Northstar Advisory Group

Northstar Advisory Group as of March 31, 2025

Portfolio Holdings for Northstar Advisory Group

Northstar Advisory Group holds 94 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial (XLF) 10.3 $16M 315k 49.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.7 $7.1M 96k 74.72
NVIDIA Corporation (NVDA) 4.3 $6.5M 60k 108.38
Apple (AAPL) 4.2 $6.5M 29k 222.13
Ishares Tr Core S&p500 Etf (IVV) 4.0 $6.1M 11k 561.90
Amazon (AMZN) 3.9 $6.0M 32k 190.26
Meta Platforms Cl A (META) 3.1 $4.7M 8.1k 576.39
Netflix (NFLX) 2.9 $4.5M 4.8k 932.55
Corning Incorporated (GLW) 2.6 $4.1M 89k 45.78
Stryker Corporation (SYK) 2.5 $3.8M 10k 372.25
Goldman Sachs (GS) 2.0 $3.0M 5.5k 546.33
eBay (EBAY) 1.9 $3.0M 44k 67.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $2.9M 56k 52.37
Bank of New York Mellon Corporation (BK) 1.9 $2.9M 35k 83.87
3M Company (MMM) 1.9 $2.9M 20k 146.86
Microsoft Corporation (MSFT) 1.9 $2.8M 7.6k 375.41
Starbucks Corporation (SBUX) 1.8 $2.8M 29k 98.09
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.8M 28k 98.92
salesforce (CRM) 1.8 $2.7M 10k 268.36
Kraneshares Trust Csi Chi Internet (KWEB) 1.7 $2.5M 73k 34.91
Oracle Corporation (ORCL) 1.6 $2.4M 17k 139.81
American Express Company (AXP) 1.5 $2.4M 8.8k 269.05
Exxon Mobil Corporation (XOM) 1.5 $2.4M 20k 118.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.1M 15k 146.01
Ishares Tr Europe Etf (IEV) 1.4 $2.1M 36k 58.20
Brixmor Prty (BRX) 1.4 $2.1M 79k 26.55
Tesla Motors (TSLA) 1.3 $1.9M 7.5k 259.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.9M 3.7k 513.91
Baker Hughes Company Cl A (BKR) 1.2 $1.9M 42k 43.95
Kinder Morgan (KMI) 1.2 $1.8M 64k 28.53
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 6.9k 245.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.7M 9.7k 173.23
Global X Fds Glb X Mlp Enrg I (MLPX) 0.9 $1.3M 21k 63.81
Williams Companies (WMB) 0.9 $1.3M 23k 59.76
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 8.5k 154.64
Select Sector Spdr Tr Indl (XLI) 0.8 $1.3M 9.7k 131.07
UnitedHealth (UNH) 0.8 $1.3M 2.4k 523.75
Planet Fitness Cl A (PLNT) 0.8 $1.2M 12k 96.61
Deere & Company (DE) 0.8 $1.2M 2.5k 469.35
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $979k 32k 30.73
Vanguard Index Fds Growth Etf (VUG) 0.6 $859k 2.3k 370.84
Select Sector Spdr Tr Communication (XLC) 0.6 $857k 8.9k 96.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $808k 99k 8.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $798k 1.00 798442.00
Vanguard Index Fds Value Etf (VTV) 0.5 $798k 4.6k 172.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $797k 6.0k 132.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $733k 14k 50.83
Altria (MO) 0.5 $731k 12k 60.02
Southern Company (SO) 0.5 $709k 7.7k 91.96
Verizon Communications (VZ) 0.4 $689k 15k 45.36
Metropcs Communications (TMUS) 0.4 $685k 2.6k 266.71
Blackrock (BLK) 0.4 $661k 698.00 946.48
International Business Machines (IBM) 0.4 $635k 2.6k 248.66
Johnson & Johnson (JNJ) 0.4 $632k 3.8k 165.84
Philip Morris International (PM) 0.4 $600k 3.8k 158.75
Coca-Cola Company (KO) 0.4 $598k 8.4k 71.62
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $597k 12k 51.94
Procter & Gamble Company (PG) 0.4 $592k 3.5k 170.40
Visa Com Cl A (V) 0.4 $589k 1.7k 350.53
Duke Energy Corp Com New (DUK) 0.4 $583k 4.8k 121.97
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $562k 5.4k 104.57
Walt Disney Company (DIS) 0.4 $555k 5.6k 98.70
Valero Energy Corporation (VLO) 0.4 $548k 4.2k 132.07
Oneok (OKE) 0.3 $494k 5.0k 99.22
S&p Global (SPGI) 0.3 $466k 918.00 508.10
Morgan Stanley Com New (MS) 0.3 $444k 3.8k 116.67
Chevron Corporation (CVX) 0.3 $443k 2.6k 167.29
Public Service Enterprise (PEG) 0.3 $410k 5.0k 82.29
Home Depot (HD) 0.3 $407k 1.1k 366.50
TJX Companies (TJX) 0.3 $406k 3.3k 121.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $398k 24k 16.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $388k 2.5k 156.23
Nextera Energy (NEE) 0.2 $381k 5.4k 70.89
Palantir Technologies Cl A (PLTR) 0.2 $369k 4.4k 84.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $363k 32k 11.22
Eli Lilly & Co. (LLY) 0.2 $360k 436.00 825.91
Union Pacific Corporation (UNP) 0.2 $358k 1.5k 236.24
McDonald's Corporation (MCD) 0.2 $342k 1.1k 312.37
Automatic Data Processing (ADP) 0.2 $341k 1.1k 305.53
Dominion Resources (D) 0.2 $322k 5.7k 56.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $283k 604.00 468.99
Cisco Systems (CSCO) 0.2 $279k 4.5k 61.71
Exelon Corporation (EXC) 0.2 $268k 5.8k 46.08
Ishares Tr Msci Eafe Etf (EFA) 0.2 $249k 3.1k 81.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $246k 3.1k 78.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $235k 5.2k 45.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $232k 4.0k 58.35
Ishares Tr Select Divid Etf (DVY) 0.1 $227k 1.7k 134.27
Realty Income (O) 0.1 $225k 3.9k 58.01
Wal-Mart Stores (WMT) 0.1 $225k 2.6k 87.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $220k 994.00 221.68
Blackstone Group Inc Com Cl A (BX) 0.1 $218k 1.6k 139.78
Merck & Co (MRK) 0.1 $215k 2.4k 89.76
Motorola Solutions Com New (MSI) 0.1 $206k 470.00 437.81