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Northstar Advisory Group LLC |
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18940 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.15 |
$17,479,000 |
33,443 |
10.58% |
-1,178,000 |
-5,619 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$10,470,000 |
25,394 |
6.34% |
4,431,000 |
9,334 |
0 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
3 |
- |
$41.61 |
$9,674,000 |
232,168 |
5.85% |
797,000 |
-3,929 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,064.69 |
$7,037,000 |
7,929 |
4.26% |
3,891,000 |
1,576 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.75 |
$6,044,000 |
31,895 |
3.66% |
3,103,000 |
12,540 |
0 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
New |
$87.59 |
$5,248,000 |
61,967 |
3.18% |
5,248,000 |
61,967 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$486.73 |
$5,116,000 |
10,700 |
3.1% |
957,000 |
1,178 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.98 |
$5,076,000 |
27,502 |
3.07% |
-546,000 |
-1,698 |
0 |
Personal Computers |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
9 |
- |
$51.06 |
$4,411,000 |
86,483 |
2.67% |
-2,867,000 |
-55,459 |
0.01 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$124.46 |
$4,282,000 |
34,096 |
2.59% |
1,480,000 |
9,513 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$96.58 |
$3,930,000 |
40,748 |
2.38% |
-1,811,000 |
-17,093 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$3,854,000 |
29,592 |
2.33% |
3,566,000 |
26,953 |
0.001 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
13 |
- |
$77.10 |
$3,763,000 |
48,759 |
2.28% |
-1,149,000 |
-19,441 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$59.52 |
$3,692,000 |
61,683 |
2.23% |
-5,667,000 |
27,913 |
0.027 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
15 |
- |
$238.56 |
$3,618,000 |
16,590 |
2.19% |
699,000 |
11,523 |
0.138 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$91.37 |
$3,433,000 |
36,385 |
2.08% |
1,976,000 |
19,007 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$646.75 |
$3,423,000 |
5,592 |
2.07% |
1,083,000 |
786 |
0.001 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$272.29 |
$2,874,000 |
10,444 |
1.74% |
1,749,000 |
6,168 |
0.001 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$102.14 |
$2,866,000 |
28,977 |
1.73% |
285,000 |
1,463 |
0.002 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
20 |
New |
$72.95 |
$2,806,000 |
37,336 |
1.7% |
2,806,000 |
37,336 |
0.007 |
Food Wholesale |
|
|
MSI |
Motorola Inc |
21 |
- |
$364.60 |
$2,539,000 |
7,052 |
1.54% |
794,000 |
1,477 |
0.004 |
Communication Equipment |
|
|
BRX |
Brixmor Property Group Inc. |
22 |
New |
$21.75 |
$2,364,000 |
105,997 |
1.43% |
2,364,000 |
105,997 |
0.036 |
REIT - Retail |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$113.42 |
$2,336,000 |
19,725 |
1.41% |
481,000 |
1,170 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
24 |
- |
$238.18 |
$2,308,000 |
9,652 |
1.4% |
1,992,000 |
7,963 |
0.001 |
Credit Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
New |
$54.02 |
$2,159,000 |
40,553 |
1.31% |
2,159,000 |
40,553 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
26 |
- |
$122.91 |
$2,131,000 |
16,848 |
1.29% |
688,000 |
2,808 |
0.013 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
27 |
- |
$325.10 |
$2,035,000 |
5,857 |
1.23% |
826,000 |
2,367 |
0.001 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
28 |
- |
$335.54 |
$1,963,000 |
5,934 |
1.19% |
1,746,000 |
5,210 |
0.002 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$122.91 |
$1,915,000 |
16,418 |
1.16% |
1,275,000 |
10,343 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$174.99 |
$1,684,000 |
9,907 |
