13F-HR filed by Northstar Advisory Group, LLC
Northstar Advisory Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 97 holding rows worth $192,498,679.
- Accession
- 0001951757-24-001192
- Filer
- CIK 1816000
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 97 entries on the cover page, a total value of $192,498,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,498,679 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 28,227 | $12,145,983 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,855 | $11,452,761 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 241,691 | $10,953,436 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 79,504 | $9,654,965 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,900 | $7,898,647 | dollars as filed | |
| IJH | 464287507 | COM | 121,125 | $7,548,492 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 65,161 | $6,956,588 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,544 | $5,605,588 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,728 | $5,194,787 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,082 | $4,180,081 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,468 | $4,133,005 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,555 | $4,016,407 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,002 | $3,635,262 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,839 | $3,608,848 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,747 | $3,194,489 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,500 | $3,191,792 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,715 | $2,997,640 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 76,124 | $2,853,128 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,370 | $2,839,042 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,184 | $2,761,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,493 | $2,735,311 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,308 | $2,726,661 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,616 | $2,642,383 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,993 | $2,632,311 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,328 | $2,553,167 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,924 | $2,418,583 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,908 | $2,333,649 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,382 | $2,305,561 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,535 | $2,134,573 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,556 | $2,120,687 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,235 | $2,096,791 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,009 | $2,077,385 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,793 | $2,022,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,878 | $1,981,874 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 70,000 | $1,950,200 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,731 | $1,917,001 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,931 | $1,813,358 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,967 | $1,783,682 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,502 | $1,676,339 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,801 | $1,614,881 | dollars as filed | |
| CORNING INC | 219350105 | COM | 34,540 | $1,559,500 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,676 | $1,519,035 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,311 | $1,447,035 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,446 | $1,430,485 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,578 | $1,161,804 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,752 | $1,118,659 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,040 | $1,102,301 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,027 | $1,064,257 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,499 | $959,475 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 104,726 | $913,211 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,065 | $877,301 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,799 | $837,718 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,412 | $826,374 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,238 | $803,123 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,175 | $792,714 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,513 | $766,432 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,252 | $731,212 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,702 | $694,527 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,435 | $693,168 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,554 | $674,938 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,233 | $624,347 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,749 | $607,661 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 627 | $595,343 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,053 | $582,584 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,451 | $566,398 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,157 | $561,320 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,420 | $510,281 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,793 | $460,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,291 | $456,250 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,838 | $449,105 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,780 | $446,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 35,969 | $444,217 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,971 | $443,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,482 | $414,966 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,488 | $408,991 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 437 | $387,156 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,606 | $383,786 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,929 | $369,944 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,616 | $366,570 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 924 | $361,395 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,589 | $322,988 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,687 | $305,185 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 996 | $303,292 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,030 | $283,282 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,653 | $269,290 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,043 | $247,318 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,885 | $246,387 | dollars as filed | |
| VWO | 922042858 | SHS | 5,127 | $245,340 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,034 | $238,745 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,559 | $238,730 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,918 | $234,897 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,716 | $231,738 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,695 | $225,383 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 879 | $224,435 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,424 | $214,282 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,507 | $202,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001192 | this filing | 2024-11-08 | acceptance time not in the bulk data set |