Northstar Advisory Group as of Dec. 31, 2023
Portfolio Holdings for Northstar Advisory Group
Northstar Advisory Group holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.1 | $19M | 39k | 477.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.6 | $9.4M | 34k | 277.15 | |
| Select Sector Spdr Tr Financial (XLF) | 5.3 | $8.9M | 236k | 37.60 | |
| Select Sector Spdr Tr Technology (XLK) | 4.8 | $8.1M | 42k | 192.48 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.3 | $7.3M | 142k | 51.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $6.5M | 60k | 108.25 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.0M | 16k | 376.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.5 | $5.9M | 43k | 136.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $5.7M | 58k | 99.25 | |
| Apple (AAPL) | 3.3 | $5.6M | 29k | 192.53 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.9 | $4.9M | 68k | 72.03 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.8 | $4.7M | 26k | 178.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $4.2M | 9.5k | 436.81 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.1M | 6.4k | 495.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.1M | 22k | 139.69 | |
| Amazon (AMZN) | 1.7 | $2.9M | 19k | 151.94 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.7 | $2.9M | 5.1k | 576.10 | |
| Select Sector Spdr Tr Indl (XLI) | 1.7 | $2.8M | 25k | 113.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.6M | 6.4k | 409.52 | |
| TJX Companies (TJX) | 1.5 | $2.6M | 28k | 93.81 | |
| Ishares Tr Expanded Tech (IGV) | 1.5 | $2.5M | 6.2k | 405.64 | |
| Netflix (NFLX) | 1.4 | $2.3M | 4.8k | 486.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $2.2M | 11k | 200.71 | |
| MGM Resorts International. (MGM) | 1.3 | $2.2M | 49k | 44.68 | |
| Tesla Motors (TSLA) | 1.2 | $1.9M | 7.8k | 248.48 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 19k | 99.98 | |
| Motorola Solutions Com New (MSI) | 1.0 | $1.7M | 5.6k | 313.09 | |
| Stanley Black & Decker (SWK) | 0.9 | $1.5M | 15k | 98.10 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.5M | 17k | 83.84 | |
| Toll Brothers (TOL) | 0.9 | $1.4M | 14k | 102.79 | |
| Paccar (PCAR) | 0.9 | $1.4M | 15k | 97.65 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $1.3M | 7.4k | 174.87 | |
| Global Payments (GPN) | 0.8 | $1.3M | 10k | 127.00 | |
| Linde SHS (LIN) | 0.7 | $1.2M | 3.0k | 410.71 | |
| Home Depot (HD) | 0.7 | $1.2M | 3.5k | 346.55 | |
| salesforce (CRM) | 0.7 | $1.1M | 4.3k | 263.14 | |
| Broadcom (AVGO) | 0.7 | $1.1M | 1.0k | 1116.25 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.1M | 9.9k | 110.66 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.0M | 23k | 43.85 | |
| Meta Platforms Cl A (META) | 0.6 | $986k | 2.8k | 353.96 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $931k | 30k | 31.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $894k | 2.9k | 310.88 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.5 | $786k | 102k | 7.72 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $731k | 4.9k | 149.51 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $693k | 15k | 47.90 | |
| Hershey Company (HSY) | 0.4 | $655k | 3.5k | 186.44 | |
| Oracle Corporation (ORCL) | 0.4 | $641k | 6.1k | 105.43 | |
| Pepsi (PEP) | 0.3 | $555k | 3.3k | 169.83 | |
| Valero Energy Corporation (VLO) | 0.3 | $548k | 4.2k | 130.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $543k | 1.00 | 542625.00 | |
| Southern Company (SO) | 0.3 | $519k | 7.4k | 70.12 | |
| McDonald's Corporation (MCD) | 0.3 | $508k | 1.7k | 296.51 | |
| Procter & Gamble Company (PG) | 0.3 | $484k | 3.3k | 146.53 | |
| Verizon Communications (VZ) | 0.3 | $472k | 13k | 37.70 | |
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $469k | 4.0k | 117.28 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $457k | 6.3k | 72.66 | |
| Altria (MO) | 0.3 | $456k | 11k | 40.34 | |
| International Business Machines (IBM) | 0.3 | $455k | 2.8k | 163.54 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $417k | 24k | 17.34 | |
| BlackRock | 0.2 | $411k | 506.00 | 811.80 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $401k | 35k | 11.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $397k | 2.8k | 140.93 | |
| 3M Company (MMM) | 0.2 | $389k | 3.6k | 109.32 | |
| Philip Morris International (PM) | 0.2 | $371k | 3.9k | 94.08 | |
| Chevron Corporation (CVX) | 0.2 | $357k | 2.4k | 149.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $344k | 4.6k | 75.35 | |
| Oneok (OKE) | 0.2 | $329k | 4.7k | 70.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $326k | 1.9k | 170.10 | |
| American Express Company (AXP) | 0.2 | $316k | 1.7k | 187.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $307k | 514.00 | 596.60 | |
| Public Service Enterprise (PEG) | 0.2 | $304k | 5.0k | 61.15 | |
| Nextera Energy (NEE) | 0.2 | $292k | 4.8k | 60.74 | |
| Merck & Co (MRK) | 0.2 | $288k | 2.6k | 109.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $287k | 492.00 | 582.92 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $284k | 3.7k | 76.38 | |
| Caterpillar (CAT) | 0.2 | $282k | 955.00 | 295.67 | |
| Marriott Intl Cl A (MAR) | 0.2 | $273k | 1.2k | 225.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $268k | 1.4k | 191.17 | |
| Visa Com Cl A (V) | 0.2 | $268k | 1.0k | 260.43 | |
| Electronic Arts (EA) | 0.2 | $265k | 1.9k | 136.81 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $261k | 575.00 | 453.24 | |
| CSX Corporation (CSX) | 0.1 | $251k | 7.2k | 34.67 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $245k | 3.9k | 63.33 | |
| Kla Corp Com New (KLAC) | 0.1 | $244k | 419.00 | 581.30 | |
| Cintas Corporation (CTAS) | 0.1 | $242k | 401.00 | 602.66 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $231k | 3.0k | 77.02 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $230k | 2.4k | 97.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $229k | 1.5k | 156.74 | |
| McKesson Corporation (MCK) | 0.1 | $229k | 495.00 | 462.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $227k | 1.1k | 213.24 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $226k | 1.6k | 137.07 | |
| Stryker Corporation (SYK) | 0.1 | $217k | 724.00 | 299.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $211k | 5.1k | 41.10 | |
| Realty Income (O) | 0.1 | $201k | 3.5k | 57.42 |
