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
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 322,877 | $55.3M | 4.21% |
| 2 | ISHARES TR | 464288638 | 863,704 | $42.0M | 3.20% |
| 3 | ISHARES TR | 464287614 | 150,292 | $40.0M | 3.04% |
| 4 | ISHARES TR | 464287408 | 252,298 | $38.8M | 2.95% |
| 5 | MICROSOFT CORP | MSFT | 117,599 | $37.1M | 2.83% |
| 6 | ISHARES TR | 464288661 | 280,464 | $31.7M | 2.41% |
| 7 | ABBVIE INC | ABBV | 212,188 | $31.6M | 2.41% |
| 8 | ISHARES TR | 464287440 | 344,461 | $31.5M | 2.40% |
| 9 | ISHARES TR | 464287242 | 305,300 | $31.1M | 2.37% |
| 10 | JOHNSON & JOHNSON | JNJ | 187,762 | $29.2M | 2.23% |
| 11 | JPMORGAN CHASE & CO | VYLD | 201,226 | $29.2M | 2.22% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 463,870 | $26.6M | 2.02% |
| 13 | ELEVANCE HEALTH INC | ELV | 59,201 | $25.8M | 1.96% |
| 14 | WALMART INC | WMT | 148,133 | $23.7M | 1.80% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 500,656 | $21.9M | 1.67% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 137,400 | $20.0M | 1.52% |
| 17 | VISA INC | V | 86,673 | $19.9M | 1.52% |
| 18 | CENCORA INC | COR | 109,242 | $19.7M | 1.50% |
| 19 | FEDEX CORP | FDX | 73,917 | $19.6M | 1.49% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,369 | $19.0M | 1.45% |
| 21 | LOCKHEED MARTIN CORP | LMT | 45,104 | $18.4M | 1.40% |
| 22 | BROADCOM INC | AVGO | 21,046 | $17.5M | 1.33% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C706 | 290,265 | $16.6M | 1.26% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 29,361 | $16.6M | 1.26% |
| 25 | HOME DEPOT INC | HD | 53,388 | $16.1M | 1.23% |
| 26 | EXXON MOBIL CORP | XOM | 133,522 | $15.7M | 1.19% |
| 27 | T-MOBILE US INC | TMUSZ | 109,009 | $15.3M | 1.16% |
| 28 | CISCO SYS INC | CSCO | 273,358 | $14.7M | 1.12% |
| 29 | PEPSICO INC | PEP | 86,398 | $14.6M | 1.11% |
| 30 | CHEVRON CORP NEW | CVX | 85,574 | $14.4M | 1.10% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 28,601 | $14.4M | 1.10% |
| 32 | RTX CORPORATION | RTX | 189,944 | $13.7M | 1.04% |
| 33 | LAMB WESTON HLDGS INC | LW | 147,420 | $13.6M | 1.04% |
| 34 | APPLIED MATLS INC | 038222105 | 97,317 | $13.5M | 1.03% |
| 35 | WELLS FARGO CO NEW | 949746101 | 329,710 | $13.5M | 1.03% |
| 36 | ELI LILLY & CO | LLY | 24,879 | $13.4M | 1.02% |
| 37 | SPDR SER TR | 78464A144 | 472,888 | $13.0M | 0.99% |
| 38 | NIKE INC | NKE | 135,410 | $12.9M | 0.99% |
| 39 | ALPHABET INC | GOOG | 95,214 | $12.5M | 0.95% |
| 40 | MERCK & CO INC | MRK | 118,164 | $12.2M | 0.93% |
| 41 | TARGET CORP | TGT | 109,078 | $12.1M | 0.92% |
