13F HOLDINGS REPORT
Polaris Wealth Advisory Group, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001582968-23-000001
Total Value
$1.34B
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 592,360 | $45.1M | 3.36% |
| 2 | APPLE INC | AAPL | 322,690 | $43.1M | 3.21% |
| 3 | ABBVIE INC | ABBV | 247,027 | $38.8M | 2.89% |
| 4 | WALMART INC | WMT | 257,580 | $37.6M | 2.80% |
| 5 | ISHARES TR | 464287408 | 239,453 | $36.4M | 2.71% |
| 6 | ISHARES TR | 464288638 | 710,429 | $36.2M | 2.70% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 1,707,445 | $36.0M | 2.68% |
| 8 | ISHARES TR | 464288661 | 306,504 | $35.8M | 2.67% |
| 9 | COMCAST CORP NEW | CCZ | 926,354 | $35.2M | 2.62% |
| 10 | TARGET CORP | TGT | 206,892 | $32.9M | 2.45% |
| 11 | LOWES COS INC | 548661107 | 156,035 | $32.5M | 2.42% |
| 12 | QUALCOMM INC | QCOM | 260,705 | $30.9M | 2.30% |
| 13 | MICROSOFT CORP | MSFT | 119,805 | $28.2M | 2.10% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 522,080 | $27.7M | 2.06% |
| 15 | LOCKHEED MARTIN CORP | LMT | 57,297 | $26.5M | 1.98% |
| 16 | ISHARES TR | 464287614 | 116,119 | $25.7M | 1.92% |
| 17 | ELEVANCE HEALTH INC | ELV | 49,383 | $23.7M | 1.77% |
| 18 | JPMORGAN CHASE & CO | VYLD | 168,743 | $23.6M | 1.76% |
| 19 | DEERE & CO | DE | 51,990 | $22.5M | 1.68% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 137,231 | $20.7M | 1.54% |
| 21 | LAM RESEARCH CORP | LRCX | 42,404 | $19.7M | 1.47% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 230,986 | $19.3M | 1.44% |
| 23 | JOHNSON & JOHNSON | JNJ | 105,439 | $18.4M | 1.37% |
| 24 | EXXON MOBIL CORP | XOM | 165,342 | $18.4M | 1.37% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C706 | 300,728 | $17.9M | 1.34% |
| 26 | MORGAN STANLEY | MS-PQ | 186,595 | $16.7M | 1.24% |
| 27 | BROADCOM INC | AVGO | 28,470 | $16.5M | 1.23% |
| 28 | AMERICAN WTR WKS CO INC NEW | 030420103 | 101,084 | $16.3M | 1.22% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 157,440 | $15.7M | 1.17% |
| 30 | BERKLEY W R CORP | WRB-PH | 213,261 | $15.6M | 1.16% |
| 31 | TAPESTRY INC | TPR | 355,584 | $15.1M | 1.12% |
| 32 | ABBOTT LABS | ABLZF | 133,028 | $15.1M | 1.12% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 30,237 | $14.6M | 1.09% |
| 34 | SPDR SER TR | 78464A763 | 112,755 | $14.6M | 1.09% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 348,348 | $14.3M | 1.07% |
| 36 | UNION PAC CORP | UNP | 66,446 | $14.2M | 1.06% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C573 | 184,634 | $14.1M | 1.05% |
| 38 | CISCO SYS INC | CSCO | 283,082 | $13.9M | 1.04% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 27,515 | $13.6M | 1.01% |
| 40 | CVS HEALTH CORP | CVS | 144,176 | $12.9M | 0.96% |
| 41 | KROGER CO | KR | 269,906 | $12.3M | 0.92% |
