Polaris Wealth Advisory Group as of Sept. 30, 2021
Portfolio Holdings for Polaris Wealth Advisory Group
Polaris Wealth Advisory Group holds 166 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.0 | $68M | 510k | 132.42 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.0 | $68M | 776k | 87.02 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 3.5 | $58M | 675k | 86.09 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.2 | $54M | 374k | 142.88 | |
| SYSCO Corporation (SYY) | 2.6 | $44M | 526k | 82.87 | |
| Westlake Chemical Corporation (WLK) | 2.5 | $42M | 422k | 99.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.4 | $40M | 907k | 43.68 | |
| Citigroup Com New (C) | 2.3 | $38M | 529k | 72.19 | |
| Goldman Sachs (GS) | 2.2 | $37M | 95k | 390.62 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $36M | 101k | 351.78 | |
| Viacomcbs CL B (PARA) | 2.1 | $36M | 892k | 39.84 | |
| Apple (AAPL) | 1.9 | $32M | 226k | 143.29 | |
| Microsoft Corporation (MSFT) | 1.9 | $32M | 110k | 294.85 | |
| Walt Disney Company (DIS) | 1.9 | $32M | 182k | 177.71 | |
| Johnson Ctls Intl SHS (JCI) | 1.9 | $31M | 445k | 70.29 | |
| Medtronic SHS (MDT) | 1.8 | $31M | 244k | 126.83 | |
| Kraft Heinz (KHC) | 1.8 | $30M | 821k | 37.08 | |
| Kla Corp Com New (KLAC) | 1.7 | $28M | 85k | 330.10 | |
| Gilead Sciences (GILD) | 1.7 | $28M | 406k | 68.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $27M | 97k | 279.17 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $27M | 180k | 149.16 | |
| Mosaic (MOS) | 1.6 | $26M | 665k | 39.54 | |
| Micron Technology (MU) | 1.5 | $26M | 365k | 70.54 | |
| CBOE Holdings (CBOE) | 1.5 | $25M | 203k | 125.01 | |
| Valero Energy Corporation (VLO) | 1.5 | $25M | 331k | 75.90 | |
| Lowe's Companies (LOW) | 1.5 | $25M | 118k | 207.90 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $24M | 400k | 60.66 | |
| McDonald's Corporation (MCD) | 1.4 | $24M | 97k | 248.33 | |
| Bank of America Corporation (BAC) | 1.4 | $24M | 544k | 44.12 | |
| General Motors Company (GM) | 1.4 | $24M | 424k | 56.44 | |
| Jabil Circuit (JBL) | 1.4 | $24M | 377k | 62.78 | |
| Pfizer (PFE) | 1.4 | $23M | 533k | 42.74 | |
| Ford Motor Company (F) | 1.4 | $23M | 1.5M | 14.89 | |
| Dominion Resources (D) | 1.4 | $23M | 308k | 73.85 | |
| BorgWarner (BWA) | 1.4 | $23M | 496k | 45.78 | |
| Invitation Homes (INVH) | 1.3 | $22M | 580k | 38.55 | |
| Abbvie (ABBV) | 1.3 | $21M | 193k | 110.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $17M | 152k | 112.14 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $17M | 272k | 61.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $16M | 320k | 50.63 | |
| Oracle Corporation (ORCL) | 0.9 | $15M | 162k | 92.31 | |
| Ally Financial (ALLY) | 0.8 | $14M | 255k | 52.96 | |
| Simon Property (SPG) | 0.8 | $13M | 98k | 134.01 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $13M | 111k | 116.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $13M | 78k | 161.34 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $12M | 166k | 73.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $12M | 4.3k | 2784.47 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $12M | 69k | 170.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $12M | 300k | 38.49 | |
| Amazon (AMZN) | 0.7 | $11M | 3.4k | 3302.36 | |
| NVIDIA Corporation (NVDA) | 0.7 | $11M | 53k | 210.75 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $11M | 484k | 22.17 | |
| Costco Wholesale Corporation (COST) | 0.6 | $11M | 23k | 452.85 | |
| salesforce (CRM) | 0.6 | $10M | 38k | 274.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $10M | 28k | 362.98 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $9.8M | 5.3k | 1846.62 | |
| Lululemon Athletica (LULU) | 0.6 | $9.6M | 24k | 399.72 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $9.3M | 124k | 75.30 | |
| Uber Technologies (UBER) | 0.6 | $9.2M | 193k | 47.91 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $9.1M | 80k | 113.81 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.5 | $8.7M | 167k | 52.26 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $8.7M | 223k | 38.83 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $8.7M | 134k | 64.62 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $8.5M | 33k | 257.25 | |
| Alaska Air (ALK) | 0.5 | $8.4M | 140k | 60.24 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $8.3M | 315k | 26.23 | |
| Hologic (HOLX) | 0.5 | $7.8M | 109k | 71.72 | |
| Icici Bank Adr (IBN) | 0.5 | $7.8M | 410k | 18.90 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $7.2M | 57k | 127.75 | |
| Penn National Gaming (PENN) | 0.4 | $7.2M | 96k | 75.10 | |
| Sea Sponsord Ads (SE) | 0.4 | $7.0M | 22k | 324.25 | |
| Southern Company (SO) | 0.4 | $6.8M | 108k | 62.67 | |
| Tesla Motors (TSLA) | 0.4 | $6.7M | 8.4k | 793.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $6.5M | 58k | 110.83 | |
| Cleveland-cliffs (CLF) | 0.4 | $6.3M | 302k | 20.73 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.3 | $4.2M | 87k | 48.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.1M | 15k | 269.73 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $3.6M | 48k | 75.08 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $3.6M | 70k | 51.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.5M | 48k | 74.08 | |
| Facebook Cl A (META) | 0.2 | $2.8M | 8.5k | 329.27 | |
