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Disclosery

13F-HR filed by Northstar Advisory Group, LLC

Northstar Advisory Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 89 holding rows worth $126,515,580.

Accession
0001951757-23-000053
Filer
CIK 1816000
Filed
2023-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 89 entries on the cover page, a total value of $126,515,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,515,580 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF384,268$19,144,232dollars as filed
iShares Short Treasury Bond ETF464288679SHS137,986$15,167,421dollars as filed
IJH464287507COM60,926$14,737,424dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS84,284$7,976,665dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS42,917$4,524,739dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,400$3,227,426dollars as filed
HERSHEY CO COM427866108Stock10,736$2,486,136dollars as filed
Apple Inc037833100COM17,943$2,331,313dollars as filed
ISHARES TR4642874407-10 YR TRSY BD22,933$2,196,523dollars as filed
EXXON MOBIL CORP30231G102COM18,346$2,023,573dollars as filed
SPY78462F103SHS4,715$1,803,157dollars as filed
Starbucks Corporation855244109COM16,831$1,669,635dollars as filed
Microsoft Corp594918104COM6,930$1,661,938dollars as filed
Eli Lilly and Company532457108COM4,427$1,619,574dollars as filed
INVESCO QQQ TR46090E103COM5,967$1,588,893dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,387$1,499,730dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock5,814$1,498,326dollars as filed
QUANTA SVCS INC74762E102COM10,145$1,445,663dollars as filed
ISHARES TR46428743220 YR TR BD ETF14,314$1,425,102dollars as filed
PACCAR INC COM693718108Stock14,193$1,404,681dollars as filed
SPDR SER TR78464A870S&P BIOTECH16,729$1,388,507dollars as filed
Vanguard S&P 500 ETF922908363COM3,330$1,169,974dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock17,189$1,137,224dollars as filed
Netflix, Inc64110L106COM3,852$1,135,878dollars as filed
ENPHASE ENERGY INC COM29355A107Stock4,078$1,080,507dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK772$1,071,142dollars as filed
Johnson & Johnson478160104COM5,742$1,014,324dollars as filed
ISHARES TR464288687COM32,875$1,003,674dollars as filed
Vanguard Value ETF922908744SHS6,246$876,723dollars as filed
Deere & Company244199105COM2,023$867,381dollars as filed
STATE STREET78464A813EXCHANGE TRADED10,000$822,100dollars as filed
GENERAL MILLS INC COM370334104Stock9,754$817,873dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,351$737,119dollars as filed
Tesla Motors, Inc88160R101COM5,792$713,459dollars as filed
Vanguard Growth922908736COM3,286$700,352dollars as filed
PAYPALHLDGSINC70450Y103STOK9,750$694,395dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM90,725$684,974dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS15,866$665,879dollars as filed
CELSIUS HLDGS INC15118V207COM NEW6,226$647,753dollars as filed
NextEra Energy,Inc.65339F101COM7,733$646,508dollars as filed
BLACKROCK INC CL A COM09247X101COM883$625,720dollars as filed
GARTNERINC366651107STOK1,814$609,758dollars as filed
United Parcel Service,Inc. Class B911312106COM3,422$594,938dollars as filed
MasterCard, Inc57636Q104COM1,704$592,532dollars as filed
Amazon.com, Inc023135106COM6,974$585,816dollars as filed
Automatic Data Processing,Inc.053015103COM2,421$578,280dollars as filed
Verizon Communications Inc92343V104COM14,507$571,560dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,195$560,539dollars as filed
TJX Companies Inc872540109COM6,956$553,698dollars as filed
Altria Group Inc02209S103COM12,022$549,503dollars as filed
VALERO ENERGY CORP COM91913Y100Stock4,216$534,842dollars as filed
BURLINGTON STORES INC COM122017106Stock2,561$519,268dollars as filed
Southern Company842587107COM7,266$518,844dollars as filed
Union Pacific Corporation907818108COM2,379$492,620dollars as filed
DOCUSIGN INC COM256163106Stock8,649$479,328dollars as filed
PepsiCo,Inc.713448108COM2,625$474,165dollars as filed
TOLL BROTHERS INC COM889478103Stock9,437$471,095dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$468,711dollars as filed
ETSY INC29786A106COM3,667$439,233dollars as filed
Intuitive Surgical,Inc.46120E602COM1,584$420,314dollars as filed
International Business Machines Corporation459200101COM2,952$415,962dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF36,200$404,716dollars as filed
Philip Morris International Inc.718172109COM3,912$395,940dollars as filed
Oracle Corporation68389X105COM4,839$395,540dollars as filed
SOUTH JERSEY INDUSTRIES INC838518108COM10,867$386,111dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER22,143$352,295dollars as filed
JPMorgan Chase & Co46625H100COM2,472$331,495dollars as filed
ONEOK INC NEW682680103COM4,754$312,338dollars as filed
Honeywell Technologies438516106COM1,443$309,235dollars as filed
Danaher Corporation235851102COM1,164$308,949dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,964$304,162dollars as filed
Costco Wholesale Corporation22160K105COM654$298,551dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,331$293,219dollars as filed
Duke Energy Corporation26441C204COM2,846$293,151dollars as filed
Merck & Co.,Inc.58933Y105COM2,621$290,787dollars as filed
Home Depot, Inc437076102COM900$284,274dollars as filed
CINTAS CORP COM172908105Stock613$276,843dollars as filed
Chubb LimitedH1467J104COM1,232$271,779dollars as filed
NIKE,Inc. Class B654106103COM2,292$268,187dollars as filed
Berkshire Hathaway Inc084670702COM859$265,345dollars as filed
REALTY INCOME CORP COM756109104REIT4,102$260,190dollars as filed
SHELL PLC SPON ADS780259305ADR4,497$256,104dollars as filed
Bristol-Myers Squibb Company110122108COM3,508$252,401dollars as filed
McDonalds Corporation580135101COM927$244,292dollars as filed
ISHARES TR464287168COM1,935$233,400dollars as filed
Vanguard Short-Term Bond ETF921937827SHS2,952$222,219dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,500$221,825dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,951$211,131dollars as filed
VWO922042858SHS5,297$206,478dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000053this filing2023-01-24acceptance time not in the bulk data set