Polaris Wealth Advisory Group, LLC

13F filer, CIK 1582968, SAN RAFAEL, CA

Polaris Wealth Advisory Group, LLC reported $1,497,359,000 across 156 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-19. Its ten largest share positions make up 28.19% of the portfolio.

Filed 2022-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001104659-22-047179

Period: 2022-03-31
Reported value: $1.5B
Holdings: 156
Top 10 weight: 28.19%
New: 37
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CSXnew	+1,355,897	$47.1M
ZBHnew	+329,178	$42.8M
CHRWnew	+416,429	$42M
MDTadded	+369,938	$41.6M
VZadded	+766,055	$40.3M

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
IEFexited	-458,413	-$52.7M
TLTexited	-351,053	-$52M
PHMexited	-863,282	-$49.3M
Texited	-1,837,932	-$45.2M
JNJreduced	-221,067	-$40.2M

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, Q1 2022

Share positions as resolved from 13F-HR 0001104659-22-047179, largest first. % of portfolio is the value over $1,497,359,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CSXCSX CORP	1,355,897	$47.1M	3.15%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,939,700	$44.9M	3%	-520,780	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	329,178	$42.8M	2.86%	new	Timeline
GPNGLOBAL PMTS INC	315,835	$42.5M	2.84%	+218,554	Timeline
CHRWC H ROBINSON WORLDWIDE IN	416,429	$42M	2.81%	new	Timeline
MDTMEDTRONIC PLC	372,983	$41.9M	2.8%	+369,938	Timeline
COSTCOSTCO WHOLESALE CORPORATION	67,408	$41M	2.74%	+46,768	Timeline
VZVERIZON COMMUNICATIONS INC	775,097	$40.8M	2.73%	+766,055	Timeline
AAPLAPPLE INC	229,985	$39.6M	2.64%	+83	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	362,071	$39.5M	2.64%	new
MBBISHARES TR	383,226	$38.3M	2.56%	+376,092	Timeline
HYGISHARES TR	474,069	$38.3M	2.56%	-139,531	Timeline
PNCPNC FINL SVCS GROUP INC	207,329	$37.6M	2.51%	+95,129	Timeline
TGTTARGET CORP	162,409	$37.1M	2.48%	new	Timeline
WMTWALMART INC	233,806	$36.6M	2.44%	new	Timeline
JPMJPMORGAN CHASE & CO	266,747	$35M	2.34%	+194,134	Timeline
IVEISHARES TR	217,465	$33.9M	2.27%	+37,085	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,003,769	$31.5M	2.1%	new	Timeline
MSFTMICROSOFT CORP	104,211	$31.4M	2.1%	-4,513	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	61,542	$31M	2.07%	+10,075
OKEONEOK INC NEW	407,991	$28.9M	1.93%	new	Timeline
ABBVABBVIE INC	162,437	$28.1M	1.88%	-25,664	Timeline
DDOMINION ENERGY INC	312,982	$27.4M	1.83%	-1,491	Timeline
AVGOBROADCOM INC	42,897	$25.9M	1.73%	new	Timeline
BACBANK OF AMER CORP	627,702	$24.7M	1.65%	+93,036	Timeline
COFCAPITAL ONE FINL CORP	183,574	$23.7M	1.59%	new	Timeline
LOWLOWES COS INC	116,541	$23.6M	1.58%	+9,323	Timeline
TAPMOLSON COORS BEVERAGE CO	418,505	$21.1M	1.41%	new	Timeline
CWBSPDR SERIES TRUST	274,230	$20.8M	1.39%	+270,366	Timeline
IWFISHARES TR	64,985	$17.7M	1.18%	-30,292	Timeline
IEIISHARES TR	146,243	$17.6M	1.18%	new	Timeline
VLOVALERO ENERGY CORP	161,585	$16.7M	1.12%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	216,092	$16.7M	1.11%	-21,843	Timeline
VEUVANGUARD INTL EQUITY INDEX F	268,123	$15.3M	1.02%	-7,587	Timeline
AMZNAMAZON COM INC	4,319	$13.6M	0.91%	+623	Timeline
PFEPFIZER INC	246,973	$13.6M	0.91%	-307,532	Timeline
GOOGLALPHABET INC	4,781	$13M	0.87%	+387	Timeline
MRKMERCK & CO INC	146,006	$12.7M	0.85%	-328,635	Timeline