1.02% |
-1,442,000 |
-12,470 |
0 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
31 |
New |
$461.18 |
$1,681,000 |
3,689 |
1.02% |
1,681,000 |
3,689 |
0.001 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$478.22 |
$1,428,000 |
3,004 |
0.86% |
442,000 |
218 |
0 |
Internet Service Prov... |
|
|
DKNG |
Draftkings Inc Class A |
33 |
New |
$0.00 |
$1,273,000 |
28,905 |
0.77% |
1,273,000 |
28,905 |
0.007 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
34 |
New |
$529.44 |
$1,261,000 |
2,424 |
0.76% |
1,261,000 |
2,424 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
35 |
- |
$91.36 |
$1,252,000 |
13,644 |
0.76% |
1,252,000 |
13,644 |
0.002 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
36 |
- |
$208.63 |
$1,146,000 |
5,211 |
0.69% |
-142,000 |
-2,152 |
0.006 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
37 |
New |
$94.75 |
$1,116,000 |
12,587 |
0.68% |
1,116,000 |
12,587 |
0.003 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
38 |
New |
$64.26 |
$1,027,000 |
15,125 |
0.62% |
1,027,000 |
15,125 |
0.001 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
39 |
- |
$31.50 |
$1,015,000 |
32,359 |
0.61% |
84,000 |
2,505 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
40 |
- |
$355.46 |
$962,000 |
2,797 |
0.58% |
68,000 |
-79 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
41 |
- |
$127.90 |
$941,000 |
7,136 |
0.57% |
472,000 |
3,134 |
0.012 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
42 |
- |
$144.42 |
$916,000 |
6,394 |
0.55% |
-4,994,000 |
-36,941 |
0 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
43 |
- |
$8.25 |
$855,000 |
103,121 |
0.52% |
69,000 |
1,280 |
0.034 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$160.85 |
$781,000 |
4,850 |
0.47% |
51,000 |
-36 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$731,000 |
4,248 |
0.44% |
-1,216,000 |
-3,587 |
0 |
Auto Manufacturers |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$49.56 |
$728,000 |
14,471 |
0.44% |
35,000 |
6 |
0.001 |
Closed - End Fund - F... |
|
|
VLO |
Valero Energy Corp |
48 |
- |
$162.42 |
$662,000 |
4,166 |
0.4% |
114,000 |
-50 |
0 |
Oil & Gas Refining, P... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$108.82 |
$662,000 |
6,041 |
0.4% |
-5,870,000 |
-54,304 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$177.99 |
$645,000 |
3,622 |
0.39% |
90,000 |
353 |
0 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
50 |
- |
$76.61 |
$618,000 |
8,284 |
0.37% |
326,000 |
3,485 |
0 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
51 |
- |
$615,900.00 |
$616,000 |
1 |
0.37% |
73,000 |
0 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.74 |
$614,000 |
15,433 |
0.37% |
142,000 |
2,922 |
0 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
53 |
- |
$77.75 |
$594,000 |
7,594 |
0.36% |
75,000 |
187 |
0.001 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$165.33 |
$567,000 |
3,416 |
0.34% |
83,000 |
116 |
0 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
55 |
- |
$45.49 |
$563,000 |
12,593 |
0.34% |
107,000 |
1,279 |
0.001 |
Cigarettes & Other To... |
|
|
TGT |
Target Corp |
56 |
New |
$145.23 |
$523,000 |
3,184 |
0.32% |
523,000 |
3,184 |
0.001 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$781.90 |
$494,000 |
626 |
0.3% |
83,000 |
120 |
0 |
Investment Brokerage ... |
|
|
HSY |
Hershey Foods Corp |
58 |
- |
$197.00 |
$489,000 |
2,442 |
0.3% |
-166,000 |
-1,069 |
0.002 |
Confectioners |
|
|
MGM |
MGM Resorts International |
59 |
- |
$39.72 |
$471,000 |
11,540 |
0.29% |
-1,697,000 |
-36,988 |
0.002 |
Gambling/Resorts |
|
|
IBM |
International Business Mach... |
60 |
- |
$170.89 |
$469,000 |
2,821 |
0.28% |
14,000 |
40 |
0 |
