13F HOLDINGS REPORT
Polaris Wealth Advisory Group, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001582968-23-000005
Total Value
$1.36B
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 312,923 | $51.6M | 3.81% |
| 2 | ISHARES TR | 464288638 | 861,163 | $44.2M | 3.26% |
| 3 | ISHARES TR | 464287242 | 393,860 | $43.2M | 3.18% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 2,066,353 | $43.0M | 3.17% |
| 5 | WALMART INC | WMT | 241,035 | $35.5M | 2.62% |
| 6 | ISHARES TR | 464288661 | 293,696 | $34.6M | 2.55% |
| 7 | MICROSOFT CORP | MSFT | 116,229 | $33.5M | 2.47% |
| 8 | COMCAST CORP NEW | CCZ | 867,427 | $32.9M | 2.42% |
| 9 | ABBVIE INC | ABBV | 205,257 | $32.7M | 2.41% |
| 10 | TARGET CORP | TGT | 194,421 | $32.2M | 2.37% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 597,679 | $32.0M | 2.36% |
| 12 | JOHNSON & JOHNSON | JNJ | 194,277 | $30.1M | 2.22% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 368,099 | $28.4M | 2.09% |
| 14 | ELEVANCE HEALTH INC | ELV | 58,739 | $27.0M | 1.99% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 180,405 | $26.8M | 1.98% |
| 16 | META PLATFORMS INC | META | 120,994 | $25.6M | 1.89% |
| 17 | QUALCOMM INC | QCOM | 184,028 | $23.5M | 1.73% |
| 18 | ISHARES TR | 464287614 | 94,178 | $23.0M | 1.70% |
| 19 | LOCKHEED MARTIN CORP | LMT | 48,343 | $22.9M | 1.69% |
| 20 | ISHARES TR | 464287408 | 139,426 | $21.2M | 1.56% |
| 21 | JPMORGAN CHASE & CO | VYLD | 159,713 | $20.8M | 1.53% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 346,811 | $18.2M | 1.34% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C706 | 301,076 | $18.1M | 1.33% |
| 24 | FEDEX CORP | FDX | 75,776 | $17.3M | 1.28% |
| 25 | HOME DEPOT INC | HD | 54,451 | $16.1M | 1.18% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 31,315 | $15.6M | 1.15% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,356 | $15.5M | 1.15% |
| 28 | MORGAN STANLEY | MS-PQ | 176,987 | $15.5M | 1.15% |
| 29 | BROADCOM INC | AVGO | 23,972 | $15.4M | 1.13% |
| 30 | EXXON MOBIL CORP | XOM | 133,865 | $14.7M | 1.08% |
| 31 | CISCO SYS INC | CSCO | 280,709 | $14.7M | 1.08% |
| 32 | KROGER CO | KR | 293,100 | $14.5M | 1.07% |
| 33 | AMERICAN WTR WKS CO INC NEW | 030420103 | 96,421 | $14.1M | 1.04% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C573 | 180,976 | $13.9M | 1.02% |
| 35 | MERCK & CO INC | MRK | 130,225 | $13.9M | 1.02% |
| 36 | ABBOTT LABS | ABLZF | 125,350 | $12.7M | 0.94% |
| 37 | UNION PAC CORP | UNP | 62,607 | $12.6M | 0.93% |
| 38 | ISHARES TR | 464287234 | 315,098 | $12.4M | 0.92% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 26,194 | $12.4M | 0.91% |
| 40 | LILLY ELI & CO | LLY | 34,819 | $12.0M | 0.88% |
