Northstar Advisory Group

Northstar Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Northstar Advisory Group

Northstar Advisory Group holds 103 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.6 $17M 29k 588.68
Select Sector Spdr Tr Financial (XLF) 7.4 $15M 303k 48.33
NVIDIA Corporation (NVDA) 4.9 $9.5M 71k 134.29
Apple (AAPL) 4.4 $8.7M 35k 250.42
Microsoft Corporation (MSFT) 4.2 $8.3M 20k 421.49
Amazon (AMZN) 4.1 $8.2M 37k 219.39
Corning Incorporated (GLW) 3.0 $5.9M 124k 47.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.6 $5.1M 67k 75.69
Ishares Tr Expanded Tech (IGV) 2.5 $4.8M 48k 100.12
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $4.6M 45k 101.53
Alphabet Cap Stk Cl A (GOOGL) 2.3 $4.5M 24k 189.30
Meta Platforms Cl A (META) 2.2 $4.4M 7.5k 585.51
Goldman Sachs (GS) 2.1 $4.1M 7.1k 572.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $4.0M 7.5k 538.79
Netflix (NFLX) 2.0 $4.0M 4.5k 891.34
salesforce (CRM) 1.7 $3.3M 10k 334.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.2M 7.1k 453.28
Oracle Corporation (ORCL) 1.6 $3.2M 19k 166.64
M&T Bank Corporation (MTB) 1.6 $3.2M 17k 188.01
American Express Company (AXP) 1.6 $3.1M 10k 296.79
Tesla Motors (TSLA) 1.5 $2.9M 7.3k 403.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $2.9M 56k 51.70
Home Depot (HD) 1.4 $2.8M 7.1k 388.99
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.7M 28k 96.90
SYSCO Corporation (SYY) 1.3 $2.6M 34k 76.46
Starbucks Corporation (SBUX) 1.3 $2.5M 27k 91.25
3M Company (MMM) 1.2 $2.4M 19k 129.09
Marvell Technology (MRVL) 1.2 $2.4M 22k 110.45
Stryker Corporation (SYK) 1.2 $2.4M 6.6k 360.05
Exxon Mobil Corporation (XOM) 1.1 $2.1M 20k 107.57
Motorola Solutions Com New (MSI) 1.0 $1.9M 4.1k 462.23
Brixmor Prty (BRX) 1.0 $1.9M 68k 27.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.9M 14k 137.57
Select Sector Spdr Tr Indl (XLI) 0.9 $1.8M 14k 131.76
Truist Financial Corp equities (TFC) 0.8 $1.7M 38k 43.38
Electronic Arts (EA) 0.8 $1.6M 11k 146.30
Sherwin-Williams Company (SHW) 0.7 $1.3M 4.0k 339.93
eBay (EBAY) 0.7 $1.3M 21k 61.95
TJX Companies (TJX) 0.6 $1.2M 10k 120.81
Baker Hughes Company Cl A (BKR) 0.6 $1.2M 29k 41.02
Kimberly-Clark Corporation (KMB) 0.6 $1.2M 8.9k 131.05
Broadcom (AVGO) 0.6 $1.1M 4.9k 231.84
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.0M 32k 31.44
Vanguard Index Fds Growth Etf (VUG) 0.5 $965k 2.4k 410.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $934k 4.2k 224.35
Nextera Energy (NEE) 0.5 $928k 13k 71.69
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $925k 8.0k 115.22
Kinder Morgan (KMI) 0.4 $859k 31k 27.40
Select Sector Spdr Tr Energy (XLE) 0.4 $854k 10k 85.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $811k 99k 8.17
Vanguard Index Fds Value Etf (VTV) 0.4 $806k 4.8k 169.30
Select Sector Spdr Tr Communication (XLC) 0.4 $797k 8.2k 96.81
Blackrock (BLK) 0.4 $717k 699.00 1025.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $692k 15k 47.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $681k 1.00 680920.00
Southern Company (SO) 0.3 $676k 8.2k 82.32
Altria (MO) 0.3 $637k 12k 52.29
Coca-Cola Company (KO) 0.3 $613k 9.9k 62.26
Verizon Communications (VZ) 0.3 $602k 15k 39.99
Procter & Gamble Company (PG) 0.3 $591k 3.5k 167.67
C H Robinson Worldwide Com New (CHRW) 0.3 $587k 5.7k 103.32
JPMorgan Chase & Co. (JPM) 0.3 $582k 2.4k 239.71
Ishares Tr Short Treas Bd (SHV) 0.3 $573k 5.2k 110.11
International Business Machines (IBM) 0.3 $561k 2.6k 219.82
Williams Companies (WMB) 0.3 $549k 10k 54.12
Duke Energy Corp Com New (DUK) 0.3 $542k 5.0k 107.74
Valero Energy Corporation (VLO) 0.3 $509k 4.2k 122.59
Johnson & Johnson (JNJ) 0.3 $503k 3.5k 144.62
Visa Com Cl A (V) 0.2 $479k 1.5k 316.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $473k 2.5k 190.44
Philip Morris International (PM) 0.2 $456k 3.8k 120.34
Oneok (OKE) 0.2 $451k 4.5k 100.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $434k 5.5k 78.61
Public Service Enterprise (PEG) 0.2 $421k 5.0k 84.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $410k 23k 18.22
Chevron Corporation (CVX) 0.2 $376k 2.6k 144.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $361k 31k 11.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $354k 5.7k 62.31
CSX Corporation (CSX) 0.2 $343k 11k 32.27
Eli Lilly & Co. (LLY) 0.2 $337k 436.00 772.00
Caterpillar (CAT) 0.2 $331k 912.00 362.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $323k 4.3k 75.61
McDonald's Corporation (MCD) 0.2 $322k 1.1k 289.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $321k 627.00 511.30
Palantir Technologies Cl A (PLTR) 0.2 $317k 4.2k 75.63
Dominion Resources (D) 0.2 $299k 5.6k 53.86
Comfort Systems USA (FIX) 0.1 $294k 693.00 424.06
Blackstone Group Inc Com Cl A (BX) 0.1 $269k 1.6k 172.42
Merck & Co (MRK) 0.1 $258k 2.6k 99.50
Invesco Qqq Tr Put Put Option (Principal) 0.1 $256k 500.00 511.23
Vanguard World Energy Etf (VDE) 0.1 $251k 2.1k 121.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $251k 1.0k 240.21
Ishares Tr Rus 1000 Etf (IWB) 0.1 $249k 774.00 321.96
Quanta Services (PWR) 0.1 $246k 777.00 316.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $234k 3.0k 77.27
Wal-Mart Stores (WMT) 0.1 $231k 2.6k 90.36
Ishares Tr Select Divid Etf (DVY) 0.1 $226k 1.7k 131.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $225k 5.1k 44.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $215k 2.4k 88.39
Realty Income (O) 0.1 $208k 3.9k 53.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $204k 4.0k 50.88
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $171k 13k 12.99
Nautilus Biotechnology (NAUT) 0.0 $24k 15k 1.68