| 42 | AMERICAN WTR WKS CO INC NEW | 030420103 | 89,519 | $11.1M | 0.84% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 523,736 | $11.0M | 0.84% |
| 44 | ABBOTT LABS | ABLZF | 113,429 | $11.0M | 0.84% |
| 45 | ISHARES TR | 464287457 | 133,795 | $10.8M | 0.82% |
| 46 | ISHARES TR | 464288513 | 146,288 | $10.8M | 0.82% |
| 47 | ISHARES TR | 464287309 | 150,821 | $10.3M | 0.79% |
| 48 | ISHARES TR | 46429B697 | 141,264 | $10.2M | 0.78% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 179,411 | $9.8M | 0.75% |
| 50 | TJX COS INC NEW | 872540109 | 106,910 | $9.5M | 0.72% |
| 51 | COMCAST CORP NEW | CCZ | 213,403 | $9.5M | 0.72% |
| 52 | LINDE PLC | LIN | 24,757 | $9.2M | 0.70% |
| 53 | AMAZON COM INC | AMZN | 70,068 | $8.9M | 0.68% |
| 54 | MCDONALDS CORP | MCD | 32,447 | $8.5M | 0.65% |
| 55 | HONEYWELL INTL INC | 438516106 | 45,617 | $8.4M | 0.64% |
| 56 | UBER TECHNOLOGIES INC | UBER | 179,822 | $8.3M | 0.63% |
| 57 | UNION PAC CORP | UNP | 40,276 | $8.2M | 0.62% |
| 58 | NVIDIA CORPORATION | NVDA | 18,397 | $8.0M | 0.61% |
| 59 | STARBUCKS CORP | SBUX | 85,731 | $7.8M | 0.60% |
| 60 | COLGATE PALMOLIVE CO | CL | 109,519 | $7.8M | 0.59% |
| 61 | LOWES COS INC | 548661107 | 36,858 | $7.7M | 0.58% |
| 62 | QUALCOMM INC | QCOM | 67,065 | $7.4M | 0.57% |
| 63 | ISHARES TR | 464288588 | 83,738 | $7.4M | 0.57% |
| 64 | ORACLE CORP | ORCL-PD | 68,518 | $7.3M | 0.55% |
| 65 | DICKS SPORTING GOODS INC | 253393102 | 65,831 | $7.1M | 0.54% |
| 66 | ISHARES TR | 464287234 | 187,184 | $7.1M | 0.54% |
| 67 | BLACKROCK INC | BLK | 10,681 | $6.9M | 0.53% |
| 68 | NOVO-NORDISK A S | NONOF | 75,245 | $6.8M | 0.52% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,084 | $6.4M | 0.49% |
| 70 | HONDA MOTOR LTD | HNDAF | 188,459 | $6.3M | 0.48% |
| 71 | DOW INC | DOW | 122,607 | $6.3M | 0.48% |
| 72 | ASML HOLDING N V | ASMLF | 10,293 | $6.1M | 0.46% |
| 73 | SAP SE | SAPGF | 45,237 | $5.9M | 0.45% |
| 74 | KLA CORP | KLAC | 12,219 | $5.6M | 0.43% |
| 75 | TESLA INC | TSLA | 22,334 | $5.6M | 0.43% |
| 76 | FORTINET INC | FTNT | 92,945 | $5.5M | 0.41% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 16,041 | $4.7M | 0.36% |
| 78 | VANGUARD INDEX FDS | 922908611 | 28,940 | $4.6M | 0.35% |
| 79 | ISHARES TR | 464287507 | 18,220 | $4.5M | 0.35% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 43,822 | $4.5M | 0.34% |
| 81 | NETFLIX INC | NFLX | 11,855 | $4.5M | 0.34% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 113,378 | $4.5M | 0.34% |
| 83 | VANGUARD INDEX FDS | 922908595 | 20,704 | $4.4M | 0.34% |
| 84 | ISHARES TR | 464288877 | 82,177 | $4.0M | 0.31% |
| 85 | ISHARES TR | 46429B689 | 61,078 | $4.0M | 0.30% |
