Northstar Advisory Group as of Sept. 30, 2023
Portfolio Holdings for Northstar Advisory Group
Northstar Advisory Group holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 10.7 | $15M | 296k | 49.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.6 | $12M | 27k | 429.43 | |
| Microsoft Corporation (MSFT) | 5.9 | $8.1M | 26k | 315.75 | |
| Apple (AAPL) | 5.3 | $7.3M | 43k | 171.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.0 | $6.8M | 53k | 128.74 | |
| Select Sector Spdr Tr Financial (XLF) | 4.6 | $6.3M | 190k | 33.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.8 | $5.2M | 56k | 94.04 | |
| Amazon (AMZN) | 2.6 | $3.6M | 28k | 127.12 | |
| Select Sector Spdr Tr Energy (XLE) | 2.6 | $3.5M | 39k | 90.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $3.2M | 9.0k | 358.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.1M | 24k | 130.86 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.1M | 7.1k | 434.99 | |
| Tesla Motors (TSLA) | 2.1 | $2.9M | 12k | 250.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $2.6M | 6.7k | 392.73 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | 19k | 117.58 | |
| Hershey Company (HSY) | 1.6 | $2.2M | 11k | 200.08 | |
| Motorola Solutions Com New (MSI) | 1.6 | $2.1M | 7.9k | 272.24 | |
| salesforce (CRM) | 1.5 | $2.0M | 10k | 202.78 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.2 | $1.7M | 3.6k | 473.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $1.7M | 6.8k | 249.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $1.7M | 18k | 94.33 | |
| Netflix (NFLX) | 1.2 | $1.6M | 4.3k | 377.60 | |
| MGM Resorts International. (MGM) | 1.1 | $1.6M | 43k | 36.76 | |
| TJX Companies (TJX) | 1.1 | $1.5M | 17k | 88.88 | |
| Oracle Corporation (ORCL) | 1.0 | $1.4M | 13k | 105.92 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $1.4M | 9.5k | 144.98 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $1.3M | 19k | 68.81 | |
| Meta Platforms Cl A (META) | 0.9 | $1.3M | 4.2k | 300.21 | |
| Linde SHS (LIN) | 0.8 | $1.1M | 3.0k | 372.35 | |
| Vanguard World Fds Energy Etf (VDE) | 0.8 | $1.1M | 8.6k | 126.74 | |
| Paccar (PCAR) | 0.7 | $993k | 12k | 85.02 | |
| Toll Brothers (TOL) | 0.7 | $957k | 13k | 73.96 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $910k | 21k | 44.34 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $884k | 29k | 30.15 | |
| Costco Wholesale Corporation (COST) | 0.6 | $879k | 1.6k | 564.96 | |
| Stanley Black & Decker (SWK) | 0.6 | $868k | 10k | 83.58 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $853k | 15k | 58.93 | |
| Home Depot (HD) | 0.6 | $819k | 2.7k | 302.16 | |
| Broadcom (AVGO) | 0.6 | $802k | 966.00 | 830.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $801k | 2.9k | 272.30 | |
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $726k | 7.2k | 101.38 | |
| Wal-Mart Stores (WMT) | 0.5 | $707k | 4.4k | 159.93 | |
| Pepsi (PEP) | 0.5 | $692k | 4.1k | 169.44 | |
| Caterpillar (CAT) | 0.5 | $688k | 2.5k | 273.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $670k | 4.9k | 137.93 | |
| Procter & Gamble Company (PG) | 0.5 | $657k | 4.5k | 145.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $638k | 15k | 43.72 | |
| Valero Energy Corporation (VLO) | 0.4 | $597k | 4.2k | 141.71 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.4 | $582k | 79k | 7.37 | |
| Boeing Company (BA) | 0.4 | $580k | 3.0k | 191.68 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $550k | 1.1k | 509.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $532k | 1.00 | 531477.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $498k | 3.4k | 145.02 | |
| Altria (MO) | 0.4 | $486k | 12k | 42.05 | |
| Quanta Services (PWR) | 0.4 | $484k | 2.6k | 187.07 | |
| Southern Company (SO) | 0.3 | $479k | 7.4k | 64.72 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.3 | $456k | 3.6k | 127.54 | |
| McDonald's Corporation (MCD) | 0.3 | $454k | 1.7k | 263.44 | |
| Zoetis Cl A (ZTS) | 0.3 | $399k | 2.3k | 173.98 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $394k | 36k | 10.95 | |
| Chevron Corporation (CVX) | 0.3 | $391k | 2.3k | 168.62 | |
| International Business Machines (IBM) | 0.3 | $390k | 2.8k | 140.32 | |
| Stryker Corporation (SYK) | 0.3 | $390k | 1.4k | 273.27 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $380k | 4.8k | 78.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $371k | 2.8k | 131.85 | |
| Philip Morris International (PM) | 0.3 | $364k | 3.9k | 92.59 | |
| Verizon Communications (VZ) | 0.2 | $333k | 10k | 32.41 | |
| BlackRock | 0.2 | $323k | 499.00 | 646.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $315k | 4.6k | 68.92 | |
| Oneok (OKE) | 0.2 | $297k | 4.7k | 63.43 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $295k | 18k | 16.77 | |
| Public Service Enterprise (PEG) | 0.2 | $283k | 5.0k | 56.91 | |
| Nextera Energy (NEE) | 0.2 | $275k | 4.8k | 57.29 | |
| Merck & Co (MRK) | 0.2 | $271k | 2.6k | 102.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $263k | 490.00 | 537.13 | |
| Deere & Company (DE) | 0.2 | $243k | 644.00 | 377.38 | |
| Norfolk Southern (NSC) | 0.2 | $242k | 1.2k | 196.93 | |
| Marriott Intl Cl A (MAR) | 0.2 | $236k | 1.2k | 196.56 | |
| Visa Com Cl A (V) | 0.2 | $236k | 1.0k | 230.01 | |
| 3M Company (MMM) | 0.2 | $234k | 2.5k | 93.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $228k | 1.5k | 155.75 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $225k | 3.0k | 75.17 | |
| Metropcs Communications (TMUS) | 0.2 | $221k | 1.6k | 140.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $219k | 1.1k | 203.63 | |
| Roper Industries (ROP) | 0.2 | $217k | 448.00 | 484.28 | |
| Pbf Energy Cl A (PBF) | 0.2 | $213k | 4.0k | 53.53 | |
| Amphenol Corp Cl A (APH) | 0.2 | $212k | 2.5k | 83.99 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $209k | 2.4k | 88.26 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $207k | 522.00 | 395.91 | |
| PPG Industries (PPG) | 0.1 | $205k | 1.6k | 129.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 3.5k | 58.04 | |
| American Express Company (AXP) | 0.1 | $201k | 1.3k | 149.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $201k | 5.1k | 39.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $201k | 1.1k | 189.16 | |
| Permianville Rty Tr Tr Unit (PVL) | 0.0 | $27k | 11k | 2.52 |