| 42 | ACCENTURE PLC IRELAND | ACN | 36,645 | $10.3M | 0.77% |
| 43 | MERCK & CO INC | MRK | 91,800 | $10.2M | 0.76% |
| 44 | ISHARES TR | 464287473 | 88,739 | $9.8M | 0.73% |
| 45 | COLGATE PALMOLIVE CO | CL | 126,057 | $9.7M | 0.72% |
| 46 | PFIZER INC | PFE | 204,081 | $9.7M | 0.72% |
| 47 | ISHARES TR | 464287432 | 88,562 | $9.4M | 0.70% |
| 48 | SPDR SER TR | 78464A516 | 399,035 | $9.2M | 0.68% |
| 49 | ISHARES TR | 464288281 | 104,798 | $9.1M | 0.68% |
| 50 | ALPHABET INC | GOOG | 97,017 | $8.9M | 0.66% |
| 51 | CATERPILLAR INC | CAT | 34,633 | $8.7M | 0.65% |
| 52 | HOME DEPOT INC | HD | 26,392 | $8.7M | 0.65% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,635 | $8.2M | 0.61% |
| 54 | META PLATFORMS INC | META | 61,041 | $8.1M | 0.60% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C771 | 172,988 | $8.1M | 0.60% |
| 56 | DOW INC | DOW | 133,034 | $7.7M | 0.57% |
| 57 | FEDEX CORP | FDX | 39,300 | $7.6M | 0.56% |
| 58 | NIKE INC | NKE | 57,110 | $7.3M | 0.54% |
| 59 | AMERISOURCEBERGEN CORP | COR | 43,136 | $7.1M | 0.53% |
| 60 | PROGRESSIVE CORP | 743315103 | 52,979 | $7.0M | 0.52% |
| 61 | ISHARES TR | 464287804 | 69,080 | $6.9M | 0.51% |
| 62 | ASML HOLDING N V | ASMLF | 10,608 | $6.8M | 0.51% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 59,330 | $6.8M | 0.51% |
| 64 | COCA COLA CO | KO | 109,652 | $6.8M | 0.51% |
| 65 | ISHARES TR | 464287234 | 166,187 | $6.8M | 0.51% |
| 66 | WELLS FARGO CO NEW | 949746101 | 158,703 | $6.8M | 0.51% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 49,423 | $6.7M | 0.50% |
| 68 | ISHARES TR | 46429B697 | 89,802 | $6.6M | 0.49% |
| 69 | ISHARES TR | 464287481 | 75,704 | $6.6M | 0.49% |
| 70 | SAP SE | SAPGF | 56,997 | $6.5M | 0.49% |
| 71 | GENERAL MTRS CO | 37045V100 | 171,337 | $6.5M | 0.48% |
| 72 | BJS WHSL CLUB HLDGS INC | 05550J101 | 88,249 | $6.2M | 0.46% |
| 73 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,293 | $6.0M | 0.45% |
| 74 | NOVO-NORDISK A S | NONOF | 45,318 | $6.0M | 0.45% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,463 | $5.7M | 0.42% |
| 76 | LULULEMON ATHLETICA INC | LULU | 15,749 | $4.9M | 0.37% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 57,658 | $4.9M | 0.37% |
| 78 | DIAGEO PLC | DGEAF | 22,886 | $4.2M | 0.31% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 16,865 | $4.1M | 0.31% |
| 80 | ISHARES TR | 464287507 | 13,635 | $3.5M | 0.26% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 61,618 | $3.4M | 0.25% |
| 82 | ISHARES TR | 464288877 | 67,621 | $3.2M | 0.24% |
| 83 | ISHARES TR | 46432F842 | 48,804 | $3.2M | 0.24% |
| 84 | ISHARES TR | 46429B689 | 46,494 | $3.0M | 0.23% |
| 85 | ISHARES TR | 464288117 | 72,994 | $2.9M | 0.22% |