| 86 | ISHARES INC | 464286533 | 74,365 | $4.0M | 0.30% |
| 87 | ISHARES TR | 46432F842 | 61,407 | $4.0M | 0.30% |
| 88 | ACCENTURE PLC IRELAND | ACN | 12,821 | $3.9M | 0.30% |
| 89 | META PLATFORMS INC | META | 12,240 | $3.7M | 0.28% |
| 90 | MORGAN STANLEY | MS-PQ | 41,767 | $3.4M | 0.26% |
| 91 | BANCO SANTANDER S.A. | BCDRF | 860,885 | $3.2M | 0.25% |
| 92 | SERVICENOW INC | NOW | 5,540 | $3.1M | 0.24% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,183 | $3.1M | 0.23% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 10,780 | $3.1M | 0.23% |
| 95 | DIAGEO PLC | DGEAF | 18,716 | $2.8M | 0.21% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 10,812 | $2.6M | 0.20% |
| 97 | ISHARES INC | 46434G822 | 39,843 | $2.4M | 0.18% |
| 98 | ISHARES TR | 464288117 | 63,922 | $2.4M | 0.18% |
| 99 | SALESFORCE INC | CRM | 10,940 | $2.2M | 0.17% |
| 100 | ISHARES TR | 464289867 | 40,356 | $2.0M | 0.15% |
| 101 | SPDR S&P 500 ETF TR | SPY | 4,479 | $1.9M | 0.15% |
| 102 | COOPER COS INC | 216648402 | 5,832 | $1.9M | 0.14% |
| 103 | ADOBE INC | ADBE | 3,113 | $1.6M | 0.12% |
| 104 | VANGUARD INDEX FDS | 922908736 | 5,753 | $1.6M | 0.12% |
| 105 | S&P GLOBAL INC | SPGI | 4,233 | $1.5M | 0.12% |
| 106 | VANGUARD INDEX FDS | 922908744 | 11,190 | $1.5M | 0.12% |
| 107 | ISHARES TR | 464289859 | 23,817 | $1.5M | 0.12% |
| 108 | ALPHABET INC | GOOG | 11,139 | $1.5M | 0.11% |
| 109 | ISHARES TR | 464288257 | 15,257 | $1.4M | 0.11% |
| 110 | ISHARES TR | 46435G334 | 41,854 | $1.3M | 0.10% |
| 111 | CINTAS CORP | CTAS | 2,501 | $1.2M | 0.09% |
| 112 | BONDBLOXX ETF TRUST | 09789C861 | 24,154 | $1.2M | 0.09% |
| 113 | BONDBLOXX ETF TRUST | 09789C788 | 23,232 | $1.2M | 0.09% |
| 114 | BOEING CO | BA-PA | 5,976 | $1.1M | 0.09% |
| 115 | DEXCOM INC | DXCM | 11,732 | $1.1M | 0.08% |
| 116 | ISHARES INC | 464286764 | 38,216 | $1.1M | 0.08% |
| 117 | MONSTER BEVERAGE CORP NEW | MNST | 19,326 | $1.0M | 0.08% |
| 118 | ZOETIS INC | ZTS | 5,765 | $1.0M | 0.08% |
| 119 | PENUMBRA INC | PEN | 4,107 | $993,524 | 0.08% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 2,186 | $962,255 | 0.07% |
| 121 | NASDAQ INC | NDAQ | 19,418 | $943,521 | 0.07% |
| 122 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,154 | $897,122 | 0.07% |
| 123 | AUTOZONE INC | AZO | 330 | $838,197 | 0.06% |
| 124 | ISHARES INC | 464286707 | 22,756 | $809,873 | 0.06% |
| 125 | ISHARES INC | 46434G764 | 16,111 | $802,816 | 0.06% |
| 126 | ISHARES INC | 46434G830 | 24,771 | $753,522 | 0.06% |
| 127 | VANGUARD INDEX FDS | 922908363 | 1,525 | $598,785 | 0.05% |
| 128 | ISHARES TR | 464288570 | 7,113 | $579,069 | 0.04% |
