Polaris Wealth Advisory Group, LLC

13F filer, CIK 1582968, SAN RAFAEL, CA

Polaris Wealth Advisory Group, LLC reported $1,741,791,000 across 173 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-26. Its ten largest share positions make up 26.79% of the portfolio.

Filed 2022-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001104659-22-007802

Period: 2021-12-31
Reported value: $1.74B
Holdings: 173
Top 10 weight: 26.79%
New: 32
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFnew	+458,413	$52.7M
PHMnew	+863,282	$49.3M
Tadded	+1,828,691	$45M
BKLNadded	+1,976,613	$43.7M
CSCOadded	+673,281	$42.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LQDexited	-510,375	-$67.6M
CWBreduced	-670,924	-$55.7M
WLKreduced	-417,273	-$40.5M
Cexited	-528,482	-$38.2M
LMTreduced	-100,402	-$35.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001104659-22-007802, largest first. % of portfolio is the value over $1,741,791,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,460,480	$54.4M	3.12%	+1,976,613	Timeline
HYGISHARES TR	613,600	$53.4M	3.07%	-162,760	Timeline
IEFISHARES TR	458,413	$52.7M	3.03%	new	Timeline
TLTISHARES TR	351,053	$52M	2.99%	-23,330	Timeline
PHMPULTE GROUP INC	863,282	$49.3M	2.83%	new	Timeline
TAT&T INC	1,837,932	$45.2M	2.6%	+1,828,691	Timeline
CSCOCISCO SYS INC	683,140	$43.3M	2.49%	+673,281	Timeline
AAPLAPPLE INC	229,902	$40.8M	2.34%	+3,502	Timeline
JNJJOHNSON & JOHNSON	224,540	$38.4M	2.21%	+146,780	Timeline
GSGOLDMAN SACHS GROUP INC	96,965	$37.1M	2.13%	+2,038	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	51,467	$37M	2.12%	new
MSFTMICROSOFT CORP	108,724	$36.6M	2.1%	-1,272	Timeline
MRKMERCK & CO INC	474,641	$36.4M	2.09%	new	Timeline
DALDELTA AIR LINES INC	925,602	$36.2M	2.08%	+19,048	Timeline
JCIJOHNSON CONTROLS INTERNATION	443,185	$36M	2.07%	-1,640	Timeline
KLACKLA CORP	83,118	$35.8M	2.05%	-2,319	Timeline
DDDUPONT DE NEMOURS INC	419,782	$33.9M	1.95%	new	Timeline
PFEPFIZER INC	554,505	$32.7M	1.88%	+21,238	Timeline
MUMICRON TECHNOLOGY INC	336,282	$31.3M	1.8%	-29,162	Timeline
IWFISHARES TR	95,277	$29.1M	1.67%	-1,287	Timeline
IVEISHARES TR	180,380	$28.3M	1.62%	+304	Timeline
LOWLOWES COS INC	107,218	$27.7M	1.59%	-11,165	Timeline
AESAES CORP	1,135,545	$27.6M	1.58%	new	Timeline
INVHINVITATION HOMES INC	593,433	$26.9M	1.54%	+12,993	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	40,068	$26.7M	1.53%	new	Timeline
CBOECBOE GLOBAL MKTS INC	204,929	$26.7M	1.53%	+1,713	Timeline
ABBVABBVIE INC	188,101	$25.5M	1.46%	-4,833	Timeline
DDOMINION ENERGY INC	314,473	$24.7M	1.42%	+6,326	Timeline
FFORD MTR CO	1,153,044	$23.9M	1.37%	-375,858	Timeline
BACBANK OF AMER CORP	534,666	$23.8M	1.37%	-9,137	Timeline
GMGENERAL MTRS CO	404,089	$23.7M	1.36%	-19,945	Timeline
SPGSIMON PPTY GROUP INC NEW	147,476	$23.6M	1.35%	+49,357	Timeline
SYYSYSCO CORP	287,732	$22.6M	1.3%	-237,901	Timeline
PNCPNC FINL SVCS GROUP INC	112,200	$22.5M	1.29%	new	Timeline
DKSDICKS SPORTING GOODS INC	191,107	$22M	1.26%	new	Timeline