VRSKVERISK ANALYTICS INC	56,219	$12.4M	0.83%	new	Timeline
IWSISHARES TR	102,479	$12.1M	0.81%	-7,855	Timeline
METAMETA PLATFORMS INC	51,067	$11.4M	0.76%	+14,941	Timeline
SCZISHARES TR	170,733	$11.2M	0.75%	+52,028	Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	214,697	$10.8M	0.72%	new
PANWPALO ALTO NETWORKS INC	17,243	$10.6M	0.71%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	82,709	$10.4M	0.69%	-64,767	Timeline
HDHOME DEPOT INC	34,037	$10.3M	0.69%	+28,894	Timeline
ISRGINTUITIVE SURGICAL INC	34,336	$10M	0.67%	+29,198	Timeline
PGRPROGRESSIVE CORP	81,605	$9.75M	0.65%	+224	Timeline
USMVISHARES TR	121,200	$9.57M	0.64%	+4,948	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15,152	$9.28M	0.62%	-24,916	Timeline
IVWISHARES TR	122,265	$9.19M	0.61%	+3,849	Timeline
DISDISNEY WALT CO	68,990	$9.1M	0.61%	-58,428	Timeline
SOSOUTHERN CO	113,066	$8.57M	0.57%	+5,563	Timeline
EWBCEAST WEST BANCORP INC	111,694	$8.48M	0.57%	+16,155	Timeline
VALEVALE S A	412,368	$8.45M	0.56%	new	Timeline
PAVEGLOBAL X FDS	304,854	$8.32M	0.56%	-10,826	Timeline
IJRISHARES TR	77,319	$8.11M	0.54%	-2,484	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,069	$8.04M	0.54%	new	Timeline
EEMISHARES TR	178,294	$8M	0.53%	-157,217	Timeline
SDYSPDR SERIES TRUST	61,052	$7.9M	0.53%	new	Timeline
SMHVANECK ETF TRUST	30,956	$7.83M	0.52%	-1,216	Timeline
NVDANVIDIA CORPORATION	32,151	$7.78M	0.52%	-15,881	Timeline
ASMLASML HLDG NV	12,354	$7.72M	0.52%	new	Timeline
IWPISHARES TR	77,876	$7.68M	0.51%	-1,087	Timeline
PEJINVESCO EXCHANGE TRADED FD T	165,066	$7.63M	0.51%	-4,072	Timeline
INFYINFOSYS LTD	317,844	$7.57M	0.51%	new	Timeline
DOWDOW HLDGS INC	107,162	$6.56M	0.44%	new	Timeline
TSLATESLA INC	5,861	$6.2M	0.41%	-37	Timeline
FLOTISHARES TR	122,490	$6.19M	0.41%	new	Timeline
KLACKLA CORP	15,116	$5.34M	0.36%	-68,002	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,137	$4.56M	0.3%	+8,062	Timeline
IBNICICI BK LTD	227,227	$4.43M	0.3%	-145,735	Timeline
IJHISHARES TR	15,641	$4.08M	0.27%	new	Timeline
EFVISHARES TR	74,708	$3.72M	0.25%	+4,312	Timeline
EEMVISHARES INC	60,730	$3.72M	0.25%	+3,832	Timeline
EFAVISHARES TR	50,932	$3.68M	0.25%	+1,988	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	5,832	$2.43M	0.16%	0
GOOGALPHABET INC	802	$2.19M	0.15%	+12	Timeline
AXPAMERICAN EXPRESS CO	10,908	$1.99M	0.13%	new	Timeline
AORISHARES TR	37,279	$1.98M	0.13%	+88	Timeline
DEDEERE & CO	4,771	$1.95M	0.13%	-155	Timeline
ENPHENPHASE ENERGY INC	9,241	$1.91M	0.13%	new	Timeline
AMDADVANCED MICRO DEVICES INC	17,794	$1.85M	0.12%	+2,648	Timeline
LYVLIVE NATION ENTERTAINMENT IN	16,740	$1.83M	0.12%	-843	Timeline
SPGIS&P GLOBAL INC	4,283	$1.78M	0.12%	-61	Timeline
ACWIISHARES TR	17,001	$1.68M	0.11%	+867	Timeline
HPPHUDSON PAC PPTYS INC	59,460	$1.53M	0.1%	0	Timeline
AOAISHARES TR	22,418	$1.53M	0.1%	-272	Timeline
BABOEING CO	6,372	$1.13M	0.08%	-1,513	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,481	$1.11M	0.07%	-5,483	Timeline
UNHUNITEDHEALTH GROUP INC	2,010	$1.08M	0.07%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,067	$1.06M	0.07%	0	Timeline
PAYXPAYCHEX INC	7,133	$997K	0.07%	new	Timeline
NEENEXTERA ENERGY INC	11,312	$985K	0.07%	+2,539	Timeline
AZOAUTOZONE INC	447	$964K	0.06%	new	Timeline
CVXCHEVRON CORPORATION	5,600	$936K	0.06%	+2,159	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,715	$932K	0.06%	-37,363	Timeline
