Northstar Advisory Group

Northstar Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Northstar Advisory Group

Northstar Advisory Group holds 111 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.6 $19M 100k 186.58
Microsoft Corporation (MSFT) 6.8 $17M 32k 517.95
Ishares Tr Core S&p500 Etf (IVV) 4.6 $11M 17k 669.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.3 $11M 200k 53.03
Select Sector Spdr Tr Financial (XLF) 3.6 $8.7M 162k 53.87
Amazon (AMZN) 2.6 $6.5M 30k 219.57
Johnson & Johnson (JNJ) 2.5 $6.2M 33k 185.42
Corning Incorporated (GLW) 2.5 $6.1M 75k 82.03
JPMorgan Chase & Co. (JPM) 2.4 $5.9M 19k 315.43
Apple (AAPL) 2.4 $5.8M 23k 254.63
Netflix (NFLX) 2.3 $5.6M 4.7k 1198.93
Meta Platforms Cl A (META) 2.3 $5.6M 7.6k 734.42
Bank of New York Mellon Corporation (BK) 2.2 $5.4M 50k 108.96
eBay (EBAY) 2.2 $5.4M 59k 90.95
Toll Brothers (TOL) 2.0 $4.8M 35k 138.14
Applovin Corp Com Cl A (APP) 1.9 $4.7M 6.5k 718.54
Select Sector Spdr Tr Technology (XLK) 1.9 $4.6M 16k 281.86
Tesla Motors (TSLA) 1.6 $3.9M 8.8k 444.72
Broadcom (AVGO) 1.6 $3.8M 12k 329.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.5 $3.8M 58k 65.00
Oracle Corporation (ORCL) 1.5 $3.7M 13k 281.24
Spdr Gold Tr Gold Shs (GLD) 1.5 $3.6M 10k 355.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $3.5M 37k 96.46
Kraneshares Trust Csi Chi Internet (KWEB) 1.4 $3.3M 79k 42.01
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.1M 31k 100.25
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.9M 44k 65.26
Goldman Sachs (GS) 1.2 $2.9M 3.6k 796.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $2.7M 9.7k 279.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $2.7M 31k 87.21
Select Sector Spdr Tr Communication (XLC) 1.1 $2.7M 22k 118.37
Palantir Technologies Cl A (PLTR) 1.0 $2.4M 13k 182.42
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.4M 9.8k 243.10
Exxon Mobil Corporation (XOM) 0.9 $2.3M 21k 112.75
Dominion Resources (D) 0.9 $2.3M 37k 61.17
Morgan Stanley Com New (MS) 0.9 $2.2M 14k 158.96
Citigroup Com New (C) 0.9 $2.1M 21k 101.50
Brixmor Prty (BRX) 0.9 $2.1M 76k 27.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.0M 3.2k 612.29
Coca-Cola Company (KO) 0.8 $1.9M 29k 66.32
Take-Two Interactive Software (TTWO) 0.8 $1.9M 7.3k 258.36
American Express Company (AXP) 0.7 $1.8M 5.4k 332.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.8M 3.0k 600.37
Ge Vernova (GEV) 0.7 $1.7M 2.8k 614.94
3M Company (MMM) 0.7 $1.7M 11k 155.19
Select Sector Spdr Tr Indl (XLI) 0.7 $1.7M 11k 154.23
Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $1.6M 13k 125.95
Eli Lilly & Co. (LLY) 0.7 $1.6M 2.1k 763.00
Walt Disney Company (DIS) 0.6 $1.6M 14k 114.50
Autoliv (ALV) 0.6 $1.5M 12k 123.50
Ishares Tr Expanded Tech (IGV) 0.6 $1.5M 13k 115.01
Verisign (VRSN) 0.5 $1.3M 4.6k 279.57
McKesson Corporation (MCK) 0.5 $1.2M 1.6k 772.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.2M 2.2k 546.75
Enterprise Products Partners (EPD) 0.5 $1.1M 36k 31.27