| 129 | ISHARES INC | 464286301 | 32,607 | $564,487 | 0.04% |
| 130 | ISHARES INC | 464286202 | 27,024 | $531,120 | 0.04% |
| 131 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,332 | $526,729 | 0.04% |
| 132 | VANGUARD INDEX FDS | 922908769 | 2,339 | $496,886 | 0.04% |
| 133 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,707 | $484,688 | 0.04% |
| 134 | HALLIBURTON CO | HAL | 11,794 | $477,657 | 0.04% |
| 135 | AMGEN INC | AMGN | 1,775 | $477,049 | 0.04% |
| 136 | CADENCE DESIGN SYSTEM INC | CDNS | 1,939 | $454,308 | 0.03% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,474 | $411,372 | 0.03% |
| 138 | COCA COLA CO | KO | 6,756 | $378,208 | 0.03% |
| 139 | CAMBRIA ETF TR | 132061839 | 15,277 | $373,501 | 0.03% |
| 140 | DISNEY WALT CO | 254687106 | 4,543 | $368,209 | 0.03% |
| 141 | ISHARES INC | 46434G780 | 19,170 | $351,776 | 0.03% |
| 142 | SEMPRA | SREA | 5,158 | $350,899 | 0.03% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 9,750 | $315,981 | 0.02% |
| 144 | BALL CORP | BALL | 6,299 | $313,564 | 0.02% |
| 145 | ISHARES INC | 46434G814 | 15,175 | $312,456 | 0.02% |
| 146 | POLARIS INC | PII | 3,000 | $312,420 | 0.02% |
| 147 | VANGUARD INDEX FDS | 922908751 | 1,578 | $298,360 | 0.02% |
| 148 | ISHARES INC | 464286871 | 17,004 | $291,619 | 0.02% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,255 | $284,457 | 0.02% |
| 150 | MERCADOLIBRE INC | MELI | 222 | $281,469 | 0.02% |
| 151 | AMERICAN ELEC PWR CO INC | 025537101 | 3,682 | $276,960 | 0.02% |
| 152 | CATERPILLAR INC | CAT | 1,006 | $274,647 | 0.02% |
| 153 | ISHARES TR | 46432F396 | 1,955 | $273,114 | 0.02% |
| 154 | MASTERCARD INCORPORATED | MA | 625 | $247,540 | 0.02% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 1,708 | $239,632 | 0.02% |
| 156 | NVR INC | NVR | 40 | $238,532 | 0.02% |
| 157 | FREEPORT-MCMORAN INC | FCX | 6,025 | $224,676 | 0.02% |
| 158 | ATMOS ENERGY CORP | ATO | 2,080 | $220,334 | 0.02% |
| 159 | EXELIXIS INC | EXEL | 10,000 | $218,500 | 0.02% |
| 160 | ISHARES INC | 464286103 | 10,071 | $216,627 | 0.02% |
| 161 | EDWARDS LIFESCIENCES CORP | EW | 3,120 | $216,154 | 0.02% |
| 162 | SPDR SER TR | 78464A359 | 3,158 | $214,112 | 0.02% |
| 163 | PFIZER INC | PFE | 6,428 | $213,230 | 0.02% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,775 | $210,881 | 0.02% |
| 165 | DELTA AIR LINES INC DEL | DAL | 5,604 | $207,348 | 0.02% |
| 166 | SPDR SER TR | 78468R663 | 2,205 | $202,463 | 0.02% |
| 167 | DIREXION SHS ETF TR | 25459W458 | 10,365 | $195,588 | 0.01% |
| 168 | NEXTPLAY TECHNOLOGIES INC | 65344G201 | 95,953 | $84,247 | 0.01% |
| 169 | CHARGEPOINT HOLDINGS INC | CHPT | 13,154 | $65,375 | 0.00% |