Polaris Wealth Advisory Group as of June 30, 2022
Portfolio Holdings for Polaris Wealth Advisory Group
Polaris Wealth Advisory Group holds 134 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $63M | 458k | 136.72 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $41M | 1.0M | 39.24 | |
| Abbvie (ABBV) | 3.2 | $40M | 262k | 153.16 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.2 | $40M | 332k | 119.34 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.1 | $39M | 1.9M | 20.27 | |
| Ishares Tr Mbs Etf (MBB) | 3.1 | $39M | 404k | 97.49 | |
| CVS Caremark Corporation (CVS) | 3.1 | $39M | 422k | 92.66 | |
| C H Robinson Worldwide Com New (CHRW) | 3.1 | $39M | 382k | 101.37 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.1 | $38M | 375k | 102.30 | |
| Dominion Resources (D) | 2.8 | $36M | 444k | 79.81 | |
| Microsoft Corporation (MSFT) | 2.8 | $35M | 134k | 256.83 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $34M | 304k | 112.61 | |
| T. Rowe Price (TROW) | 2.6 | $33M | 291k | 113.61 | |
| Wal-Mart Stores (WMT) | 2.6 | $32M | 267k | 121.58 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $28M | 65k | 429.96 | |
| Lowe's Companies (LOW) | 2.2 | $28M | 159k | 174.67 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $28M | 201k | 137.46 | |
| Target Corporation (TGT) | 2.2 | $27M | 192k | 141.23 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.1 | $27M | 534k | 49.96 | |
| Bristol Myers Squibb (BMY) | 2.1 | $26M | 342k | 77.00 | |
| Morgan Stanley Com New (MS) | 2.1 | $26M | 342k | 76.06 | |
| Dow (DOW) | 2.0 | $25M | 480k | 51.61 | |
| Verizon Communications (VZ) | 1.9 | $24M | 462k | 50.75 | |
| Deere & Company (DE) | 1.8 | $22M | 75k | 299.47 | |
| Lam Research Corporation (LRCX) | 1.8 | $22M | 52k | 426.16 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $22M | 342k | 63.18 | |
| Molson Coors Beverage CL B (TAP) | 1.7 | $21M | 390k | 54.51 | |
| Broadcom (AVGO) | 1.5 | $19M | 39k | 485.81 | |
| Best Buy (BBY) | 1.2 | $15M | 230k | 65.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.1 | $14M | 120k | 118.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $14M | 63k | 218.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $13M | 191k | 70.21 | |
| Anthem (ELV) | 1.0 | $12M | 25k | 482.58 | |
| Merck & Co (MRK) | 0.9 | $12M | 129k | 91.17 | |
| Skyworks Solutions (SWKS) | 0.9 | $12M | 126k | 92.64 | |
| Pfizer (PFE) | 0.9 | $12M | 221k | 52.43 | |
| BlackRock (BLK) | 0.9 | $12M | 19k | 609.06 | |
| UnitedHealth (UNH) | 0.8 | $9.8M | 19k | 513.60 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $9.7M | 95k | 101.57 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $9.4M | 188k | 50.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $9.4M | 4.3k | 2179.34 | |
| Home Depot (HD) | 0.7 | $8.4M | 31k | 274.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $8.3M | 22k | 377.26 | |
| Meta Platforms Cl A (META) | 0.6 | $7.6M | 47k | 161.25 | |
| Progressive Corporation (PGR) | 0.6 | $7.5M | 65k | 116.27 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $7.3M | 13k | 543.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $6.9M | 173k | 40.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $6.8M | 74k | 92.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $6.6M | 52k | 128.24 | |
| Advanced Micro Devices (AMD) | 0.5 | $6.2M | 81k | 76.47 | |
| O'reilly Automotive (ORLY) | 0.5 | $6.2M | 9.8k | 631.72 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $6.1M | 76k | 79.22 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $5.8M | 91k | 64.22 | |
| AmerisourceBergen (COR) | 0.5 | $5.7M | 40k | 141.49 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $5.3M | 288k | 18.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $5.2M | 11k | 475.89 | |
| Southwest Airlines (LUV) | 0.4 | $5.2M | 144k | 36.12 | |
| Coca-Cola Company (KO) | 0.4 | $5.2M | 83k | 62.91 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $5.1M | 34k | 148.04 | |
| Tesla Motors (TSLA) | 0.4 | $4.9M | 7.3k | 673.47 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $4.8M | 97k | 49.92 | |
| MercadoLibre (MELI) | 0.4 | $4.8M | 7.5k | 636.93 | |
| Automatic Data Processing (ADP) | 0.3 | $3.8M | 18k | 210.03 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.3 | $3.1M | 61k | 51.39 | |
| Amazon (AMZN) | 0.2 | $3.1M | 29k | 106.20 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.2 | $3.1M | 69k | 44.54 | |
