Northstar Advisory Group as of March 31, 2024
Portfolio Holdings for Northstar Advisory Group
Northstar Advisory Group holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.6 | $18M | 33k | 522.66 | |
| Microsoft Corporation (MSFT) | 6.3 | $11M | 25k | 412.32 | |
| Select Sector Spdr Tr Financial (XLF) | 5.9 | $9.7M | 232k | 41.67 | |
| NVIDIA Corporation (NVDA) | 4.3 | $7.0M | 7.9k | 887.49 | |
| Amazon (AMZN) | 3.7 | $6.0M | 32k | 189.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.2 | $5.2M | 62k | 84.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.1 | $5.1M | 11k | 478.16 | |
| Apple (AAPL) | 3.1 | $5.1M | 28k | 184.57 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.7 | $4.4M | 87k | 51.01 | |
| Select Sector Spdr Tr Indl (XLI) | 2.6 | $4.3M | 34k | 125.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $3.9M | 41k | 96.44 | |
| Merck & Co (MRK) | 2.3 | $3.9M | 30k | 130.23 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.3 | $3.8M | 49k | 77.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $3.7M | 62k | 59.85 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.2 | $3.6M | 17k | 218.10 | |
| Select Sector Spdr Tr Energy (XLE) | 2.1 | $3.4M | 36k | 94.35 | |
| Netflix (NFLX) | 2.1 | $3.4M | 5.6k | 612.10 | |
| salesforce (CRM) | 1.7 | $2.9M | 10k | 275.17 | |
| TJX Companies (TJX) | 1.7 | $2.9M | 29k | 98.91 | |
| SYSCO Corporation (SYY) | 1.7 | $2.8M | 37k | 75.15 | |
| Motorola Solutions Com New (MSI) | 1.5 | $2.5M | 7.1k | 360.11 | |
| Brixmor Prty (BRX) | 1.4 | $2.4M | 106k | 22.30 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 20k | 118.44 | |
| American Express Company (AXP) | 1.4 | $2.3M | 9.7k | 239.14 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $2.2M | 41k | 53.25 | |
| Toll Brothers (TOL) | 1.3 | $2.1M | 17k | 126.48 | |
| Home Depot (HD) | 1.2 | $2.0M | 5.9k | 347.44 | |
| Stryker Corporation (SYK) | 1.2 | $2.0M | 5.9k | 330.86 | |
| Oracle Corporation (ORCL) | 1.2 | $1.9M | 16k | 116.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.7M | 9.9k | 169.97 | |
| Goldman Sachs (GS) | 1.0 | $1.7M | 3.7k | 455.56 | |
| Meta Platforms Cl A (META) | 0.9 | $1.4M | 3.0k | 475.42 | |
| Draftkings Com Cl A (DKNG) | 0.8 | $1.3M | 29k | 44.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.3M | 2.4k | 520.26 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $1.3M | 14k | 91.73 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $1.1M | 5.2k | 219.98 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $1.1M | 13k | 88.67 | |
| Uber Technologies (UBER) | 0.6 | $1.0M | 15k | 67.93 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.0M | 32k | 31.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $962k | 2.8k | 344.00 | |
| Vanguard World Energy Etf (VDE) | 0.6 | $941k | 7.1k | 131.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $916k | 6.4k | 143.30 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.5 | $855k | 103k | 8.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $781k | 4.9k | 160.96 | |
| Tesla Motors (TSLA) | 0.4 | $731k | 4.2k | 171.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $729k | 15k | 50.34 | |
| Valero Energy Corporation (VLO) | 0.4 | $662k | 4.2k | 158.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $662k | 6.0k | 109.55 | |
| Pepsi (PEP) | 0.4 | $645k | 3.6k | 178.05 | |
| Nextera Energy (NEE) | 0.4 | $618k | 8.3k | 74.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $616k | 1.00 | 615835.00 | |
| Verizon Communications (VZ) | 0.4 | $614k | 15k | 39.79 | |
| Southern Company (SO) | 0.4 | $594k | 7.6k | 78.24 | |
| Procter & Gamble Company (PG) | 0.3 | $567k | 3.4k | 166.03 | |
| Altria (MO) | 0.3 | $563k | 13k | 44.71 | |
| Target Corporation (TGT) | 0.3 | $523k | 3.2k | 164.32 | |
| BlackRock (BLK) | 0.3 | $494k | 626.00 | 789.13 | |
| Hershey Company (HSY) | 0.3 | $489k | 2.4k | 200.09 | |
| MGM Resorts International. (MGM) | 0.3 | $471k | 12k | 40.85 | |
| International Business Machines (IBM) | 0.3 | $469k | 2.8k | 166.27 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $446k | 25k | 17.64 | |
| Philip Morris International (PM) | 0.3 | $439k | 4.4k | 99.46 | |
| Chevron Corporation (CVX) | 0.3 | $432k | 2.6k | 165.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $426k | 2.5k | 171.58 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $423k | 37k | 11.51 | |
| 3M Company (MMM) | 0.2 | $383k | 3.9k | 97.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $379k | 1.9k | 197.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $366k | 4.6k | 80.19 | |
| Public Service Enterprise (PEG) | 0.2 | $366k | 5.0k | 73.59 | |
| Oneok (OKE) | 0.2 | $359k | 4.5k | 80.03 | |
| Linde SHS (LIN) | 0.2 | $354k | 823.00 | 429.86 | |
| Applied Materials (AMAT) | 0.2 | $339k | 1.6k | 206.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $339k | 439.00 | 771.55 | |
| Caterpillar (CAT) | 0.2 | $336k | 955.00 | 351.78 | |
| Kla Corp Com New (KLAC) | 0.2 | $298k | 419.00 | 710.67 | |
| Vanguard World Materials Etf (VAW) | 0.2 | $288k | 1.4k | 202.24 | |
| Marriott Intl Cl A (MAR) | 0.2 | $287k | 1.2k | 237.54 | |
| Visa Com Cl A (V) | 0.2 | $284k | 1.0k | 278.62 | |
| Cintas Corporation (CTAS) | 0.2 | $277k | 398.00 | 696.25 | |
| McKesson Corporation (MCK) | 0.2 | $275k | 495.00 | 555.12 | |
| McDonald's Corporation (MCD) | 0.2 | $258k | 961.00 | 267.95 | |
| CSX Corporation (CSX) | 0.2 | $250k | 7.2k | 34.50 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $244k | 2.4k | 103.04 | |
| Clorox Company (CLX) | 0.1 | $235k | 1.7k | 141.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $232k | 1.0k | 223.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $232k | 526.00 | 441.04 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $227k | 3.0k | 76.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $223k | 5.1k | 43.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $215k | 1.2k | 182.93 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $212k | 1.7k | 124.05 | |
| Pbf Energy Cl A (PBF) | 0.1 | $200k | 4.0k | 49.87 |
