13F-HR filed by Polaris Wealth Advisory Group, LLC
Polaris Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 138 holding rows worth $1,318,516,589.
- Accession
- 0001582968-23-000007
- Filer
- CIK 1582968
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 138 entries on the cover page, a total value of $1,318,516,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,318,516,589 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 160,708 | $44,223,655 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 268,491 | $43,278,077 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 235,609 | $37,033,019 | dollars as filed | |
| Apple Inc | 037833100 | COM | 182,127 | $35,327,086 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 661,608 | $33,457,509 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 285,640 | $32,922,869 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 303,470 | $32,817,199 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,338 | $32,806,794 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 441,813 | $32,782,531 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 336,267 | $32,483,424 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 191,194 | $31,646,445 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 211,651 | $28,515,746 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,446 | $27,277,632 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 173,010 | $26,252,470 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 58,772 | $26,111,978 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 444,728 | $25,207,201 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 167,520 | $24,364,137 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,870 | $23,781,889 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 512,196 | $23,653,218 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 46,844 | $21,566,165 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 147,011 | $19,390,816 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 304,870 | $17,883,674 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 394,730 | $16,401,016 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,368 | $16,349,549 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 52,458 | $16,295,417 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 65,179 | $16,157,779 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,513 | $15,519,933 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 176,374 | $15,062,354 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 63,315 | $15,036,127 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 103,433 | $14,366,844 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 186,747 | $14,129,278 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 272,541 | $14,101,288 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,164 | $14,017,315 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 327,562 | $13,980,330 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,076 | $13,855,574 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 128,364 | $13,767,048 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,646 | $13,434,340 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 93,683 | $13,373,193 | dollars as filed | |
| Intel Corp | 458140100 | COM | 398,081 | $13,311,829 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 120,768 | $13,166,108 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 60,560 | $12,391,768 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 223,437 | $11,099,222 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,738 | $10,133,926 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,855 | $10,037,384 | dollars as filed | |
| Linde plc | G54950103 | COM | 26,250 | $10,003,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 468,405 | $9,855,241 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 113,398 | $9,813,501 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 130,483 | $9,795,359 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,624 | $9,735,288 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 113,301 | $9,606,792 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 45,420 | $9,424,550 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,214 | $9,314,402 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,154 | $9,289,563 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 131,512 | $9,268,984 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 115,266 | $8,880,061 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 84,192 | $8,340,060 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 69,938 | $8,325,399 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 36,528 | $8,244,275 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 175,628 | $8,077,142 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,478 | $7,862,123 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 197,561 | $7,815,498 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 37,199 | $7,158,204 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 421,539 | $7,064,994 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 439,976 | $7,061,615 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,741 | $7,059,427 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 53,284 | $7,043,569 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 232,377 | $7,043,332 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 130,252 | $6,937,247 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,440 | $6,900,295 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,093 | $6,775,943 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,406 | $6,701,673 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 73,998 | $6,519,224 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,516 | $6,233,044 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,558 | $5,909,751 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,887 | $5,408,331 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,019 | $5,344,544 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,696 | $5,043,491 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,152 | $4,987,141 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,478 | $4,934,356 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,246 | $4,698,332 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,663 | $4,052,081 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,786 | $4,031,298 | dollars as filed | |
| IJH | 464287507 | COM | 15,356 | $4,015,312 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,473 | $3,551,726 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 71,026 | $3,500,873 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 58,638 | $3,458,468 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24,779 | $3,389,947 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34,861 | $3,326,117 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 59,869 | $3,291,611 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,622 | $3,181,608 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,350 | $3,006,540 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 69,647 | $2,757,316 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44,349 | $2,745,217 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,630 | $2,686,410 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 39,575 | $2,036,134 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,964 | $1,938,356 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,598 | $1,859,363 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,079 | $1,735,730 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,763 | $1,709,134 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,076 | $1,706,136 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,123 | $1,602,818 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 44,159 | $1,428,536 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 28,070 | $1,409,816 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,512 | $1,392,281 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,378 | $1,275,801 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,903 | $1,228,028 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 40,160 | $1,160,636 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,352 | $1,036,032 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,609 | $987,507 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,117 | $938,539 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,170 | $928,805 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,921 | $919,553 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 23,852 | $919,036 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,088 | $888,216 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,564 | $875,565 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,916 | $873,313 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,485 | $846,423 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,355 | $835,214 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 26,187 | $833,528 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,674 | $832,112 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 315 | $785,408 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,963 | $757,549 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 34,478 | $610,952 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,158 | $610,628 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,270 | $606,767 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,997 | $588,937 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 28,511 | $578,775 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,375 | $560,154 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,205 | $412,038 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,895 | $376,862 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20,284 | $375,462 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,021 | $348,347 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 16,196 | $324,082 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,819 | $262,391 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,643 | $239,994 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,879 | $217,815 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,731 | $215,805 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,695 | $206,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582968-23-000007 | this filing | 2023-08-07 | acceptance time not in the bulk data set |