Northstar Advisory Group as of June 30, 2023
Portfolio Holdings for Northstar Advisory Group
Northstar Advisory Group holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 6.3 | $9.6M | 73k | 132.73 | |
| Apple (AAPL) | 6.2 | $9.5M | 49k | 193.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.6 | $8.6M | 88k | 97.95 | |
| Microsoft Corporation (MSFT) | 5.2 | $8.0M | 23k | 340.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $7.6M | 17k | 445.71 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 4.5 | $6.9M | 14k | 507.26 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.5 | $6.9M | 137k | 50.17 | |
| Ishares Tr Expanded Tech (IGV) | 3.8 | $5.8M | 17k | 345.91 | |
| Select Sector Spdr Tr Financial (XLF) | 3.0 | $4.5M | 135k | 33.71 | |
| Pepsi (PEP) | 2.8 | $4.3M | 23k | 185.22 | |
| Hershey Company (HSY) | 2.7 | $4.2M | 17k | 249.70 | |
| Amazon (AMZN) | 2.6 | $4.0M | 31k | 130.36 | |
| Motorola Solutions Com New (MSI) | 2.3 | $3.6M | 12k | 293.28 | |
| Netflix (NFLX) | 2.1 | $3.2M | 7.2k | 440.49 | |
| TJX Companies (TJX) | 2.0 | $3.1M | 37k | 84.79 | |
| MGM Resorts International. (MGM) | 1.9 | $3.0M | 67k | 43.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $2.9M | 7.8k | 369.42 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.7M | 6.4k | 423.02 | |
| American Express Company (AXP) | 1.8 | $2.7M | 16k | 174.20 | |
| Paccar (PCAR) | 1.7 | $2.5M | 30k | 83.65 | |
| PPG Industries (PPG) | 1.6 | $2.5M | 17k | 148.30 | |
| salesforce (CRM) | 1.5 | $2.3M | 11k | 211.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.3M | 19k | 119.70 | |
| Tesla Motors (TSLA) | 1.4 | $2.2M | 8.3k | 261.77 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 19k | 107.25 | |
| Stanley Black & Decker (SWK) | 1.3 | $2.0M | 21k | 93.71 | |
| Linde SHS (LIN) | 1.2 | $1.8M | 4.7k | 381.08 | |
| Quanta Services (PWR) | 1.1 | $1.6M | 8.3k | 196.45 | |
| Oracle Corporation (ORCL) | 1.0 | $1.5M | 12k | 119.09 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 9.2k | 151.75 | |
| Toll Brothers (TOL) | 0.9 | $1.4M | 17k | 79.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.4M | 3.3k | 407.33 | |
| Deere & Company (DE) | 0.9 | $1.3M | 3.3k | 405.19 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $1.3M | 12k | 110.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.2M | 4.8k | 261.49 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.2M | 15k | 81.17 | |
| Stryker Corporation (SYK) | 0.8 | $1.2M | 4.0k | 305.09 | |
| Nike CL B (NKE) | 0.7 | $1.1M | 10k | 110.37 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $1.0M | 14k | 74.17 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $982k | 32k | 30.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $911k | 3.2k | 282.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $844k | 5.9k | 142.10 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.5 | $781k | 99k | 7.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $674k | 15k | 46.18 | |
| Meta Platforms Cl A (META) | 0.4 | $663k | 2.3k | 286.98 | |
| Verizon Communications (VZ) | 0.4 | $616k | 17k | 37.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $610k | 6.1k | 99.66 | |
| BlackRock (BLK) | 0.4 | $599k | 866.00 | 691.14 | |
| Altria (MO) | 0.3 | $528k | 12k | 45.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $518k | 1.00 | 517810.00 | |
| Southern Company (SO) | 0.3 | $517k | 7.4k | 70.25 | |
| Valero Energy Corporation (VLO) | 0.3 | $495k | 4.2k | 117.30 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $452k | 1.1k | 393.30 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $443k | 2.5k | 180.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $442k | 943.00 | 468.98 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $429k | 24k | 17.75 | |
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $421k | 3.7k | 112.89 | |
| 3M Company (MMM) | 0.3 | $409k | 4.1k | 100.08 | |
| Home Depot (HD) | 0.3 | $405k | 1.3k | 310.64 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $401k | 35k | 11.37 | |
| Philip Morris International (PM) | 0.3 | $383k | 3.9k | 97.61 | |
| Norfolk Southern (NSC) | 0.2 | $381k | 1.7k | 226.76 | |
| International Business Machines (IBM) | 0.2 | $369k | 2.8k | 133.82 | |
| Nextera Energy (NEE) | 0.2 | $356k | 4.8k | 74.21 | |
| Generac Holdings (GNRC) | 0.2 | $344k | 2.3k | 149.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $341k | 2.8k | 120.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $332k | 4.6k | 72.50 | |
| S&p Global (SPGI) | 0.2 | $314k | 783.00 | 400.89 | |
| Public Service Enterprise (PEG) | 0.2 | $311k | 5.0k | 62.61 | |
| Cintas Corporation (CTAS) | 0.2 | $308k | 620.00 | 497.08 | |
| Merck & Co (MRK) | 0.2 | $304k | 2.6k | 115.37 | |
| Oneok (OKE) | 0.2 | $289k | 4.7k | 61.72 | |
| McDonald's Corporation (MCD) | 0.2 | $286k | 958.00 | 298.41 | |
| Illinois Tool Works (ITW) | 0.2 | $274k | 1.1k | 250.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $240k | 1.4k | 165.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $224k | 3.5k | 63.95 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $215k | 2.8k | 75.57 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $212k | 2.4k | 89.73 | |
| Realty Income (O) | 0.1 | $209k | 3.5k | 59.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $206k | 1.0k | 198.98 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $205k | 1.8k | 113.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $205k | 5.0k | 40.68 | |
| Permianville Rty Tr Tr Unit (PVL) | 0.0 | $26k | 11k | 2.50 |
