13F HOLDINGS REPORT
Northstar Advisory Group, LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001951757-23-000562
Total Value
$137.3M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 295,522 | $14.7M | 10.73% |
| 2 | ISHARES TR | 464287200 | 27,449 | $11.8M | 8.59% |
| 3 | MICROSOFT CORP | MSFT | 25,582 | $8.1M | 5.89% |
| 4 | APPLE INC | AAPL | 42,534 | $7.3M | 5.31% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 52,924 | $6.8M | 4.96% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 189,966 | $6.3M | 4.59% |
| 7 | ISHARES TR | 464287226 | 55,818 | $5.2M | 3.82% |
| 8 | AMAZON COM INC | AMZN | 27,993 | $3.6M | 2.59% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 39,156 | $3.5M | 2.58% |
| 10 | INVESCO QQQ TR | IVZ | 8,964 | $3.2M | 2.34% |
| 11 | ALPHABET INC | GOOG | 23,794 | $3.1M | 2.27% |
| 12 | NVIDIA CORPORATION | NVDA | 7,069 | $3.1M | 2.24% |
| 13 | TESLA INC | TSLA | 11,784 | $2.9M | 2.15% |
| 14 | VANGUARD INDEX FDS | 922908363 | 6,685 | $2.6M | 1.91% |
| 15 | EXXON MOBIL CORP | XOM | 18,759 | $2.2M | 1.61% |
| 16 | HERSHEY CO | HSY | 10,867 | $2.2M | 1.58% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 7,892 | $2.1M | 1.57% |
| 18 | SALESFORCE INC | CRM | 10,025 | $2.0M | 1.48% |
| 19 | ISHARES TR | 464287523 | 3,580 | $1.7M | 1.24% |
| 20 | ISHARES TR | 464287507 | 6,769 | $1.7M | 1.23% |
| 21 | ISHARES TR | 464287804 | 17,722 | $1.7M | 1.22% |
| 22 | NETFLIX INC | NFLX | 4,291 | $1.6M | 1.18% |
| 23 | MGM RESORTS INTERNATIONAL | MGM | 42,832 | $1.6M | 1.15% |
| 24 | TJX COS INC NEW | 872540109 | 16,553 | $1.5M | 1.07% |
| 25 | ORACLE CORP | ORCL-PD | 13,174 | $1.4M | 1.02% |
| 26 | VANECK ETF TRUST | 92189F676 | 9,511 | $1.4M | 1.00% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 18,535 | $1.3M | 0.93% |
| 28 | META PLATFORMS INC | META | 4,236 | $1.3M | 0.93% |
| 29 | LINDE PLC | LIN | 2,951 | $1.1M | 0.80% |
| 30 | VANGUARD WORLD FDS | 92204A306 | 8,587 | $1.1M | 0.79% |
| 31 | PACCAR INC | PCAR | 11,684 | $993,374 | 0.72% |
| 32 | TOLL BROTHERS INC | TOL | 12,937 | $956,821 | 0.70% |
| 33 | COMCAST CORP NEW | CCZ | 20,533 | $910,411 | 0.66% |
| 34 | ISHARES TR | 464288687 | 29,332 | $884,360 | 0.64% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,556 | $879,078 | 0.64% |
| 36 | STANLEY BLACK & DECKER INC | SWK | 10,384 | $867,895 | 0.63% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 14,479 | $853,247 | 0.62% |
| 38 | HOME DEPOT INC | HD | 2,711 | $819,156 | 0.60% |
| 39 | BROADCOM INC | AVGO | 966 | $802,340 | 0.58% |
| 40 | VANGUARD INDEX FDS | 922908736 | 2,941 | $800,842 | 0.58% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 7,159 | $725,779 | 0.53% |
| 42 | WALMART INC | WMT | 4,421 | $707,060 | 0.52% |
| 43 | PEPSICO INC | PEP | 4,086 | $692,314 | 0.50% |
| 44 | CATERPILLAR INC | CAT | 2,520 | $687,960 | 0.50% |
| 45 | VANGUARD INDEX FDS | 922908744 | 4,854 | $669,508 | 0.49% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 4,501 | $656,466 | 0.48% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,598 | $638,225 | 0.46% |