| 41 | WELLS FARGO CO NEW | 949746101 | 305,720 | $11.4M | 0.84% |
| 42 | DEERE & CO | DE | 25,639 | $10.6M | 0.78% |
| 43 | ALPHABET INC | GOOG | 97,107 | $10.1M | 0.74% |
| 44 | ACCENTURE PLC IRELAND | ACN | 35,201 | $10.1M | 0.74% |
| 45 | PEPSICO INC | PEP | 54,414 | $9.9M | 0.73% |
| 46 | MCDONALDS CORP | MCD | 35,406 | $9.9M | 0.73% |
| 47 | VISA INC | V | 43,724 | $9.9M | 0.73% |
| 48 | ISHARES TR | 464287804 | 100,345 | $9.7M | 0.72% |
| 49 | LINDE PLC | LIN | 27,206 | $9.7M | 0.71% |
| 50 | HONEYWELL INTL INC | 438516106 | 49,482 | $9.5M | 0.70% |
| 51 | ISHARES TR | 464288513 | 123,313 | $9.3M | 0.69% |
| 52 | ISHARES TR | 464287473 | 85,258 | $9.1M | 0.67% |
| 53 | COLGATE PALMOLIVE CO | CL | 119,239 | $9.0M | 0.66% |
| 54 | INVESCO QQQ TR | IVZ | 27,034 | $8.7M | 0.64% |
| 55 | ENPHASE ENERGY INC | ENPH | 40,959 | $8.6M | 0.64% |
| 56 | ISHARES TR | 464287309 | 124,131 | $7.9M | 0.58% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C771 | 168,488 | $7.8M | 0.58% |
| 58 | RAYTHEON TECHNOLOGIES CORP | RTX | 77,743 | $7.6M | 0.56% |
| 59 | LOWES COS INC | 548661107 | 37,992 | $7.6M | 0.56% |
| 60 | PROGRESSIVE CORP | 743315103 | 51,034 | $7.3M | 0.54% |
| 61 | PFIZER INC | PFE | 175,824 | $7.2M | 0.53% |
| 62 | GENERAL MTRS CO | 37045V100 | 195,021 | $7.2M | 0.53% |
| 63 | GENERAC HLDGS INC | GNRC | 65,955 | $7.1M | 0.53% |
| 64 | DOW INC | DOW | 129,391 | $7.1M | 0.52% |
| 65 | ASML HOLDING N V | ASMLF | 10,059 | $6.8M | 0.50% |
| 66 | CHEVRON CORP NEW | CVX | 41,299 | $6.7M | 0.50% |
| 67 | NOVO-NORDISK A S | NONOF | 42,232 | $6.7M | 0.50% |
| 68 | ISHARES TR | 464287481 | 72,911 | $6.6M | 0.49% |
| 69 | SAP SE | SAPGF | 52,200 | $6.6M | 0.49% |
| 70 | BJS WHSL CLUB HLDGS INC | 05550J101 | 86,580 | $6.6M | 0.49% |
| 71 | SPDR SER TR | 78464A763 | 52,086 | $6.4M | 0.48% |
| 72 | HONDA MOTOR LTD | HNDAF | 241,330 | $6.4M | 0.47% |
| 73 | ISHARES TR | 46429B697 | 86,867 | $6.3M | 0.47% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 47,940 | $6.2M | 0.46% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,657 | $6.2M | 0.46% |
| 76 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,154 | $6.1M | 0.45% |
| 77 | AMERISOURCEBERGEN CORP | COR | 37,313 | $6.0M | 0.44% |
| 78 | NIKE INC | NKE | 46,747 | $5.7M | 0.42% |
| 79 | INFOSYS LTD | INFY | 312,962 | $5.5M | 0.40% |
| 80 | KLA CORP | KLAC | 11,404 | $4.6M | 0.34% |
| 81 | TESLA INC | TSLA | 21,157 | $4.4M | 0.32% |
| 82 | DIAGEO PLC | DGEAF | 21,246 | $3.8M | 0.28% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 16,916 | $3.8M | 0.28% |
| 84 | ISHARES TR | 464287507 | 13,797 | $3.5M | 0.25% |
| 85 | ISHARES TR | 46429B689 | 47,257 | $3.2M | 0.24% |
| 86 | AMAZON COM INC | AMZN | 30,817 | $3.2M | 0.23% |
