Institutional Manager · CIK 0001582968
Polaris Wealth Advisory Group, LLC
SAN RAFAEL, CA · File #028-15561
Latest AUM
$1.31B
Positions
169
Top-10 Concentration
37.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | APPLE INC | 037833100 | +322,877 | +$55.3M | $0 |
| NEW | ISHARES TR | 464288638 | +863,704 | +$42.0M | $0 |
| NEW | ISHARES TR | 464287614 | +150,292 | +$40.0M | $0 |
| NEW | ISHARES TR | 464287408 | +252,298 | +$38.8M | $0 |
| NEW | MICROSOFT CORP | 594918104 | +117,599 | +$37.1M | $0 |
| NEW | ISHARES TR | 464288661 | +280,464 | +$31.7M | $0 |
| NEW | ABBVIE INC | 00287Y109 | +212,188 | +$31.6M | $0 |
| NEW | ISHARES TR | 464287440 | +344,461 | +$31.5M | $0 |
| NEW | ISHARES TR | 464287242 | +305,300 | +$31.1M | $0 |
| NEW | JOHNSON & JOHNSON | 478160104 | +187,762 | +$29.2M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023169 pos · $1.31B
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 322,877 | $55.3M | 5.57% |
| 2 | ISHARES TR | 464288638 | 863,704 | $42.0M | 4.23% |
| 3 | ISHARES TR | 464287614 | 150,292 | $40.0M | 4.03% |
| 4 | ISHARES TR | 464287408 | 252,298 | $38.8M | 3.91% |
| 5 | MICROSOFT CORP | 594918104 | 117,599 | $37.1M | 3.74% |
| 6 | ISHARES TR | 464288661 | 280,464 | $31.7M | 3.20% |
| 7 | ABBVIE INC | 00287Y109 | 212,188 | $31.6M | 3.18% |
| 8 | ISHARES TR | 464287440 | 344,461 | $31.5M | 3.18% |
| 9 | ISHARES TR | 464287242 | 305,300 | $31.1M | 3.14% |
| 10 | JOHNSON & JOHNSON | 478160104 | 187,762 | $29.2M | 2.94% |
| 11 | JPMORGAN CHASE & CO | 46625H100 | 201,226 | $29.2M | 2.94% |
| 12 | NEXTERA ENERGY INC | 65339F101 | 463,870 | $26.6M | 2.68% |
| 13 | ELEVANCE HEALTH INC | 036752103 | 59,201 | $25.8M | 2.60% |
| 14 | WALMART INC | 931142103 | 148,133 | $23.7M | 2.39% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 500,656 | $21.9M | 2.20% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 137,400 | $20.0M | 2.02% |
| 17 | VISA INC | 92826C839 | 86,673 | $19.9M | 2.01% |
| 18 | CENCORA INC | 03073E105 | 109,242 | $19.7M | 1.98% |
| 19 | FEDEX CORP | 31428X106 | 73,917 | $19.6M | 1.97% |
| 20 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 54,369 | $19.0M | 1.92% |