13F-HR filed by Northstar Advisory Group, LLC
Northstar Advisory Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 83 holding rows worth $111,550,000.
- Accession
- 0001816000-22-000006
- Filer
- CIK 1816000
- Filed
- 2022-10-14
- 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, 83 entries on the cover page, a total value of $111,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,550,000 with VALUE read as thousands by filing date, 13F file number 028-20433. 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 Short Treasury Bond ETF | 464288679 | SHS | 224,767 | $24,724,000 | thousands by filing date | |
| IJH | 464287507 | COM | 31,873 | $6,988,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 60,929 | $6,963,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,050 | $5,410,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,520 | $5,208,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,075 | $4,443,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,423 | $4,204,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 40,729 | $3,308,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,530 | $2,487,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,705 | $2,356,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,361 | $2,284,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,210 | $2,173,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,278 | $1,755,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,516 | $1,617,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,380 | $1,296,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,826 | $1,252,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,024 | $1,213,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,401 | $1,167,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,585 | $1,159,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,367 | $1,105,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,612 | $1,086,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 32,991 | $1,045,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,554 | $1,020,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,823 | $1,003,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 642 | $965,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,420 | $949,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,865 | $889,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,426 | $889,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,510 | $826,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,301 | $778,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,663 | $752,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,310 | $708,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,734 | $681,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,051 | $662,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 90,725 | $658,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,539 | $641,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,716 | $605,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,122 | $586,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,431 | $586,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,628 | $581,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,566 | $576,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,628 | $555,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,864 | $552,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,261 | $494,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,153 | $487,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,022 | $485,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,342 | $484,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,004 | $474,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,665 | $473,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,216 | $450,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 36,232 | $430,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,983 | $386,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,361 | $385,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,470 | $378,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,079 | $370,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,105 | $369,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,852 | $363,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,143 | $347,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,486 | $341,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,824 | $336,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,904 | $324,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,155 | $298,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,610 | $287,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,094 | $287,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,963 | $279,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 993 | $265,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,846 | $265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,700 | $260,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,508 | $249,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 627 | $243,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,102 | $239,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,290 | $233,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 833 | $230,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,235 | $225,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,617 | $225,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,999 | $224,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,497 | $224,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 927 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,975 | $212,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,120 | $203,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,204 | $201,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,468 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001816000-22-000006 | this filing | 2022-10-14 | acceptance time not in the bulk data set |