Polaris Wealth Advisory Group as of June 30, 2023
Portfolio Holdings for Polaris Wealth Advisory Group
Polaris Wealth Advisory Group holds 138 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.4 | $44M | 161k | 275.18 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.3 | $43M | 269k | 161.19 | |
| Wal-Mart Stores (WMT) | 2.8 | $37M | 236k | 157.18 | |
| Apple (AAPL) | 2.7 | $35M | 182k | 193.97 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.5 | $34M | 662k | 50.57 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.5 | $33M | 286k | 115.26 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.5 | $33M | 304k | 108.14 | |
| Microsoft Corporation (MSFT) | 2.5 | $33M | 96k | 340.54 | |
| Nextera Energy (NEE) | 2.5 | $33M | 442k | 74.20 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.5 | $33M | 336k | 96.60 | |
| Johnson & Johnson (JNJ) | 2.4 | $32M | 191k | 165.52 | |
| Abbvie (ABBV) | 2.2 | $29M | 212k | 134.73 | |
| Broadcom (AVGO) | 2.1 | $27M | 31k | 867.44 | |
| Procter & Gamble Company (PG) | 2.0 | $26M | 173k | 151.74 | |
| Anthem (ELV) | 2.0 | $26M | 59k | 444.29 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $25M | 445k | 56.68 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $24M | 168k | 145.44 | |
| Meta Platforms Cl A (META) | 1.8 | $24M | 83k | 286.98 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $24M | 512k | 46.18 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $22M | 47k | 460.38 | |
| Target Corporation (TGT) | 1.5 | $19M | 147k | 131.90 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.4 | $18M | 305k | 58.66 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $16M | 395k | 41.55 | |
| Costco Wholesale Corporation (COST) | 1.2 | $16M | 30k | 538.38 | |
| Home Depot (HD) | 1.2 | $16M | 53k | 310.64 | |
| FedEx Corporation (FDX) | 1.2 | $16M | 65k | 247.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $16M | 46k | 341.00 | |
| Morgan Stanley Com New (MS) | 1.1 | $15M | 176k | 85.40 | |
| Visa Com Cl A (V) | 1.1 | $15M | 63k | 237.48 | |
| Metropcs Communications (TMUS) | 1.1 | $14M | 103k | 138.90 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 1.1 | $14M | 187k | 75.66 | |
| Cisco Systems (CSCO) | 1.1 | $14M | 273k | 51.74 | |
| UnitedHealth (UNH) | 1.1 | $14M | 29k | 480.64 | |
| Wells Fargo & Company (WFC) | 1.1 | $14M | 328k | 42.68 | |
| Merck & Co (MRK) | 1.1 | $14M | 120k | 115.39 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $14M | 128k | 107.25 | |
| Eli Lilly & Co. (LLY) | 1.0 | $13M | 29k | 468.98 | |
| American Water Works (AWK) | 1.0 | $13M | 94k | 142.75 | |
| Intel Corporation (INTC) | 1.0 | $13M | 398k | 33.44 | |
| Abbott Laboratories (ABT) | 1.0 | $13M | 121k | 109.02 | |
| Union Pacific Corporation (UNP) | 0.9 | $12M | 61k | 204.62 | |
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.8 | $11M | 223k | 49.67 | |
| Amazon (AMZN) | 0.8 | $10M | 78k | 130.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $10M | 84k | 119.70 | |
| Linde SHS (LIN) | 0.8 | $10M | 26k | 381.08 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $9.9M | 468k | 21.04 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $9.8M | 113k | 86.54 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $9.8M | 131k | 75.07 | |
| McDonald's Corporation (MCD) | 0.7 | $9.7M | 33k | 298.41 | |
| TJX Companies (TJX) | 0.7 | $9.6M | 113k | 84.79 | |
| Honeywell International (HON) | 0.7 | $9.4M | 45k | 207.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $9.3M | 25k | 369.41 | |
| Pepsi (PEP) | 0.7 | $9.3M | 50k | 185.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $9.3M | 132k | 70.48 | |
| Colgate-Palmolive Company (CL) | 0.7 | $8.9M | 115k | 77.04 | |
| Starbucks Corporation (SBUX) | 0.6 | $8.3M | 84k | 99.06 | |
| Qualcomm (QCOM) | 0.6 | $8.3M | 70k | 119.04 | |
| Lowe's Companies (LOW) | 0.6 | $8.2M | 37k | 225.70 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $8.1M | 176k | 45.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $7.9M | 26k | 308.58 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $7.8M | 198k | 39.56 | |
| AmerisourceBergen (COR) | 0.5 | $7.2M | 37k | 192.43 | |
| Cleveland-cliffs (CLF) | 0.5 | $7.1M | 422k | 16.76 | |
| Macy's (M) | 0.5 | $7.1M | 440k | 16.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $7.1M | 9.7k | 724.71 | |
| Dick's Sporting Goods (DKS) | 0.5 | $7.0M | 53k | 132.19 | |
| Honda Motor Amern Shs (HMC) | 0.5 | $7.0M | 232k | 30.31 | |
| Dow (DOW) | 0.5 | $6.9M | 130k | 53.26 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $6.9M | 70k | 97.96 | |
