$153 Million is the total value of Northstar Advisory Group, LLC's 83 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,645,622 | +166.8% | 72,671 | +160.3% | 6.31% | +133.2% |
| AAPL | Buy | APPLE INC | $9,523,341 | +236.6% | 49,097 | +186.1% | 6.23% | +194.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,638,994 | -0.6% | 88,198 | +1.1% | 5.65% | -13.1% |
| MSFT | Buy | MICROSOFT CORP | $7,977,415 | +618.5% | 23,426 | +508.3% | 5.22% | +527.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,594,525 | -56.0% | 17,039 | -59.4% | 4.97% | -61.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $6,909,896 | +6.2% | 13,622 | -6.9% | 4.52% | -7.2% |
| IGSB | Buy | ISHARES TR | $6,874,795 | +9.7% | 137,030 | +10.5% | 4.50% | -4.1% |
| IGV | Buy | ISHARES TRexpanded tech | $5,780,848 | +16.8% | 16,712 | +2.9% | 3.78% | +2.1% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,538,445 | – | 134,632 | +100.0% | 2.97% | – |
| PEP | Buy | PEPSICO INC | $4,290,655 | +666.8% | 23,165 | +654.6% | 2.81% | +569.7% |
| HSY | Buy | HERSHEY CO | $4,192,463 | +54.6% | 16,790 | +57.5% | 2.74% | +35.1% |
| AMZN | Buy | AMAZON COM INC | $3,986,800 | +450.2% | 30,583 | +336.0% | 2.61% | +381.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,555,727 | +28.7% | 12,124 | +25.5% | 2.32% | +12.4% |
| NFLX | Sell | NETFLIX INC | $3,183,862 | -7.0% | 7,228 | -27.1% | 2.08% | -18.7% |
| TJX | Buy | TJX COS INC NEW | $3,119,933 | +173.0% | 36,796 | +152.3% | 2.04% | +138.6% |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,957,968 | – | 67,349 | +100.0% | 1.93% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,873,349 | -65.4% | 7,778 | -70.0% | 1.88% | -69.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,720,019 | +643.5% | 6,430 | +388.2% | 1.78% | +549.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,697,835 | +11.7% | 15,487 | +5.7% | 1.76% | -2.4% |
| PCAR | Buy | PACCAR INC | $2,541,622 | +66.4% | 30,384 | +45.6% | 1.66% | +45.4% |
| PPG | New | PPG INDS INC | $2,491,885 | – | 16,803 | +100.0% | 1.63% | – |
| CRM | Buy | SALESFORCE INC | $2,347,521 | +234.0% | 11,112 | +215.9% | 1.54% | +191.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,319,786 | +1032.3% | 19,380 | +881.3% | 1.52% | +891.5% |
| TSLA | Buy | TESLA INC | $2,163,529 | +41.0% | 8,265 | +11.8% | 1.42% | +23.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,041,473 | +0.7% | 19,035 | +3.0% | 1.34% | -12.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,000,240 | – | 21,345 | +100.0% | 1.31% | – |
| Buy | LINDE PLC | $1,802,508 | +33.7% | 4,730 | +24.7% | 1.18% | +16.8% | |
| PWR | Buy | QUANTA SVCS INC | $1,623,070 | +54.1% | 8,262 | +30.7% | 1.06% | +34.6% |
| ORCL | Buy | ORACLE CORP | $1,482,194 | +108.4% | 12,446 | +62.6% | 0.97% | +82.1% |
| PG | New | PROCTER AND GAMBLE CO | $1,391,072 | – | 9,167 | +100.0% | 0.91% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,366,251 | -0.0% | 17,279 | -24.1% | 0.89% | -12.7% |
| VOO | VANGUARD INDEX FDS | $1,361,695 | +8.3% | 3,343 | 0.0% | 0.89% | -5.3% | |
| DE | Sell | DEERE & CO | $1,327,808 | -20.1% | 3,277 | -18.6% | 0.87% | -30.2% |
| SHV | Sell | ISHARES TRshort treas bd | $1,290,608 | -89.3% | 11,685 | -89.3% | 0.84% | -90.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,245,482 | -0.2% | 4,763 | -4.6% | 0.82% | -12.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,231,349 | – | 15,170 | +100.0% | 0.80% | – |
| SYK | Sell | STRYKER CORPORATION | $1,216,089 | -34.7% | 3,986 | -38.9% | 0.80% | -42.9% |
| NKE | Sell | NIKE INCcl b | $1,110,874 | -44.6% | 10,065 | -38.4% | 0.73% | -51.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,022,730 | – | 13,789 | +100.0% | 0.67% | – |
| PFF | ISHARES TRpfd and incm sec | $981,749 | -0.9% | 31,741 | 0.0% | 0.64% | -13.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $910,531 | +13.4% | 3,218 | 0.0% | 0.60% | -1.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $843,917 | +3.1% | 5,939 | +0.2% | 0.55% | -9.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $780,619 | +6.4% | 98,563 | +4.9% | 0.51% | -6.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $674,228 | +2.3% | 14,600 | +0.1% | 0.44% | -10.5% |
| FB | New | META PLATFORMS INCcl a | $662,637 | – | 2,309 | +100.0% | 0.43% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $615,842 | +2.4% | 16,559 | +7.0% | 0.40% | -10.4% |
