13F-HR filed by Polaris Wealth Advisory Group, LLC
Polaris Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 169 holding rows worth $1,314,265,637.
- Accession
- 0001544576-23-000006
- Filer
- CIK 1582968
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 169 entries on the cover page, a total value of $1,314,265,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,314,265,637 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 322,877 | $55,279,694 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 863,704 | $42,019,212 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 150,292 | $39,976,196 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 252,298 | $38,813,536 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 117,599 | $37,131,968 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 280,464 | $31,737,271 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 212,188 | $31,628,813 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 344,461 | $31,549,224 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 305,300 | $31,146,673 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 187,762 | $29,243,931 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 201,226 | $29,181,745 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 463,870 | $26,575,135 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 59,201 | $25,777,448 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 148,133 | $23,690,983 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 500,656 | $21,888,680 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 137,400 | $20,041,229 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 86,673 | $19,935,686 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 109,242 | $19,660,308 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 73,917 | $19,582,101 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,369 | $19,045,461 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 45,104 | $18,445,924 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,046 | $17,480,177 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 290,265 | $16,588,645 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,361 | $16,587,989 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 53,388 | $16,131,737 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,522 | $15,699,555 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 109,009 | $15,266,710 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 273,358 | $14,695,708 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 86,398 | $14,639,277 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 85,574 | $14,429,486 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,601 | $14,420,573 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 189,944 | $13,670,264 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 147,420 | $13,630,453 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 97,317 | $13,473,573 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 329,710 | $13,471,934 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,879 | $13,363,482 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 472,888 | $13,042,251 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 135,410 | $12,947,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,214 | $12,459,704 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,164 | $12,165,013 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 109,078 | $12,060,722 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89,519 | $11,085,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 523,736 | $10,993,225 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 113,429 | $10,985,569 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 133,795 | $10,833,382 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 146,288 | $10,784,383 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 150,821 | $10,319,191 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 141,264 | $10,224,688 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 179,411 | $9,849,674 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 106,910 | $9,502,199 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 213,403 | $9,462,273 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,757 | $9,218,439 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,068 | $8,907,044 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,447 | $8,547,841 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 45,617 | $8,427,230 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 179,822 | $8,270,014 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 40,276 | $8,201,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,397 | $8,002,319 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 85,731 | $7,824,693 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 109,519 | $7,787,907 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 36,858 | $7,660,579 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 67,065 | $7,448,228 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 83,738 | $7,435,934 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 68,518 | $7,257,427 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 65,831 | $7,147,895 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 187,184 | $7,103,618 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,681 | $6,905,381 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75,245 | $6,842,799 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,084 | $6,438,364 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 188,459 | $6,339,761 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 122,607 | $6,321,595 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,293 | $6,059,093 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 45,237 | $5,850,049 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,219 | $5,604,562 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,334 | $5,588,413 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 92,945 | $5,454,013 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,041 | $4,688,624 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,940 | $4,615,641 | dollars as filed | |
| IJH | 464287507 | COM | 18,220 | $4,543,122 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,822 | $4,505,778 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,855 | $4,476,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 113,378 | $4,471,638 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,704 | $4,434,383 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 82,177 | $4,020,921 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 61,078 | $3,983,507 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 74,365 | $3,967,386 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,407 | $3,951,540 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,821 | $3,937,419 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,240 | $3,674,570 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 41,767 | $3,411,150 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 860,885 | $3,236,928 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,540 | $3,096,638 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,183 | $3,057,391 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,780 | $3,055,052 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,716 | $2,792,030 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,812 | $2,601,151 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39,843 | $2,402,126 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 63,922 | $2,375,969 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,940 | $2,218,413 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 40,356 | $1,993,990 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,479 | $1,914,683 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,832 | $1,854,634 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,113 | $1,587,319 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,753 | $1,566,599 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,233 | $1,546,781 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,190 | $1,543,437 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,817 | $1,512,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,139 | $1,468,677 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,257 | $1,409,289 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 41,854 | $1,324,263 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,501 | $1,203,006 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 24,154 | $1,201,155 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 23,232 | $1,167,853 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,976 | $1,145,415 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,732 | $1,094,596 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 38,216 | $1,050,930 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,326 | $1,023,312 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,765 | $1,003,039 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,107 | $993,524 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,186 | $962,255 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,418 | $943,521 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,154 | $897,122 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 330 | $838,197 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 22,756 | $809,873 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,111 | $802,816 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 24,771 | $753,522 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,525 | $598,785 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,113 | $579,069 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 32,607 | $564,487 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 27,024 | $531,120 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,332 | $526,729 | dollars as filed | |
| VTI | 922908769 | COM | 2,339 | $496,886 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,707 | $484,688 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,794 | $477,657 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,775 | $477,049 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,939 | $454,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,474 | $411,372 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,756 | $378,208 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 15,277 | $373,501 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,543 | $368,209 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 19,170 | $351,776 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,158 | $350,899 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,750 | $315,981 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,299 | $313,564 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 15,175 | $312,456 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $312,420 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,578 | $298,360 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,004 | $291,619 | dollars as filed | |
| VWO | 922042858 | SHS | 7,255 | $284,457 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 222 | $281,469 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,682 | $276,960 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,006 | $274,647 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,955 | $273,114 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 625 | $247,540 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,708 | $239,632 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $238,532 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,025 | $224,676 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,080 | $220,334 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $218,500 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,071 | $216,627 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,120 | $216,154 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,158 | $214,112 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,428 | $213,230 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,775 | $210,881 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,604 | $207,348 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,205 | $202,463 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,365 | $195,588 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 95,953 | $84,247 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,154 | $65,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544576-23-000006 | this filing | 2023-10-11 | acceptance time not in the bulk data set |