$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 73.3% .
| 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% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,301,172 | +38.8% | 189,966 | +41.1% | 4.59% | +54.7% |
| 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% |
| 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% |
| 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% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,088,316 | +158.8% | 8,587 | +130.5% | 0.79% | +188.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $910,411 | – | 20,533 | +100.0% | 0.66% | – |
| COST | New | COSTCO WHSL CORP NEW | $879,078 | – | 1,556 | +100.0% | 0.64% | – |
| 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% | – |
| 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% | – |
| CAT | New | CATERPILLAR INC | $687,960 | – | 2,520 | +100.0% | 0.50% | – |
| BA | New | BOEING CO | $579,832 | – | 3,025 | +100.0% | 0.42% | – |
| ADBE | New | ADOBE INC | $549,672 | – | 1,078 | +100.0% | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $497,709 | – | 3,432 | +100.0% | 0.36% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
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.