13F HOLDINGS REPORT
Northstar Advisory Group, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001951757-25-000009
Total Value
$196.6M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 28,856 | $17.0M | 8.64% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 302,498 | $14.6M | 7.43% |
| 3 | NVIDIA CORPORATION | NVDA | 71,077 | $9.5M | 4.85% |
| 4 | APPLE INC | AAPL | 34,795 | $8.7M | 4.43% |
| 5 | MICROSOFT CORP | MSFT | 19,765 | $8.3M | 4.24% |
| 6 | AMAZON COM INC | AMZN | 37,182 | $8.2M | 4.15% |
| 7 | CORNING INC | GLW | 123,808 | $5.9M | 2.99% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 66,798 | $5.1M | 2.57% |
| 9 | ISHARES TR | 464287515 | 48,436 | $4.8M | 2.47% |
| 10 | ISHARES TR | 464287309 | 45,230 | $4.6M | 2.34% |
| 11 | ALPHABET INC | GOOG | 23,855 | $4.5M | 2.30% |
| 12 | META PLATFORMS INC | META | 7,525 | $4.4M | 2.24% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 7,078 | $4.1M | 2.06% |
| 14 | VANGUARD INDEX FDS | 922908363 | 7,505 | $4.0M | 2.06% |
| 15 | NETFLIX INC | NFLX | 4,517 | $4.0M | 2.05% |
| 16 | SALESFORCE INC | CRM | 10,001 | $3.3M | 1.70% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,063 | $3.2M | 1.63% |
| 18 | ORACLE CORP | ORCL-PD | 19,153 | $3.2M | 1.62% |
| 19 | M & T BK CORP | 55261F104 | 16,935 | $3.2M | 1.62% |
| 20 | AMERICAN EXPRESS CO | AXP | 10,332 | $3.1M | 1.56% |
| 21 | TESLA INC | TSLA | 7,293 | $2.9M | 1.50% |
| 22 | ISHARES TR | 464288646 | 56,094 | $2.9M | 1.47% |
| 23 | HOME DEPOT INC | HD | 7,138 | $2.8M | 1.41% |
| 24 | ISHARES TR | 464287226 | 27,820 | $2.7M | 1.37% |
| 25 | SYSCO CORP | SYY | 34,337 | $2.6M | 1.34% |
| 26 | STARBUCKS CORP | SBUX | 26,975 | $2.5M | 1.25% |
| 27 | 3M CO | MMM | 18,829 | $2.4M | 1.24% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 21,904 | $2.4M | 1.23% |
| 29 | STRYKER CORPORATION | SYK | 6,623 | $2.4M | 1.21% |
| 30 | EXXON MOBIL CORP | XOM | 19,840 | $2.1M | 1.09% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 4,097 | $1.9M | 0.96% |
| 32 | BRIXMOR PPTY GROUP INC | 11120U105 | 67,548 | $1.9M | 0.96% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 13,488 | $1.9M | 0.94% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 13,700 | $1.8M | 0.92% |
| 35 | TRUIST FINL CORP | 89832Q109 | 38,039 | $1.7M | 0.84% |
| 36 | ELECTRONIC ARTS INC | EA | 10,780 | $1.6M | 0.80% |
| 37 | SHERWIN WILLIAMS CO | SHW | 3,951 | $1.3M | 0.68% |
| 38 | EBAY INC. | EBAY | 20,698 | $1.3M | 0.65% |
| 39 | TJX COS INC NEW | 872540109 | 10,179 | $1.2M | 0.63% |
| 40 | BAKER HUGHES COMPANY | BKR | 28,767 | $1.2M | 0.60% |
| 41 | KIMBERLY-CLARK CORP | KMB | 8,859 | $1.2M | 0.59% |
| 42 | BROADCOM INC | AVGO | 4,868 | $1.1M | 0.57% |
| 43 | ISHARES TR | 464288687 | 31,961 | $1.0M | 0.51% |
| 44 | VANGUARD INDEX FDS | 922908736 | 2,352 | $965,407 | 0.49% |
| 45 | SELECT SECTOR SPDR TR | 81369Y407 | 4,162 | $933,745 | 0.47% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 12,948 | $928,268 | 0.47% |
| 47 | ISHARES TR | 464287804 | 8,030 | $925,219 | 0.47% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 31,359 | $859,237 | 0.44% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 9,970 | $854,030 | 0.43% |
| 50 | EATON VANCE TAX-MANAGED GLOB | ETN | 99,302 | $811,295 | 0.41% |
| 51 | VANGUARD INDEX FDS | 922908744 | 4,758 | $805,518 | 0.41% |