Pepsi (PEP) 0.4 $1.1M 7.7k 140.44
International Business Machines (IBM) 0.4 $1.0M 3.7k 282.19
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.0M 33k 31.62
Ishares Tr Us Home Cons Etf (ITB) 0.4 $929k 8.7k 107.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $925k 102k 9.10
Vanguard Index Fds Growth Etf (VUG) 0.3 $809k 1.7k 479.48
Altria (MO) 0.3 $791k 12k 66.06
Blackrock (BLK) 0.3 $768k 659.00 1165.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $754k 1.00 754200.00
Entergy Corporation (ETR) 0.3 $741k 8.0k 93.19
Southern Company (SO) 0.3 $713k 7.5k 94.78
Verizon Communications (VZ) 0.3 $663k 15k 43.95
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $637k 5.4k 118.84
Philip Morris International (PM) 0.2 $610k 3.8k 162.21
Ishares Gold Tr Ishares New (IAU) 0.2 $604k 8.3k 72.77
Vanguard Index Fds Value Etf (VTV) 0.2 $603k 3.2k 186.49
Valero Energy Corporation (VLO) 0.2 $591k 3.5k 170.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $575k 34k 17.16
Duke Energy Corp Com New (DUK) 0.2 $575k 4.6k 123.74
Cisco Systems (CSCO) 0.2 $552k 8.1k 68.42
Marsh & McLennan Companies (MMC) 0.2 $537k 2.7k 201.53
Kinder Morgan (KMI) 0.2 $510k 18k 28.31
Ishares Tr Msci Eafe Etf (EFA) 0.2 $508k 5.4k 93.37
MPLX Com Unit Rep Ltd (MPLX) 0.2 $500k 10k 49.95
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $497k 6.3k 78.34
Williams Companies (WMB) 0.2 $487k 7.7k 63.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $480k 8.0k 59.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $451k 1.4k 326.36
S&p Global (SPGI) 0.2 $424k 872.00 486.71
Public Service Enterprise (PEG) 0.2 $416k 5.0k 83.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $408k 24k 17.01
Chipotle Mexican Grill (CMG) 0.2 $386k 9.8k 39.19
Nextera Energy (NEE) 0.2 $384k 5.1k 75.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $380k 33k 11.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $361k 1.5k 243.55
Visa Com Cl A (V) 0.1 $351k 1.0k 341.50
General Dynamics Corporation (GD) 0.1 $348k 1.0k 341.00
McDonald's Corporation (MCD) 0.1 $338k 1.1k 303.89
Enbridge (ENB) 0.1 $326k 6.5k 50.46
Oneok (OKE) 0.1 $315k 4.3k 72.97
salesforce (CRM) 0.1 $279k 1.2k 237.00
Wal-Mart Stores (WMT) 0.1 $273k 2.6k 103.05
Blackstone Group Inc Com Cl A (BX) 0.1 $266k 1.6k 170.85
Stryker Corporation (SYK) 0.1 $266k 719.00 369.67
Exelon Corporation (EXC) 0.1 $248k 5.5k 45.01
Home Depot (HD) 0.1 $241k 595.00 405.22
Realty Income (O) 0.1 $241k 4.0k 60.79
Trane Technologies SHS (TT) 0.1 $234k 555.00 421.96
Motorola Solutions Com New (MSI) 0.1 $225k 492.00 457.29
Cme (CME) 0.1 $220k 814.00 270.19
Ishares Tr Select Divid Etf (DVY) 0.1 $219k 1.5k 142.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $210k 1.6k 130.28
Evergy (EVRG) 0.1 $208k 2.7k 76.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $206k 563.00 365.36
Automatic Data Processing (ADP) 0.1 $206k 700.00 293.50
Merck & Co (MRK) 0.1 $202k 2.4k 83.92
Whitehorse Finance (WHF) 0.0 $72k 10k 6.92