13F HOLDINGS REPORT
Northstar Advisory Group, LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001951757-23-000135
Total Value
$133.6M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 41,987 | $17.3M | 12.91% |
| 2 | ISHARES TR | 464288679 | 109,095 | $12.1M | 9.02% |
| 3 | ISHARES TR | 464287226 | 87,220 | $8.7M | 6.50% |
| 4 | INVESCO QQQ TR | IVZ | 25,902 | $8.3M | 6.22% |
| 5 | ISHARES TR | 464287523 | 14,639 | $6.5M | 4.87% |
| 6 | ISHARES TR | 464288646 | 123,973 | $6.3M | 4.69% |
| 7 | ISHARES TR | 464287515 | 16,248 | $5.0M | 3.70% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 27,922 | $3.6M | 2.70% |
| 9 | NETFLIX INC | NFLX | 9,912 | $3.4M | 2.56% |
| 10 | APPLE INC | AAPL | 17,159 | $2.8M | 2.12% |
| 11 | MOTOROLA SOLUTIONS INC | MSI | 9,658 | $2.8M | 2.07% |
| 12 | HERSHEY CO | HSY | 10,660 | $2.7M | 2.03% |
| 13 | AMERICAN EXPRESS CO | AXP | 14,647 | $2.4M | 1.81% |
| 14 | EXXON MOBIL CORP | XOM | 18,485 | $2.0M | 1.52% |
| 15 | CISCO SYS INC | CSCO | 38,460 | $2.0M | 1.50% |
| 16 | NIKE INC | NKE | 16,340 | $2.0M | 1.50% |
| 17 | STRYKER CORPORATION | SYK | 6,522 | $1.9M | 1.39% |
| 18 | STARBUCKS CORP | SBUX | 17,016 | $1.8M | 1.33% |
| 19 | DEERE & CO | DE | 4,026 | $1.7M | 1.24% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,987 | $1.6M | 1.22% |
| 21 | TESLA INC | TSLA | 7,395 | $1.5M | 1.15% |
| 22 | PACCAR INC | PCAR | 20,862 | $1.5M | 1.14% |
| 23 | GENERAL MLS INC | 370334104 | 17,812 | $1.5M | 1.14% |
| 24 | TOLL BROTHERS INC | TOL | 22,767 | $1.4M | 1.02% |
| 25 | BJS WHSL CLUB HLDGS INC | 05550J101 | 17,797 | $1.4M | 1.01% |
| 26 | LINDE PLC | LIN | 3,794 | $1.3M | 1.01% |
| 27 | BLACKROCK INC | BLK | 1,976 | $1.3M | 0.99% |
| 28 | VANGUARD INDEX FDS | 922908363 | 3,343 | $1.3M | 0.94% |
| 29 | ISHARES TR | 464287507 | 4,991 | $1.2M | 0.93% |
| 30 | TJX COS INC NEW | 872540109 | 14,587 | $1.1M | 0.86% |
| 31 | MICROSOFT CORP | MSFT | 3,851 | $1.1M | 0.83% |
| 32 | QUANTA SVCS INC | 74762E102 | 6,322 | $1.1M | 0.79% |
| 33 | ISHARES TR | 464288687 | 31,741 | $990,954 | 0.74% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 529 | $903,685 | 0.68% |
| 35 | LILLY ELI & CO | LLY | 2,613 | $897,356 | 0.67% |
| 36 | MASTERCARD INCORPORATED | MA | 2,267 | $823,850 | 0.62% |
| 37 | VANGUARD INDEX FDS | 922908744 | 5,927 | $818,594 | 0.61% |
| 38 | VANGUARD INDEX FDS | 922908736 | 3,218 | $802,656 | 0.60% |
| 39 | EATON VANCE TAX-MANAGED GLOB | ETN | 93,980 | $733,984 | 0.55% |
| 40 | AMAZON COM INC | AMZN | 7,015 | $724,579 | 0.54% |
| 41 | ORACLE CORP | ORCL-PD | 7,655 | $711,303 | 0.53% |
| 42 | SALESFORCE INC | CRM | 3,518 | $702,826 | 0.53% |
| 43 | BURLINGTON STORES INC | BURL | 3,302 | $667,334 | 0.50% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,591 | $659,075 | 0.49% |
| 45 | PAYPAL HLDGS INC | PYPL | 8,646 | $656,577 | 0.49% |
| 46 | ULTA BEAUTY INC | ULTA | 1,176 | $641,708 | 0.48% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 15,472 | $601,700 | 0.45% |
| 48 | VALERO ENERGY CORP | VLO | 4,216 | $588,554 | 0.44% |
| 49 | ALTRIA GROUP INC | MO | 12,708 | $567,009 | 0.42% |
| 50 | PEPSICO INC | PEP | 3,070 | $559,575 | 0.42% |
| 51 | SOUTHERN CO | SOMN | 7,415 | $515,930 | 0.39% |
| 52 | ISHARES TR | 464288752 | 7,269 | $510,938 | 0.38% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.35% |
| 54 | TEXAS INSTRS INC | 882508104 | 2,432 | $452,376 | 0.34% |
| 55 | BOOKING HOLDINGS INC | BKNG | 169 | $448,257 | 0.34% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 35,287 | $405,095 | 0.30% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 3,919 | $381,089 | 0.29% |
| 58 | GLOBAL X FDS | 37954Y483 | 22,143 | $379,752 | 0.28% |
| 59 | HOME DEPOT INC | HD | 1,255 | $370,376 | 0.28% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 2,794 | $366,235 | 0.27% |
| 61 | NVIDIA CORPORATION | NVDA | 1,317 | $365,823 | 0.27% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 1,497 | $364,445 | 0.27% |
| 63 | ANALOG DEVICES INC | ADI | 1,839 | $362,688 | 0.27% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 4,699 | $362,226 | 0.27% |
| 65 | ISHARES TR | 464287614 | 1,345 | $328,624 | 0.25% |
| 66 | JOHNSON & JOHNSON | JNJ | 2,090 | $323,950 | 0.24% |
| 67 | 3M CO | MMM | 3,051 | $320,700 | 0.24% |
| 68 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,965 | $310,071 | 0.23% |
| 69 | ONEOK INC NEW | OKE | 4,688 | $297,876 | 0.22% |
| 70 | CINTAS CORP | CTAS | 617 | $285,474 | 0.21% |
| 71 | ALPHABET INC | GOOG | 2,700 | $280,800 | 0.21% |
| 72 | MERCK & CO INC | MRK | 2,574 | $273,836 | 0.20% |
| 73 | MCDONALDS CORP | MCD | 940 | $262,833 | 0.20% |
| 74 | REALTY INCOME CORP | O | 4,102 | $259,739 | 0.19% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,508 | $243,139 | 0.18% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 2,364 | $228,017 | 0.17% |
| 77 | VANGUARD BD INDEX FDS | 921937827 | 2,842 | $217,385 | 0.16% |
| 78 | ISHARES TR | 464287168 | 1,835 | $214,988 | 0.16% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,093 | $205,762 | 0.15% |
| 80 | ALPHABET INC | GOOG | 1,975 | $204,867 | 0.15% |
| 81 | PERMIANVILLE RTY TR | 71425H100 | 11,500 | $27,485 | 0.02% |