| 48 | VALERO ENERGY CORP | VLO | 4,216 | $597,449 | 0.44% |
| 49 | EATON VANCE TAX-MANAGED GLOB | ETN | 78,927 | $581,692 | 0.42% |
| 50 | BOEING CO | BA-PA | 3,025 | $579,832 | 0.42% |
| 51 | ADOBE INC | ADBE | 1,078 | $549,672 | 0.40% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.39% |
| 53 | JPMORGAN CHASE & CO | VYLD | 3,432 | $497,709 | 0.36% |
| 54 | ALTRIA GROUP INC | MO | 11,564 | $486,245 | 0.35% |
| 55 | QUANTA SVCS INC | 74762E102 | 2,589 | $484,324 | 0.35% |
| 56 | SOUTHERN CO | SOMN | 7,402 | $479,076 | 0.35% |
| 57 | VANGUARD WORLD FDS | 92204A876 | 3,575 | $455,956 | 0.33% |
| 58 | MCDONALDS CORP | MCD | 1,723 | $453,907 | 0.33% |
| 59 | ZOETIS INC | ZTS | 2,295 | $399,284 | 0.29% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 36,003 | $394,233 | 0.29% |
| 61 | CHEVRON CORP NEW | CVX | 2,317 | $390,693 | 0.28% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,780 | $390,100 | 0.28% |
| 63 | STRYKER CORPORATION | SYK | 1,426 | $389,683 | 0.28% |
| 64 | SELECT SECTOR SPDR TR | 81369Y100 | 4,837 | $379,946 | 0.28% |
| 65 | ALPHABET INC | GOOG | 2,817 | $371,421 | 0.27% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 3,932 | $364,066 | 0.27% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 10,266 | $332,729 | 0.24% |
| 68 | BLACKROCK INC | BLK | 499 | $322,599 | 0.24% |
| 69 | ISHARES TR | 464287465 | 4,573 | $315,171 | 0.23% |
| 70 | ONEOK INC NEW | OKE | 4,688 | $297,360 | 0.22% |
| 71 | GLOBAL X FDS | 37954Y483 | 17,601 | $295,169 | 0.22% |
| 72 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,967 | $282,663 | 0.21% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 4,799 | $274,955 | 0.20% |
| 74 | MERCK & CO INC | MRK | 2,636 | $271,410 | 0.20% |
| 75 | ELI LILLY & CO | LLY | 490 | $263,194 | 0.19% |
| 76 | DEERE & CO | DE | 644 | $243,033 | 0.18% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 1,230 | $242,224 | 0.18% |
| 78 | MARRIOTT INTL INC NEW | 571903202 | 1,202 | $236,265 | 0.17% |
| 79 | VISA INC | V | 1,026 | $235,990 | 0.17% |
| 80 | 3M CO | MMM | 2,502 | $234,277 | 0.17% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,463 | $227,862 | 0.17% |
| 82 | VANGUARD BD INDEX FDS | 921937827 | 2,993 | $224,984 | 0.16% |
| 83 | T-MOBILE US INC | TMUSZ | 1,578 | $220,999 | 0.16% |
| 84 | UNION PAC CORP | UNP | 1,077 | $219,310 | 0.16% |
| 85 | ROPER TECHNOLOGIES INC | ROP | 448 | $216,957 | 0.16% |
| 86 | PBF ENERGY INC | PBF | 3,979 | $212,990 | 0.16% |
| 87 | AMPHENOL CORP NEW | 032095101 | 2,518 | $211,487 | 0.15% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 2,364 | $208,649 | 0.15% |
| 89 | MASTERCARD INCORPORATED | MA | 522 | $206,665 | 0.15% |
| 90 | PPG INDS INC | 693506107 | 1,582 | $205,344 | 0.15% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,508 | $203,604 | 0.15% |
| 92 | AMERICAN EXPRESS CO | AXP | 1,348 | $201,108 | 0.15% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,114 | $200,525 | 0.15% |
| 94 | VANGUARD INDEX FDS | 922908751 | 1,060 | $200,509 | 0.15% |
| 95 | PERMIANVILLE RTY TR | 71425H100 | 10,500 | $26,460 | 0.02% |