13F HOLDINGS REPORT
Northstar Advisory Group, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001951757-23-000053
Total Value
$126.5M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 384,268 | $19.1M | 15.13% |
| 2 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 137,986 | $15.2M | 11.99% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 60,926 | $14.7M | 11.65% |
| 4 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 84,284 | $8.0M | 6.30% |
| 5 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 42,917 | $4.5M | 3.58% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 8,400 | $3.2M | 2.55% |
| 7 | HERSHEY CO COM | HSY | 10,736 | $2.5M | 1.97% |
| 8 | APPLE INC COM | AAPL | 17,943 | $2.3M | 1.84% |
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 22,933 | $2.2M | 1.74% |
| 10 | EXXON MOBIL CORP COM | XOM | 18,346 | $2.0M | 1.60% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 4,715 | $1.8M | 1.43% |
| 12 | STARBUCKS CORP COM | SBUX | 16,831 | $1.7M | 1.32% |
| 13 | MICROSOFT CORP COM | MSFT | 6,930 | $1.7M | 1.31% |
| 14 | LILLY ELI & CO COM | LLY | 4,427 | $1.6M | 1.28% |
| 15 | INVESCO QQQ TRUST | IVZ | 5,967 | $1.6M | 1.26% |
| 16 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,387 | $1.5M | 1.19% |
| 17 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 5,814 | $1.5M | 1.18% |
| 18 | QUANTA SVCS INC COM | 74762E102 | 10,145 | $1.4M | 1.14% |
| 19 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 14,314 | $1.4M | 1.13% |
| 20 | PACCAR INC COM | PCAR | 14,193 | $1.4M | 1.11% |
| 21 | SPDR S&P BIOTECH ETF | 78464A870 | 16,729 | $1.4M | 1.10% |
| 22 | VANGUARD S&P 500 ETF | 922908363 | 3,330 | $1.2M | 0.92% |
| 23 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 17,189 | $1.1M | 0.90% |
| 24 | NETFLIX INC COM | NFLX | 3,852 | $1.1M | 0.90% |
| 25 | ENPHASE ENERGY INC COM | ENPH | 4,078 | $1.1M | 0.85% |
| 26 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 772 | $1.1M | 0.85% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 5,742 | $1.0M | 0.80% |
| 28 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 32,875 | $1.0M | 0.79% |
| 29 | VANGUARD VALUE ETF | 922908744 | 6,246 | $876,723 | 0.69% |
| 30 | DEERE & CO COM | DE | 2,023 | $867,381 | 0.69% |
| 31 | SPDR S&P 600 SMALL CAP ETF | 78464A813 | 10,000 | $822,100 | 0.65% |
| 32 | GENERAL MLS INC COM | 370334104 | 9,754 | $817,873 | 0.65% |
| 33 | NORTHROP GRUMMAN CORP COM | NOC | 1,351 | $737,119 | 0.58% |
| 34 | TESLA INC COM | TSLA | 5,792 | $713,459 | 0.56% |
| 35 | VANGUARD GROWTH ETF | 922908736 | 3,286 | $700,352 | 0.55% |
| 36 | PAYPAL HLDGS INC COM | PYPL | 9,750 | $694,395 | 0.55% |
| 37 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 90,725 | $684,974 | 0.54% |
| 38 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 15,866 | $665,879 | 0.53% |
| 39 | CELSIUS HLDGS INC COM NEW | CELH | 6,226 | $647,753 | 0.51% |
| 40 | NEXTERA ENERGY INC COM | NEE-PW | 7,733 | $646,508 | 0.51% |
| 41 | BLACKROCK INC COM | BLK | 883 | $625,720 | 0.49% |
| 42 | GARTNER INC COM | IT | 1,814 | $609,758 | 0.48% |
| 43 | UNITED PARCEL SERVICE INC CL B | UPS | 3,422 | $594,938 | 0.47% |
| 44 | MASTERCARD INCORPORATED CL A | MA | 1,704 | $592,532 | 0.47% |