| 86 | ISHARES INC | 464286533 | 53,994 | $2.9M | 0.22% |
| 87 | ISHARES INC | 46434G822 | 47,138 | $2.6M | 0.19% |
| 88 | LILLY ELI & CO | LLY | 6,711 | $2.4M | 0.18% |
| 89 | AMAZON COM INC | AMZN | 24,907 | $2.4M | 0.18% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 31,967 | $2.2M | 0.16% |
| 91 | TESLA INC | TSLA | 17,432 | $2.1M | 0.16% |
| 92 | COOPER COS INC | 216648402 | 5,832 | $2.0M | 0.15% |
| 93 | ISHARES TR | 464289867 | 39,042 | $1.9M | 0.14% |
| 94 | SPDR S&P 500 ETF TR | SPY | 4,479 | $1.8M | 0.13% |
| 95 | NVIDIA CORPORATION | NVDA | 10,928 | $1.7M | 0.13% |
| 96 | ISHARES TR | 464289859 | 26,842 | $1.7M | 0.12% |
| 97 | MONSTER BEVERAGE CORP NEW | MNST | 15,867 | $1.6M | 0.12% |
| 98 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,671 | $1.6M | 0.12% |
| 99 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,716 | $1.6M | 0.12% |
| 100 | S&P GLOBAL INC | SPGI | 4,283 | $1.6M | 0.12% |
| 101 | FLOOR & DECOR HLDGS INC | FND | 18,186 | $1.5M | 0.11% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 6,629 | $1.5M | 0.11% |
| 103 | ZOETIS INC | ZTS | 9,348 | $1.5M | 0.11% |
| 104 | PAYPAL HLDGS INC | PYPL | 18,287 | $1.4M | 0.11% |
| 105 | C H ROBINSON WORLDWIDE INC | CHRW | 14,942 | $1.4M | 0.11% |
| 106 | ISHARES TR | 46435G334 | 43,625 | $1.4M | 0.10% |
| 107 | CDW CORP | CDW | 7,322 | $1.4M | 0.10% |
| 108 | MOLINA HEALTHCARE INC | MOH | 4,348 | $1.3M | 0.10% |
| 109 | NETFLIX INC | NFLX | 3,960 | $1.3M | 0.10% |
| 110 | ISHARES TR | 464288257 | 14,544 | $1.3M | 0.10% |
| 111 | BOEING CO | BA-PA | 6,139 | $1.3M | 0.10% |
| 112 | CINTAS CORP | CTAS | 2,499 | $1.1M | 0.08% |
| 113 | ISHARES INC | 464286764 | 40,171 | $1.0M | 0.08% |
| 114 | ALPHABET INC | GOOG | 10,313 | $951,477 | 0.07% |
| 115 | CHEVRON CORP NEW | CVX | 5,042 | $883,413 | 0.07% |
| 116 | ISHARES INC | 46434G764 | 17,120 | $856,181 | 0.06% |
| 117 | KLA CORP | KLAC | 2,032 | $851,730 | 0.06% |
| 118 | ISHARES INC | 464286707 | 23,568 | $841,613 | 0.06% |
| 119 | AUTOZONE INC | AZO | 326 | $793,233 | 0.06% |
| 120 | DARLING INGREDIENTS INC | DAR | 12,079 | $791,537 | 0.06% |
| 121 | PENUMBRA INC | PEN | 3,412 | $777,492 | 0.06% |
| 122 | ISHARES INC | 46434G830 | 25,799 | $752,305 | 0.06% |
| 123 | CADENCE DESIGN SYSTEM INC | CDNS | 4,447 | $749,186 | 0.06% |
| 124 | PAYCHEX INC | PAYX | 6,192 | $741,059 | 0.06% |
| 125 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,770 | $735,831 | 0.05% |
| 126 | VISA INC | V | 3,162 | $702,203 | 0.05% |
| 127 | ISHARES INC | 464286301 | 34,104 | $644,232 | 0.05% |
| 128 | STARBUCKS CORP | SBUX | 5,845 | $621,342 | 0.05% |
| 129 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,332 | $615,158 | 0.05% |
| 130 | HONEYWELL INTL INC | 438516106 | 2,685 | $570,026 | 0.04% |
| 131 | ISHARES INC | 464286202 | 27,947 | $561,841 | 0.04% |
| 132 | VANGUARD INDEX FDS | 922908363 | 1,453 | $528,272 | 0.04% |
| 133 | ISHARES TR | 464288570 | 7,029 | $522,958 | 0.04% |
| 134 | MCDONALDS CORP | MCD | 1,731 | $465,274 | 0.03% |
| 135 | VANGUARD INDEX FDS | 922908769 | 2,339 | $463,715 | 0.03% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,081 | $461,649 | 0.03% |
| 137 | PEPSICO INC | PEP | 2,547 | $453,493 | 0.03% |
| 138 | DISNEY WALT CO | 254687106 | 4,511 | $434,543 | 0.03% |
| 139 | SEMPRA | SREA | 2,579 | $417,953 | 0.03% |
| 140 | INVESCO QQQ TR | IVZ | 1,423 | $394,954 | 0.03% |
| 141 | ISHARES INC | 464286871 | 17,859 | $391,644 | 0.03% |
| 142 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,707 | $388,644 | 0.03% |
| 143 | AMGEN INC | AMGN | 1,416 | $386,441 | 0.03% |
| 144 | ISHARES INC | 46434G780 | 19,810 | $384,906 | 0.03% |
| 145 | CAMBRIA ETF TR | 132061839 | 15,277 | $384,522 | 0.03% |
| 146 | ISHARES TR | 46432F396 | 2,647 | $384,397 | 0.03% |
| 147 | ISHARES INC | 46434G814 | 16,012 | $369,885 | 0.03% |
| 148 | AMERICAN ELEC PWR CO INC | 025537101 | 3,682 | $359,474 | 0.03% |
| 149 | BALL CORP | BALL | 6,299 | $355,327 | 0.03% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 2,245 | $326,109 | 0.02% |
| 151 | POLARIS INC | PII | 3,000 | $318,000 | 0.02% |
| 152 | VANGUARD INDEX FDS | 922908751 | 1,577 | $304,195 | 0.02% |
| 153 | DEXCOM INC | DXCM | 2,577 | $273,574 | 0.02% |
| 154 | FREEPORT-MCMORAN INC | FCX | 6,025 | $273,058 | 0.02% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,325 | $265,303 | 0.02% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,654 | $262,869 | 0.02% |
| 157 | SALESFORCE INC | CRM | 1,783 | $258,357 | 0.02% |
| 158 | ORACLE CORP | ORCL-PD | 2,806 | $248,584 | 0.02% |
| 159 | ISHARES INC | 464286103 | 10,549 | $246,433 | 0.02% |
| 160 | ATMOS ENERGY CORP | ATO | 2,080 | $242,798 | 0.02% |
| 161 | EDWARDS LIFESCIENCES CORP | EW | 3,120 | $242,455 | 0.02% |
| 162 | AT&T INC | T-PC | 11,114 | $215,727 | 0.02% |
| 163 | DELTA AIR LINES INC DEL | DAL | 5,604 | $213,961 | 0.02% |
| 164 | WISDOMTREE TR | WT | 3,639 | $210,047 | 0.02% |
| 165 | SPDR SER TR | 78464A359 | 3,158 | $209,249 | 0.02% |
| 166 | SKYWORKS SOLUTIONS INC | SWKS | 2,078 | $208,735 | 0.02% |
| 167 | COMMERCIAL METALS CO | CMC | 3,639 | $204,403 | 0.02% |
| 168 | MASTERCARD INCORPORATED | MA | 537 | $203,084 | 0.02% |
| 169 | SPDR SER TR | 78468R663 | 2,205 | $201,758 | 0.02% |
| 170 | EXELIXIS INC | EXEL | 10,250 | $172,098 | 0.01% |
| 171 | CHARGEPOINT HOLDINGS INC | CHPT | 13,154 | $143,247 | 0.01% |
| 172 | DIREXION SHS ETF TR | 25459W458 | 10,365 | $128,526 | 0.01% |
| 173 | CONTEXTLOGIC INC | LOGC | 55,207 | $32,649 | 0.00% |