13F HOLDINGS REPORT
Northstar Advisory Group, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000615
Total Value
$173.9M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 32,786 | $17.9M | 10.32% |
| 2 | MICROSOFT CORP | MSFT | 25,768 | $11.5M | 6.62% |
| 3 | NVIDIA CORPORATION | NVDA | 71,669 | $8.9M | 5.09% |
| 4 | APPLE INC | AAPL | 40,602 | $8.6M | 4.92% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 186,121 | $7.7M | 4.40% |
| 6 | AMAZON COM INC | AMZN | 33,007 | $6.4M | 3.67% |
| 7 | ISHARES TR | 464287309 | 63,515 | $5.9M | 3.38% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 74,530 | $5.7M | 3.28% |
| 9 | VANGUARD INDEX FDS | 922908363 | 10,725 | $5.4M | 3.10% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 65,493 | $4.5M | 2.57% |
| 11 | ISHARES TR | 464287523 | 17,866 | $4.4M | 2.53% |
| 12 | NETFLIX INC | NFLX | 5,746 | $3.9M | 2.23% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 39,680 | $3.6M | 2.08% |
| 14 | MERCK & CO INC | MRK | 28,358 | $3.5M | 2.03% |
| 15 | TJX COS INC NEW | 872540109 | 29,044 | $3.2M | 1.84% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 7,378 | $2.9M | 1.64% |
| 17 | SALESFORCE INC | CRM | 10,497 | $2.7M | 1.55% |
| 18 | ORACLE CORP | ORCL-PD | 17,452 | $2.5M | 1.42% |
| 19 | BRIXMOR PPTY GROUP INC | 11120U105 | 105,997 | $2.4M | 1.41% |
| 20 | AMERICAN EXPRESS CO | AXP | 10,187 | $2.4M | 1.36% |
| 21 | EXXON MOBIL CORP | XOM | 19,806 | $2.3M | 1.31% |
| 22 | STRYKER CORPORATION | SYK | 6,647 | $2.3M | 1.30% |
| 23 | SYSCO CORP | SYY | 31,324 | $2.2M | 1.29% |
| 24 | ISHARES TR | 464287507 | 35,643 | $2.1M | 1.20% |
| 25 | TESLA INC | TSLA | 10,280 | $2.0M | 1.17% |
| 26 | ISHARES TR | 464288646 | 39,333 | $2.0M | 1.16% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 16,050 | $2.0M | 1.12% |
| 28 | ISHARES TR | 464287226 | 19,706 | $1.9M | 1.10% |
| 29 | ALPHABET INC | GOOG | 10,468 | $1.9M | 1.10% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 3,893 | $1.8M | 1.01% |
| 31 | META PLATFORMS INC | META | 3,264 | $1.6M | 0.95% |
| 32 | ISHARES INC | 46434G103 | 29,450 | $1.6M | 0.91% |
| 33 | COCA COLA CO | KO | 23,964 | $1.5M | 0.88% |
| 34 | 3M CO | MMM | 13,296 | $1.4M | 0.78% |
| 35 | KEURIG DR PEPPER INC | KDP | 38,198 | $1.3M | 0.74% |
| 36 | TOLL BROTHERS INC | TOL | 11,129 | $1.3M | 0.74% |
| 37 | THE TRADE DESK INC | 88339J105 | 12,729 | $1.2M | 0.71% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,152 | $1.2M | 0.67% |
| 39 | SELECT SECTOR SPDR TR | 81369Y100 | 13,123 | $1.2M | 0.67% |
| 40 | HERSHEY CO | HSY | 6,182 | $1.1M | 0.65% |
| 41 | VANGUARD INDEX FDS | 922908736 | 2,739 | $1.0M | 0.59% |
| 42 | ISHARES TR | 464288687 | 32,344 | $1.0M | 0.59% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 6,175 | $900,006 | 0.52% |
| 44 | VANGUARD WORLD FD | 92204A306 | 6,851 | $880,480 | 0.51% |
| 45 | EATON VANCE TAX-MANAGED GLOB | ETN | 103,121 | $871,372 | 0.50% |
| 46 | UBER TECHNOLOGIES INC | UBER | 11,771 | $855,516 | 0.49% |
| 47 | VANGUARD INDEX FDS | 922908744 | 4,994 | $806,218 | 0.46% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 10,871 | $769,801 | 0.44% |
