13F-HR filed by Polaris Wealth Advisory Group, LLC
Polaris Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-18, with 167 holding rows worth $1,670,919,000.
- Accession
- 0001104659-21-127089
- Filer
- CIK 1582968
- Filed
- 2021-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 167 entries on the cover page, a total value of $1,670,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,670,919,000 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 iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 510,375 | $67,584,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 776,360 | $67,559,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 674,788 | $58,092,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 374,383 | $53,492,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 525,633 | $43,559,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 422,174 | $41,799,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 906,554 | $39,598,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 528,482 | $38,151,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94,927 | $37,080,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 101,209 | $35,603,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 892,187 | $35,545,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 226,400 | $32,441,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 109,996 | $32,432,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 181,559 | $32,265,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 444,825 | $31,267,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 243,607 | $30,897,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 820,735 | $30,433,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 85,437 | $28,203,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 405,666 | $27,642,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 96,564 | $26,958,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 180,076 | $26,860,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 665,416 | $26,311,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 365,444 | $25,778,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 203,216 | $25,404,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 331,319 | $25,147,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 118,383 | $24,612,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 400,234 | $24,278,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 96,917 | $24,067,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 543,803 | $23,993,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 424,034 | $23,932,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 376,760 | $23,653,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 533,267 | $22,792,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,528,902 | $22,765,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 308,147 | $22,757,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 495,891 | $22,702,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 580,440 | $22,376,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 192,934 | $21,391,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 151,499 | $16,989,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 271,771 | $16,638,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 320,068 | $16,205,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 162,061 | $14,960,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 254,466 | $13,476,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 98,119 | $13,149,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 110,835 | $12,900,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,760 | $12,546,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 165,669 | $12,248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,315 | $12,015,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,034 | $11,742,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 299,568 | $11,530,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,433 | $11,337,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53,347 | $11,243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 483,867 | $10,727,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,193 | $10,503,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 37,551 | $10,311,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27,715 | $10,060,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,281 | $9,752,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,017 | $9,600,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 124,013 | $9,338,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 192,657 | $9,230,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 79,633 | $9,063,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 166,508 | $8,702,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 223,255 | $8,669,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 134,097 | $8,665,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 32,972 | $8,482,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 140,218 | $8,447,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 314,605 | $8,252,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 109,325 | $7,841,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 410,118 | $7,751,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56,644 | $7,236,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 95,501 | $7,172,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,641 | $7,017,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 108,331 | $6,789,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,387 | $6,656,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,241 | $6,455,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 301,725 | $6,255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 87,112 | $4,226,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,041 | $4,057,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 47,539 | $3,569,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 69,743 | $3,568,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,513 | $3,520,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,528 | $2,808,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,832 | $2,420,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,075 | $2,299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 778 | $2,166,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 38,342 | $2,133,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 74,131 | $2,005,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,344 | $1,880,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,938 | $1,798,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,983 | $1,682,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,968 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,240 | $1,548,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,895 | $1,479,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,958 | $1,339,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,072 | $1,327,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,033 | $1,290,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 31,032 | $1,272,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,915 | $1,261,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,135 | $1,248,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,672 | $1,241,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,521 | $1,240,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,893 | $1,208,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,785 | $1,179,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,760 | $1,097,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,492 | $1,093,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,017 | $854,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,426 | $826,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,874 | $781,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,367 | $772,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,134 | $717,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,853 | $716,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,248 | $685,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,767 | $647,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,375 | $565,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,332 | $561,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,179 | $557,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,118 | $544,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,859 | $542,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,259 | $536,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,900 | $520,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,042 | $487,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,707 | $457,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,332 | $457,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,000 | $432,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 15,277 | $422,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,365 | $419,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,999 | $413,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,700 | $403,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 741 | $400,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,200 | $397,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,724 | $394,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,264 | $392,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,340 | $385,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $372,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,219 | $357,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,551 | $352,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,140 | $351,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,503 | $350,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,697 | $339,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,374 | $338,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 826 | $331,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,563 | $306,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,098 | $273,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,300 | $264,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 29,376 | $261,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $256,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,000 | $253,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,206 | $252,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,241 | $250,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,278 | $250,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 690 | $244,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 325 | $243,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,484 | $241,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,011 | $236,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 323 | $236,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,480 | $232,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,280 | $223,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,250 | $221,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,834 | $221,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 829 | $218,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,585 | $213,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 510 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 880 | $211,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,267 | $207,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,400 | $206,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,800 | $93,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,100 | $55,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,000 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-127089 | this filing | 2021-10-18 | acceptance time not in the bulk data set |