13F-HR filed by Polaris Wealth Advisory Group, LLC
Polaris Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 159 holding rows worth $1,189,186,000.
- Accession
- 0001582968-22-000002
- Filer
- CIK 1582968
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 624 entries on the cover page, a total value of $1,189,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,202,030,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 440,878 | $61,908,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 255,169 | $39,066,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 417,503 | $36,845,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 260,885 | $36,083,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 268,678 | $34,745,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,556,016 | $31,929,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 278,376 | $31,596,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 159,035 | $30,996,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 633,376 | $30,351,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 132,084 | $30,280,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 422,578 | $30,104,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 77,164 | $27,063,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 331,854 | $26,021,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 63,193 | $25,908,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 195,696 | $25,550,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 118,852 | $25,043,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 331,893 | $24,414,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 541,398 | $24,190,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 49,175 | $22,972,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 59,628 | $21,447,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 722,264 | $21,040,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 205,259 | $20,288,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 208,103 | $19,591,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 178,467 | $18,737,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 156,272 | $17,909,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 142,333 | $17,615,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 301,477 | $17,434,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 211,533 | $14,298,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 167,005 | $14,115,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 163,649 | $13,773,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 155,889 | $13,502,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 185,018 | $13,292,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 104,191 | $13,278,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 93,511 | $12,879,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 191,612 | $12,696,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 85,250 | $12,062,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,229 | $12,035,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 59,006 | $11,186,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,076 | $10,952,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,272 | $9,937,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,772 | $9,661,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,948 | $9,453,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 218,761 | $9,133,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,864 | $8,990,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 91,423 | $8,933,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,384 | $8,300,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 177,861 | $7,933,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 34,045 | $7,591,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,884 | $7,322,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,765 | $7,283,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 133,367 | $7,254,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,816 | $7,193,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 82,379 | $7,141,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 54,639 | $6,760,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 96,220 | $6,709,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 112,569 | $6,505,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,135 | $6,363,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 56,137 | $6,360,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,768 | $6,353,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 67,973 | $6,246,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,063 | $6,222,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 77,415 | $6,161,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 44,396 | $6,110,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 169,576 | $5,961,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,605 | $5,671,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85,695 | $5,527,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 62,426 | $5,247,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 69,271 | $4,672,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,613 | $4,651,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,929 | $4,611,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,322 | $3,961,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,868 | $3,395,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,337 | $3,004,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 60,425 | $2,923,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 56,872 | $2,821,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,891 | $2,661,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 73,383 | $2,652,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,268 | $2,611,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 51,472 | $2,608,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 66,125 | $2,588,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 44,702 | $2,540,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,076 | $2,403,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,818 | $2,208,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,382 | $1,734,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 37,118 | $1,660,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,903 | $1,630,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,511 | $1,624,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,403 | $1,543,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,667 | $1,533,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,832 | $1,503,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,752 | $1,403,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,061 | $1,393,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,070 | $1,322,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,283 | $1,279,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 43,885 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,157 | $1,110,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,313 | $1,018,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,110 | $984,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,834 | $914,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,983 | $852,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,140 | $810,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,967 | $792,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 39,558 | $789,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,996 | $785,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,911 | $765,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,146 | $710,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,335 | $699,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,110 | $671,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 23,555 | $642,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,743 | $621,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,432 | $620,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 26,802 | $583,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,178 | $579,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,854 | $510,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 34,284 | $496,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,332 | $480,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,950 | $465,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,059 | $449,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,674 | $446,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 27,470 | $434,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,510 | $431,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,709 | $429,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,339 | $423,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,411 | $420,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,547 | $412,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,707 | $389,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 15,277 | $383,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,579 | $381,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,341 | $375,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,647 | $356,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,664 | $350,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 19,774 | $339,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 16,473 | $334,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,416 | $329,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 826 | $329,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,700 | $328,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,682 | $311,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,299 | $311,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $294,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,857 | $286,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,568 | $274,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,712 | $266,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,243 | $264,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,783 | $260,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,120 | $258,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,746 | $257,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,870 | $247,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,130 | $240,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,900 | $239,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,919 | $236,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,080 | $208,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,415 | $207,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,162 | $203,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,205 | $202,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,154 | $181,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,171 | $166,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,250 | $153,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,365 | $86,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 55,207 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582968-22-000002 | this filing | 2022-10-12 | acceptance time not in the bulk data set |