| Cooper Cos Com New | 0.1 | $2.4M | 5.8k | 414.95 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 11k | 207.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.2M | 778.00 | 2784.06 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $2.1M | 38k | 55.63 | |
| Hudson Pacific Properties (HPP) | 0.1 | $2.0M | 74k | 27.05 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 4.3k | 432.78 | |
| Boeing Company (BA) | 0.1 | $1.8M | 7.9k | 226.51 | |
| Home Depot (HD) | 0.1 | $1.7M | 5.0k | 337.55 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $1.6M | 23k | 70.32 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.5M | 15k | 101.57 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | 14k | 106.44 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 4.0k | 338.30 | |
| Penumbra (PEN) | 0.1 | $1.3M | 5.1k | 261.63 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.3M | 13k | 98.98 | |
| Avantor (AVTR) | 0.1 | $1.3M | 31k | 40.99 | |
| Sealed Air (SEE) | 0.1 | $1.3M | 22k | 57.54 | |
| Activision Blizzard | 0.1 | $1.2M | 16k | 77.35 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.2M | 3.7k | 337.96 | |
| Lear Corp Com New (LEA) | 0.1 | $1.2M | 7.5k | 164.87 | |
| Oneok (OKE) | 0.1 | $1.2M | 20k | 60.72 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $1.2M | 15k | 79.74 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 4.8k | 230.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.5k | 438.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $854k | 3.0k | 283.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $826k | 1.4k | 579.24 | |
| CF Industries Holdings (CF) | 0.0 | $781k | 13k | 60.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $772k | 2.4k | 326.15 | |
| Netflix (NFLX) | 0.0 | $717k | 1.1k | 632.28 | |
| Nextera Energy (NEE) | 0.0 | $716k | 8.9k | 80.88 | |
| Paccar (PCAR) | 0.0 | $685k | 8.2k | 83.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $647k | 5.8k | 112.19 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $565k | 1.4k | 410.91 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $561k | 16k | 34.35 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $557k | 6.2k | 90.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $544k | 7.1k | 76.43 | |
| Cisco Systems (CSCO) | 0.0 | $542k | 9.9k | 54.98 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $536k | 6.3k | 85.64 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $520k | 2.9k | 179.31 | |
| Verizon Communications (VZ) | 0.0 | $487k | 9.0k | 53.86 | |
| Broadridge Financial Solutions (BR) | 0.0 | $457k | 2.7k | 168.82 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $457k | 2.3k | 195.97 | |
| Nio Spon Ads (NIO) | 0.0 | $432k | 12k | 36.00 | |
| Cambria Etf Tr Trinity (TRTY) | 0.0 | $422k | 15k | 27.62 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $419k | 10k | 40.42 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $413k | 7.0k | 59.01 | |
| Barrick Gold Corp (GOLD) | 0.0 | $403k | 22k | 18.57 | |
| Dex (DXCM) | 0.0 | $400k | 741.00 | 539.81 | |
| Chevron Corporation (CVX) | 0.0 | $394k | 3.7k | 105.80 | |
| Ball Corporation (BALL) | 0.0 | $392k | 4.3k | 91.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $385k | 3.3k | 115.27 | |
| Polaris Industries (PII) | 0.0 | $372k | 3.0k | 124.00 | |
| Edwards Lifesciences (EW) | 0.0 | $357k | 3.2k | 110.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $352k | 1.6k | 226.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $351k | 2.1k | 164.02 | |
| Coca-Cola Company (KO) | 0.0 | $350k | 6.5k | 53.82 | |
| Sempra Energy (SRE) | 0.0 | $339k | 2.7k | 125.70 | |
| Procter & Gamble Company (PG) | 0.0 | $338k | 2.4k | 142.38 | |
| Cintas Corporation (CTAS) | 0.0 | $331k | 826.00 | 400.73 | |
| Caterpillar (CAT) | 0.0 | $306k | 1.6k | 195.78 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $273k | 6.1k | 44.77 | |
| Halliburton Company (HAL) | 0.0 | $264k | 11k | 23.36 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $261k | 29k | 8.88 | |
| Applied Materials (AMAT) | 0.0 | $256k | 2.0k | 128.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $253k | 1.0k | 253.00 | |
| Amgen (AMGN) | 0.0 | $252k | 1.2k | 208.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $250k | 1.3k | 195.62 | |
| At&t (T) | 0.0 | $250k | 9.2k | 27.05 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $244k | 690.00 | 353.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $243k | 325.00 | 747.69 | |
| Skyworks Solutions (SWKS) | 0.0 | $241k | 1.5k | 162.40 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $236k | 323.00 | 730.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $236k | 1.0k | 233.43 | |
| Pepsi (PEP) | 0.0 | $232k | 1.5k | 156.76 | |
| American Express Company (AXP) | 0.0 | $223k | 1.3k | 174.22 | |
| Exelixis (EXEL) | 0.0 | $221k | 10k | 21.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $221k | 14k | 15.98 | |
| Paypal Holdings (PYPL) | 0.0 | $218k | 829.00 | 262.97 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $213k | 2.6k | 82.40 | |
| Generac Holdings (GNRC) | 0.0 | $213k | 510.00 | 417.65 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $211k | 880.00 | 239.77 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $207k | 2.3k | 91.31 | |
| Bank of Marin Ban (BMRC) | 0.0 | $206k | 5.4k | 38.15 | |
| Kirkland Lake Gold Call Option | 0.0 | $178k | 13k | 13.41 | |
| Yamana Gold | 0.0 | $93k | 23k | 4.08 | |
| Westport Fuel Systems Com New | 0.0 | $33k | 10k | 3.30 |