| Netease Sponsored Ads (NTES) | 0.2 | $2.9M | 32k | 93.34 | |
| salesforce (CRM) | 0.2 | $2.9M | 17k | 165.03 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.7M | 18k | 151.57 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $2.7M | 48k | 55.44 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $2.7M | 42k | 63.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.6M | 54k | 49.07 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $2.6M | 60k | 43.41 | |
| AutoZone (AZO) | 0.2 | $2.4M | 1.1k | 2149.46 | |
| Cooper Cos Com New | 0.1 | $1.8M | 5.8k | 313.10 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $1.8M | 37k | 48.00 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 7.2k | 246.87 | |
| Paypal Holdings (PYPL) | 0.1 | $1.8M | 25k | 69.84 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.6M | 18k | 92.71 | |
| Netflix (NFLX) | 0.1 | $1.6M | 9.1k | 174.89 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $1.5M | 25k | 59.90 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 4.3k | 337.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 3.9k | 366.10 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.4M | 19k | 71.91 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.3M | 16k | 83.89 | |
| Molina Healthcare (MOH) | 0.1 | $1.3M | 4.7k | 279.51 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.3M | 15k | 82.61 | |
| Generac Holdings (GNRC) | 0.1 | $1.3M | 6.0k | 210.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 522.00 | 2187.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.2k | 479.46 | |
| Boeing Company (BA) | 0.1 | $866k | 6.3k | 136.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $837k | 3.1k | 272.91 | |
| Caterpillar (CAT) | 0.1 | $766k | 4.3k | 178.72 | |
| Kla Corp Com New (KLAC) | 0.1 | $738k | 2.3k | 319.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $704k | 2.5k | 280.14 | |
| Chevron Corporation (CVX) | 0.1 | $704k | 4.9k | 144.77 | |
| Paychex (PAYX) | 0.1 | $685k | 6.0k | 113.83 | |
| Lululemon Athletica (LULU) | 0.1 | $643k | 2.4k | 272.80 | |
| Visa Com Cl A (V) | 0.0 | $622k | 3.2k | 197.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $574k | 3.0k | 188.75 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $570k | 5.9k | 96.19 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $550k | 2.3k | 235.85 | |
| Walt Disney Company (DIS) | 0.0 | $479k | 5.1k | 94.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $465k | 6.1k | 76.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $442k | 5.2k | 85.71 | |
| Ball Corporation (BALL) | 0.0 | $433k | 6.3k | 68.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $418k | 2.4k | 177.49 | |
| Procter & Gamble Company (PG) | 0.0 | $417k | 2.9k | 143.79 | |
| Cambria Etf Tr Trinity (TRTY) | 0.0 | $390k | 15k | 25.53 | |
| Sempra Energy (SRE) | 0.0 | $388k | 2.6k | 150.45 | |
| Broadridge Financial Solutions (BR) | 0.0 | $386k | 2.7k | 142.59 | |
| Barrick Gold Corp (GOLD) | 0.0 | $384k | 22k | 17.70 | |
| Penumbra (PEN) | 0.0 | $383k | 3.1k | 124.67 | |
| Amgen (AMGN) | 0.0 | $375k | 1.5k | 243.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $361k | 2.1k | 168.69 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $361k | 2.6k | 136.38 | |
| Agnico (AEM) | 0.0 | $334k | 7.3k | 45.77 | |
| International Business Machines (IBM) | 0.0 | $317k | 2.2k | 141.33 | |
| Cintas Corporation (CTAS) | 0.0 | $309k | 826.00 | 374.09 | |
| Polaris Industries (PII) | 0.0 | $298k | 3.0k | 99.33 | |
| Edwards Lifesciences (EW) | 0.0 | $297k | 3.1k | 95.19 | |
| Ford Motor Company (F) | 0.0 | $257k | 23k | 11.13 | |
| Cisco Systems (CSCO) | 0.0 | $254k | 6.0k | 42.59 | |
| Cdk Global Inc equities | 0.0 | $222k | 4.1k | 54.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $221k | 2.4k | 91.21 | |
| Dex (DXCM) | 0.0 | $216k | 2.9k | 74.56 | |
| Exelixis (EXEL) | 0.0 | $213k | 10k | 20.78 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $207k | 2.3k | 91.31 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $204k | 3.2k | 64.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $202k | 2.6k | 76.26 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $180k | 13k | 13.68 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $136k | 10k | 13.12 | |
| Contextlogic Com Cl A | 0.0 | $88k | 55k | 1.59 | |
| Yamana Gold | 0.0 | $47k | 10k | 4.70 |
