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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Polaris Wealth Advisory Group, LLC

Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001544576-23-000006

Total Value
$1.31B
Positions
169
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (169)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL322,877$55.3M4.21%
2ISHARES TR464288638863,704$42.0M3.20%
3ISHARES TR464287614150,292$40.0M3.04%
4ISHARES TR464287408252,298$38.8M2.95%
5MICROSOFT CORPMSFT117,599$37.1M2.83%
6ISHARES TR464288661280,464$31.7M2.41%
7ABBVIE INCABBV212,188$31.6M2.41%
8ISHARES TR464287440344,461$31.5M2.40%
9ISHARES TR464287242305,300$31.1M2.37%
10JOHNSON & JOHNSONJNJ187,762$29.2M2.23%
11JPMORGAN CHASE & COVYLD201,226$29.2M2.22%
12NEXTERA ENERGY INCNEE-PW463,870$26.6M2.02%
13ELEVANCE HEALTH INCELV59,201$25.8M1.96%
14WALMART INCWMT148,133$23.7M1.80%
15VANGUARD TAX-MANAGED FDS921943858500,656$21.9M1.67%
16PROCTER AND GAMBLE CO742718109137,400$20.0M1.52%
17VISA INCV86,673$19.9M1.52%
18CENCORA INCCOR109,242$19.7M1.50%
19FEDEX CORPFDX73,917$19.6M1.49%
20BERKSHIRE HATHAWAY INC DELBRK-A54,369$19.0M1.45%
21LOCKHEED MARTIN CORPLMT45,104$18.4M1.40%
22BROADCOM INCAVGO21,046$17.5M1.33%
23VANGUARD SCOTTSDALE FDS92206C706290,265$16.6M1.26%
24COSTCO WHSL CORP NEW22160K10529,361$16.6M1.26%
25HOME DEPOT INCHD53,388$16.1M1.23%
26EXXON MOBIL CORPXOM133,522$15.7M1.19%
27T-MOBILE US INCTMUSZ109,009$15.3M1.16%
28CISCO SYS INCCSCO273,358$14.7M1.12%
29PEPSICO INCPEP86,398$14.6M1.11%
30CHEVRON CORP NEWCVX85,574$14.4M1.10%
31UNITEDHEALTH GROUP INCUNH28,601$14.4M1.10%
32RTX CORPORATIONRTX189,944$13.7M1.04%
33LAMB WESTON HLDGS INCLW147,420$13.6M1.04%
34APPLIED MATLS INC03822210597,317$13.5M1.03%
35WELLS FARGO CO NEW949746101329,710$13.5M1.03%
36ELI LILLY & COLLY24,879$13.4M1.02%
37SPDR SER TR78464A144472,888$13.0M0.99%
38NIKE INCNKE135,410$12.9M0.99%
39ALPHABET INCGOOG95,214$12.5M0.95%
40MERCK & CO INCMRK118,164$12.2M0.93%
41TARGET CORPTGT109,078$12.1M0.92%
42AMERICAN WTR WKS CO INC NEW03042010389,519$11.1M0.84%
43INVESCO EXCH TRADED FD TR IIIVZ523,736$11.0M0.84%
44ABBOTT LABSABLZF113,429$11.0M0.84%
45ISHARES TR464287457133,795$10.8M0.82%
46ISHARES TR464288513146,288$10.8M0.82%
47ISHARES TR464287309150,821$10.3M0.79%
48ISHARES TR46429B697141,264$10.2M0.78%
49SCHWAB CHARLES CORPSCHW-PJ179,411$9.8M0.75%
50TJX COS INC NEW872540109106,910$9.5M0.72%
51COMCAST CORP NEWCCZ213,403$9.5M0.72%
52LINDE PLCLIN24,757$9.2M0.70%