| 49 | HOME DEPOT INC | HD | 2,204 | $758,705 | 0.44% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,475 | $715,354 | 0.41% |
| 51 | DRAFTKINGS INC NEW | DKNG | 18,612 | $710,420 | 0.41% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 4,262 | $702,899 | 0.40% |
| 53 | ISHARES TR | 464287804 | 6,159 | $656,889 | 0.38% |
| 54 | VALERO ENERGY CORP | VLO | 4,166 | $653,062 | 0.38% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 15,443 | $636,870 | 0.37% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.35% |
| 57 | VANECK ETF TRUST | 92189F676 | 2,270 | $591,789 | 0.34% |
| 58 | SOUTHERN CO | SOMN | 7,556 | $586,140 | 0.34% |
| 59 | ALTRIA GROUP INC | MO | 12,593 | $585,929 | 0.34% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 5,019 | $503,012 | 0.29% |
| 61 | BLACKROCK INC | BLK | 630 | $496,012 | 0.29% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,790 | $482,591 | 0.28% |
| 63 | ALPHABET INC | GOOG | 2,482 | $455,248 | 0.26% |
| 64 | GLOBAL X FDS | 37954Y483 | 25,291 | $451,156 | 0.26% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 4,392 | $450,745 | 0.26% |
| 66 | MASTEC INC | MTZ | 4,186 | $447,860 | 0.26% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 36,714 | $424,047 | 0.24% |
| 68 | CHEVRON CORP NEW | CVX | 2,638 | $412,636 | 0.24% |
| 69 | KIMBERLY-CLARK CORP | KMB | 2,975 | $412,219 | 0.24% |
| 70 | ELI LILLY & CO | LLY | 439 | $397,462 | 0.23% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 1,921 | $388,541 | 0.22% |
| 72 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,970 | $366,319 | 0.21% |
| 73 | ONEOK INC NEW | OKE | 4,488 | $365,996 | 0.21% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 8,972 | $360,764 | 0.21% |
| 75 | PEPSICO INC | PEP | 2,172 | $358,242 | 0.21% |
| 76 | QUANTA SVCS INC | 74762E102 | 1,275 | $323,965 | 0.19% |
| 77 | CATERPILLAR INC | CAT | 956 | $318,444 | 0.18% |
| 78 | COMFORT SYS USA INC | 199908104 | 1,038 | $315,677 | 0.18% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 1,209 | $292,300 | 0.17% |
| 80 | MARATHON PETE CORP | MARA | 1,637 | $283,987 | 0.16% |
| 81 | VANGUARD WORLD FD | 92204A801 | 1,427 | $276,051 | 0.16% |
| 82 | DOMINION ENERGY INC | D | 5,560 | $272,440 | 0.16% |
| 83 | VISA INC | V | 1,020 | $267,799 | 0.15% |
| 84 | MCDONALDS CORP | MCD | 972 | $247,704 | 0.14% |
| 85 | INVESCO QQQ TR | IVZ | 515 | $246,753 | 0.14% |
| 86 | ECOLAB INC | ECL | 1,017 | $242,626 | 0.14% |
| 87 | CSX CORP | CSX | 7,246 | $242,379 | 0.14% |
| 88 | ISHARES TR | 464287465 | 3,065 | $240,081 | 0.14% |
| 89 | LINDE PLC | LIN | 543 | $238,274 | 0.14% |
| 90 | PFIZER INC | PFE | 8,311 | $232,542 | 0.13% |
| 91 | CLOROX CO DEL | CLX | 1,681 | $229,406 | 0.13% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 2,973 | $228,029 | 0.13% |
| 93 | VANGUARD INDEX FDS | 922908751 | 1,039 | $227,330 | 0.13% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,130 | $224,492 | 0.13% |
| 95 | ISHARES TR | 464287168 | 1,709 | $206,701 | 0.12% |