| 87 | ISHARES TR | 464288877 | 65,587 | $3.2M | 0.23% |
| 88 | ISHARES TR | 46432F842 | 45,721 | $3.1M | 0.23% |
| 89 | ISHARES INC | 464286533 | 55,219 | $3.0M | 0.22% |
| 90 | ISHARES TR | 464288117 | 72,213 | $2.9M | 0.21% |
| 91 | NVIDIA CORPORATION | NVDA | 9,939 | $2.8M | 0.20% |
| 92 | ISHARES INC | 46434G822 | 46,816 | $2.7M | 0.20% |
| 93 | SERVICENOW INC | NOW | 5,164 | $2.4M | 0.18% |
| 94 | COOPER COS INC | 216648402 | 5,832 | $2.2M | 0.16% |
| 95 | HUMANA INC | HUM | 4,400 | $2.1M | 0.16% |
| 96 | ISHARES TR | 464289867 | 39,845 | $2.0M | 0.15% |
| 97 | INTUIT | INTU | 4,460 | $2.0M | 0.15% |
| 98 | SPDR S&P 500 ETF TR | SPY | 4,480 | $1.8M | 0.14% |
| 99 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,676 | $1.8M | 0.13% |
| 100 | ISHARES TR | 464289859 | 26,265 | $1.7M | 0.12% |
| 101 | LULULEMON ATHLETICA INC | LULU | 4,408 | $1.6M | 0.12% |
| 102 | ZOETIS INC | ZTS | 9,124 | $1.5M | 0.11% |
| 103 | S&P GLOBAL INC | SPGI | 4,283 | $1.5M | 0.11% |
| 104 | CDW CORP | CDW | 7,307 | $1.4M | 0.11% |
| 105 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,807 | $1.4M | 0.10% |
| 106 | ISHARES TR | 46435G334 | 43,324 | $1.4M | 0.10% |
| 107 | NETFLIX INC | NFLX | 3,986 | $1.4M | 0.10% |
| 108 | ISHARES TR | 464288257 | 14,884 | $1.4M | 0.10% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 6,492 | $1.3M | 0.10% |
| 110 | LIVE NATION ENTERTAINMENT IN | LYV | 18,898 | $1.3M | 0.10% |
| 111 | BOEING CO | BA-PA | 5,993 | $1.3M | 0.09% |
| 112 | BONDBLOXX ETF TRUST | 09789C788 | 24,633 | $1.2M | 0.09% |
| 113 | BONDBLOXX ETF TRUST | 09789C861 | 24,755 | $1.2M | 0.09% |
| 114 | ALPHABET INC | GOOG | 11,010 | $1.1M | 0.08% |
| 115 | CINTAS CORP | CTAS | 2,464 | $1.1M | 0.08% |
| 116 | ISHARES INC | 464286764 | 39,653 | $1.1M | 0.08% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,863 | $960,845 | 0.07% |
| 118 | PENUMBRA INC | PEN | 3,362 | $936,956 | 0.07% |
| 119 | MONSTER BEVERAGE CORP NEW | MNST | 17,074 | $922,167 | 0.07% |
| 120 | CADENCE DESIGN SYSTEM INC | CDNS | 4,248 | $892,462 | 0.07% |
| 121 | ISHARES INC | 464286707 | 23,407 | $884,768 | 0.07% |
| 122 | ISHARES INC | 46434G764 | 16,997 | $838,453 | 0.06% |
| 123 | AUTOZONE INC | AZO | 318 | $781,692 | 0.06% |
| 124 | ISHARES INC | 46434G830 | 25,596 | $778,872 | 0.06% |
| 125 | PAYCHEX INC | PAYX | 6,234 | $714,354 | 0.05% |
| 126 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,803 | $709,494 | 0.05% |
| 127 | ISHARES INC | 464286301 | 33,849 | $640,595 | 0.05% |
| 128 | STARBUCKS CORP | SBUX | 6,019 | $626,779 | 0.05% |
| 129 | ISHARES INC | 464286202 | 27,734 | $561,491 | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908363 | 1,486 | $558,910 | 0.04% |