53AMAZON COM INCAMZN70,068$8.9M0.68%
54MCDONALDS CORPMCD32,447$8.5M0.65%
55HONEYWELL INTL INC43851610645,617$8.4M0.64%
56UBER TECHNOLOGIES INCUBER179,822$8.3M0.63%
57UNION PAC CORPUNP40,276$8.2M0.62%
58NVIDIA CORPORATIONNVDA18,397$8.0M0.61%
59STARBUCKS CORPSBUX85,731$7.8M0.60%
60COLGATE PALMOLIVE COCL109,519$7.8M0.59%
61LOWES COS INC54866110736,858$7.7M0.58%
62QUALCOMM INCQCOM67,065$7.4M0.57%
63ISHARES TR46428858883,738$7.4M0.57%
64ORACLE CORPORCL-PD68,518$7.3M0.55%
65DICKS SPORTING GOODS INC25339310265,831$7.1M0.54%
66ISHARES TR464287234187,184$7.1M0.54%
67BLACKROCK INCBLK10,681$6.9M0.53%
68NOVO-NORDISK A SNONOF75,245$6.8M0.52%
69OREILLY AUTOMOTIVE INC67103H1077,084$6.4M0.49%
70HONDA MOTOR LTDHNDAF188,459$6.3M0.48%
71DOW INCDOW122,607$6.3M0.48%
72ASML HOLDING N VASMLF10,293$6.1M0.46%
73SAP SESAPGF45,237$5.9M0.45%
74KLA CORPKLAC12,219$5.6M0.43%
75TESLA INCTSLA22,334$5.6M0.43%
76FORTINET INCFTNT92,945$5.5M0.41%
77INTUITIVE SURGICAL INCISRG16,041$4.7M0.36%
78VANGUARD INDEX FDS92290861128,940$4.6M0.35%
79ISHARES TR46428750718,220$4.5M0.35%
80ADVANCED MICRO DEVICES INCAMD43,822$4.5M0.34%
81NETFLIX INCNFLX11,855$4.5M0.34%
82INVESCO EXCH TRADED FD TR IIIVZ113,378$4.5M0.34%
83VANGUARD INDEX FDS92290859520,704$4.4M0.34%
84ISHARES TR46428887782,177$4.0M0.31%
85ISHARES TR46429B68961,078$4.0M0.30%
86ISHARES INC46428653374,365$4.0M0.30%
87ISHARES TR46432F84261,407$4.0M0.30%
88ACCENTURE PLC IRELANDACN12,821$3.9M0.30%
89META PLATFORMS INCMETA12,240$3.7M0.28%
90MORGAN STANLEYMS-PQ41,767$3.4M0.26%
91BANCO SANTANDER S.A.BCDRF860,885$3.2M0.25%
92SERVICENOW INCNOW5,540$3.1M0.24%
93TAIWAN SEMICONDUCTOR MFG LTD87403910035,183$3.1M0.23%
94AIR PRODS & CHEMS INCAIIR10,780$3.1M0.23%
95DIAGEO PLCDGEAF18,716$2.8M0.21%
96AUTOMATIC DATA PROCESSING INADP10,812$2.6M0.20%
97ISHARES INC46434G82239,843$2.4M0.18%
98ISHARES TR46428811763,922$2.4M0.18%
99SALESFORCE INCCRM10,940$2.2M0.17%
100ISHARES TR46428986740,356$2.0M0.15%
101SPDR S&P 500 ETF TRSPY4,479$1.9M0.15%
102COOPER COS INC2166484025,832$1.9M0.14%
103ADOBE INCADBE3,113$1.6M0.12%
104VANGUARD INDEX FDS9229087365,753$1.6M0.12%
105S&P GLOBAL INCSPGI4,233$1.5M0.12%
106VANGUARD INDEX FDS92290874411,190$1.5M0.12%
107ISHARES TR46428985923,817$1.5M0.12%
108ALPHABET INCGOOG11,139$1.5M0.11%
109ISHARES TR46428825715,257$1.4M0.11%
110ISHARES TR46435G33441,854$1.3M0.10%
111CINTAS CORPCTAS2,501$1.2M0.09%
112BONDBLOXX ETF TRUST09789C86124,154$1.2M0.09%
113BONDBLOXX ETF TRUST09789C78823,232$1.2M0.09%