DISDISNEY WALT CO	127,418	$19.7M	1.13%	-54,141	Timeline
VEUVANGUARD INTL EQUITY INDEX F	275,710	$16.9M	0.97%	+3,939	Timeline
EEMISHARES TR	335,511	$16.4M	0.94%	+15,443	Timeline
MKSIMKS INC.	89,208	$15.5M	0.89%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	237,935	$14.8M	0.85%	new	Timeline
NVDANVIDIA CORPORATION	48,032	$14.1M	0.81%	-5,315	Timeline
CCLCARNIVAL CORP	696,606	$14M	0.8%	new	Timeline
LEVILEVI STRAUSS & CO NEW	556,294	$13.9M	0.8%	new	Timeline
IWSISHARES TR	110,334	$13.5M	0.78%	-501	Timeline
ORCLORACLE CORP	154,762	$13.5M	0.77%	-7,299	Timeline
GPNGLOBAL PMTS INC	97,281	$13.2M	0.75%	new	Timeline
GOOGLALPHABET INC	4,394	$12.7M	0.73%	+79	Timeline
TROWPRICE T ROWE GROUP INC	63,725	$12.5M	0.72%	new	Timeline
AMZNAMAZON COM INC	3,696	$12.3M	0.71%	+263	Timeline
METAMETA PLATFORMS INC	36,126	$12.2M	0.7%	+27,598	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,640	$11.7M	0.67%	-2,553	Timeline
PFFISHARES TR	294,794	$11.6M	0.67%	-4,774	Timeline
JPMJPMORGAN CHASE & CO	72,613	$11.5M	0.66%	+3,579	Timeline
JBLJABIL INC	161,912	$11.4M	0.65%	-214,848	Timeline
SMHVANECK ETF TRUST	32,172	$9.93M	0.57%	-800	Timeline
IVWISHARES TR	118,416	$9.91M	0.57%	-5,597	Timeline
BWABORGWARNER INC	213,072	$9.6M	0.55%	-282,819	Timeline
CRMSALESFORCE INC	37,122	$9.43M	0.54%	-429	Timeline
USMVISHARES TR	116,252	$9.4M	0.54%	new	Timeline
LULULULULEMON ATHLETICA INC	23,770	$9.3M	0.53%	-247	Timeline
BYDBOYD GAMING CORP	140,531	$9.21M	0.53%	+6,434	Timeline
IJRISHARES TR	79,803	$9.14M	0.52%	-71,696	Timeline
IWPISHARES TR	78,963	$9.1M	0.52%	-670	Timeline
PAVEGLOBAL X FDS	315,680	$9.09M	0.52%	+1,075	Timeline
XLFSELECT SECTOR SPDR TR	224,350	$8.76M	0.5%	+1,095	Timeline
SCZISHARES TR	118,705	$8.68M	0.5%	-46,964	Timeline
HOLXHOLOGIC INC	109,172	$8.36M	0.48%	-153	Timeline
PGRPROGRESSIVE CORP	81,381	$8.35M	0.48%	new	Timeline
PEJINVESCO EXCHANGE TRADED FD T	169,138	$8.28M	0.48%	+2,630	Timeline
CDNSCADENCE DESIGN SYSTEM INC	43,078	$8.03M	0.46%	new	Timeline
EWBCEAST WEST BANCORP INC	95,539	$7.52M	0.43%	new	Timeline
IBNICICI BK LTD	372,962	$7.38M	0.42%	-37,156	Timeline
SOSOUTHERN CO	107,503	$7.37M	0.42%	-828	Timeline
ALKALASKA AIR GROUP INC	140,198	$7.3M	0.42%	-20	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	58,414	$7.03M	0.4%	+173	Timeline
TIPISHARES TR	54,161	$7M	0.4%	-2,483	Timeline
TSLATESLA INC	5,898	$6.23M	0.36%	-2,489	Timeline
XSLVINVESCO EXCH TRADED FD TR II	85,210	$4.44M	0.25%	-1,902	Timeline
XMLVINVESCO EXCH TRADED FD TR II	74,703	$4.37M	0.25%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,964	$3.78M	0.22%	+5,472	Timeline
EFAVISHARES TR	48,944	$3.76M	0.22%	+1,405	Timeline
EEMVISHARES INC	56,898	$3.57M	0.21%	new	Timeline
EFVISHARES TR	70,396	$3.55M	0.2%	+653	Timeline
IEFAISHARES TR	47,175	$3.52M	0.2%	-338	Timeline
AVTRAVANTOR INC	69,168	$2.92M	0.17%	+38,136	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,075	$2.73M	0.16%	0	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	5,832	$2.44M	0.14%	0
GOOGALPHABET INC	790	$2.29M	0.13%	+12	Timeline
