13F HOLDINGS REPORT
Northstar Advisory Group, LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001951757-25-000349
Total Value
$153.1M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 315,331 | $15.7M | 10.26% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 95,644 | $7.1M | 4.67% |
| 3 | NVIDIA CORPORATION | NVDA | 60,286 | $6.5M | 4.27% |
| 4 | APPLE INC | AAPL | 29,043 | $6.5M | 4.21% |
| 5 | ISHARES TR | 464287200 | 10,769 | $6.1M | 3.95% |
| 6 | AMAZON COM INC | AMZN | 31,610 | $6.0M | 3.93% |
| 7 | META PLATFORMS INC | META | 8,125 | $4.7M | 3.06% |
| 8 | NETFLIX INC | NFLX | 4,774 | $4.5M | 2.91% |
| 9 | CORNING INC | GLW | 88,593 | $4.1M | 2.65% |
| 10 | STRYKER CORPORATION | SYK | 10,142 | $3.8M | 2.47% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 5,522 | $3.0M | 1.97% |
| 12 | EBAY INC. | EBAY | 43,721 | $3.0M | 1.93% |
| 13 | ISHARES TR | 464288646 | 55,666 | $2.9M | 1.90% |
| 14 | BANK NEW YORK MELLON CORP | 064058100 | 34,675 | $2.9M | 1.90% |
| 15 | 3M CO | MMM | 19,538 | $2.9M | 1.87% |
| 16 | MICROSOFT CORP | MSFT | 7,585 | $2.8M | 1.86% |
| 17 | STARBUCKS CORP | SBUX | 28,492 | $2.8M | 1.83% |
| 18 | ISHARES TR | 464287226 | 28,077 | $2.8M | 1.81% |
| 19 | SALESFORCE INC | CRM | 10,006 | $2.7M | 1.75% |
| 20 | KRANESHARES TRUST | 500767306 | 72,553 | $2.5M | 1.65% |
| 21 | ORACLE CORP | ORCL-PD | 17,340 | $2.4M | 1.58% |
| 22 | AMERICAN EXPRESS CO | AXP | 8,805 | $2.4M | 1.55% |
| 23 | EXXON MOBIL CORP | XOM | 19,767 | $2.4M | 1.54% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 14,561 | $2.1M | 1.39% |
| 25 | ISHARES TR | 464287861 | 36,233 | $2.1M | 1.38% |
| 26 | BRIXMOR PPTY GROUP INC | 11120U105 | 78,456 | $2.1M | 1.36% |
| 27 | TESLA INC | TSLA | 7,512 | $1.9M | 1.27% |
| 28 | VANGUARD INDEX FDS | 922908363 | 3,669 | $1.9M | 1.23% |
| 29 | BAKER HUGHES COMPANY | BKR | 42,446 | $1.9M | 1.22% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 63,817 | $1.8M | 1.19% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 6,924 | $1.7M | 1.11% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,728 | $1.7M | 1.10% |
| 33 | GLOBAL X FDS | 37954Y293 | 21,155 | $1.3M | 0.88% |
| 34 | WILLIAMS COS INC | 969457100 | 22,459 | $1.3M | 0.88% |
| 35 | ALPHABET INC | GOOG | 8,547 | $1.3M | 0.86% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 9,721 | $1.3M | 0.83% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,430 | $1.3M | 0.83% |
| 38 | PLANET FITNESS INC | PLNT | 12,410 | $1.2M | 0.78% |
| 39 | DEERE & CO | DE | 2,502 | $1.2M | 0.77% |
| 40 | ISHARES TR | 464288687 | 31,855 | $978,904 | 0.64% |
| 41 | VANGUARD INDEX FDS | 922908736 | 2,316 | $858,873 | 0.56% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 8,883 | $856,765 | 0.56% |
| 43 | EATON VANCE TAX-MANAGED GLOB | ETN | 99,270 | $808,058 | 0.53% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.52% |
| 45 | VANGUARD INDEX FDS | 922908744 | 4,620 | $798,048 | 0.52% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 6,029 | $797,215 | 0.52% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,425 | $733,223 | 0.48% |
