13F HOLDINGS REPORT
Polaris Wealth Advisory Group, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001582968-23-000007
Total Value
$1.32B
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 160,708 | $44.2M | 3.35% |
| 2 | ISHARES TR | 464287408 | 268,491 | $43.3M | 3.28% |
| 3 | WALMART INC | WMT | 235,609 | $37.0M | 2.81% |
| 4 | APPLE INC | AAPL | 182,127 | $35.3M | 2.68% |
| 5 | ISHARES TR | 464288638 | 661,608 | $33.5M | 2.54% |
| 6 | ISHARES TR | 464288661 | 285,640 | $32.9M | 2.50% |
| 7 | ISHARES TR | 464287242 | 303,470 | $32.8M | 2.49% |
| 8 | MICROSOFT CORP | MSFT | 96,338 | $32.8M | 2.49% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 441,813 | $32.8M | 2.49% |
| 10 | ISHARES TR | 464287440 | 336,267 | $32.5M | 2.46% |
| 11 | JOHNSON & JOHNSON | JNJ | 191,194 | $31.6M | 2.40% |
| 12 | ABBVIE INC | ABBV | 211,651 | $28.5M | 2.16% |
| 13 | BROADCOM INC | AVGO | 31,446 | $27.3M | 2.07% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 173,010 | $26.3M | 1.99% |
| 15 | ELEVANCE HEALTH INC | ELV | 58,772 | $26.1M | 1.98% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 444,728 | $25.2M | 1.91% |
| 17 | JPMORGAN CHASE & CO | VYLD | 167,520 | $24.4M | 1.85% |
| 18 | META PLATFORMS INC | META | 82,870 | $23.8M | 1.80% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 512,196 | $23.7M | 1.79% |
| 20 | LOCKHEED MARTIN CORP | LMT | 46,844 | $21.6M | 1.64% |
| 21 | TARGET CORP | TGT | 147,011 | $19.4M | 1.47% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C706 | 304,870 | $17.9M | 1.36% |
| 23 | COMCAST CORP NEW | CCZ | 394,730 | $16.4M | 1.24% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 30,368 | $16.3M | 1.24% |
| 25 | HOME DEPOT INC | HD | 52,458 | $16.3M | 1.24% |
| 26 | FEDEX CORP | FDX | 65,179 | $16.2M | 1.23% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,513 | $15.5M | 1.18% |
| 28 | MORGAN STANLEY | MS-PQ | 176,374 | $15.1M | 1.14% |
| 29 | VISA INC | V | 63,315 | $15.0M | 1.14% |
| 30 | T-MOBILE US INC | TMUSZ | 103,433 | $14.4M | 1.09% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C573 | 186,747 | $14.1M | 1.07% |
| 32 | CISCO SYS INC | CSCO | 272,541 | $14.1M | 1.07% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 29,164 | $14.0M | 1.06% |
| 34 | WELLS FARGO CO NEW | 949746101 | 327,562 | $14.0M | 1.06% |
| 35 | MERCK & CO INC | MRK | 120,076 | $13.9M | 1.05% |
| 36 | EXXON MOBIL CORP | XOM | 128,364 | $13.8M | 1.04% |
| 37 | LILLY ELI & CO | LLY | 28,646 | $13.4M | 1.02% |
| 38 | AMERICAN WTR WKS CO INC NEW | 030420103 | 93,683 | $13.4M | 1.01% |
| 39 | INTEL CORP | INTC | 398,081 | $13.3M | 1.01% |
| 40 | ABBOTT LABS | ABLZF | 120,768 | $13.2M | 1.00% |
| 41 | UNION PAC CORP | UNP | 60,560 | $12.4M | 0.94% |
| 42 | BONDBLOXX ETF TRUST | 09789C861 | 223,437 | $11.1M | 0.84% |
| 43 | AMAZON COM INC | AMZN | 77,738 | $10.1M | 0.77% |
| 44 | ALPHABET INC | GOOG | 83,855 | $10.0M | 0.76% |