XOMEXXON MOBIL CORP	10,741	$914K	0.06%	+3,904	Timeline
HCAHCA HEALTHCARE INC	3,561	$907K	0.06%	new	Timeline
PENPENUMBRA INC	4,072	$892K	0.06%	-1,000	Timeline
VVISA INC	4,057	$877K	0.06%	-16	Timeline
FCXFREEPORT MCMORAN INC	15,525	$753K	0.05%	0	Timeline
VTIVANGUARD INDEX FDS	3,038	$685K	0.05%	+3	Timeline
NFLXNETFLIX INC.	1,875	$679K	0.05%	-337	Timeline
PGPROCTER & GAMBLE CO	4,166	$662K	0.04%	+1,675	Timeline
QQQINVESCO QQQ TR	1,804	$639K	0.04%	-936	Timeline
JNJJOHNSON & JOHNSON	3,473	$631K	0.04%	-221,067	Timeline
ADBEADOBE INC	1,334	$604K	0.04%	0	Timeline
RTXRTX CORPORATION	5,980	$604K	0.04%	-199	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,118	$570K	0.04%	0	Timeline
DSIISHARES TR	6,465	$553K	0.04%	-362	Timeline
BALLBALL CORP	6,299	$553K	0.04%	+2,035	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	21,700	$540K	0.04%	-350
IGMISHARES TR	1,375	$517K	0.03%	0	Timeline
MCDMCDONALDS CORP	1,954	$497K	0.03%	-11	Timeline
MTUMISHARES TR	2,900	$479K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	5,673	$472K	0.03%	+2	Timeline
AEMAGNICO EAGLE MINES LTD	7,297	$460K	0.03%	new	Timeline
CSCOCISCO SYS INC	8,377	$458K	0.03%	-674,763	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,332	$443K	0.03%	0	Timeline
SRESEMPRA	2,579	$433K	0.03%	-96	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,707	$430K	0.03%	0	Timeline
KOCOCA COLA CO	6,726	$427K	0.03%	-200	Timeline
TRTYCAMBRIA ETF TR	15,277	$419K	0.03%	0	Timeline
FFORD MTR CO	26,437	$396K	0.03%	-1,126,607	Timeline
BXBLACKSTONE INC	3,350	$387K	0.03%	-8	Timeline
GLDSPDR GOLD TR	2,140	$386K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,120	$386K	0.03%	0	Timeline
DXCMDEXCOM INC	741	$380K	0.03%	0	Timeline
CATCATERPILLAR INC	1,752	$378K	0.03%	+189	Timeline
AMGNAMGEN INC	1,499	$377K	0.03%	+293	Timeline
LMTLOCKHEED MARTIN CORP	807	$376K	0.03%	0	Timeline
CTASCINTAS CORP	826	$359K	0.02%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	10,365	$316K	0.02%	0	Timeline
LLYELI LILLY & CO	1,018	$314K	0.02%	+7	Timeline
PIIPOLARIS INC	3,000	$311K	0.02%	0	Timeline
PEPPEPSICO INC	1,660	$286K	0.02%	+180	Timeline
CRMSALESFORCE INC	1,382	$277K	0.02%	-35,740	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,943	$250K	0.02%	new	Timeline
ORCLORACLE CORP	3,019	$246K	0.02%	-151,743	Timeline
DALDELTA AIR LINES INC	6,550	$243K	0.02%	-919,052	Timeline
EXELEXELIXIS INC	10,250	$235K	0.02%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	13,154	$234K	0.02%	0
ZSZSCALER INC	1,000	$232K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	1,278	$227K	0.02%	0	Timeline
JLLJONES LANG LASALLE INC	1,000	$221K	0.01%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	4,060	$221K	0.01%	new
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	323	$221K	0.01%	0
AMATAPPLIED MATLS INC	1,763	$216K	0.01%	0	Timeline
BILSPDR SERIES TRUST	2,267	$207K	0.01%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	2,314	$207K	0.01%	new
VCSHVANGUARD SCOTTSDALE FDS	2,655	$206K	0.01%	+82	Timeline
HBANHUNTINGTON BANCSHARES INC	13,834	$192K	0.01%	0	Timeline
YAMANA GOLD INCYAMANA GOLD INC	22,800	$132K	0.01%	0
LDILOANDEPOT INC	25,393	$91K	0.01%	new	Timeline
AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW	75,000	$78K	0.01%	new

