13F HOLDINGS REPORT
Northstar Advisory Group, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001951757-23-000344
Total Value
$152.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y209 | 72,671 | $9.6M | 6.31% |
| 2 | APPLE INC | AAPL | 49,097 | $9.5M | 6.23% |
| 3 | ISHARES TR | 464287226 | 88,198 | $8.6M | 5.65% |
| 4 | MICROSOFT CORP | MSFT | 23,426 | $8.0M | 5.22% |
| 5 | ISHARES TR | 464287200 | 17,039 | $7.6M | 4.97% |
| 6 | ISHARES TR | 464287523 | 13,622 | $6.9M | 4.52% |
| 7 | ISHARES TR | 464288646 | 137,030 | $6.9M | 4.50% |
| 8 | ISHARES TR | 464287515 | 16,712 | $5.8M | 3.78% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 134,632 | $4.5M | 2.97% |
| 10 | PEPSICO INC | PEP | 23,165 | $4.3M | 2.81% |
| 11 | HERSHEY CO | HSY | 16,790 | $4.2M | 2.74% |
| 12 | AMAZON COM INC | AMZN | 30,583 | $4.0M | 2.61% |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 12,124 | $3.6M | 2.33% |
| 14 | NETFLIX INC | NFLX | 7,228 | $3.2M | 2.08% |
| 15 | TJX COS INC NEW | 872540109 | 36,796 | $3.1M | 2.04% |
| 16 | MGM RESORTS INTERNATIONAL | MGM | 67,349 | $3.0M | 1.93% |
| 17 | INVESCO QQQ TR | IVZ | 7,778 | $2.9M | 1.88% |
| 18 | NVIDIA CORPORATION | NVDA | 6,430 | $2.7M | 1.78% |
| 19 | AMERICAN EXPRESS CO | AXP | 15,487 | $2.7M | 1.76% |
| 20 | PACCAR INC | PCAR | 30,384 | $2.5M | 1.66% |
| 21 | PPG INDS INC | 693506107 | 16,803 | $2.5M | 1.63% |
| 22 | SALESFORCE INC | CRM | 11,112 | $2.3M | 1.54% |
| 23 | ALPHABET INC | GOOG | 19,380 | $2.3M | 1.52% |
| 24 | TESLA INC | TSLA | 8,265 | $2.2M | 1.41% |
| 25 | EXXON MOBIL CORP | XOM | 19,035 | $2.0M | 1.34% |
| 26 | STANLEY BLACK & DECKER INC | SWK | 21,345 | $2.0M | 1.31% |
| 27 | LINDE PLC | LIN | 4,730 | $1.8M | 1.18% |
| 28 | QUANTA SVCS INC | 74762E102 | 8,262 | $1.6M | 1.06% |
| 29 | ORACLE CORP | ORCL-PD | 12,446 | $1.5M | 0.97% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 9,167 | $1.4M | 0.91% |
| 31 | TOLL BROTHERS INC | TOL | 17,279 | $1.4M | 0.89% |
| 32 | VANGUARD INDEX FDS | 922908363 | 3,343 | $1.4M | 0.89% |
| 33 | DEERE & CO | DE | 3,277 | $1.3M | 0.87% |
| 34 | ISHARES TR | 464288679 | 11,685 | $1.3M | 0.84% |
| 35 | ISHARES TR | 464287507 | 4,763 | $1.2M | 0.81% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 15,170 | $1.2M | 0.81% |
| 37 | STRYKER CORPORATION | SYK | 3,986 | $1.2M | 0.80% |
| 38 | NIKE INC | NKE | 10,065 | $1.1M | 0.73% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 13,789 | $1.0M | 0.67% |
| 40 | ISHARES TR | 464288687 | 31,741 | $981,749 | 0.64% |
| 41 | VANGUARD INDEX FDS | 922908736 | 3,218 | $910,531 | 0.60% |
| 42 | VANGUARD INDEX FDS | 922908744 | 5,939 | $843,917 | 0.55% |
| 43 | EATON VANCE TAX-MANAGED GLOB | ETN | 98,563 | $780,619 | 0.51% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,600 | $674,228 | 0.44% |
| 45 | META PLATFORMS INC | META | 2,309 | $662,637 | 0.43% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 16,559 | $615,842 | 0.40% |
| 47 | ISHARES TR | 464287804 | 6,122 | $610,100 | 0.40% |
| 48 | BLACKROCK INC | BLK | 866 | $598,527 | 0.39% |
| 49 | ALTRIA GROUP INC | MO | 11,645 | $527,496 | 0.34% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.34% |
| 51 | SOUTHERN CO | SOMN | 7,360 | $517,039 | 0.34% |
| 52 | VALERO ENERGY CORP | VLO | 4,216 | $494,537 | 0.32% |
| 53 | MASTERCARD INCORPORATED | MA | 1,149 | $451,902 | 0.30% |
| 54 | TEXAS INSTRS INC | 882508104 | 2,458 | $442,489 | 0.29% |
| 55 | LILLY ELI & CO | LLY | 943 | $442,248 | 0.29% |
| 56 | GLOBAL X FDS | 37954Y483 | 24,188 | $429,337 | 0.28% |
| 57 | VANGUARD WORLD FDS | 92204A306 | 3,725 | $420,515 | 0.28% |
| 58 | 3M CO | MMM | 4,086 | $408,944 | 0.27% |
| 59 | HOME DEPOT INC | HD | 1,303 | $404,764 | 0.26% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 35,287 | $401,213 | 0.26% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 3,926 | $383,207 | 0.25% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 1,682 | $381,410 | 0.25% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 2,757 | $368,932 | 0.24% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 4,798 | $356,038 | 0.23% |
| 65 | GENERAC HLDGS INC | GNRC | 2,308 | $344,192 | 0.23% |
| 66 | ALPHABET INC | GOOG | 2,815 | $340,531 | 0.22% |
| 67 | ISHARES TR | 464287465 | 4,573 | $331,542 | 0.22% |
| 68 | S&P GLOBAL INC | SPGI | 783 | $313,897 | 0.21% |
| 69 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,966 | $310,920 | 0.20% |
| 70 | CINTAS CORP | CTAS | 620 | $308,190 | 0.20% |
| 71 | MERCK & CO INC | MRK | 2,634 | $303,885 | 0.20% |
| 72 | ONEOK INC NEW | OKE | 4,688 | $289,343 | 0.19% |
| 73 | MCDONALDS CORP | MCD | 958 | $285,877 | 0.19% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 1,094 | $273,675 | 0.18% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,447 | $239,507 | 0.16% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,508 | $224,337 | 0.15% |
| 77 | VANGUARD BD INDEX FDS | 921937827 | 2,842 | $214,770 | 0.14% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 2,364 | $212,129 | 0.14% |
| 79 | REALTY INCOME CORP | O | 3,500 | $209,265 | 0.14% |
| 80 | VANGUARD INDEX FDS | 922908751 | 1,035 | $205,943 | 0.13% |
| 81 | ISHARES TR | 464287168 | 1,813 | $205,416 | 0.13% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,049 | $205,374 | 0.13% |
| 83 | PERMIANVILLE RTY TR | 71425H100 | 10,500 | $26,250 | 0.02% |