13F-HR filed by Northstar Advisory Group, LLC
Northstar Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-10, with 81 holding rows worth $133,649,322.
- Accession
- 0001951757-23-000135
- Filer
- CIK 1816000
- Filed
- 2023-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 81 entries on the cover page, a total value of $133,649,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,649,322 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,987 | $17,260,082 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 109,095 | $12,054,998 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 87,220 | $8,690,601 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,902 | $8,312,729 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,639 | $6,509,524 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 123,973 | $6,265,595 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,248 | $4,950,766 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,922 | $3,614,782 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,912 | $3,424,398 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,159 | $2,829,446 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,658 | $2,763,444 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,660 | $2,712,011 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,647 | $2,416,023 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,485 | $2,027,059 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,460 | $2,010,497 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,340 | $2,003,938 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,522 | $1,861,835 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,016 | $1,771,876 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,026 | $1,662,255 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,987 | $1,632,238 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,395 | $1,534,167 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,862 | $1,527,098 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,812 | $1,522,214 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,767 | $1,366,703 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,797 | $1,353,818 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,794 | $1,348,539 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,976 | $1,322,181 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,343 | $1,257,348 | dollars as filed | |
| IJH | 464287507 | COM | 4,991 | $1,248,593 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,587 | $1,143,037 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,851 | $1,110,334 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,322 | $1,053,498 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31,741 | $990,954 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 529 | $903,685 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,613 | $897,356 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,267 | $823,850 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,927 | $818,594 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,218 | $802,656 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 93,980 | $733,984 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,015 | $724,579 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,655 | $711,303 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,518 | $702,826 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,302 | $667,334 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,591 | $659,075 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,646 | $656,577 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,176 | $641,708 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,472 | $601,700 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,216 | $588,554 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,708 | $567,009 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,070 | $559,575 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,415 | $515,930 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,269 | $510,938 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,432 | $452,376 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 169 | $448,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 35,287 | $405,095 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,919 | $381,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,143 | $379,752 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,255 | $370,376 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,794 | $366,235 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,317 | $365,823 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,497 | $364,445 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,839 | $362,688 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,699 | $362,226 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,345 | $328,624 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,090 | $323,950 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,051 | $320,700 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,965 | $310,071 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,688 | $297,876 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 617 | $285,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,700 | $280,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,574 | $273,836 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 940 | $262,833 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,102 | $259,739 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,508 | $243,139 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,364 | $228,017 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,842 | $217,385 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,835 | $214,988 | dollars as filed | |
| VWO | 922042858 | SHS | 5,093 | $205,762 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,975 | $204,867 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 11,500 | $27,485 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000135 | this filing | 2023-04-10 | acceptance time not in the bulk data set |