| 48 | ALTRIA GROUP INC | MO | 12,178 | $730,917 | 0.48% |
| 49 | SOUTHERN CO | SOMN | 7,710 | $708,980 | 0.46% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 15,178 | $688,464 | 0.45% |
| 51 | T-MOBILE US INC | TMUSZ | 2,567 | $684,645 | 0.45% |
| 52 | BLACKROCK INC | BLK | 698 | $660,643 | 0.43% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 2,555 | $635,334 | 0.42% |
| 54 | JOHNSON & JOHNSON | JNJ | 3,810 | $631,850 | 0.41% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 3,781 | $600,235 | 0.39% |
| 56 | COCA COLA CO | KO | 8,352 | $598,170 | 0.39% |
| 57 | ALPS ETF TR | 00162Q452 | 11,500 | $597,310 | 0.39% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,474 | $591,976 | 0.39% |
| 59 | VISA INC | V | 1,681 | $589,249 | 0.38% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 4,779 | $582,915 | 0.38% |
| 61 | ISHARES TR | 464287804 | 5,375 | $562,073 | 0.37% |
| 62 | DISNEY WALT CO | 254687106 | 5,623 | $554,990 | 0.36% |
| 63 | VALERO ENERGY CORP | VLO | 4,150 | $548,090 | 0.36% |
| 64 | ONEOK INC NEW | OKE | 4,979 | $494,016 | 0.32% |
| 65 | S&P GLOBAL INC | SPGI | 918 | $466,436 | 0.30% |
| 66 | MORGAN STANLEY | MS-PQ | 3,801 | $443,463 | 0.29% |
| 67 | CHEVRON CORP NEW | CVX | 2,647 | $442,817 | 0.29% |
| 68 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,984 | $410,155 | 0.27% |
| 69 | HOME DEPOT INC | HD | 1,110 | $406,819 | 0.27% |
| 70 | TJX COS INC NEW | 872540109 | 3,331 | $405,716 | 0.27% |
| 71 | GLOBAL X FDS | 37954Y483 | 23,947 | $398,231 | 0.26% |
| 72 | ALPHABET INC | GOOG | 2,482 | $387,763 | 0.25% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 5,380 | $381,413 | 0.25% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 4,377 | $369,419 | 0.24% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 32,333 | $362,776 | 0.24% |
| 76 | ELI LILLY & CO | LLY | 436 | $360,097 | 0.24% |
| 77 | UNION PAC CORP | UNP | 1,514 | $357,667 | 0.23% |
| 78 | MCDONALDS CORP | MCD | 1,096 | $342,358 | 0.22% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 1,116 | $340,971 | 0.22% |
| 80 | DOMINION ENERGY INC | D | 5,737 | $321,674 | 0.21% |
| 81 | INVESCO QQQ TR | IVZ | 604 | $283,271 | 0.19% |
| 82 | CISCO SYS INC | CSCO | 4,527 | $279,370 | 0.18% |
| 83 | EXELON CORP | EXC | 5,815 | $267,955 | 0.18% |
| 84 | ISHARES TR | 464287465 | 3,050 | $249,261 | 0.16% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 3,136 | $245,486 | 0.16% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,191 | $234,947 | 0.15% |
| 87 | ISHARES TR | 464287507 | 3,970 | $231,652 | 0.15% |
| 88 | ISHARES TR | 464287168 | 1,687 | $226,516 | 0.15% |
| 89 | REALTY INCOME CORP | O | 3,885 | $225,369 | 0.15% |
| 90 | WALMART INC | WMT | 2,559 | $224,674 | 0.15% |
| 91 | VANGUARD INDEX FDS | 922908751 | 994 | $220,349 | 0.14% |
| 92 | BLACKSTONE INC | BX | 1,559 | $217,917 | 0.14% |
| 93 | MERCK & CO INC | MRK | 2,397 | $215,153 | 0.14% |
| 94 | MOTOROLA SOLUTIONS INC | MSI | 470 | $205,771 | 0.13% |