| 45 | LINDE PLC | LIN | 26,250 | $10.0M | 0.76% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 468,405 | $9.9M | 0.75% |
| 47 | ISHARES TR | 464288281 | 113,398 | $9.8M | 0.74% |
| 48 | ISHARES TR | 464288513 | 130,483 | $9.8M | 0.74% |
| 49 | MCDONALDS CORP | MCD | 32,624 | $9.7M | 0.74% |
| 50 | TJX COS INC NEW | 872540109 | 113,301 | $9.6M | 0.73% |
| 51 | HONEYWELL INTL INC | 438516106 | 45,420 | $9.4M | 0.71% |
| 52 | INVESCO QQQ TR | IVZ | 25,214 | $9.3M | 0.71% |
| 53 | PEPSICO INC | PEP | 50,154 | $9.3M | 0.70% |
| 54 | ISHARES TR | 464287309 | 131,512 | $9.3M | 0.70% |
| 55 | COLGATE PALMOLIVE CO | CL | 115,266 | $8.9M | 0.67% |
| 56 | STARBUCKS CORP | SBUX | 84,192 | $8.3M | 0.63% |
| 57 | QUALCOMM INC | QCOM | 69,938 | $8.3M | 0.63% |
| 58 | LOWES COS INC | 548661107 | 36,528 | $8.2M | 0.63% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C771 | 175,628 | $8.1M | 0.61% |
| 60 | ACCENTURE PLC IRELAND | ACN | 25,478 | $7.9M | 0.60% |
| 61 | ISHARES TR | 464287234 | 197,561 | $7.8M | 0.59% |
| 62 | AMERISOURCEBERGEN CORP | COR | 37,199 | $7.2M | 0.54% |
| 63 | CLEVELAND-CLIFFS INC NEW | CLF | 421,539 | $7.1M | 0.54% |
| 64 | MACYS INC | 55616P104 | 439,976 | $7.1M | 0.54% |
| 65 | ASML HOLDING N V | ASMLF | 9,741 | $7.1M | 0.54% |
| 66 | DICKS SPORTING GOODS INC | 253393102 | 53,284 | $7.0M | 0.53% |
| 67 | HONDA MOTOR LTD | HNDAF | 232,377 | $7.0M | 0.53% |
| 68 | DOW INC | DOW | 130,252 | $6.9M | 0.53% |
| 69 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,440 | $6.9M | 0.52% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,093 | $6.8M | 0.51% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,406 | $6.7M | 0.51% |
| 72 | MEDTRONIC PLC | MDT | 73,998 | $6.5M | 0.49% |
| 73 | NOVO-NORDISK A S | NONOF | 38,516 | $6.2M | 0.47% |
| 74 | CHEVRON CORP NEW | CVX | 37,558 | $5.9M | 0.45% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 64,887 | $5.4M | 0.41% |
| 76 | KLA CORP | KLAC | 11,019 | $5.3M | 0.41% |
| 77 | NIKE INC | NKE | 45,696 | $5.0M | 0.38% |
| 78 | VANGUARD INDEX FDS | 922908611 | 30,152 | $5.0M | 0.38% |
| 79 | VANGUARD INDEX FDS | 922908595 | 21,478 | $4.9M | 0.37% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 41,246 | $4.7M | 0.36% |
| 81 | ISHARES TR | 464287804 | 40,663 | $4.1M | 0.31% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 20,786 | $4.0M | 0.31% |
| 83 | ISHARES TR | 464287507 | 15,356 | $4.0M | 0.30% |
| 84 | DIAGEO PLC | DGEAF | 20,473 | $3.6M | 0.27% |
| 85 | ISHARES INC | 46434G103 | 71,026 | $3.5M | 0.27% |
| 86 | ISHARES TR | 464288273 | 58,638 | $3.5M | 0.26% |
| 87 | SAP SE | SAPGF | 24,779 | $3.4M | 0.26% |
| 88 | ISHARES TR | 464288885 | 34,861 | $3.3M | 0.25% |
| 89 | ISHARES INC | 464286533 | 59,869 | $3.3M | 0.25% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 10,622 | $3.2M | 0.24% |
| 91 | SERVICENOW INC | NOW | 5,350 | $3.0M | 0.23% |
| 92 | ISHARES TR | 464288117 | 69,647 | $2.8M | 0.21% |