| 45 | AMAZON COM INC COM | AMZN | 6,974 | $585,816 | 0.46% |
| 46 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,421 | $578,280 | 0.46% |
| 47 | VERIZON COMMUNICATIONS INC COM | VZ | 14,507 | $571,560 | 0.45% |
| 48 | ULTA BEAUTY INC COM | ULTA | 1,195 | $560,539 | 0.44% |
| 49 | TJX COS INC NEW COM | 872540109 | 6,956 | $553,698 | 0.44% |
| 50 | ALTRIA GROUP INC COM | MO | 12,022 | $549,503 | 0.43% |
| 51 | VALERO ENERGY CORP COM | VLO | 4,216 | $534,842 | 0.42% |
| 52 | BURLINGTON STORES INC COM | BURL | 2,561 | $519,268 | 0.41% |
| 53 | SOUTHERN CO COM | SOMN | 7,266 | $518,844 | 0.41% |
| 54 | UNION PAC CORP COM | UNP | 2,379 | $492,620 | 0.39% |
| 55 | DOCUSIGN INC COM | DOCU | 8,649 | $479,328 | 0.38% |
| 56 | PEPSICO INC COM | PEP | 2,625 | $474,165 | 0.37% |
| 57 | TOLL BROTHERS INC COM | TOL | 9,437 | $471,095 | 0.37% |
| 58 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $468,711 | 0.37% |
| 59 | ETSY INC COM | ETSY | 3,667 | $439,233 | 0.35% |
| 60 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,584 | $420,314 | 0.33% |
| 61 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,952 | $415,962 | 0.33% |
| 62 | INVESCO PREFERRED ETF | IVZ | 36,200 | $404,716 | 0.32% |
| 63 | PHILIP MORRIS INTL INC COM | 718172109 | 3,912 | $395,940 | 0.31% |
| 64 | ORACLE CORP COM | ORCL-PD | 4,839 | $395,540 | 0.31% |
| 65 | SOUTH JERSEY INDS INC COM | 838518108 | 10,867 | $386,111 | 0.31% |
| 66 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 22,143 | $352,295 | 0.28% |
| 67 | JPMORGAN CHASE & CO COM | VYLD | 2,472 | $331,495 | 0.26% |
| 68 | ONEOK INC NEW COM | OKE | 4,754 | $312,338 | 0.25% |
| 69 | HONEYWELL INTL INC COM | 438516106 | 1,443 | $309,235 | 0.24% |
| 70 | DANAHER CORPORATION COM | 235851102 | 1,164 | $308,949 | 0.24% |
| 71 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 4,964 | $304,162 | 0.24% |
| 72 | COSTCO WHSL CORP NEW COM | 22160K105 | 654 | $298,551 | 0.24% |
| 73 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,331 | $293,219 | 0.23% |
| 74 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,846 | $293,151 | 0.23% |
| 75 | MERCK & CO INC COM | MRK | 2,621 | $290,787 | 0.23% |
| 76 | HOME DEPOT INC COM | HD | 900 | $284,274 | 0.22% |
| 77 | CINTAS CORP COM | CTAS | 613 | $276,843 | 0.22% |
| 78 | CHUBB LIMITED COM | CB | 1,232 | $271,779 | 0.21% |
| 79 | NIKE INC CL B | NKE | 2,292 | $268,187 | 0.21% |
| 80 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 859 | $265,345 | 0.21% |
| 81 | REALTY INCOME CORP COM | O | 4,102 | $260,190 | 0.21% |
| 82 | SHELL PLC SPON ADS | RYDAF | 4,497 | $256,104 | 0.20% |
| 83 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,508 | $252,401 | 0.20% |
| 84 | MCDONALDS CORP COM | MCD | 927 | $244,292 | 0.19% |
| 85 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,935 | $233,400 | 0.18% |
| 86 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,952 | $222,219 | 0.18% |
| 87 | ALPHABET INC CAP STK CL C | GOOG | 2,500 | $221,825 | 0.18% |
| 88 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,951 | $211,131 | 0.17% |
| 89 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,297 | $206,478 | 0.16% |