13F HOLDINGS REPORT
Northstar Advisory Group, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001951757-24-001192
Total Value
$192.5M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,227 | $12.1M | 6.31% |
| 2 | ISHARES TR | 464287200 | 19,855 | $11.5M | 5.95% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 241,691 | $11.0M | 5.69% |
| 4 | NVIDIA CORPORATION | NVDA | 79,504 | $9.7M | 5.02% |
| 5 | APPLE INC | AAPL | 33,900 | $7.9M | 4.10% |
| 6 | ISHARES TR | 464287507 | 121,125 | $7.5M | 3.92% |
| 7 | PROSHARES TR | 74348A467 | 65,161 | $7.0M | 3.61% |
| 8 | ISHARES TR | 464287309 | 58,544 | $5.6M | 2.91% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 33,728 | $5.2M | 2.70% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,082 | $4.2M | 2.17% |
| 11 | INVESCO QQQ TR | IVZ | 8,468 | $4.1M | 2.15% |
| 12 | AMAZON COM INC | AMZN | 21,555 | $4.0M | 2.09% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 45,002 | $3.6M | 1.89% |
| 14 | VANGUARD INDEX FDS | 922908363 | 6,839 | $3.6M | 1.87% |
| 15 | ORACLE CORP | ORCL-PD | 18,747 | $3.2M | 1.66% |
| 16 | NETFLIX INC | NFLX | 4,500 | $3.2M | 1.66% |
| 17 | COCA COLA CO | KO | 41,715 | $3.0M | 1.56% |
| 18 | KEURIG DR PEPPER INC | KDP | 76,124 | $2.9M | 1.48% |
| 19 | SYSCO CORP | SYY | 36,370 | $2.8M | 1.47% |
| 20 | AMERICAN EXPRESS CO | AXP | 10,184 | $2.8M | 1.43% |
| 21 | ALPHABET INC | GOOG | 16,493 | $2.7M | 1.42% |
| 22 | M & T BK CORP | 55261F104 | 15,308 | $2.7M | 1.42% |
| 23 | META PLATFORMS INC | META | 4,616 | $2.6M | 1.37% |
| 24 | ISHARES TR | 464287226 | 25,993 | $2.6M | 1.37% |
| 25 | SALESFORCE INC | CRM | 9,328 | $2.6M | 1.33% |
| 26 | JOHNSON & JOHNSON | JNJ | 14,924 | $2.4M | 1.26% |
| 27 | EXXON MOBIL CORP | XOM | 19,908 | $2.3M | 1.21% |
| 28 | STRYKER CORPORATION | SYK | 6,382 | $2.3M | 1.20% |
| 29 | ISHARES TR | 464288646 | 40,535 | $2.1M | 1.11% |
| 30 | SHERWIN WILLIAMS CO | SHW | 5,556 | $2.1M | 1.10% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 4,235 | $2.1M | 1.09% |
| 32 | ISHARES TR | 464287523 | 9,009 | $2.1M | 1.08% |
| 33 | 3M CO | MMM | 14,793 | $2.0M | 1.05% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 23,878 | $2.0M | 1.03% |
| 35 | BRIXMOR PPTY GROUP INC | 11120U105 | 70,000 | $2.0M | 1.01% |
| 36 | HOME DEPOT INC | HD | 4,731 | $1.9M | 1.00% |
| 37 | TESLA INC | TSLA | 6,931 | $1.8M | 0.94% |
| 38 | MOTOROLA SOLUTIONS INC | MSI | 3,967 | $1.8M | 0.93% |
| 39 | ISHARES TR | 464287408 | 8,502 | $1.7M | 0.87% |
| 40 | PFIZER INC | PFE | 55,801 | $1.6M | 0.84% |
| 41 | CORNING INC | GLW | 34,540 | $1.6M | 0.81% |
| 42 | KIMBERLY-CLARK CORP | KMB | 10,676 | $1.5M | 0.79% |
| 43 | TJX COS INC NEW | 872540109 | 12,311 | $1.4M | 0.75% |
| 44 | TRUIST FINL CORP | 89832Q109 | 33,446 | $1.4M | 0.74% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 8,578 | $1.2M | 0.60% |
| 46 | QUANTA SVCS INC | 74762E102 | 3,752 | $1.1M | 0.58% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 13,040 | $1.1M | 0.57% |
| 48 | ISHARES TR | 464288687 | 32,027 | $1.1M | 0.55% |
| 49 | VANGUARD INDEX FDS | 922908736 | 2,499 | $959,475 | 0.50% |