114BOEING COBA-PA5,976$1.1M0.09%
115DEXCOM INCDXCM11,732$1.1M0.08%
116ISHARES INC46428676438,216$1.1M0.08%
117MONSTER BEVERAGE CORP NEWMNST19,326$1.0M0.08%
118ZOETIS INCZTS5,765$1.0M0.08%
119PENUMBRA INCPEN4,107$993,5240.08%
120NORTHROP GRUMMAN CORPNOC2,186$962,2550.07%
121NASDAQ INCNDAQ19,418$943,5210.07%
122INTERCONTINENTAL EXCHANGE IN45866F1048,154$897,1220.07%
123AUTOZONE INCAZO330$838,1970.06%
124ISHARES INC46428670722,756$809,8730.06%
125ISHARES INC46434G76416,111$802,8160.06%
126ISHARES INC46434G83024,771$753,5220.06%
127VANGUARD INDEX FDS9229083631,525$598,7850.05%
128ISHARES TR4642885707,113$579,0690.04%
129ISHARES INC46428630132,607$564,4870.04%
130ISHARES INC46428620227,024$531,1200.04%
131UNITED THERAPEUTICS CORP DELUTHR2,332$526,7290.04%
132VANGUARD INDEX FDS9229087692,339$496,8860.04%
133BROADRIDGE FINL SOLUTIONS IN11133T1032,707$484,6880.04%
134HALLIBURTON COHAL11,794$477,6570.04%
135AMGEN INCAMGN1,775$477,0490.04%
136CADENCE DESIGN SYSTEM INCCDNS1,939$454,3080.03%
137VANGUARD SCOTTSDALE FDS92206C4095,474$411,3720.03%
138COCA COLA COKO6,756$378,2080.03%
139CAMBRIA ETF TR13206183915,277$373,5010.03%
140DISNEY WALT CO2546871064,543$368,2090.03%
141ISHARES INC46434G78019,170$351,7760.03%
142SEMPRASREA5,158$350,8990.03%
143VERIZON COMMUNICATIONS INCVZ9,750$315,9810.02%
144BALL CORPBALL6,299$313,5640.02%
145ISHARES INC46434G81415,175$312,4560.02%
146POLARIS INCPII3,000$312,4200.02%
147VANGUARD INDEX FDS9229087511,578$298,3600.02%
148ISHARES INC46428687117,004$291,6190.02%
149VANGUARD INTL EQUITY INDEX F9220428587,255$284,4570.02%
150MERCADOLIBRE INCMELI222$281,4690.02%
151AMERICAN ELEC PWR CO INC0255371013,682$276,9600.02%
152CATERPILLAR INCCAT1,006$274,6470.02%
153ISHARES TR46432F3961,955$273,1140.02%
154MASTERCARD INCORPORATEDMA625$247,5400.02%
155INTERNATIONAL BUSINESS MACHSINTR1,708$239,6320.02%
156NVR INCNVR40$238,5320.02%
157FREEPORT-MCMORAN INCFCX6,025$224,6760.02%
158ATMOS ENERGY CORPATO2,080$220,3340.02%
159EXELIXIS INCEXEL10,000$218,5000.02%
160ISHARES INC46428610310,071$216,6270.02%
161EDWARDS LIFESCIENCES CORPEW3,120$216,1540.02%
162SPDR SER TR78464A3593,158$214,1120.02%
163PFIZER INCPFE6,428$213,2300.02%
164VANGUARD SCOTTSDALE FDS92206C8702,775$210,8810.02%
165DELTA AIR LINES INC DELDAL5,604$207,3480.02%
166SPDR SER TR78468R6632,205$202,4630.02%
167DIREXION SHS ETF TR25459W45810,365$195,5880.01%
168NEXTPLAY TECHNOLOGIES INC65344G20195,953$84,2470.01%
169CHARGEPOINT HOLDINGS INCCHPT13,154$65,3750.00%