13F-HR filed by Northstar Advisory Group, LLC
Northstar Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 95 holding rows worth $137,256,078.
- Accession
- 0001951757-23-000562
- Filer
- CIK 1816000
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 95 entries on the cover page, a total value of $137,256,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,256,078 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 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 295,522 | $14,725,861 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,449 | $11,787,493 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,582 | $8,077,596 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,534 | $7,282,178 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,924 | $6,813,436 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 189,966 | $6,301,172 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55,818 | $5,249,125 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,993 | $3,558,470 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,156 | $3,539,311 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,964 | $3,211,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,794 | $3,113,683 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,069 | $3,074,944 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,784 | $2,948,592 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,685 | $2,625,395 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,759 | $2,205,699 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,867 | $2,174,269 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,892 | $2,148,518 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,025 | $2,032,870 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,580 | $1,695,667 | dollars as filed | |
| IJH | 464287507 | COM | 6,769 | $1,687,901 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,722 | $1,671,757 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,291 | $1,620,282 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,832 | $1,574,504 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,553 | $1,471,231 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,174 | $1,395,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,511 | $1,378,905 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,535 | $1,275,393 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,236 | $1,271,690 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,951 | $1,098,805 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,587 | $1,088,316 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,684 | $993,374 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,937 | $956,821 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,533 | $910,411 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,332 | $884,360 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,556 | $879,078 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,384 | $867,895 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,479 | $853,247 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,711 | $819,156 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 966 | $802,340 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,941 | $800,842 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,159 | $725,779 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,421 | $707,060 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,086 | $692,314 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,520 | $687,960 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,854 | $669,508 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,501 | $656,466 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,598 | $638,225 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,216 | $597,449 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 78,927 | $581,692 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,025 | $579,832 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,078 | $549,672 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,432 | $497,709 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,564 | $486,245 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,589 | $484,324 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,402 | $479,076 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,575 | $455,956 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,723 | $453,907 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,295 | $399,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 36,003 | $394,233 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,317 | $390,693 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,780 | $390,100 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,426 | $389,683 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,837 | $379,946 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,817 | $371,421 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,932 | $364,066 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,266 | $332,729 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 499 | $322,599 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,573 | $315,171 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,688 | $297,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,601 | $295,169 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,967 | $282,663 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,799 | $274,955 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,636 | $271,410 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 490 | $263,194 | dollars as filed | |
| Deere & Company | 244199105 | COM | 644 | $243,033 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,230 | $242,224 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,202 | $236,265 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,026 | $235,990 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,502 | $234,277 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,463 | $227,862 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,993 | $224,984 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,578 | $220,999 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,077 | $219,310 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 448 | $216,957 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,979 | $212,990 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,518 | $211,487 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,364 | $208,649 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 522 | $206,665 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,582 | $205,344 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,508 | $203,604 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,348 | $201,108 | dollars as filed | |
| VWO | 922042858 | SHS | 5,114 | $200,525 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,060 | $200,509 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 10,500 | $26,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000562 | this filing | 2023-10-12 | acceptance time not in the bulk data set |