13F-HR filed by Polaris Wealth Advisory Group, LLC
Polaris Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-23, with 170 holding rows worth $1,683,378,000.
- Accession
- 0001104659-21-095077
- Filer
- CIK 1582968
- Filed
- 2021-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 170 entries on the cover page, a total value of $1,683,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,683,378,000 with VALUE read as thousands by filing date, 13F file number 028-15561. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 418,523 | $60,338,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 450,104 | $60,309,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 388,969 | $53,394,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 590,835 | $51,314,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 839,913 | $50,697,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,018,285 | $45,772,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 284,829 | $44,761,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,169,967 | $42,731,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,527,605 | $40,268,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 206,011 | $38,938,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 291,992 | $38,409,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,490,495 | $37,133,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 260,284 | $36,263,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 515,075 | $35,607,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 409,374 | $35,296,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 442,412 | $34,725,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 109,554 | $34,152,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 481,872 | $33,254,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 79,825 | $32,904,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 132,122 | $31,674,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 116,882 | $31,597,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 113,426 | $30,806,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 234,888 | $29,626,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 434,357 | $28,911,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 180,333 | $26,783,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,467 | $24,924,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 196,770 | $23,317,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59,451 | $22,039,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 477,609 | $21,688,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 190,440 | $21,651,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,577 | $20,678,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 237,799 | $20,425,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 42,894 | $20,145,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 72,337 | $19,702,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 389,374 | $19,613,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 271,902 | $17,249,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 311,298 | $17,072,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 250,207 | $15,733,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 66,901 | $14,498,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 237,917 | $14,063,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 219,457 | $13,883,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 172,625 | $13,731,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 267,847 | $13,047,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 111,887 | $12,965,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 294,320 | $12,226,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 296,628 | $11,634,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,267 | $11,216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,120 | $10,089,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 87,155 | $9,760,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 110,888 | $9,657,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,890 | $9,534,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 163,496 | $9,493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 256,151 | $9,378,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 81,349 | $9,213,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,820 | $9,196,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,241 | $9,169,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,684 | $9,012,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 122,127 | $8,914,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 119,407 | $8,860,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47,979 | $8,615,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43,850 | $8,587,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 33,203 | $8,579,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51,761 | $8,546,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 191,850 | $8,539,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,525 | $8,499,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,126 | $8,423,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 166,314 | $8,239,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 271,882 | $7,363,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,318 | $7,331,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,658 | $7,085,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 413,624 | $7,077,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,563 | $7,050,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 232,037 | $6,847,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,918 | $6,737,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,315 | $6,669,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,448 | $4,411,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,029 | $4,087,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 83,867 | $3,956,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 46,395 | $3,504,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,393 | $3,479,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 53,881 | $3,449,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,241 | $3,416,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,675 | $3,132,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,832 | $2,350,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 38,268 | $2,146,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,738 | $1,844,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 728 | $1,840,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,487 | $1,593,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,933 | $1,586,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,543 | $1,487,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,226 | $1,446,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,691 | $1,149,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,784 | $1,125,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,492 | $1,072,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,772 | $1,069,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,934 | $1,052,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,300 | $1,033,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,468 | $958,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 874 | $811,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,806 | $786,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,468 | $781,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,917 | $776,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 20,630 | $747,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,957 | $740,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,035 | $734,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,896 | $712,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,195 | $702,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,319 | $696,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 454 | $693,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,106 | $692,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,222 | $616,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,718 | $609,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,813 | $567,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,869 | $556,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,375 | $556,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,278 | $544,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,586 | $540,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,118 | $524,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,509 | $508,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,900 | $504,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,700 | $447,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 834 | $445,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,707 | $441,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,365 | $441,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,332 | $431,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,836 | $426,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 15,277 | $425,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $403,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,672 | $390,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,727 | $366,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,140 | $356,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,200 | $353,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,503 | $351,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,264 | $351,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,219 | $337,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,314 | $322,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,141 | $322,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 741 | $316,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 826 | $315,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,291 | $310,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 807 | $307,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,652 | $305,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,212 | $299,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,308 | $284,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 963 | $277,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $276,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,300 | $269,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 29,376 | $262,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,726 | $254,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,278 | $244,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,393 | $239,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,011 | $234,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 323 | $225,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,480 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 880 | $216,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,280 | $214,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,573 | $212,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 510 | $211,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,267 | $207,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 40 | $204,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,060 | $203,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 906 | $201,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 4,380 | $201,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,318 | $200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,834 | $200,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,204 | $200,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $186,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 27,980 | $147,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,800 | $96,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,100 | $38,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-095077 | this filing | 2021-07-23 | acceptance time not in the bulk data set |