Polaris Wealth Advisory Group as of Dec. 31, 2022
Portfolio Holdings for Polaris Wealth Advisory Group
Polaris Wealth Advisory Group holds 173 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.4 | $45M | 592k | 76.21 | |
| Apple (AAPL) | 3.2 | $43M | 323k | 133.49 | |
| Abbvie (ABBV) | 2.9 | $39M | 247k | 157.17 | |
| Wal-Mart Stores (WMT) | 2.8 | $38M | 258k | 146.13 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.7 | $36M | 240k | 152.15 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.7 | $36M | 710k | 50.95 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.7 | $36M | 1.7M | 21.07 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.7 | $36M | 307k | 116.80 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $35M | 926k | 37.95 | |
| Target Corporation (TGT) | 2.5 | $33M | 207k | 158.97 | |
| Lowe's Companies (LOW) | 2.4 | $33M | 156k | 208.59 | |
| Qualcomm (QCOM) | 2.3 | $31M | 261k | 118.39 | |
| Microsoft Corporation (MSFT) | 2.1 | $28M | 120k | 235.77 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.1 | $28M | 522k | 52.97 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $27M | 57k | 463.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $26M | 116k | 221.47 | |
| Anthem (ELV) | 1.8 | $24M | 49k | 480.54 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $24M | 169k | 139.63 | |
| Deere & Company (DE) | 1.7 | $23M | 52k | 433.48 | |
| Procter & Gamble Company (PG) | 1.5 | $21M | 137k | 150.66 | |
| Lam Research Corporation (LRCX) | 1.5 | $20M | 42k | 464.30 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $19M | 231k | 83.42 | |
| Johnson & Johnson (JNJ) | 1.4 | $18M | 105k | 174.88 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $18M | 165k | 111.37 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $18M | 301k | 59.61 | |
| Morgan Stanley Com New (MS) | 1.2 | $17M | 187k | 89.43 | |
| Broadcom (AVGO) | 1.2 | $17M | 29k | 578.14 | |
| American Water Works (AWK) | 1.2 | $16M | 101k | 161.42 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $16M | 157k | 99.59 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $16M | 213k | 72.96 | |
| Tapestry (TPR) | 1.1 | $15M | 356k | 42.35 | |
| Abbott Laboratories (ABT) | 1.1 | $15M | 133k | 113.15 | |
| Costco Wholesale Corporation (COST) | 1.1 | $15M | 30k | 484.31 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.1 | $15M | 113k | 129.16 | |
| Verizon Communications (VZ) | 1.1 | $14M | 348k | 41.18 | |
| Union Pacific Corporation (UNP) | 1.1 | $14M | 66k | 214.26 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 1.1 | $14M | 185k | 76.54 | |
| Cisco Systems (CSCO) | 1.0 | $14M | 283k | 49.21 | |
| UnitedHealth (UNH) | 1.0 | $14M | 28k | 493.40 | |
| CVS Caremark Corporation (CVS) | 1.0 | $13M | 144k | 89.75 | |
| Kroger (KR) | 0.9 | $12M | 270k | 45.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $10M | 37k | 281.08 | |
| Merck & Co (MRK) | 0.8 | $10M | 92k | 111.07 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $9.8M | 89k | 110.65 | |
| Colgate-Palmolive Company (CL) | 0.7 | $9.7M | 126k | 77.13 | |
| Pfizer (PFE) | 0.7 | $9.7M | 204k | 47.45 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $9.4M | 89k | 105.68 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.7 | $9.2M | 399k | 23.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $9.1M | 105k | 87.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $8.9M | 97k | 91.52 | |
| Caterpillar (CAT) | 0.6 | $8.7M | 35k | 250.73 | |
| Home Depot (HD) | 0.6 | $8.7M | 26k | 329.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $8.2M | 26k | 320.37 | |
| Meta Platforms Cl A (META) | 0.6 | $8.1M | 61k | 132.89 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $8.1M | 173k | 46.76 | |
| Dow (DOW) | 0.6 | $7.7M | 133k | 57.58 | |
| FedEx Corporation (FDX) | 0.6 | $7.6M | 39k | 192.20 | |