| 50 | EATON VANCE TAX-MANAGED GLOB | ETN | 104,726 | $913,211 | 0.47% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 5,065 | $877,301 | 0.46% |
| 52 | VANGUARD INDEX FDS | 922908744 | 4,799 | $837,718 | 0.44% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 9,412 | $826,374 | 0.43% |
| 54 | STARBUCKS CORP | SBUX | 8,238 | $803,123 | 0.42% |
| 55 | EBAY INC. | EBAY | 12,175 | $792,714 | 0.41% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,513 | $766,432 | 0.40% |
| 57 | ISHARES TR | 464287804 | 6,252 | $731,212 | 0.38% |
| 58 | SOUTHERN CO | SOMN | 7,702 | $694,527 | 0.36% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 15,435 | $693,168 | 0.36% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.36% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 30,554 | $674,938 | 0.35% |
| 62 | ALTRIA GROUP INC | MO | 12,233 | $624,347 | 0.32% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 2,749 | $607,661 | 0.32% |
| 64 | BLACKROCK INC | BLK | 627 | $595,343 | 0.31% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 5,053 | $582,584 | 0.30% |
| 66 | COMFORT SYS USA INC | 199908104 | 1,451 | $566,398 | 0.29% |
| 67 | VALERO ENERGY CORP | VLO | 4,157 | $561,320 | 0.29% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 2,420 | $510,281 | 0.27% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 3,793 | $460,497 | 0.24% |
| 70 | GLOBAL X FDS | 37954Y483 | 25,291 | $456,250 | 0.24% |
| 71 | WILLIAMS COS INC | 969457100 | 9,838 | $449,105 | 0.23% |
| 72 | MOHAWK INDS INC | 608190104 | 2,780 | $446,690 | 0.23% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 35,969 | $444,217 | 0.23% |
| 74 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,971 | $443,470 | 0.23% |
| 75 | ALPHABET INC | GOOG | 2,482 | $414,966 | 0.22% |
| 76 | ONEOK INC NEW | OKE | 4,488 | $408,991 | 0.21% |
| 77 | ELI LILLY & CO | LLY | 437 | $387,156 | 0.20% |
| 78 | CHEVRON CORP NEW | CVX | 2,606 | $383,786 | 0.20% |
| 79 | HERSHEY CO | HSY | 1,929 | $369,944 | 0.19% |
| 80 | CSX CORP | CSX | 10,616 | $366,570 | 0.19% |
| 81 | CATERPILLAR INC | CAT | 924 | $361,395 | 0.19% |
| 82 | DOMINION ENERGY INC | D | 5,589 | $322,988 | 0.17% |
| 83 | MERCK & CO INC | MRK | 2,687 | $305,185 | 0.16% |
| 84 | MCDONALDS CORP | MCD | 996 | $303,292 | 0.16% |
| 85 | VISA INC | V | 1,030 | $283,282 | 0.15% |
| 86 | MARATHON PETE CORP | MARA | 1,653 | $269,290 | 0.14% |
| 87 | VANGUARD INDEX FDS | 922908751 | 1,043 | $247,318 | 0.13% |
| 88 | REALTY INCOME CORP | O | 3,885 | $246,387 | 0.13% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,127 | $245,340 | 0.13% |
| 90 | VANGUARD BD INDEX FDS | 921937827 | 3,034 | $238,745 | 0.12% |
| 91 | BLACKSTONE INC | BX | 1,559 | $238,730 | 0.12% |
| 92 | VANGUARD WORLD FD | 92204A306 | 1,918 | $234,897 | 0.12% |
| 93 | ISHARES TR | 464287168 | 1,716 | $231,738 | 0.12% |
| 94 | ISHARES TR | 464287465 | 2,695 | $225,383 | 0.12% |
| 95 | ECOLAB INC | ECL | 879 | $224,435 | 0.12% |
| 96 | NIKE INC | NKE | 2,424 | $214,282 | 0.11% |
| 97 | WALMART INC | WMT | 2,507 | $202,462 | 0.11% |