Sold out in Q1 2022

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

Security	Shares before	Value before	Type
IEFISHARES TR	458,413	$52.7M	shares
TLTISHARES TR	351,053	$52M	shares
PHMPULTE GROUP INC	863,282	$49.3M	shares
TAT&T INC	1,837,932	$45.2M	shares
GSGOLDMAN SACHS GROUP INC	96,965	$37.1M	shares
JCIJOHNSON CONTROLS INTERNATION	443,185	$36M	shares
DDDUPONT DE NEMOURS INC	419,782	$33.9M	shares
MUMICRON TECHNOLOGY INC	336,282	$31.3M	shares
AESAES CORP	1,135,545	$27.6M	shares
INVHINVITATION HOMES INC	593,433	$26.9M	shares
CBOECBOE GLOBAL MKTS INC	204,929	$26.7M	shares
GMGENERAL MTRS CO	404,089	$23.7M	shares
SYYSYSCO CORP	287,732	$22.6M	shares
DKSDICKS SPORTING GOODS INC	191,107	$22M	shares
MKSIMKS INC.	89,208	$15.5M	shares
CCLCARNIVAL CORP	696,606	$14M	shares
LEVILEVI STRAUSS & CO NEW	556,294	$13.9M	shares
TROWPRICE T ROWE GROUP INC	63,725	$12.5M	shares
PFFISHARES TR	294,794	$11.6M	shares
JBLJABIL INC	161,912	$11.4M	shares
BWABORGWARNER INC	213,072	$9.6M	shares
LULULULULEMON ATHLETICA INC	23,770	$9.3M	shares
BYDBOYD GAMING CORP	140,531	$9.21M	shares
XLFSELECT SECTOR SPDR TR	224,350	$8.76M	shares
HOLXHOLOGIC INC	109,172	$8.36M	shares
ALKALASKA AIR GROUP INC	140,198	$7.3M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	58,414	$7.03M	shares
TIPISHARES TR	54,161	$7M	shares
XSLVINVESCO EXCH TRADED FD TR II	85,210	$4.44M	shares
XMLVINVESCO EXCH TRADED FD TR II	74,703	$4.37M	shares
IEFAISHARES TR	47,175	$3.52M	shares
AVTRAVANTOR INC	69,168	$2.92M	shares
SEESEALED AIR CORP NEW	29,650	$2M	shares
SBACSBA COMMUNICATIONS CORP	5,061	$1.97M	shares
LEALEAR CORP	10,185	$1.86M	shares
PERFICIENT INCPERFICIENT INC	12,621	$1.63M	shares
ACNACCENTURE PLC IRELAND	2,341	$970K	shares
WHRWHIRLPOOL CORP	3,369	$791K	shares
CFCF INDUSTRIES HOLD	11,077	$784K	shares
XLKSELECT SECTOR SPDR TR	3,567	$620K	shares
IWDISHARES TR	3,005	$505K	shares
WLKWESTLAKE CORPORATION	4,901	$476K	shares
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	9,200	$386K	shares
NIONIO INC	9,800	$310K	shares
HALHALLIBURTON CO	11,300	$258K	shares
USALIBERTY ALL STAR EQUITY FD	29,376	$246K	shares
NVRNVR INC	40	$236K	shares
VOOVANGUARD INDEX FDS	529	$231K	shares
MAMASTERCARD INCORPORATED	637	$229K	shares
SWKSSKYWORKS SOLUTIONS INC	1,474	$229K	shares
BENFRANKLIN TEMPLETON INC	6,204	$208K	shares
FASTFASTENAL CO	3,224	$207K	shares
AOMISHARES TR	4,438	$202K	shares
BMRCBANK OF MARIN BANCORP	5,400	$201K	shares

How Q1 2022 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 0001104659-22-047179	base		2022-04-19	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC