Northstar Advisory Group

Northstar Advisory Group as of June 30, 2025

Portfolio Holdings for Northstar Advisory Group

Northstar Advisory Group holds 100 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial (XLF) 8.3 $17M 325k 52.37
NVIDIA Corporation (NVDA) 8.1 $17M 105k 157.99
Microsoft Corporation (MSFT) 7.3 $15M 30k 497.40
Ishares Tr Core S&p500 Etf (IVV) 3.9 $8.0M 13k 620.90
Amazon (AMZN) 3.7 $7.5M 34k 219.39
Netflix (NFLX) 3.3 $6.7M 5.0k 1339.15
Ishares Tr Expnd Tec Sc Etf (IGM) 2.8 $5.7M 51k 112.34
JPMorgan Chase & Co. (JPM) 2.5 $5.1M 18k 289.91
Apple (AAPL) 2.4 $4.9M 24k 205.17
Meta Platforms Cl A (META) 2.3 $4.8M 6.5k 738.14
Corning Incorporated (GLW) 2.3 $4.8M 90k 52.59
Oracle Corporation (ORCL) 1.9 $4.0M 18k 218.63
Bank of New York Mellon Corporation (BK) 1.9 $3.9M 43k 91.11
Walt Disney Company (DIS) 1.8 $3.7M 30k 124.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $3.5M 26k 134.79
Broadcom (AVGO) 1.7 $3.5M 13k 275.65
Williams Companies (WMB) 1.7 $3.5M 55k 62.81
Select Sector Spdr Tr Technology (XLK) 1.7 $3.4M 14k 253.23
eBay (EBAY) 1.6 $3.3M 45k 74.46
American Express Company (AXP) 1.6 $3.3M 10k 318.98
3M Company (MMM) 1.5 $3.0M 20k 152.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $3.0M 56k 52.76
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.9M 29k 99.20
Tesla Motors (TSLA) 1.3 $2.8M 8.7k 317.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $2.7M 45k 61.21
Kinder Morgan (KMI) 1.3 $2.6M 88k 29.40
Select Sector Spdr Tr Communication (XLC) 1.1 $2.3M 21k 108.53
Goldman Sachs (GS) 1.1 $2.2M 3.1k 707.85
Exxon Mobil Corporation (XOM) 1.0 $2.1M 20k 107.80
Ishares Tr Expanded Tech (IGV) 1.0 $2.1M 19k 109.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.1M 3.6k 568.02
Brixmor Prty (BRX) 1.0 $2.0M 79k 26.04
Coca-Cola Company (KO) 1.0 $2.0M 29k 70.75
Stryker Corporation (SYK) 0.8 $1.7M 4.3k 395.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.7M 3.1k 551.64
Planet Fitness Cl A (PLNT) 0.8 $1.7M 16k 109.05
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 9.5k 176.23
Select Sector Spdr Tr Indl (XLI) 0.8 $1.6M 11k 147.52
Applovin Corp Com Cl A (APP) 0.8 $1.6M 4.6k 350.08
Ge Vernova (GEV) 0.7 $1.5M 2.8k 529.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.2M 5.5k 226.49
Deere & Company (DE) 0.6 $1.2M 2.4k 508.49
Trane Technologies SHS (TT) 0.6 $1.2M 2.8k 437.41
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.0M 2.3k 438.43
Toll Brothers (TOL) 0.5 $998k 8.7k 114.13
Palantir Technologies Cl A (PLTR) 0.5 $997k 7.3k 136.32
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $983k 32k 30.68
salesforce (CRM) 0.5 $976k 3.6k 272.69
International Business Machines (IBM) 0.5 $970k 3.3k 294.80
Enterprise Products Partners (EPD) 0.5 $941k 30k 31.01
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $904k 14k 62.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $894k 102k 8.75
Vanguard Index Fds Value Etf (VTV) 0.4 $807k 4.6k 176.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $799k 14k 57.01
Blackrock (BLK) 0.4 $732k 698.00 1049.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $729k 1.00 728800.00
Altria (MO) 0.3 $714k 12k 58.63
Southern Company (SO) 0.3 $696k 7.6k 91.83
Philip Morris International (PM) 0.3 $684k 3.8k 182.12
Verisign (VRSN) 0.3 $656k 2.3k 288.80
Verizon Communications (VZ) 0.3 $652k 15k 43.27
Johnson & Johnson (JNJ) 0.3 $617k 4.0k 152.75
Visa Com Cl A (V) 0.3 $600k 1.7k 355.13
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $590k 5.4k 109.29
Cisco Systems (CSCO) 0.3 $575k 8.3k 69.38
Duke Energy Corp Com New (DUK) 0.3 $564k 4.8k 118.01
Procter & Gamble Company (PG) 0.3 $553k 3.5k 159.31
Valero Energy Corporation (VLO) 0.3 $547k 4.1k 134.42
EQT Corporation (EQT) 0.3 $530k 9.1k 58.32
S&p Global (SPGI) 0.2 $494k 937.00 527.29
Ishares Tr Msci Eafe Etf (EFA) 0.2 $487k 5.4k 89.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $471k 26k 18.13
MPLX Com Unit Rep Ltd (MPLX) 0.2 $464k 9.0k 51.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $446k 1.6k 278.88
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $443k 6.1k 72.69
Public Service Enterprise (PEG) 0.2 $420k 5.0k 84.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $401k 24k 16.72
Morgan Stanley Com New (MS) 0.2 $376k 2.7k 140.86
Nextera Energy (NEE) 0.2 $374k 5.4k 69.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $367k 33k 11.13
Oneok (OKE) 0.2 $352k 4.3k 81.63
Automatic Data Processing (ADP) 0.2 $344k 1.1k 308.40
Eli Lilly & Co. (LLY) 0.2 $341k 437.00 779.53
McDonald's Corporation (MCD) 0.2 $320k 1.1k 292.17
Dominion Resources (D) 0.2 $314k 5.6k 56.52
Enbridge (ENB) 0.1 $293k 6.5k 45.32
Take-Two Interactive Software (TTWO) 0.1 $279k 1.1k 242.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $263k 1.5k 177.39
Union Pacific Corporation (UNP) 0.1 $259k 1.1k 230.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $254k 4.1k 62.02
Exelon Corporation (EXC) 0.1 $253k 5.8k 43.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $253k 5.1k 49.46
Wal-Mart Stores (WMT) 0.1 $251k 2.6k 97.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $233k 3.0k 78.70
Blackstone Group Inc Com Cl A (BX) 0.1 $233k 1.6k 149.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $233k 983.00 236.90
Realty Income (O) 0.1 $228k 4.0k 57.61
Ishares Tr Select Divid Etf (DVY) 0.1 $214k 1.6k 132.81
Costco Wholesale Corporation (COST) 0.1 $207k 209.00 989.94
Whitehorse Finance (WHF) 0.0 $87k 10k 8.72