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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 2023-06-30, filed 2023-07-13, with 83 holding rows worth $152,911,352.

Accession
0001951757-23-000344
Filer
CIK 1816000
Filed
2023-07-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 83 entries on the cover page, a total value of $152,911,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,911,352 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
Health Care Select Sector SPDR Fund81369Y209SHS72,671$9,645,622dollars as filed
Apple Inc037833100COM49,097$9,523,341dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS88,198$8,638,994dollars as filed
Microsoft Corp594918104COM23,426$7,977,415dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS17,039$7,594,525dollars as filed
ISHARES TR464287523COM13,622$6,909,896dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF137,030$6,874,795dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS16,712$5,780,848dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS134,632$4,538,445dollars as filed
PepsiCo,Inc.713448108COM23,165$4,290,655dollars as filed
HERSHEY CO COM427866108Stock16,790$4,192,463dollars as filed
Amazon.com, Inc023135106COM30,583$3,986,800dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock12,124$3,555,727dollars as filed
Netflix, Inc64110L106COM7,228$3,183,862dollars as filed
TJX Companies Inc872540109COM36,796$3,119,933dollars as filed
MGM RESORTS INTERNATIONAL552953101COM67,349$2,957,968dollars as filed
INVESCO QQQ TR46090E103COM7,778$2,873,349dollars as filed
NVIDIA Corp67066G104COM6,430$2,720,019dollars as filed
American Express Company025816109COM15,487$2,697,835dollars as filed
PACCAR INC COM693718108Stock30,384$2,541,622dollars as filed
PPG INDS INC COM693506107Stock16,803$2,491,885dollars as filed
Salesforce.com, Inc79466L302COM11,112$2,347,521dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,380$2,319,786dollars as filed
Tesla Motors, Inc88160R101COM8,265$2,163,529dollars as filed
EXXON MOBIL CORP30231G102COM19,035$2,041,473dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock21,345$2,000,240dollars as filed
Linde plcG54950103COM4,730$1,802,508dollars as filed
QUANTA SVCS INC74762E102COM8,262$1,623,070dollars as filed
Oracle Corporation68389X105COM12,446$1,482,194dollars as filed
Procter & Gamble Co742718109COM9,167$1,391,072dollars as filed
TOLL BROTHERS INC COM889478103Stock17,279$1,366,251dollars as filed
Vanguard S&P 500 ETF922908363COM3,343$1,361,695dollars as filed
Deere & Company244199105COM3,277$1,327,808dollars as filed
iShares Short Treasury Bond ETF464288679SHS11,685$1,290,608dollars as filed
IJH464287507COM4,763$1,245,482dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS15,170$1,231,349dollars as filed
Stryker Corporation863667101COM3,986$1,216,089dollars as filed
NIKE,Inc. Class B654106103COM10,065$1,110,874dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON13,789$1,022,730dollars as filed
ISHARES TR464288687COM31,741$981,749dollars as filed
Vanguard Growth922908736COM3,218$910,531dollars as filed
Vanguard Value ETF922908744SHS5,939$843,917dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM98,563$780,619dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS14,600$674,228dollars as filed
META PLATFORMS INC CL A30303M102COM2,309$662,637dollars as filed
Verizon Communications Inc92343V104COM16,559$615,842dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,122$610,100dollars as filed
BLACKROCK INC CL A COM09247X101COM866$598,527dollars as filed
Altria Group Inc02209S103COM11,645$527,496dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$517,810dollars as filed
Southern Company842587107COM7,360$517,039dollars as filed
VALERO ENERGY CORP COM91913Y100Stock4,216$494,537dollars as filed
MasterCard, Inc57636Q104COM1,149$451,902dollars as filed
Texas Instruments Incorporated882508104COM2,458$442,489dollars as filed
Eli Lilly and Company532457108COM943$442,248dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER24,188$429,337dollars as filed
Vanguard Energy ETF92204A306SHS3,725$420,515dollars as filed
3M CO COM88579Y101Stock4,086$408,944dollars as filed
Home Depot, Inc437076102COM1,303$404,764dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF35,287$401,213dollars as filed
Philip Morris International Inc.718172109COM3,926$383,207dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,682$381,410dollars as filed
International Business Machines Corporation459200101COM2,757$368,932dollars as filed
NextEra Energy,Inc.65339F101COM4,798$356,038dollars as filed
GENERAC HLDGS INC368736104COM2,308$344,192dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,815$340,531dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,573$331,542dollars as filed
S&P Global,Inc.78409V104COM783$313,897dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,966$310,920dollars as filed
CINTAS CORP COM172908105Stock620$308,190dollars as filed
Merck & Co.,Inc.58933Y105COM2,634$303,885dollars as filed
ONEOK INC NEW682680103COM4,688$289,343dollars as filed
McDonalds Corporation580135101COM958$285,877dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,094$273,675dollars as filed
Johnson & Johnson478160104COM1,447$239,507dollars as filed
Bristol-Myers Squibb Company110122108COM3,508$224,337dollars as filed
Vanguard Short-Term Bond ETF921937827SHS2,842$214,770dollars as filed
Duke Energy Corporation26441C204COM2,364$212,129dollars as filed
REALTY INCOME CORP COM756109104REIT3,500$209,265dollars as filed
Vanguard Small-Cap ETF922908751SHS1,035$205,943dollars as filed
ISHARES TR464287168COM1,813$205,416dollars as filed
VWO922042858SHS5,049$205,374dollars as filed
PERMIANVILLE RTY TR71425H100TR UNIT10,500$26,250dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000344this filing2023-07-13acceptance time not in the bulk data set