| 131 | ISHARES TR | 464288570 | 6,777 | $528,538 | 0.04% |
| 132 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,332 | $522,275 | 0.04% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 13,083 | $508,798 | 0.04% |
| 134 | VANGUARD INDEX FDS | 922908769 | 2,339 | $477,447 | 0.04% |
| 135 | DISNEY WALT CO | 254687106 | 4,661 | $466,704 | 0.03% |
| 136 | AMGEN INC | AMGN | 1,798 | $434,667 | 0.03% |
| 137 | COCA COLA CO | KO | 6,756 | $419,082 | 0.03% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,430 | $413,965 | 0.03% |
| 139 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,707 | $396,765 | 0.03% |
| 140 | ISHARES INC | 46434G780 | 19,653 | $390,118 | 0.03% |
| 141 | SEMPRA | SREA | 2,579 | $389,842 | 0.03% |
| 142 | CAMBRIA ETF TR | 132061839 | 15,277 | $376,175 | 0.03% |
| 143 | ISHARES TR | 46432F396 | 2,647 | $368,039 | 0.03% |
| 144 | ISHARES INC | 464286871 | 17,741 | $364,577 | 0.03% |
| 145 | SALESFORCE INC | CRM | 1,793 | $358,206 | 0.03% |
| 146 | ISHARES INC | 46434G814 | 15,908 | $352,691 | 0.03% |
| 147 | BALL CORP | BALL | 6,299 | $347,138 | 0.03% |
| 148 | AMERICAN ELEC PWR CO INC | 025537101 | 3,682 | $335,025 | 0.02% |
| 149 | POLARIS INC | PII | 3,000 | $331,890 | 0.02% |
| 150 | VANGUARD INDEX FDS | 922908751 | 1,567 | $296,978 | 0.02% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 2,208 | $289,447 | 0.02% |
| 152 | ORACLE CORP | ORCL-PD | 2,999 | $278,639 | 0.02% |
| 153 | LAM RESEARCH CORP | LRCX | 490 | $259,494 | 0.02% |
| 154 | CATERPILLAR INC | CAT | 1,133 | $259,284 | 0.02% |
| 155 | EDWARDS LIFESCIENCES CORP | EW | 3,120 | $258,118 | 0.02% |
| 156 | FREEPORT-MCMORAN INC | FCX | 6,025 | $246,487 | 0.02% |
| 157 | SKYWORKS SOLUTIONS INC | SWKS | 2,078 | $245,162 | 0.02% |
| 158 | ISHARES INC | 464286103 | 10,461 | $239,982 | 0.02% |
| 159 | ATMOS ENERGY CORP | ATO | 2,080 | $233,709 | 0.02% |
| 160 | NVR INC | NVR | 40 | $222,888 | 0.02% |
| 161 | MASTERCARD INCORPORATED | MA | 612 | $222,573 | 0.02% |
| 162 | DEXCOM INC | DXCM | 1,877 | $218,070 | 0.02% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,706 | $217,054 | 0.02% |
| 164 | APPLIED MATLS INC | 038222105 | 1,763 | $216,580 | 0.02% |
| 165 | SPDR SER TR | 78464A359 | 3,158 | $211,807 | 0.02% |
| 166 | WISDOMTREE TR | WT | 3,595 | $209,617 | 0.02% |
| 167 | AT&T INC | T-PC | 10,786 | $207,625 | 0.02% |
| 168 | SPDR SER TR | 78468R663 | 2,205 | $202,463 | 0.01% |
| 169 | EXELIXIS INC | EXEL | 10,250 | $198,953 | 0.01% |
| 170 | DIREXION SHS ETF TR | 25459W458 | 10,365 | $189,680 | 0.01% |
| 171 | CHARGEPOINT HOLDINGS INC | CHPT | 13,154 | $137,722 | 0.01% |
| 172 | GAIA INC NEW | GAIA | 15,631 | $43,454 | 0.00% |
| 173 | CONTEXTLOGIC INC | LOGC | 55,207 | $24,611 | 0.00% |