| Nike CL B (NKE) | 0.5 | $7.3M | 57k | 127.94 | |
| AmerisourceBergen (COR) | 0.5 | $7.1M | 43k | 165.39 | |
| Progressive Corporation (PGR) | 0.5 | $7.0M | 53k | 132.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $6.9M | 69k | 99.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $6.8M | 11k | 644.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $6.8M | 59k | 115.02 | |
| Coca-Cola Company (KO) | 0.5 | $6.8M | 110k | 62.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $6.8M | 166k | 40.83 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.8M | 159k | 42.74 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $6.7M | 49k | 135.28 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $6.6M | 90k | 73.78 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $6.6M | 76k | 87.23 | |
| Sap Se Spon Adr (SAP) | 0.5 | $6.5M | 57k | 114.87 | |
| General Motors Company (GM) | 0.5 | $6.5M | 171k | 37.82 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $6.2M | 88k | 69.71 | |
| O'reilly Automotive (ORLY) | 0.4 | $6.0M | 7.3k | 825.50 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $6.0M | 45k | 132.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $5.7M | 70k | 81.78 | |
| Lululemon Athletica (LULU) | 0.4 | $4.9M | 16k | 311.96 | |
| Nextera Energy (NEE) | 0.4 | $4.9M | 58k | 85.00 | |
| Diageo Spon Adr New (DEO) | 0.3 | $4.2M | 23k | 182.08 | |
| Automatic Data Processing (ADP) | 0.3 | $4.1M | 17k | 245.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $3.5M | 14k | 253.50 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.3 | $3.4M | 62k | 55.17 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $3.2M | 68k | 47.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.2M | 49k | 64.85 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $3.0M | 47k | 65.22 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.2 | $2.9M | 73k | 40.21 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $2.9M | 54k | 54.33 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $2.6M | 47k | 55.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | 6.7k | 360.41 | |
| Amazon (AMZN) | 0.2 | $2.4M | 25k | 95.09 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.2M | 32k | 69.06 | |
| Tesla Motors (TSLA) | 0.2 | $2.1M | 17k | 123.22 | |
| Cooper Cos Com New | 0.2 | $2.0M | 5.8k | 350.31 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $1.9M | 39k | 49.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.8M | 4.5k | 395.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 11k | 160.02 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $1.7M | 27k | 62.16 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.6M | 16k | 101.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 4.7k | 342.93 | |
| Keysight Technologies (KEYS) | 0.1 | $1.6M | 8.7k | 179.44 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 4.3k | 364.05 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $1.5M | 18k | 84.30 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 6.6k | 228.10 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.5M | 9.3k | 157.90 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 18k | 78.54 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.4M | 15k | 94.98 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $1.4M | 44k | 32.00 | |
| Cdw (CDW) | 0.1 | $1.4M | 7.3k | 190.58 | |
| Molina Healthcare (MOH) | 0.1 | $1.3M | 4.3k | 302.76 | |
| Netflix (NFLX) | 0.1 | $1.3M | 4.0k | 327.26 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.3M | 15k | 88.67 | |
| Boeing Company (BA) | 0.1 | $1.3M | 6.1k | 208.02 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 2.5k | 453.96 | |
| Ishares Msci Spain Etf (EWP) | 0.1 | $1.0M | 40k | 25.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $952k | 10k | 92.26 | |