AMDADVANCED MICRO DEVICES INC	15,146	$2.18M	0.13%	+1,251	Timeline
HDHOME DEPOT INC	5,143	$2.13M	0.12%	+160	Timeline
AORISHARES TR	37,191	$2.12M	0.12%	-1,151	Timeline
LYVLIVE NATION ENTERTAINMENT IN	17,583	$2.1M	0.12%	+4,550	Timeline
SPGIS&P GLOBAL INC	4,344	$2.05M	0.12%	0	Timeline
SEESEALED AIR CORP NEW	29,650	$2M	0.11%	+7,735	Timeline
SBACSBA COMMUNICATIONS CORP	5,061	$1.97M	0.11%	+1,389	Timeline
LEALEAR CORP	10,185	$1.86M	0.11%	+2,664	Timeline
ISRGINTUITIVE SURGICAL INC	5,138	$1.85M	0.11%	+1,180	Timeline
ACWIISHARES TR	16,134	$1.71M	0.1%	+894	Timeline
DEDEERE & CO	4,926	$1.69M	0.1%	new	Timeline
AOAISHARES TR	22,690	$1.65M	0.09%	-278	Timeline
PERFICIENT INCPERFICIENT INC	12,621	$1.63M	0.09%	new
BABOEING CO	7,885	$1.59M	0.09%	-53	Timeline
HPPHUDSON PAC PPTYS INC	59,460	$1.47M	0.08%	-14,671	Timeline
PENPENUMBRA INC	5,072	$1.46M	0.08%	0	Timeline
NFLXNETFLIX INC.	2,212	$1.33M	0.08%	+1,078	Timeline
QQQINVESCO QQQ TR	2,740	$1.09M	0.06%	-24,975	Timeline
ACNACCENTURE PLC IRELAND	2,341	$970K	0.06%	-26	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,067	$917K	0.05%	+50	Timeline
VVISA INC	4,073	$883K	0.05%	-687	Timeline
NEENEXTERA ENERGY INC	8,773	$819K	0.05%	-80	Timeline
WHRWHIRLPOOL CORP	3,369	$791K	0.05%	new	Timeline
CFCF INDUSTRIES HOLD	11,077	$784K	0.05%	-1,797	Timeline
MBBISHARES TR	7,134	$766K	0.04%	new	Timeline
ADBEADOBE INC	1,334	$756K	0.04%	-92	Timeline
VTIVANGUARD INDEX FDS	3,035	$733K	0.04%	+1,484	Timeline
SOXLDIREXION SHARES ETF TRUST	10,365	$705K	0.04%	0	Timeline
SBUXSTARBUCKS CORP	5,671	$663K	0.04%	-96	Timeline
FCXFREEPORT MCMORAN INC	15,525	$648K	0.04%	-807	Timeline
DSIISHARES TR	6,827	$634K	0.04%	+568	Timeline
XLKSELECT SECTOR SPDR TR	3,567	$620K	0.04%	new	Timeline
IGMISHARES TR	1,375	$604K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,118	$599K	0.03%	0	Timeline
RTXRTX CORPORATION	6,179	$532K	0.03%	0	Timeline
MTUMISHARES TR	2,900	$527K	0.03%	0	Timeline
MCDMCDONALDS CORP	1,965	$527K	0.03%	-94,952	Timeline
IWDISHARES TR	3,005	$505K	0.03%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,332	$504K	0.03%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,707	$495K	0.03%	0	Timeline
WLKWESTLAKE CORPORATION	4,901	$476K	0.03%	-417,273	Timeline
VZVERIZON COMMUNICATIONS INC	9,042	$470K	0.03%	0	Timeline
BXBLACKSTONE INC	3,358	$434K	0.02%	+18	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	22,050	$419K	0.02%	+350
XOMEXXON MOBIL CORP	6,837	$418K	0.02%	-393,397	Timeline
TRTYCAMBRIA ETF TR	15,277	$415K	0.02%	0	Timeline
KOCOCA COLA CO	6,926	$410K	0.02%	+423	Timeline
BALLBALL CORP	4,264	$410K	0.02%	0	Timeline
PGPROCTER & GAMBLE CO	2,491	$407K	0.02%	+117	Timeline
CVXCHEVRON CORPORATION	3,441	$404K	0.02%	-283	Timeline
EWEDWARDS LIFESCIENCES CORP	3,120	$404K	0.02%	-99	Timeline
DXCMDEXCOM INC	741	$398K	0.02%	0	Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	9,200	$386K	0.02%	0
GLDSPDR GOLD TR	2,140	$366K	0.02%	0	Timeline
CTASCINTAS CORP	826	$366K	0.02%	0	Timeline
SRESEMPRA	2,675	$354K	0.02%	-22	Timeline
