$137 Million is the total value of Northstar Advisory Group, LLC's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGSB | Buy | ISHARES TR | $14,725,861 | +114.2% | 295,522 | +115.7% | 10.73% | +138.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $11,787,493 | +55.2% | 27,449 | +61.1% | 8.59% | +72.9% |
MSFT | Buy | MICROSOFT CORP | $8,077,596 | +1.3% | 25,582 | +9.2% | 5.88% | +12.8% |
AAPL | Sell | APPLE INC | $7,282,178 | -23.5% | 42,534 | -13.4% | 5.31% | -14.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,813,436 | -29.4% | 52,924 | -27.2% | 4.96% | -21.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,301,172 | +38.8% | 189,966 | +41.1% | 4.59% | +54.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $5,249,125 | -39.2% | 55,818 | -36.7% | 3.82% | -32.3% |
AMZN | Sell | AMAZON COM INC | $3,558,470 | -10.7% | 27,993 | -8.5% | 2.59% | -0.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,539,311 | +187.4% | 39,156 | +158.1% | 2.58% | +220.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,211,532 | +11.8% | 8,964 | +15.2% | 2.34% | +24.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,113,683 | +34.2% | 23,794 | +22.8% | 2.27% | +49.6% |
NVDA | Buy | NVIDIA CORPORATION | $3,074,944 | +13.0% | 7,069 | +9.9% | 2.24% | +25.9% |
TSLA | Buy | TESLA INC | $2,948,592 | +36.3% | 11,784 | +42.6% | 2.15% | +51.8% |
VOO | Buy | VANGUARD INDEX FDS | $2,625,395 | +92.8% | 6,685 | +100.0% | 1.91% | +114.7% |
XOM | Sell | EXXON MOBIL CORP | $2,205,699 | +8.0% | 18,759 | -1.4% | 1.61% | +20.4% |
HSY | Sell | HERSHEY CO | $2,174,269 | -48.1% | 10,867 | -35.3% | 1.58% | -42.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $2,148,518 | -39.6% | 7,892 | -34.9% | 1.56% | -32.7% |
CRM | Sell | SALESFORCE INC | $2,032,870 | -13.4% | 10,025 | -9.8% | 1.48% | -3.5% |
SOXX | Sell | ISHARES TRishares semicdtr | $1,695,667 | -75.5% | 3,580 | -73.7% | 1.24% | -72.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,687,901 | +35.5% | 6,769 | +42.1% | 1.23% | +50.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,671,757 | +174.0% | 17,722 | +189.5% | 1.22% | +205.3% |
NFLX | Sell | NETFLIX INC | $1,620,282 | -49.1% | 4,291 | -40.6% | 1.18% | -43.3% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $1,574,504 | -46.8% | 42,832 | -36.4% | 1.15% | -40.7% |
TJX | Sell | TJX COS INC NEW | $1,471,231 | -52.8% | 16,553 | -55.0% | 1.07% | -47.5% |
ORCL | Buy | ORACLE CORP | $1,395,390 | -5.9% | 13,174 | +5.8% | 1.02% | +5.0% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,378,905 | – | 9,511 | +100.0% | 1.00% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,275,393 | +24.7% | 18,535 | +34.4% | 0.93% | +38.9% |
FB | Buy | META PLATFORMS INCcl a | $1,271,690 | +91.9% | 4,236 | +83.5% | 0.93% | +114.1% |
Sell | LINDE PLC | $1,098,805 | -39.0% | 2,951 | -37.6% | 0.80% | -32.1% | |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,088,316 | +158.8% | 8,587 | +130.5% | 0.79% | +188.4% |
PCAR | Sell | PACCAR INC | $993,374 | -60.9% | 11,684 | -61.5% | 0.72% | -56.4% |
TOL | Sell | TOLL BROTHERS INC | $956,821 | -30.0% | 12,937 | -25.1% | 0.70% | -21.9% |
CMCSA | New | COMCAST CORP NEWcl a | $910,411 | – | 20,533 | +100.0% | 0.66% | – |
PFF | Sell | ISHARES TRpfd and incm sec | $884,360 | -9.9% | 29,332 | -7.6% | 0.64% | +0.3% |
COST | New | COSTCO WHSL CORP NEW | $879,078 | – | 1,556 | +100.0% | 0.64% | – |
SWK | Sell | STANLEY BLACK & DECKER INC | $867,895 | -56.6% | 10,384 | -51.4% | 0.63% | -51.7% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $853,247 | – | 14,479 | +100.0% | 0.62% | – |
HD | Buy | HOME DEPOT INC | $819,156 | +102.4% | 2,711 | +108.1% | 0.60% | +125.3% |
AVGO | New | BROADCOM INC | $802,340 | – | 966 | +100.0% | 0.58% | – |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $800,842 | -12.0% | 2,941 | -8.6% | 0.58% | -2.0% |
XLI | New | SELECT SECTOR SPDR TRindl | $725,779 | – | 7,159 | +100.0% | 0.53% | – |
WMT | New | WALMART INC | $707,060 | – | 4,421 | +100.0% | 0.52% | – |
PEP | Sell | PEPSICO INC | $692,314 | -83.9% | 4,086 | -82.4% | 0.50% | -82.0% |
CAT | New | CATERPILLAR INC | $687,960 | – | 2,520 | +100.0% | 0.50% | – |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $669,508 | -20.7% | 4,854 | -18.3% | 0.49% | -11.6% |
PG | Sell | PROCTER AND GAMBLE CO | $656,466 | -52.8% | 4,501 | -50.9% | 0.48% | -47.5% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $638,225 | -5.3% | 14,598 | -0.0% | 0.46% | +5.4% |
VLO | VALERO ENERGY CORP | $597,449 | +20.8% | 4,216 | 0.0% | 0.44% | +34.7% | |
EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $581,692 | -25.5% | 78,927 | -19.9% | 0.42% | -17.0% |
BA | New | BOEING CO | $579,832 | – | 3,025 | +100.0% | 0.42% | – |
ADBE | New | ADOBE INC | $549,672 | – | 1,078 | +100.0% | 0.40% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.39% | +14.2% | |
JPM | New | JPMORGAN CHASE & CO | $497,709 | – | 3,432 | +100.0% | 0.36% | – |
MO | Sell | ALTRIA GROUP INC | $486,245 | -7.8% | 11,564 | -0.7% | 0.35% | +2.6% |
PWR | Sell | QUANTA SVCS INC | $484,324 | -70.2% | 2,589 | -68.7% | 0.35% | -66.7% |
SO | Buy | SOUTHERN CO | $479,076 | -7.3% | 7,402 | +0.6% | 0.35% | +3.3% |
VPU | New | VANGUARD WORLD FDSutilities etf | $455,956 | – | 3,575 | +100.0% | 0.33% | – |
MCD | Buy | MCDONALDS CORP | $453,907 | +58.8% | 1,723 | +79.9% | 0.33% | +77.0% |
ZTS | New | ZOETIS INCcl a | $399,284 | – | 2,295 | +100.0% | 0.29% | – |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $394,233 | -1.7% | 36,003 | +2.0% | 0.29% | +9.5% |
CVX | New | CHEVRON CORP NEW | $390,693 | – | 2,317 | +100.0% | 0.28% | – |
SYK | Sell | STRYKER CORPORATION | $389,683 | -68.0% | 1,426 | -64.2% | 0.28% | -64.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $390,100 | +5.7% | 2,780 | +0.8% | 0.28% | +17.8% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $379,946 | – | 4,837 | +100.0% | 0.28% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $371,421 | +9.1% | 2,817 | +0.1% | 0.27% | +21.5% |
PM | Buy | PHILIP MORRIS INTL INC | $364,066 | -5.0% | 3,932 | +0.2% | 0.26% | +5.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $332,729 | -46.0% | 10,266 | -38.0% | 0.24% | -40.0% |
BLK | Sell | BLACKROCK INC | $322,599 | -46.1% | 499 | -42.4% | 0.24% | -39.9% |
EFA | ISHARES TRmsci eafe etf | $315,171 | -4.9% | 4,573 | 0.0% | 0.23% | +6.0% | |
OKE | ONEOK INC NEW | $297,360 | +2.8% | 4,688 | 0.0% | 0.22% | +14.8% | |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $295,169 | -31.3% | 17,601 | -27.2% | 0.22% | -23.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $282,663 | -9.1% | 4,967 | +0.0% | 0.21% | +1.5% |
NEE | Buy | NEXTERA ENERGY INC | $274,955 | -22.8% | 4,799 | +0.0% | 0.20% | -14.2% |
MRK | Buy | MERCK & CO INC | $271,410 | -10.7% | 2,636 | +0.1% | 0.20% | -0.5% |
LLY | Sell | ELI LILLY & CO | $263,194 | -40.5% | 490 | -48.0% | 0.19% | -33.6% |
DE | Sell | DEERE & CO | $243,033 | -81.7% | 644 | -80.3% | 0.18% | -79.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $242,224 | -36.5% | 1,230 | -26.9% | 0.18% | -29.3% |
MAR | New | MARRIOTT INTL INC NEWcl a | $236,265 | – | 1,202 | +100.0% | 0.17% | – |
V | New | VISA INC | $235,990 | – | 1,026 | +100.0% | 0.17% | – |
MMM | Sell | 3M CO | $234,277 | -42.7% | 2,502 | -38.8% | 0.17% | -36.0% |
JNJ | Buy | JOHNSON & JOHNSON | $227,862 | -4.9% | 1,463 | +1.1% | 0.17% | +5.7% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $224,984 | +4.8% | 2,993 | +5.3% | 0.16% | +17.1% |
TMUS | New | T-MOBILE US INC | $220,999 | – | 1,578 | +100.0% | 0.16% | – |
UNP | New | UNION PAC CORP | $219,310 | – | 1,077 | +100.0% | 0.16% | – |
ROP | New | ROPER TECHNOLOGIES INC | $216,957 | – | 448 | +100.0% | 0.16% | – |
PBF | New | PBF ENERGY INCcl a | $212,990 | – | 3,979 | +100.0% | 0.16% | – |
APH | New | AMPHENOL CORP NEWcl a | $211,487 | – | 2,518 | +100.0% | 0.15% | – |
DUK | DUKE ENERGY CORP NEW | $208,649 | -1.6% | 2,364 | 0.0% | 0.15% | +9.4% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $206,665 | -54.3% | 522 | -54.6% | 0.15% | -49.0% |
PPG | Sell | PPG INDS INC | $205,344 | -91.8% | 1,582 | -90.6% | 0.15% | -90.8% |
BMY | BRISTOL-MYERS SQUIBB CO | $203,604 | -9.2% | 3,508 | 0.0% | 0.15% | +0.7% | |
AXP | Sell | AMERICAN EXPRESS CO | $201,108 | -92.5% | 1,348 | -91.3% | 0.15% | -91.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $200,509 | -2.6% | 1,060 | +2.4% | 0.15% | +8.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $200,525 | -2.4% | 5,114 | +1.3% | 0.15% | +9.0% |
PVL | PERMIANVILLE RTY TRtr unit | $26,460 | +0.8% | 10,500 | 0.0% | 0.02% | +11.8% | |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,813 | -100.0% | -0.13% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -3,500 | -100.0% | -0.14% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,094 | -100.0% | -0.18% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -620 | -100.0% | -0.20% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -783 | -100.0% | -0.20% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,308 | -100.0% | -0.22% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,458 | -100.0% | -0.29% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -10,065 | -100.0% | -0.73% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -11,685 | -100.0% | -0.84% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -16,712 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 12 | Q3 2023 | 6.2% |
APPLE INC COM | 12 | Q3 2023 | 6.2% |
AMAZON COM INC COM | 12 | Q3 2023 | 2.6% |
TESLA INC COM | 12 | Q3 2023 | 2.1% |
ISHARES TR | 11 | Q3 2023 | 15.1% |
ISHARES TR | 11 | Q3 2023 | 15.5% |
ISHARES TR | 11 | Q3 2023 | 11.6% |
HERSHEY CO COM | 11 | Q3 2023 | 3.2% |
VANGUARD S&P 500 ETF | 11 | Q3 2023 | 2.4% |
EXXON MOBIL CORP COM | 11 | Q3 2023 | 1.6% |
View Northstar Advisory Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-18 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-20 |
13F-HR | 2021-10-14 |
View Northstar Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.