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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 Q3 2023 · Filed August 7, 2023 · Accession 0001582968-23-000007

Total Value
$1.32B
Positions
138
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (138)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287614160,708$44.2M3.35%
2ISHARES TR464287408268,491$43.3M3.28%
3WALMART INCWMT235,609$37.0M2.81%
4APPLE INCAAPL182,127$35.3M2.68%
5ISHARES TR464288638661,608$33.5M2.54%
6ISHARES TR464288661285,640$32.9M2.50%
7ISHARES TR464287242303,470$32.8M2.49%
8MICROSOFT CORPMSFT96,338$32.8M2.49%
9NEXTERA ENERGY INCNEE-PW441,813$32.8M2.49%
10ISHARES TR464287440336,267$32.5M2.46%
11JOHNSON & JOHNSONJNJ191,194$31.6M2.40%
12ABBVIE INCABBV211,651$28.5M2.16%
13BROADCOM INCAVGO31,446$27.3M2.07%
14PROCTER AND GAMBLE CO742718109173,010$26.3M1.99%
15ELEVANCE HEALTH INCELV58,772$26.1M1.98%
16SCHWAB CHARLES CORPSCHW-PJ444,728$25.2M1.91%
17JPMORGAN CHASE & COVYLD167,520$24.4M1.85%
18META PLATFORMS INCMETA82,870$23.8M1.80%
19VANGUARD TAX-MANAGED FDS921943858512,196$23.7M1.79%
20LOCKHEED MARTIN CORPLMT46,844$21.6M1.64%
21TARGET CORPTGT147,011$19.4M1.47%
22VANGUARD SCOTTSDALE FDS92206C706304,870$17.9M1.36%
23COMCAST CORP NEWCCZ394,730$16.4M1.24%
24COSTCO WHSL CORP NEW22160K10530,368$16.3M1.24%
25HOME DEPOT INCHD52,458$16.3M1.24%
26FEDEX CORPFDX65,179$16.2M1.23%
27BERKSHIRE HATHAWAY INC DELBRK-A45,513$15.5M1.18%
28MORGAN STANLEYMS-PQ176,374$15.1M1.14%
29VISA INCV63,315$15.0M1.14%
30T-MOBILE US INCTMUSZ103,433$14.4M1.09%
31VANGUARD SCOTTSDALE FDS92206C573186,747$14.1M1.07%
32CISCO SYS INCCSCO272,541$14.1M1.07%
33UNITEDHEALTH GROUP INCUNH29,164$14.0M1.06%
34WELLS FARGO CO NEW949746101327,562$14.0M1.06%
35MERCK & CO INCMRK120,076$13.9M1.05%
36EXXON MOBIL CORPXOM128,364$13.8M1.04%
37LILLY ELI & COLLY28,646$13.4M1.02%
38AMERICAN WTR WKS CO INC NEW03042010393,683$13.4M1.01%
39INTEL CORPINTC398,081$13.3M1.01%
40ABBOTT LABSABLZF120,768$13.2M1.00%
41UNION PAC CORPUNP60,560$12.4M0.94%
42BONDBLOXX ETF TRUST09789C861223,437$11.1M0.84%
43AMAZON COM INCAMZN77,738$10.1M0.77%
44ALPHABET INCGOOG83,855$10.0M0.76%
45LINDE PLCLIN26,250$10.0M0.76%
46INVESCO EXCH TRADED FD TR IIIVZ468,405$9.9M0.75%
47ISHARES TR464288281113,398$9.8M0.74%
48ISHARES TR464288513130,483$9.8M0.74%
49MCDONALDS CORPMCD32,624$9.7M0.74%
50TJX COS INC NEW872540109113,301$9.6M0.73%
51HONEYWELL INTL INC43851610645,420$9.4M0.71%
52INVESCO QQQ TRIVZ25,214$9.3M0.71%
53PEPSICO INCPEP50,154$9.3M0.70%
54ISHARES TR464287309131,512$9.3M0.70%
55COLGATE PALMOLIVE COCL115,266$8.9M0.67%
56STARBUCKS CORPSBUX84,192$8.3M0.63%
57QUALCOMM INCQCOM69,938$8.3M0.63%
58LOWES COS INC54866110736,528$8.2M0.63%
59VANGUARD SCOTTSDALE FDS92206C771175,628$8.1M0.61%
60ACCENTURE PLC IRELANDACN25,478$7.9M0.60%
61ISHARES TR464287234197,561$7.8M0.59%
62AMERISOURCEBERGEN CORPCOR37,199$7.2M0.54%
63CLEVELAND-CLIFFS INC NEWCLF421,539$7.1M0.54%
64MACYS INC55616P104439,976$7.1M0.54%
65ASML HOLDING N VASMLF9,741$7.1M0.54%
66DICKS SPORTING GOODS INC25339310253,284$7.0M0.53%