| 93 | ISHARES INC | 46434G822 | 44,349 | $2.7M | 0.21% |
| 94 | DEERE & CO | DE | 6,630 | $2.7M | 0.20% |
| 95 | ISHARES TR | 464289867 | 39,575 | $2.0M | 0.15% |
| 96 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,964 | $1.9M | 0.15% |
| 97 | FORTINET INC | FTNT | 24,598 | $1.9M | 0.14% |
| 98 | ZOETIS INC | ZTS | 10,079 | $1.7M | 0.13% |
| 99 | ISHARES TR | 464289859 | 25,763 | $1.7M | 0.13% |
| 100 | SALESFORCE INC | CRM | 8,076 | $1.7M | 0.13% |
| 101 | TESLA INC | TSLA | 6,123 | $1.6M | 0.12% |
| 102 | ISHARES TR | 46435G334 | 44,159 | $1.4M | 0.11% |
| 103 | BONDBLOXX ETF TRUST | 09789C788 | 28,070 | $1.4M | 0.11% |
| 104 | ISHARES TR | 464288257 | 14,512 | $1.4M | 0.11% |
| 105 | CF INDS HLDGS INC | 125269100 | 18,378 | $1.3M | 0.10% |
| 106 | NVIDIA CORPORATION | NVDA | 2,903 | $1.2M | 0.09% |
| 107 | ISHARES INC | 464286764 | 40,160 | $1.2M | 0.09% |
| 108 | NETFLIX INC | NFLX | 2,352 | $1.0M | 0.08% |
| 109 | LULULEMON ATHLETICA INC | LULU | 2,609 | $987,507 | 0.07% |
| 110 | SPDR S&P 500 ETF TR | SPY | 2,117 | $938,539 | 0.07% |
| 111 | MONSTER BEVERAGE CORP NEW | MNST | 16,170 | $928,805 | 0.07% |
| 112 | CADENCE DESIGN SYSTEM INC | CDNS | 3,921 | $919,553 | 0.07% |
| 113 | ISHARES INC | 464286707 | 23,852 | $919,036 | 0.07% |
| 114 | ISHARES INC | 46434G764 | 17,088 | $888,216 | 0.07% |
| 115 | NASDAQ INC | NDAQ | 17,564 | $875,565 | 0.07% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 1,916 | $873,313 | 0.07% |
| 117 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,485 | $846,423 | 0.06% |
| 118 | DISNEY WALT CO | 254687106 | 9,355 | $835,214 | 0.06% |
| 119 | ISHARES INC | 46434G830 | 26,187 | $833,528 | 0.06% |
| 120 | CINTAS CORP | CTAS | 1,674 | $832,112 | 0.06% |
| 121 | AUTOZONE INC | AZO | 315 | $785,408 | 0.06% |
| 122 | HALLIBURTON CO | HAL | 22,963 | $757,549 | 0.06% |
| 123 | ISHARES INC | 464286301 | 34,478 | $610,952 | 0.05% |
| 124 | VANGUARD INDEX FDS | 922908736 | 2,158 | $610,628 | 0.05% |
| 125 | VANGUARD INDEX FDS | 922908744 | 4,270 | $606,767 | 0.05% |
| 126 | ISHARES TR | 464288570 | 6,997 | $588,937 | 0.04% |
| 127 | ISHARES INC | 464286202 | 28,511 | $578,775 | 0.04% |
| 128 | VANGUARD INDEX FDS | 922908363 | 1,375 | $560,154 | 0.04% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 1,205 | $412,038 | 0.03% |
| 130 | VANGUARD INDEX FDS | 922908751 | 1,895 | $376,862 | 0.03% |
| 131 | ISHARES INC | 46434G780 | 20,284 | $375,462 | 0.03% |
| 132 | ISHARES INC | 464286871 | 18,021 | $348,347 | 0.03% |
| 133 | ISHARES INC | 46434G814 | 16,196 | $324,082 | 0.02% |
| 134 | ISHARES TR | 46432F396 | 1,819 | $262,391 | 0.02% |
| 135 | ISHARES INC | 464286103 | 10,643 | $239,994 | 0.02% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,879 | $217,815 | 0.02% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,731 | $215,805 | 0.02% |
| 138 | WISDOMTREE TR | WT | 3,695 | $206,322 | 0.02% |