| 52 | SELECT SECTOR SPDR TR | 81369Y852 | 8,230 | $796,746 | 0.41% |
| 53 | BLACKROCK INC | BLK | 699 | $716,552 | 0.36% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,469 | $691,908 | 0.35% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.35% |
| 56 | SOUTHERN CO | SOMN | 8,206 | $675,525 | 0.34% |
| 57 | ALTRIA GROUP INC | MO | 12,178 | $636,762 | 0.32% |
| 58 | COCA COLA CO | KO | 9,852 | $613,386 | 0.31% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 15,045 | $601,661 | 0.31% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,524 | $590,871 | 0.30% |
| 61 | C H ROBINSON WORLDWIDE INC | CHRW | 5,680 | $586,858 | 0.30% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 2,429 | $582,256 | 0.30% |
| 63 | ISHARES TR | 464288679 | 5,205 | $573,148 | 0.29% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 2,554 | $561,409 | 0.29% |
| 65 | WILLIAMS COS INC | 969457100 | 10,134 | $548,452 | 0.28% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 5,029 | $541,822 | 0.28% |
| 67 | VALERO ENERGY CORP | VLO | 4,150 | $508,748 | 0.26% |
| 68 | JOHNSON & JOHNSON | JNJ | 3,478 | $502,988 | 0.26% |
| 69 | VISA INC | V | 1,515 | $478,897 | 0.24% |
| 70 | ALPHABET INC | GOOG | 2,482 | $472,672 | 0.24% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 3,789 | $455,969 | 0.23% |
| 72 | ONEOK INC NEW | OKE | 4,488 | $450,595 | 0.23% |
| 73 | SELECT SECTOR SPDR TR | 81369Y308 | 5,522 | $434,084 | 0.22% |
| 74 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,983 | $420,996 | 0.21% |
| 75 | GLOBAL X FDS | 37954Y483 | 22,519 | $410,294 | 0.21% |
| 76 | CHEVRON CORP NEW | CVX | 2,596 | $376,005 | 0.19% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 31,267 | $360,509 | 0.18% |
| 78 | ISHARES TR | 464287507 | 5,685 | $354,227 | 0.18% |
| 79 | CSX CORP | CSX | 10,620 | $342,707 | 0.17% |
| 80 | ELI LILLY & CO | LLY | 436 | $336,592 | 0.17% |
| 81 | CATERPILLAR INC | CAT | 912 | $330,837 | 0.17% |
| 82 | ISHARES TR | 464287465 | 4,277 | $323,363 | 0.16% |
| 83 | MCDONALDS CORP | MCD | 1,112 | $322,358 | 0.16% |
| 84 | INVESCO QQQ TR | IVZ | 627 | $320,588 | 0.16% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 4,196 | $317,343 | 0.16% |
| 86 | DOMINION ENERGY INC | D | 5,557 | $299,300 | 0.15% |
| 87 | COMFORT SYS USA INC | 199908104 | 693 | $293,874 | 0.15% |
| 88 | BLACKSTONE INC | BX | 1,559 | $268,803 | 0.14% |
| 89 | MERCK & CO INC | MRK | 2,593 | $257,998 | 0.13% |
| 90 | INVESCO QQQ TR | IVZ | 500 | $255,615 | 0.13% |
| 91 | VANGUARD WORLD FD | 92204A306 | 2,071 | $251,233 | 0.13% |
| 92 | VANGUARD INDEX FDS | 922908751 | 1,045 | $251,015 | 0.13% |
| 93 | ISHARES TR | 464287622 | 774 | $249,199 | 0.13% |
| 94 | QUANTA SVCS INC | 74762E102 | 777 | $245,571 | 0.12% |
| 95 | VANGUARD BD INDEX FDS | 921937827 | 3,027 | $233,896 | 0.12% |
| 96 | WALMART INC | WMT | 2,557 | $231,050 | 0.12% |
| 97 | ISHARES TR | 464287168 | 1,720 | $225,852 | 0.11% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,107 | $224,914 | 0.11% |
| 99 | ISHARES TR | 464287499 | 2,433 | $215,048 | 0.11% |
| 100 | REALTY INCOME CORP | O | 3,885 | $207,498 | 0.11% |
| 101 | ISHARES TR | 46429B655 | 4,017 | $204,385 | 0.10% |
| 102 | INVESCO ACTVELY MNGD ETC FD | IVZ | 13,152 | $170,839 | 0.09% |
| 103 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 14,515 | $24,385 | 0.01% |