Northstar Advisory Group

Northstar Advisory Group as of June 30, 2024

Portfolio Holdings for Northstar Advisory Group

Northstar Advisory Group holds 95 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.3 $18M 33k 547.23
Microsoft Corporation (MSFT) 6.6 $12M 26k 446.95
NVIDIA Corporation (NVDA) 5.1 $8.9M 72k 123.54
Apple (AAPL) 4.9 $8.6M 41k 210.62
Select Sector Spdr Tr Financial (XLF) 4.4 $7.7M 186k 41.11
Amazon (AMZN) 3.7 $6.4M 33k 193.25
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $5.9M 64k 92.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.3 $5.7M 75k 76.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $5.4M 11k 501.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.6 $4.5M 66k 68.14
Ishares Tr Ishares Semicdtr (SOXX) 2.5 $4.4M 18k 246.63
Netflix (NFLX) 2.2 $3.9M 5.7k 674.89
Select Sector Spdr Tr Energy (XLE) 2.1 $3.6M 40k 91.15
Merck & Co (MRK) 2.0 $3.5M 28k 124.57
TJX Companies (TJX) 1.8 $3.2M 29k 110.10
Motorola Solutions Com New (MSI) 1.6 $2.9M 7.4k 387.03
salesforce (CRM) 1.6 $2.7M 11k 257.10
Oracle Corporation (ORCL) 1.4 $2.5M 18k 141.20
Brixmor Prty (BRX) 1.4 $2.4M 106k 23.09
American Express Company (AXP) 1.4 $2.4M 10k 231.55
Exxon Mobil Corporation (XOM) 1.3 $2.3M 20k 115.12
Stryker Corporation (SYK) 1.3 $2.3M 6.6k 340.25
SYSCO Corporation (SYY) 1.3 $2.2M 31k 71.39
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.1M 36k 58.52
Tesla Motors (TSLA) 1.2 $2.0M 10k 197.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $2.0M 39k 51.24
Select Sector Spdr Tr Indl (XLI) 1.1 $2.0M 16k 121.87
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.9M 20k 97.07
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.9M 11k 182.14
Goldman Sachs (GS) 1.0 $1.8M 3.9k 452.32
Meta Platforms Cl A (META) 0.9 $1.6M 3.3k 504.22
Ishares Core Msci Emkt (IEMG) 0.9 $1.6M 30k 53.53
Coca-Cola Company (KO) 0.9 $1.5M 24k 63.82
3M Company (MMM) 0.8 $1.4M 13k 102.19
Keurig Dr Pepper (KDP) 0.7 $1.3M 38k 33.62
Toll Brothers (TOL) 0.7 $1.3M 11k 115.18
The Trade Desk Com Cl A (TTD) 0.7 $1.2M 13k 97.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.2k 544.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $1.2M 13k 88.31
Hershey Company (HSY) 0.7 $1.1M 6.2k 183.83
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.0M 2.7k 374.47
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.0M 32k 31.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $900k 6.2k 145.75
Vanguard World Energy Etf (VDE) 0.5 $881k 6.9k 128.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $871k 103k 8.45
Uber Technologies (UBER) 0.5 $856k 12k 72.68
Vanguard Index Fds Value Etf (VTV) 0.5 $806k 5.0k 161.44
Nextera Energy (NEE) 0.4 $770k 11k 70.81
Home Depot (HD) 0.4 $759k 2.2k 344.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $715k 15k 49.42
Draftkings Com Cl A (DKNG) 0.4 $710k 19k 38.17
Procter & Gamble Company (PG) 0.4 $703k 4.3k 164.92
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $657k 6.2k 106.66
Valero Energy Corporation (VLO) 0.4 $653k 4.2k 156.76
Verizon Communications (VZ) 0.4 $637k 15k 41.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $612k 1.00 612241.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $592k 2.3k 260.70
Southern Company (SO) 0.3 $586k 7.6k 77.57
Altria (MO) 0.3 $586k 13k 46.53
Duke Energy Corp Com New (DUK) 0.3 $503k 5.0k 100.22
BlackRock (BLK) 0.3 $496k 630.00 787.32
International Business Machines (IBM) 0.3 $483k 2.8k 172.97
Alphabet Cap Stk Cl C (GOOG) 0.3 $455k 2.5k 183.42
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $451k 25k 17.84
Philip Morris International (PM) 0.3 $451k 4.4k 102.63
MasTec (MTZ) 0.3 $448k 4.2k 106.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $424k 37k 11.55
Chevron Corporation (CVX) 0.2 $413k 2.6k 156.42
Kimberly-Clark Corporation (KMB) 0.2 $412k 3.0k 138.56
Eli Lilly & Co. (LLY) 0.2 $398k 439.00 905.38
JPMorgan Chase & Co. (JPM) 0.2 $389k 1.9k 202.26
Public Service Enterprise (PEG) 0.2 $366k 5.0k 73.71
Oneok (OKE) 0.2 $366k 4.5k 81.55
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $361k 9.0k 40.21
Pepsi (PEP) 0.2 $358k 2.2k 164.94
Quanta Services (PWR) 0.2 $324k 1.3k 254.09
Caterpillar (CAT) 0.2 $318k 956.00 333.10
Comfort Systems USA (FIX) 0.2 $316k 1.0k 304.12
Marriott Intl Cl A (MAR) 0.2 $292k 1.2k 241.77
Marathon Petroleum Corp (MPC) 0.2 $284k 1.6k 173.48
Vanguard World Materials Etf (VAW) 0.2 $276k 1.4k 193.45
Dominion Resources (D) 0.2 $272k 5.6k 49.00
Visa Com Cl A (V) 0.2 $268k 1.0k 262.55
McDonald's Corporation (MCD) 0.1 $248k 972.00 254.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $247k 515.00 479.13
Ecolab (ECL) 0.1 $243k 1.0k 238.57
CSX Corporation (CSX) 0.1 $242k 7.2k 33.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $240k 3.1k 78.33
Linde SHS (LIN) 0.1 $238k 543.00 438.81
Pfizer (PFE) 0.1 $233k 8.3k 27.98
Clorox Company (CLX) 0.1 $229k 1.7k 136.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $228k 3.0k 76.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $227k 1.0k 218.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $225k 5.1k 43.76
Ishares Tr Select Divid Etf (DVY) 0.1 $207k 1.7k 120.95