Northstar Advisory Group

Northstar Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Northstar Advisory Group

Northstar Advisory Group holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $12M 28k 430.30
Ishares Tr Core S&p500 Etf (IVV) 5.9 $12M 20k 576.82
Select Sector Spdr Tr Financial (XLF) 5.7 $11M 242k 45.32
NVIDIA Corporation (NVDA) 5.0 $9.7M 80k 121.44
Apple (AAPL) 4.1 $7.9M 34k 233.00
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $7.5M 121k 62.32
Proshares Tr S&p 500 Dv Arist (NOBL) 3.6 $7.0M 65k 106.76
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $5.6M 59k 95.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $5.2M 34k 154.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $4.2M 9.1k 460.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $4.1M 8.5k 488.07
Amazon (AMZN) 2.1 $4.0M 22k 186.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $3.6M 45k 80.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.6M 6.8k 527.69
Oracle Corporation (ORCL) 1.7 $3.2M 19k 170.40
Netflix (NFLX) 1.7 $3.2M 4.5k 709.29
Coca-Cola Company (KO) 1.6 $3.0M 42k 71.86
Keurig Dr Pepper (KDP) 1.5 $2.9M 76k 37.48
SYSCO Corporation (SYY) 1.5 $2.8M 36k 78.06
American Express Company (AXP) 1.4 $2.8M 10k 271.20
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.7M 17k 165.85
M&T Bank Corporation (MTB) 1.4 $2.7M 15k 178.12
Meta Platforms Cl A (META) 1.4 $2.6M 4.6k 572.44
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.6M 26k 101.27
salesforce (CRM) 1.3 $2.6M 9.3k 273.71
Johnson & Johnson (JNJ) 1.3 $2.4M 15k 162.06
Exxon Mobil Corporation (XOM) 1.2 $2.3M 20k 117.22
Stryker Corporation (SYK) 1.2 $2.3M 6.4k 361.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $2.1M 41k 52.66
Sherwin-Williams Company (SHW) 1.1 $2.1M 5.6k 381.69
Goldman Sachs (GS) 1.1 $2.1M 4.2k 495.11
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $2.1M 9.0k 230.59
3M Company (MMM) 1.1 $2.0M 15k 136.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $2.0M 24k 83.00
Brixmor Prty (BRX) 1.0 $2.0M 70k 27.86
Home Depot (HD) 1.0 $1.9M 4.7k 405.20
Tesla Motors (TSLA) 0.9 $1.8M 6.9k 261.63
Motorola Solutions Com New (MSI) 0.9 $1.8M 4.0k 449.63
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.7M 8.5k 197.17
Pfizer (PFE) 0.8 $1.6M 56k 28.94
Corning Incorporated (GLW) 0.8 $1.6M 35k 45.15
Kimberly-Clark Corporation (KMB) 0.8 $1.5M 11k 142.28
TJX Companies (TJX) 0.8 $1.4M 12k 117.54
Truist Financial Corp equities (TFC) 0.7 $1.4M 33k 42.77
Select Sector Spdr Tr Indl (XLI) 0.6 $1.2M 8.6k 135.44
Quanta Services (PWR) 0.6 $1.1M 3.8k 298.15
Nextera Energy (NEE) 0.6 $1.1M 13k 84.53
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.1M 32k 33.23
Vanguard Index Fds Growth Etf (VUG) 0.5 $960k 2.5k 383.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $913k 105k 8.72
Procter & Gamble Company (PG) 0.5 $877k 5.1k 173.21
Vanguard Index Fds Value Etf (VTV) 0.4 $838k 4.8k 174.56
Select Sector Spdr Tr Energy (XLE) 0.4 $826k 9.4k 87.80
Starbucks Corporation (SBUX) 0.4 $803k 8.2k 97.49
eBay (EBAY) 0.4 $793k 12k 65.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $766k 15k 52.81
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $731k 6.3k 116.96
Southern Company (SO) 0.4 $695k 7.7k 90.17
Verizon Communications (VZ) 0.4 $693k 15k 44.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $691k 1.00 691180.00
Kinder Morgan (KMI) 0.4 $675k 31k 22.09
Altria (MO) 0.3 $624k 12k 51.04
International Business Machines (IBM) 0.3 $608k 2.7k 221.05
BlackRock 0.3 $595k 627.00 949.51
Duke Energy Corp Com New (DUK) 0.3 $583k 5.1k 115.29
Comfort Systems USA (FIX) 0.3 $566k 1.5k 390.35
Valero Energy Corporation (VLO) 0.3 $561k 4.2k 135.03
JPMorgan Chase & Co. (JPM) 0.3 $510k 2.4k 210.86
Philip Morris International (PM) 0.2 $461k 3.8k 121.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $456k 25k 18.04
Williams Companies (WMB) 0.2 $449k 9.8k 45.65
Mohawk Industries (MHK) 0.2 $447k 2.8k 160.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $444k 36k 12.35
Public Service Enterprise (PEG) 0.2 $444k 5.0k 89.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $415k 2.5k 167.19
Oneok (OKE) 0.2 $409k 4.5k 91.13
Eli Lilly & Co. (LLY) 0.2 $387k 437.00 885.94
Chevron Corporation (CVX) 0.2 $384k 2.6k 147.27
Hershey Company (HSY) 0.2 $370k 1.9k 191.78
CSX Corporation (CSX) 0.2 $367k 11k 34.53
Caterpillar (CAT) 0.2 $361k 924.00 391.12
Dominion Resources (D) 0.2 $323k 5.6k 57.79
Merck & Co (MRK) 0.2 $305k 2.7k 113.58
McDonald's Corporation (MCD) 0.2 $303k 996.00 304.51
Visa Com Cl A (V) 0.1 $283k 1.0k 275.03
Marathon Petroleum Corp (MPC) 0.1 $269k 1.7k 162.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $247k 1.0k 237.12
Realty Income (O) 0.1 $246k 3.9k 63.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $245k 5.1k 47.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $239k 3.0k 78.69
Blackstone Group Inc Com Cl A (BX) 0.1 $239k 1.6k 153.13
Vanguard World Energy Etf (VDE) 0.1 $235k 1.9k 122.47
Ishares Tr Select Divid Etf (DVY) 0.1 $232k 1.7k 135.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $225k 2.7k 83.63
Ecolab (ECL) 0.1 $224k 879.00 255.33
Nike CL B (NKE) 0.1 $214k 2.4k 88.40
Wal-Mart Stores (WMT) 0.1 $203k 2.5k 80.76