking Holdings (BKNG) | 0.3 | $448k | 169.00 | 2652.41 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $405k | 35k | 11.48 | |
| Philip Morris International (PM) | 0.3 | $381k | 3.9k | 97.24 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $380k | 22k | 17.15 | |
| Home Depot (HD) | 0.3 | $370k | 1.3k | 295.12 | |
| International Business Machines (IBM) | 0.3 | $366k | 2.8k | 131.08 | |
| NVIDIA Corporation (NVDA) | 0.3 | $366k | 1.3k | 277.77 | |
| Illinois Tool Works (ITW) | 0.3 | $364k | 1.5k | 243.45 | |
| Analog Devices (ADI) | 0.3 | $363k | 1.8k | 197.22 | |
| Nextera Energy (NEE) | 0.3 | $362k | 4.7k | 77.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $329k | 1.3k | 244.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $324k | 2.1k | 155.00 | |
| 3M Company (MMM) | 0.2 | $321k | 3.1k | 105.11 | |
| Public Service Enterprise (PEG) | 0.2 | $310k | 5.0k | 62.45 | |
| Oneok (OKE) | 0.2 | $298k | 4.7k | 63.54 | |
| Cintas Corporation (CTAS) | 0.2 | $286k | 617.00 | 462.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $281k | 2.7k | 104.00 | |
| Merck & Co (MRK) | 0.2 | $274k | 2.6k | 106.39 | |
| McDonald's Corporation (MCD) | 0.2 | $263k | 940.00 | 279.61 | |
| Realty Income (O) | 0.2 | $260k | 4.1k | 63.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $243k | 3.5k | 69.31 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $228k | 2.4k | 96.45 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $217k | 2.8k | 76.49 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $215k | 1.8k | 117.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $206k | 5.1k | 40.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $205k | 2.0k | 103.73 | |
| Permianville Rty Tr Tr Unit (PVL) | 0.0 | $28k | 12k | 2.39 |