PIIPOLARIS INC	3,000	$330K	0.02%	0	Timeline
CATCATERPILLAR INC	1,563	$323K	0.02%	0	Timeline
CWBSPDR SERIES TRUST	3,864	$321K	0.02%	-670,924	Timeline
MDTMEDTRONIC PLC	3,045	$315K	0.02%	-240,562	Timeline
NIONIO INC	9,800	$310K	0.02%	-2,200	Timeline
LMTLOCKHEED MARTIN CORP	807	$287K	0.02%	-100,402	Timeline
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	323	$280K	0.02%	0
LLYELI LILLY & CO	1,011	$279K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	1,763	$277K	0.02%	-237	Timeline
AMGNAMGEN INC	1,206	$271K	0.02%	0	Timeline
JLLJONES LANG LASALLE INC	1,000	$269K	0.02%	0	Timeline
HALHALLIBURTON CO	11,300	$258K	0.01%	0	Timeline
PEPPEPSICO INC	1,480	$257K	0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	13,154	$251K	0.01%	new
USALIBERTY ALL STAR EQUITY FD	29,376	$246K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	1,278	$241K	0.01%	0	Timeline
NVRNVR INC	40	$236K	0.01%	new	Timeline
VOOVANGUARD INDEX FDS	529	$231K	0.01%	new	Timeline
MAMASTERCARD INCORPORATED	637	$229K	0.01%	-53	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,474	$229K	0.01%	-10	Timeline
HBANHUNTINGTON BANCSHARES INC	13,834	$213K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,573	$209K	0.01%	-12	Timeline
BENFRANKLIN TEMPLETON INC	6,204	$208K	0.01%	new	Timeline
BILSPDR SERIES TRUST	2,267	$207K	0.01%	0	Timeline
FASTFASTENAL CO	3,224	$207K	0.01%	new	Timeline
AOMISHARES TR	4,438	$202K	0.01%	-1,660	Timeline
BMRCBANK OF MARIN BANCORP	5,400	$201K	0.01%	0	Timeline
EXELEXELIXIS INC	10,250	$187K	0.01%	0	Timeline
YAMANA GOLD INCYAMANA GOLD INC	22,800	$96K	0.01%	0

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LQDISHARES TR	510,375	$67.6M	shares
CCITIGROUP INC	528,482	$38.2M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	892,187	$35.5M	shares
KHCKRAFT HEINZ CO	820,735	$30.4M	shares
GILDGILEAD SCIENCES INC	405,666	$27.6M	shares
MOSMOSAIC CO	665,416	$26.3M	shares
VLOVALERO ENERGY CORP	331,319	$25.1M	shares
ALLYALLY FINL INC	254,466	$13.5M	shares
CMGCHIPOTLE MEXICAN GRILL INC	5,281	$9.75M	shares
UBERUBER TECHNOLOGIES INC	192,657	$9.23M	shares
PENNPENN ENTERTAINMENT INC	95,501	$7.17M	shares
SESEA LTD	21,641	$7.02M	shares
CLFCLEVELAND-CLIFFS INC NEW	301,725	$6.25M	shares
IJHISHARES TR	15,041	$4.06M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	16,135	$1.25M	shares
OKEONEOK INC NEW	19,893	$1.21M	shares
PLNTPLANET FITNESS MASTER ISSUER	14,785	$1.18M	shares
PCARPACCAR INC	8,248	$685K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	6,999	$413K	shares
ASMLASML HLDG NV	325	$243K	shares
AXPAMERICAN EXPRESS CO	1,280	$223K	shares
PYPLPAYPAL HLDGS INC	829	$218K	shares
GNRCGENERAC HLDGS INC	510	$213K	shares
FDNFIRST TR EXCHANGE-TRADED FD	880	$211K	shares
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	4,100	$55K	call
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	10,000	$33K	shares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-22-007802	base		2022-01-26	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC