13F HOLDINGS REPORT
Northstar Advisory Group, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001951757-24-000475
Total Value
$165.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 33,443 | $17.5M | 10.58% |
| 2 | MICROSOFT CORP | MSFT | 25,394 | $10.5M | 6.34% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 232,168 | $9.7M | 5.85% |
| 4 | NVIDIA CORPORATION | NVDA | 7,929 | $7.0M | 4.26% |
| 5 | AMAZON COM INC | AMZN | 31,895 | $6.0M | 3.66% |
| 6 | ISHARES TR | 464287309 | 61,967 | $5.2M | 3.18% |
| 7 | VANGUARD INDEX FDS | 922908363 | 10,700 | $5.1M | 3.10% |
| 8 | APPLE INC | AAPL | 27,502 | $5.1M | 3.07% |
| 9 | ISHARES TR | 464288646 | 86,483 | $4.4M | 2.67% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 34,096 | $4.3M | 2.59% |
| 11 | ISHARES TR | 464287226 | 40,748 | $3.9M | 2.38% |
| 12 | MERCK & CO INC | MRK | 29,592 | $3.9M | 2.33% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 48,759 | $3.8M | 2.28% |
| 14 | ISHARES TR | 464287507 | 61,683 | $3.7M | 2.23% |
| 15 | ISHARES TR | 464287523 | 16,590 | $3.6M | 2.19% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 36,385 | $3.4M | 2.08% |
| 17 | NETFLIX INC | NFLX | 5,592 | $3.4M | 2.07% |
| 18 | SALESFORCE INC | CRM | 10,444 | $2.9M | 1.74% |
| 19 | TJX COS INC NEW | 872540109 | 28,977 | $2.9M | 1.73% |
| 20 | SYSCO CORP | SYY | 37,336 | $2.8M | 1.70% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 7,052 | $2.5M | 1.54% |
| 22 | BRIXMOR PPTY GROUP INC | 11120U105 | 105,997 | $2.4M | 1.43% |
| 23 | EXXON MOBIL CORP | XOM | 19,725 | $2.3M | 1.41% |
| 24 | AMERICAN EXPRESS CO | AXP | 9,652 | $2.3M | 1.40% |
| 25 | ISHARES INC | 46434G103 | 40,553 | $2.2M | 1.31% |
| 26 | TOLL BROTHERS INC | TOL | 16,848 | $2.1M | 1.29% |
| 27 | HOME DEPOT INC | HD | 5,857 | $2.0M | 1.23% |
| 28 | STRYKER CORPORATION | SYK | 5,934 | $2.0M | 1.19% |
| 29 | ORACLE CORP | ORCL-PD | 16,418 | $1.9M | 1.16% |
| 30 | ALPHABET INC | GOOG | 9,907 | $1.7M | 1.02% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 3,689 | $1.7M | 1.02% |
| 32 | META PLATFORMS INC | META | 3,004 | $1.4M | 0.86% |
| 33 | DRAFTKINGS INC NEW | DKNG | 28,905 | $1.3M | 0.77% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,424 | $1.3M | 0.76% |
| 35 | SELECT SECTOR SPDR TR | 81369Y100 | 13,644 | $1.3M | 0.76% |
| 36 | VANECK ETF TRUST | 92189F676 | 5,211 | $1.1M | 0.69% |
| 37 | THE TRADE DESK INC | 88339J105 | 12,587 | $1.1M | 0.68% |
| 38 | UBER TECHNOLOGIES INC | UBER | 15,125 | $1.0M | 0.62% |
| 39 | ISHARES TR | 464288687 | 32,359 | $1.0M | 0.61% |
| 40 | VANGUARD INDEX FDS | 922908736 | 2,797 | $962,174 | 0.58% |
| 41 | VANGUARD WORLD FD | 92204A306 | 7,136 | $940,739 | 0.57% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 6,394 | $916,260 | 0.55% |
| 43 | EATON VANCE TAX-MANAGED GLOB | ETN | 103,121 | $854,873 | 0.52% |
| 44 | VANGUARD INDEX FDS | 922908744 | 4,850 | $780,670 | 0.47% |
| 45 | TESLA INC | TSLA | 4,248 | $730,529 | 0.44% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,471 | $728,470 | 0.44% |
| 47 | VALERO ENERGY CORP | VLO | 4,166 | $661,852 | 0.40% |
| 48 | ISHARES TR | 464287804 | 6,041 | $661,813 | 0.40% |
| 49 | PEPSICO INC | PEP | 3,622 | $644,892 | 0.39% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 8,284 | $617,847 | 0.37% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $615,835 | 0.37% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 15,433 | $614,080 | 0.37% |
| 53 | SOUTHERN CO | SOMN | 7,594 | $594,192 | 0.36% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 3,416 | $567,171 | 0.34% |
| 55 | ALTRIA GROUP INC | MO | 12,593 | $563,011 | 0.34% |
| 56 | TARGET CORP | TGT | 3,184 | $523,195 | 0.32% |
| 57 | BLACKROCK INC | BLK | 626 | $493,995 | 0.30% |
| 58 | HERSHEY CO | HSY | 2,442 | $488,620 | 0.30% |
| 59 | MGM RESORTS INTERNATIONAL | MGM | 11,540 | $471,409 | 0.29% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 2,821 | $469,055 | 0.28% |
| 61 | GLOBAL X FDS | 37954Y483 | 25,291 | $446,007 | 0.27% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 4,409 | $438,514 | 0.27% |
| 63 | CHEVRON CORP NEW | CVX | 2,611 | $431,990 | 0.26% |
| 64 | ALPHABET INC | GOOG | 2,482 | $425,862 | 0.26% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 36,714 | $422,578 | 0.26% |
| 66 | 3M CO | MMM | 3,939 | $383,370 | 0.23% |
| 67 | JPMORGAN CHASE & CO | VYLD | 1,918 | $378,805 | 0.23% |
| 68 | ISHARES TR | 464287465 | 4,565 | $366,067 | 0.22% |
| 69 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,970 | $365,763 | 0.22% |
| 70 | ONEOK INC NEW | OKE | 4,488 | $359,175 | 0.22% |
| 71 | LINDE PLC | LIN | 823 | $353,775 | 0.21% |
| 72 | APPLIED MATLS INC | 038222105 | 1,645 | $339,413 | 0.21% |
| 73 | ELI LILLY & CO | LLY | 439 | $338,710 | 0.20% |
| 74 | CATERPILLAR INC | CAT | 955 | $335,950 | 0.20% |
| 75 | KLA CORP | KLAC | 419 | $297,771 | 0.18% |
| 76 | VANGUARD WORLD FD | 92204A801 | 1,426 | $288,394 | 0.17% |
| 77 | MARRIOTT INTL INC NEW | 571903202 | 1,209 | $287,186 | 0.17% |
| 78 | VISA INC | V | 1,018 | $283,638 | 0.17% |
| 79 | CINTAS CORP | CTAS | 398 | $277,108 | 0.17% |
| 80 | MCKESSON CORP | MCK | 495 | $274,784 | 0.17% |
| 81 | MCDONALDS CORP | MCD | 961 | $257,500 | 0.16% |
| 82 | CSX CORP | CSX | 7,234 | $249,573 | 0.15% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 2,365 | $243,680 | 0.15% |
| 84 | CLOROX CO DEL | CLX | 1,659 | $234,848 | 0.14% |
| 85 | VANGUARD INDEX FDS | 922908751 | 1,039 | $232,038 | 0.14% |
| 86 | INVESCO QQQ TR | IVZ | 526 | $231,987 | 0.14% |
| 87 | VANGUARD BD INDEX FDS | 921937827 | 2,973 | $226,780 | 0.14% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,143 | $223,042 | 0.13% |
| 89 | MARATHON PETE CORP | MARA | 1,175 | $214,943 | 0.13% |
| 90 | ISHARES TR | 464287168 | 1,705 | $211,497 | 0.13% |
| 91 | PBF ENERGY INC | PBF | 4,019 | $200,440 | 0.12% |