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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 2024-12-31, filed 2025-01-13, with 103 holding rows worth $196,641,906.

Accession
0001951757-25-000009
Filer
CIK 1816000
Filed
2025-01-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 103 entries on the cover page, a total value of $196,641,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,641,906 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 ETF464287200SHS28,856$16,986,950dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS302,498$14,619,728dollars as filed
NVIDIA Corp67066G104COM71,077$9,544,930dollars as filed
Apple Inc037833100COM34,795$8,713,386dollars as filed
Microsoft Corp594918104COM19,765$8,330,844dollars as filed
Amazon.com, Inc023135106COM37,182$8,157,434dollars as filed
CORNING INC219350105COM123,808$5,883,336dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS66,798$5,055,941dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS48,436$4,849,412dollars as filed
iShares S&P 500 Growth ETF464287309SHS45,230$4,592,202dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,855$4,515,716dollars as filed
META PLATFORMS INC CL A30303M102COM7,525$4,405,963dollars as filed
Goldman Sachs Group,Inc.38141G104COM7,078$4,053,004dollars as filed
Vanguard S&P 500 ETF922908363COM7,505$4,043,598dollars as filed
Netflix, Inc64110L106COM4,517$4,026,189dollars as filed
Salesforce.com, Inc79466L302COM10,001$3,343,634dollars as filed
Berkshire Hathaway Inc084670702COM7,063$3,201,517dollars as filed
Oracle Corporation68389X105COM19,153$3,191,656dollars as filed
M & T BK CORP COM55261F104Stock16,935$3,183,949dollars as filed
American Express Company025816109COM10,332$3,066,434dollars as filed
Tesla Motors, Inc88160R101COM7,293$2,945,205dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF56,094$2,900,042dollars as filed
Home Depot, Inc437076102COM7,138$2,776,611dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS27,820$2,695,758dollars as filed
SYSCOCORP871829107COM34,337$2,625,407dollars as filed
Starbucks Corporation855244109COM26,975$2,461,469dollars as filed
3M CO COM88579Y101Stock18,829$2,430,600dollars as filed
MARVELL TECHNOLOGY INC573874104COM21,904$2,419,297dollars as filed
Stryker Corporation863667101COM6,623$2,384,611dollars as filed
EXXON MOBIL CORP30231G102COM19,840$2,134,212dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,097$1,893,756dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM67,548$1,880,536dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS13,488$1,855,544dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL13,700$1,805,112dollars as filed
TRUIST FINL CORP COM89832Q109Stock38,039$1,650,132dollars as filed
ELECTRONIC ARTS INC COM285512109Stock10,780$1,577,114dollars as filed
SHERWIN WILLIAMS CO824348106COM3,951$1,343,063dollars as filed
EBAY INC. COM278642103Stock20,698$1,282,241dollars as filed
TJX Companies Inc872540109COM10,179$1,229,725dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock28,767$1,180,022dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock8,859$1,160,933dollars as filed
Broadcom Inc.11135F101COM4,868$1,128,597dollars as filed
ISHARES TR464288687COM31,961$1,004,854dollars as filed
Vanguard Growth922908736COM2,352$965,407dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR4,162$933,745dollars as filed
NextEra Energy,Inc.65339F101COM12,948$928,268dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,030$925,219dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock31,359$859,237dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS9,970$854,030dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM99,302$811,295dollars as filed
Vanguard Value ETF922908744SHS4,758$805,518dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS8,230$796,746dollars as filed
BlackRock,Inc.09290D101COM699$716,552dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS14,469$691,908dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$680,920dollars as filed
Southern Company842587107COM8,206$675,525dollars as filed
Altria Group Inc02209S103COM12,178$636,762dollars as filed
Coca-Cola Company191216100COM9,852$613,386dollars as filed
Verizon Communications Inc92343V104COM15,045$601,661dollars as filed
Procter & Gamble Co742718109COM3,524$590,871dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5,680$586,858dollars as filed
JPMorgan Chase & Co46625H100COM2,429$582,256dollars as filed
iShares Short Treasury Bond ETF464288679SHS5,205$573,148dollars as filed
International Business Machines Corporation459200101COM2,554$561,409dollars as filed
WILLIAMS COS INC COM969457100Stock10,134$548,452dollars as filed
Duke Energy Corporation26441C204COM5,029$541,822dollars as filed
VALERO ENERGY CORP COM91913Y100Stock4,150$508,748dollars as filed
Johnson & Johnson478160104COM3,478$502,988dollars as filed
Visa Inc92826C839COM1,515$478,897dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,482$472,672dollars as filed
Philip Morris International Inc.718172109COM3,789$455,969dollars as filed
ONEOK INC NEW682680103COM4,488$450,595dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON5,522$434,084dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,983$420,996dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER22,519$410,294dollars as filed
Chevron Corporation166764100COM2,596$376,005dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF31,267$360,509dollars as filed
IJH464287507COM5,685$354,227dollars as filed
CSX Corporation126408103COM10,620$342,707dollars as filed
Eli Lilly and Company532457108COM436$336,592dollars as filed
Caterpillar Inc.149123101COM912$330,837dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,277$323,363dollars as filed
McDonalds Corporation580135101COM1,112$322,358dollars as filed
INVESCO QQQ TR46090E103COM627$320,588dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,196$317,343dollars as filed
DOMINION ENERGY INC COM25746U109Stock5,557$299,300dollars as filed
COMFORT SYS USA INC COM199908104Stock693$293,874dollars as filed
BLACKSTONE INC09260D107COM1,559$268,803dollars as filed
Merck & Co.,Inc.58933Y105COM2,593$257,998dollars as filed
INVESCO QQQ TR46090E953PUT500$255,615dollars as filedput
Vanguard Energy ETF92204A306SHS2,071$251,233dollars as filed
Vanguard Small-Cap ETF922908751SHS1,045$251,015dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF774$249,199dollars as filed
QUANTA SVCS INC74762E102COM777$245,571dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,027$233,896dollars as filed
Walmart Inc.931142103COM2,557$231,050dollars as filed
ISHARES TR464287168COM1,720$225,852dollars as filed
VWO922042858SHS5,107$224,914dollars as filed
iShares Russell Midcap ETF464287499SHS2,433$215,048dollars as filed
REALTY INCOME CORP COM756109104REIT3,885$207,498dollars as filed
iShares Floating Rate Bond ETF46429B655SHS4,017$204,385dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD13,152$170,839dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM14,515$24,385dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000009this filing2025-01-13acceptance time not in the bulk data set