| IJR | New | ISHARES TRcore s&p scp etf | $610,100 | – | 6,122 | +100.0% | 0.40% | – |
| BLK | Sell | BLACKROCK INC | $598,527 | -54.7% | 866 | -56.2% | 0.39% | -60.5% |
| MO | Sell | ALTRIA GROUP INC | $527,496 | -7.0% | 11,645 | -8.4% | 0.34% | -18.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.34% | -2.6% | |
| SO | Sell | SOUTHERN CO | $517,039 | +0.2% | 7,360 | -0.7% | 0.34% | -12.4% |
| VLO | VALERO ENERGY CORP | $494,537 | -16.0% | 4,216 | 0.0% | 0.32% | -26.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $451,902 | -45.1% | 1,149 | -49.3% | 0.30% | -51.9% |
| LLY | Sell | LILLY ELI & CO | $442,248 | -50.7% | 943 | -63.9% | 0.29% | -56.9% |
| TXN | Buy | TEXAS INSTRS INC | $442,489 | -2.2% | 2,458 | +1.1% | 0.29% | -14.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $429,337 | +13.1% | 24,188 | +9.2% | 0.28% | -1.1% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $420,515 | – | 3,725 | +100.0% | 0.28% | – |
| MMM | Buy | 3M CO | $408,944 | +27.5% | 4,086 | +33.9% | 0.27% | +11.2% |
| HD | Buy | HOME DEPOT INC | $404,764 | +9.3% | 1,303 | +3.8% | 0.26% | -4.3% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $401,213 | -1.0% | 35,287 | 0.0% | 0.26% | -13.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $383,207 | +0.6% | 3,926 | +0.2% | 0.25% | -11.9% |
| NSC | New | NORFOLK SOUTHN CORP | $381,410 | – | 1,682 | +100.0% | 0.25% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $368,932 | +0.7% | 2,757 | -1.3% | 0.24% | -12.0% |
| NEE | Buy | NEXTERA ENERGY INC | $356,038 | -1.7% | 4,798 | +2.1% | 0.23% | -14.0% |
| GNRC | New | GENERAC HLDGS INC | $344,192 | – | 2,308 | +100.0% | 0.22% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $340,531 | +21.3% | 2,815 | +4.3% | 0.22% | +6.2% |
| EFA | New | ISHARES TRmsci eafe etf | $331,542 | – | 4,573 | +100.0% | 0.22% | – |
| SPGI | New | S&P GLOBAL INC | $313,897 | – | 783 | +100.0% | 0.20% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $310,920 | +0.3% | 4,966 | +0.0% | 0.20% | -12.5% |
| CTAS | Buy | CINTAS CORP | $308,190 | +8.0% | 620 | +0.5% | 0.20% | -5.6% |
| MRK | Buy | MERCK & CO INC | $303,885 | +11.0% | 2,634 | +2.3% | 0.20% | -2.9% |
| OKE | ONEOK INC NEW | $289,343 | -2.9% | 4,688 | 0.0% | 0.19% | -15.2% | |
| MCD | Buy | MCDONALDS CORP | $285,877 | +8.8% | 958 | +1.9% | 0.19% | -5.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $273,675 | -24.9% | 1,094 | -26.9% | 0.18% | -34.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $239,507 | -26.1% | 1,447 | -30.8% | 0.16% | -35.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $224,337 | -7.7% | 3,508 | 0.0% | 0.15% | -19.2% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $214,770 | -1.2% | 2,842 | 0.0% | 0.14% | -14.1% | |
| DUK | DUKE ENERGY CORP NEW | $212,129 | -7.0% | 2,364 | 0.0% | 0.14% | -18.7% | |
| O | Sell | REALTY INCOME CORP | $209,265 | -19.4% | 3,500 | -14.7% | 0.14% | -29.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $205,943 | – | 1,035 | +100.0% | 0.14% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $205,374 | -0.2% | 5,049 | -0.9% | 0.13% | -13.0% |
| DVY | Sell | ISHARES TRselect divid etf | $205,416 | -4.5% | 1,813 | -1.2% | 0.13% | -16.8% |
| PVL | Sell | PERMIANVILLE RTY TRtr unit | $26,250 | -4.5% | 10,500 | -8.7% | 0.02% | -19.0% |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,345 | -100.0% | -0.25% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,839 | -100.0% | -0.27% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -169 | -100.0% | -0.34% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -7,269 | -100.0% | -0.38% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,176 | -100.0% | -0.48% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,646 | -100.0% | -0.49% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,302 | -100.0% | -0.50% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -529 | -100.0% | -0.68% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -17,797 | -100.0% | -1.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -17,812 | -100.0% | -1.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,987 | -100.0% | -1.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,016 | -100.0% | -1.33% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -38,460 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.