| O'reilly Automotive (ORLY) | 0.5 | $6.8M | 7.1k | 955.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $6.7M | 66k | 100.92 | |
| Medtronic SHS (MDT) | 0.5 | $6.5M | 74k | 88.10 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $6.2M | 39k | 161.83 | |
| Chevron Corporation (CVX) | 0.4 | $5.9M | 38k | 157.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $5.4M | 65k | 83.35 | |
| Kla Corp Com New (KLAC) | 0.4 | $5.3M | 11k | 485.03 | |
| Nike CL B (NKE) | 0.4 | $5.0M | 46k | 110.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $5.0M | 30k | 165.40 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $4.9M | 22k | 229.74 | |
| Advanced Micro Devices (AMD) | 0.4 | $4.7M | 41k | 113.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $4.1M | 41k | 99.65 | |
| American Tower Reit (AMT) | 0.3 | $4.0M | 21k | 193.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.0M | 15k | 261.48 | |
| Diageo Spon Adr New (DEO) | 0.3 | $3.6M | 21k | 173.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $3.5M | 71k | 49.29 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $3.5M | 59k | 58.98 | |
| Sap Se Spon Adr (SAP) | 0.3 | $3.4M | 25k | 136.81 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $3.3M | 35k | 95.41 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $3.3M | 60k | 54.98 | |
| Air Products & Chemicals (APD) | 0.2 | $3.2M | 11k | 299.53 | |
| Servicenow (NOW) | 0.2 | $3.0M | 5.4k | 561.97 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.2 | $2.8M | 70k | 39.59 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $2.7M | 44k | 61.90 | |
| Deere & Company (DE) | 0.2 | $2.7M | 6.6k | 405.19 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $2.0M | 40k | 51.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 4.0k | 488.99 | |
| Fortinet (FTNT) | 0.1 | $1.9M | 25k | 75.59 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.7M | 10k | 172.21 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $1.7M | 26k | 66.34 | |
| salesforce (CRM) | 0.1 | $1.7M | 8.1k | 211.26 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 6.1k | 261.77 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $1.4M | 44k | 32.35 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $1.4M | 28k | 50.23 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.4M | 15k | 95.94 | |
| CF Industries Holdings (CF) | 0.1 | $1.3M | 18k | 69.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 2.9k | 423.02 | |
| Ishares Msci Spain Etf (EWP) | 0.1 | $1.2M | 40k | 28.90 | |
| Netflix (NFLX) | 0.1 | $1.0M | 2.4k | 440.49 | |
| Lululemon Athletica (LULU) | 0.1 | $988k | 2.6k | 378.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $939k | 2.1k | 443.33 | |
| Monster Beverage Corp (MNST) | 0.1 | $929k | 16k | 57.44 | |
| Cadence Design Systems (CDNS) | 0.1 | $920k | 3.9k | 234.52 | |
| Ishares Msci France Etf (EWQ) | 0.1 | $919k | 24k | 38.53 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $888k | 17k | 51.98 | |
| Nasdaq Omx (NDAQ) | 0.1 | $876k | 18k | 49.85 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $873k | 1.9k | 455.80 | |
| Intercontinental Exchange (ICE) | 0.1 | $846k | 7.5k | 113.08 | |
| Walt Disney Company (DIS) | 0.1 | $835k | 9.4k | 89.28 | |
| Ishares Msci Italy Etf (EWI) | 0.1 | $834k | 26k | 31.83 | |
| Cintas Corporation (CTAS) | 0.1 | $832k | 1.7k | 497.08 | |
| AutoZone (AZO) | 0.1 | $785k | 315.00 | 2493.36 | |
| Halliburton Company (HAL) | 0.1 | $758k | 23k | 32.99 | |
| Ishares Msci Belgium Etf (EWK) | 0.0 | $611k | 35k | 17.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $611k | 2.2k | 282.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $607k | 4.3k | 142.10 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $589k | 7.0k | 84.17 | |
| Ishares Msci Austria Etf (EWO) | 0.0 | $579k | 29k | 20.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $560k | 1.4k | 407.38 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $412k | 1.2k | 341.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $377k | 1.9k | 198.87 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $376k | 20k | 18.51 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $348k | 18k | 19.33 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $324k | 16k | 20.01 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $262k | 1.8k | 144.25 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $240k | 11k | 22.55 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $218k | 2.9k | 75.66 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $216k | 2.7k | 79.02 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $206k | 3.7k | 55.84 |