| Chevron Corporation (CVX) | 0.1 | $883k | 5.0k | 175.21 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $856k | 17k | 50.01 | |
| Kla Corp Com New (KLAC) | 0.1 | $852k | 2.0k | 419.16 | |
| Ishares Msci France Etf (EWQ) | 0.1 | $842k | 24k | 35.71 | |
| AutoZone (AZO) | 0.1 | $793k | 326.00 | 2433.23 | |
| Darling International (DAR) | 0.1 | $792k | 12k | 65.53 | |
| Penumbra (PEN) | 0.1 | $778k | 3.4k | 227.87 | |
| Ishares Msci Italy Etf (EWI) | 0.1 | $752k | 26k | 29.16 | |
| Cadence Design Systems (CDNS) | 0.1 | $749k | 4.4k | 168.47 | |
| Paychex (PAYX) | 0.1 | $741k | 6.2k | 119.68 | |
| Intercontinental Exchange (ICE) | 0.1 | $736k | 6.8k | 108.69 | |
| Visa Com Cl A (V) | 0.1 | $702k | 3.2k | 222.08 | |
| Ishares Msci Belgium Etf (EWK) | 0.0 | $644k | 34k | 18.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $621k | 5.8k | 106.30 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $615k | 2.3k | 263.79 | |
| Honeywell International (HON) | 0.0 | $570k | 2.7k | 212.30 | |
| Ishares Msci Austria Etf (EWO) | 0.0 | $562k | 28k | 20.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $528k | 1.5k | 363.57 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $523k | 7.0k | 74.40 | |
| McDonald's Corporation (MCD) | 0.0 | $465k | 1.7k | 268.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $464k | 2.3k | 198.25 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $462k | 6.1k | 75.92 | |
| Pepsi (PEP) | 0.0 | $454k | 2.5k | 178.05 | |
| Walt Disney Company (DIS) | 0.0 | $435k | 4.5k | 96.33 | |
| Sempra Energy (SRE) | 0.0 | $418k | 2.6k | 162.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $395k | 1.4k | 277.55 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $392k | 18k | 21.93 | |
| Broadridge Financial Solutions (BR) | 0.0 | $389k | 2.7k | 143.57 | |
| Amgen (AMGN) | 0.0 | $386k | 1.4k | 272.91 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $385k | 20k | 19.43 | |
| Cambria Etf Tr Trinity (TRTY) | 0.0 | $385k | 15k | 25.17 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $384k | 2.6k | 145.22 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $370k | 16k | 23.10 | |
| American Electric Power Company (AEP) | 0.0 | $360k | 3.7k | 97.63 | |
| Ball Corporation (BALL) | 0.0 | $355k | 6.3k | 56.41 | |
| International Business Machines (IBM) | 0.0 | $326k | 2.2k | 145.26 | |
| Polaris Industries (PII) | 0.0 | $318k | 3.0k | 106.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $304k | 1.6k | 192.89 | |
| Dex (DXCM) | 0.0 | $274k | 2.6k | 106.16 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $273k | 6.0k | 45.32 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $265k | 3.3k | 79.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $263k | 3.7k | 71.94 | |
| salesforce (CRM) | 0.0 | $258k | 1.8k | 144.90 | |
| Oracle Corporation (ORCL) | 0.0 | $249k | 2.8k | 88.59 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $246k | 11k | 23.36 | |
| Atmos Energy Corporation (ATO) | 0.0 | $243k | 2.1k | 116.73 | |
| Edwards Lifesciences (EW) | 0.0 | $243k | 3.1k | 77.71 | |
| At&t (T) | 0.0 | $216k | 11k | 19.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $214k | 5.6k | 38.18 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $210k | 3.6k | 57.72 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $209k | 3.2k | 66.26 | |
| Skyworks Solutions (SWKS) | 0.0 | $209k | 2.1k | 100.45 | |
| Commercial Metals Company (CMC) | 0.0 | $204k | 3.6k | 56.17 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $203k | 537.00 | 378.18 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $202k | 2.2k | 91.50 | |
| Exelixis (EXEL) | 0.0 | $172k | 10k | 16.79 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $143k | 13k | 10.89 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $129k | 10k | 12.40 | |
| Contextlogic Com Cl A | 0.0 | $33k | 55k | 0.59 |