67HONDA MOTOR LTDHNDAF232,377$7.0M0.53%
68DOW INCDOW130,252$6.9M0.53%
69RAYTHEON TECHNOLOGIES CORPRTX70,440$6.9M0.52%
70OREILLY AUTOMOTIVE INC67103H1077,093$6.8M0.51%
71TAIWAN SEMICONDUCTOR MFG LTD87403910066,406$6.7M0.51%
72MEDTRONIC PLCMDT73,998$6.5M0.49%
73NOVO-NORDISK A SNONOF38,516$6.2M0.47%
74CHEVRON CORP NEWCVX37,558$5.9M0.45%
75ALIBABA GROUP HLDG LTDBBAAY64,887$5.4M0.41%
76KLA CORPKLAC11,019$5.3M0.41%
77NIKE INCNKE45,696$5.0M0.38%
78VANGUARD INDEX FDS92290861130,152$5.0M0.38%
79VANGUARD INDEX FDS92290859521,478$4.9M0.37%
80ADVANCED MICRO DEVICES INCAMD41,246$4.7M0.36%
81ISHARES TR46428780440,663$4.1M0.31%
82AMERICAN TOWER CORP NEW03027X10020,786$4.0M0.31%
83ISHARES TR46428750715,356$4.0M0.30%
84DIAGEO PLCDGEAF20,473$3.6M0.27%
85ISHARES INC46434G10371,026$3.5M0.27%
86ISHARES TR46428827358,638$3.5M0.26%
87SAP SESAPGF24,779$3.4M0.26%
88ISHARES TR46428888534,861$3.3M0.25%
89ISHARES INC46428653359,869$3.3M0.25%
90AIR PRODS & CHEMS INCAIIR10,622$3.2M0.24%
91SERVICENOW INCNOW5,350$3.0M0.23%
92ISHARES TR46428811769,647$2.8M0.21%
93ISHARES INC46434G82244,349$2.7M0.21%
94DEERE & CODE6,630$2.7M0.20%
95ISHARES TR46428986739,575$2.0M0.15%
96ADOBE SYSTEMS INCORPORATEDADBE3,964$1.9M0.15%
97FORTINET INCFTNT24,598$1.9M0.14%
98ZOETIS INCZTS10,079$1.7M0.13%
99ISHARES TR46428985925,763$1.7M0.13%
100SALESFORCE INCCRM8,076$1.7M0.13%
101TESLA INCTSLA6,123$1.6M0.12%
102ISHARES TR46435G33444,159$1.4M0.11%
103BONDBLOXX ETF TRUST09789C78828,070$1.4M0.11%
104ISHARES TR46428825714,512$1.4M0.11%
105CF INDS HLDGS INC12526910018,378$1.3M0.10%
106NVIDIA CORPORATIONNVDA2,903$1.2M0.09%
107ISHARES INC46428676440,160$1.2M0.09%
108NETFLIX INCNFLX2,352$1.0M0.08%
109LULULEMON ATHLETICA INCLULU2,609$987,5070.07%
110SPDR S&P 500 ETF TRSPY2,117$938,5390.07%
111MONSTER BEVERAGE CORP NEWMNST16,170$928,8050.07%
112CADENCE DESIGN SYSTEM INCCDNS3,921$919,5530.07%
113ISHARES INC46428670723,852$919,0360.07%
114ISHARES INC46434G76417,088$888,2160.07%
115NASDAQ INCNDAQ17,564$875,5650.07%
116NORTHROP GRUMMAN CORPNOC1,916$873,3130.07%
117INTERCONTINENTAL EXCHANGE IN45866F1047,485$846,4230.06%
118DISNEY WALT CO2546871069,355$835,2140.06%
119ISHARES INC46434G83026,187$833,5280.06%
120CINTAS CORPCTAS1,674$832,1120.06%
121AUTOZONE INCAZO315$785,4080.06%
122HALLIBURTON COHAL22,963$757,5490.06%
123ISHARES INC46428630134,478$610,9520.05%
124VANGUARD INDEX FDS9229087362,158$610,6280.05%
125VANGUARD INDEX FDS9229087444,270$606,7670.05%
126ISHARES TR4642885706,997$588,9370.04%
127ISHARES INC46428620228,511$578,7750.04%
128VANGUARD INDEX FDS9229083631,375$560,1540.04%
129INTUITIVE SURGICAL INCISRG1,205$412,0380.03%
130VANGUARD INDEX FDS9229087511,895$376,8620.03%
131ISHARES INC46434G78020,284$375,4620.03%
132ISHARES INC46428687118,021$348,3470.03%
133ISHARES INC46434G81416,196$324,0820.02%
134ISHARES TR46432F3961,819$262,3910.02%
135ISHARES INC46428610310,643$239,9940.02%
136VANGUARD SCOTTSDALE FDS92206C4092,879$217,8150.02%
137VANGUARD SCOTTSDALE FDS92206C8702,731$215,8050.02%
138WISDOMTREE TRWT3,695$206,3220.02%