Skip to content
Disclosery

13F-HR filed by Northstar Advisory Group, LLC

Northstar Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 94 holding rows worth $168,167,058.

Accession
0001951757-24-000058
Filer
CIK 1816000
Filed
2024-01-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 94 entries on the cover page, a total value of $168,167,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,167,058 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 TR CORE S&P 500 ETF464287200SHS39,062$18,657,270dollars as filed
IJH464287507COM33,770$9,359,435dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS236,097$8,877,247dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS41,951$8,074,728dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF141,942$7,278,077dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS60,345$6,532,301dollars as filed
Microsoft Corp594918104COM16,060$6,039,090dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS43,335$5,910,027dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS57,841$5,740,719dollars as filed
Apple Inc037833100COM29,200$5,621,888dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON68,200$4,912,446dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR26,080$4,663,365dollars as filed
Vanguard S&P 500 ETF922908363COM9,522$4,159,344dollars as filed
NVIDIA Corp67066G104COM6,353$3,146,232dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM22,377$3,125,896dollars as filed
Amazon.com, Inc023135106COM19,355$2,940,851dollars as filed
ISHARES TR464287523COM5,067$2,919,099dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL24,583$2,802,216dollars as filed
INVESCO QQQ TR46090E103COM6,421$2,629,530dollars as filed
TJX Companies Inc872540109COM27,514$2,581,088dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS6,152$2,495,497dollars as filed
Netflix, Inc64110L106COM4,806$2,339,998dollars as filed
iShares Russell 2000 ETF464287655SHS11,068$2,221,458dollars as filed
MGM RESORTS INTERNATIONAL552953101COM48,528$2,168,231dollars as filed
Tesla Motors, Inc88160R101COM7,835$1,946,841dollars as filed
EXXON MOBIL CORP30231G102COM18,555$1,855,093dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock5,575$1,745,477dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock15,395$1,510,250dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS17,378$1,456,972dollars as filed
TOLL BROTHERS INC COM889478103Stock14,040$1,443,172dollars as filed
PACCAR INC COM693718108Stock14,774$1,442,681dollars as filed
VANECK ETF TRUST92189F676COM7,363$1,287,568dollars as filed
GLOBAL PMTS INC37940X102COM10,092$1,281,684dollars as filed
Linde plcG54950103COM3,024$1,241,987dollars as filed
Home Depot, Inc437076102COM3,490$1,209,460dollars as filed
Salesforce.com, Inc79466L302COM4,276$1,125,187dollars as filed
Broadcom Inc.11135F101COM1,007$1,124,064dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS9,861$1,091,218dollars as filed
Comcast Corp20030N101COM23,106$1,013,195dollars as filed
META PLATFORMS INC CL A30303M102COM2,786$986,133dollars as filed
ISHARES TR464288687COM29,854$931,146dollars as filed
Vanguard Growth922908736COM2,876$894,083dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM101,841$786,213dollars as filed
Vanguard Value ETF922908744SHS4,886$730,486dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS14,465$692,874dollars as filed
HERSHEY CO COM427866108Stock3,511$654,591dollars as filed
Oracle Corporation68389X105COM6,075$640,487dollars as filed
PepsiCo,Inc.713448108COM3,269$555,172dollars as filed
VALERO ENERGY CORP COM91913Y100Stock4,216$548,080dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$542,625dollars as filed
Southern Company842587107COM7,407$519,397dollars as filed
McDonalds Corporation580135101COM1,713$507,922dollars as filed
Procter & Gamble Co742718109COM3,300$483,536dollars as filed
Verizon Communications Inc92343V104COM12,511$471,667dollars as filed
Vanguard Energy ETF92204A306SHS4,002$469,355dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS6,292$457,177dollars as filed
Altria Group Inc02209S103COM11,314$456,387dollars as filed
International Business Machines Corporation459200101COM2,781$454,796dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER24,031$416,698dollars as filed
BLACKROCK INC CL A COM09247X101COM506$410,771dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF34,998$401,427dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,817$397,000dollars as filed
3M CO COM88579Y101Stock3,557$388,865dollars as filed
Philip Morris International Inc.718172109COM3,940$370,694dollars as filed
Chevron Corporation166764100COM2,395$357,238dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,565$343,973dollars as filed
ONEOK INC NEW682680103COM4,688$329,191dollars as filed
JPMorgan Chase & Co46625H100COM1,918$326,252dollars as filed
American Express Company025816109COM1,689$316,417dollars as filed
Adobe Inc00724F101COM514$306,652dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,968$303,783dollars as filed
NextEra Energy,Inc.65339F101COM4,799$291,513dollars as filed
Merck & Co.,Inc.58933Y105COM2,639$287,733dollars as filed
Eli Lilly and Company532457108COM492$286,797dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS3,712$283,523dollars as filed
Caterpillar Inc.149123101COM955$282,365dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,209$272,642dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,403$268,212dollars as filed
Visa Inc92826C839COM1,027$267,458dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,933$264,454dollars as filed
Lockheed Martin Corporation539830109COM575$260,613dollars as filed
CSX Corporation126408103COM7,234$250,803dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,864$244,707dollars as filed
KLA CORP482480100COM419$243,565dollars as filed
CINTAS CORP COM172908105Stock401$241,667dollars as filed
Vanguard Short-Term Bond ETF921937827SHS2,993$230,521dollars as filed
Duke Energy Corporation26441C204COM2,365$229,513dollars as filed
Johnson & Johnson478160104COM1,463$229,311dollars as filed
MCKESSON CORP COM58155Q103Stock495$229,175dollars as filed
Vanguard Small-Cap ETF922908751SHS1,063$226,673dollars as filed
Vanguard Utilities ETF92204A876SHS1,645$225,480dollars as filed
Stryker Corporation863667101COM724$216,809dollars as filed
VWO922042858SHS5,124$210,584dollars as filed
REALTY INCOME CORP COM756109104REIT3,500$200,970dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000058this filing2024-01-18acceptance time not in the bulk data set