Diversified Computer ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
61 |
- |
$0.00 |
$446,000 |
25,291 |
0.27% |
29,000 |
1,260 |
0.006 |
N/A |
|
|
PM |
Philip Morris International... |
62 |
- |
$99.93 |
$439,000 |
4,409 |
0.27% |
68,000 |
469 |
0 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
63 |
- |
$157.75 |
$432,000 |
2,611 |
0.26% |
75,000 |
216 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$176.33 |
$426,000 |
2,482 |
0.26% |
29,000 |
-335 |
0 |
Search Engines & Info... |
|
|
PGX |
Invesco Preferred ETF |
65 |
- |
$11.48 |
$423,000 |
36,714 |
0.26% |
22,000 |
1,716 |
0.008 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
66 |
- |
$99.67 |
$383,000 |
3,939 |
0.23% |
-6,000 |
382 |
0.001 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$200.71 |
$379,000 |
1,918 |
0.23% |
53,000 |
0 |
0 |
Domestic Money Center... |
|
|
PEG |
Public Service Enterprise G... |
69 |
- |
$75.04 |
$366,000 |
4,970 |
0.22% |
62,000 |
2 |
0 |
Multi Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$81.05 |
$366,000 |
4,565 |
0.22% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
70 |
- |
$80.85 |
$359,000 |
4,488 |
0.22% |
30,000 |
-200 |
0.001 |
Gas Utilities |
|
|
LIN |
Linde Plc |
71 |
- |
$435.57 |
$354,000 |
823 |
0.21% |
-888,000 |
-2,201 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$807.43 |
$339,000 |
439 |
0.21% |
52,000 |
-53 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
72 |
New |
$220.89 |
$339,000 |
1,645 |
0.21% |
339,000 |
1,645 |
0 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$348.90 |
$336,000 |
955 |
0.2% |
54,000 |
0 |
0 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
75 |
- |
$779.06 |
$298,000 |
419 |
0.18% |
54,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VAW |
Vanguard Materials VIPERS |
76 |
New |
$201.29 |
$288,000 |
1,426 |
0.17% |
288,000 |
1,426 |
0.001 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
77 |
- |
$236.59 |
$287,000 |
1,209 |
0.17% |
14,000 |
0 |
0 |
Lodging |
|
|
V |
Visa Inc |
78 |
- |
$274.49 |
$284,000 |
1,018 |
0.17% |
17,000 |
-9 |
0 |
Business Services |
|
|
CTAS |
Cintas Corp |
79 |
- |
$682.81 |
$277,000 |
398 |
0.17% |
35,000 |
-3 |
0 |
Business Services |
|
|
MCK |
McKesson Corp |
80 |
- |
$531.10 |
$275,000 |
495 |
0.17% |
46,000 |
0 |
0 |
Drugs Wholesale |
|
|
MCD |
McDonalds Corp |
81 |
- |
$258.11 |
$258,000 |
961 |
0.16% |
-250,000 |
-752 |
0 |
Restaurants |
|
|
CSX |
CSX Corp |
82 |
- |
$33.78 |
$250,000 |
7,234 |
0.15% |
-1,000 |
0 |
0 |
Railroads |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$102.17 |
$244,000 |
2,365 |
0.15% |
14,000 |
0 |
0 |
Electric Utilities |
|
|
CLX |
Clorox Co |
84 |
New |
$131.53 |
$235,000 |
1,659 |
0.14% |
235,000 |
1,659 |
0.001 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$457.95 |
$232,000 |
526 |
0.14% |
-2,398,000 |
-5,895 |
0.001 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$222.59 |
$232,000 |
1,039 |
0.14% |
5,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
87 |
- |
$76.29 |
$227,000 |
2,973 |
0.14% |
-4,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$44.20 |
$223,000 |
5,143 |
0.13% |
12,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
89 |
New |
$177.80 |
$215,000 |
1,175 |
0.13% |
215,000 |
1,175 |
0 |
Oil & Gas Refining, P... |
|
|
DVY |
iShares Dow Select Div |
90 |
New |
$123.18 |
$211,000 |
1,705 |
0.13% |
211,000 |
1,705 |
0.001 |
Closed - End Fund - E... |
|
|
PBF |
PBF Energy Inc |
91 |
- |
$48.78 |
$200,000 |
4,019 |
0.12% |
200,000 |
4,019 |
0.003 |
Oil & Gas Refining, P... |
|
|
PCAR |
Paccar Inc |
109 |
Closed |
$106.11 |
$0 |
0 |
0% |
-1,443,000 |
-14,774 |
0 |
Trucks & Other Vehicles |
|
|
BIV |
Vanguard Intermediate-Term ... |
96 |
Closed |
$74.36 |
$0 |
0 |
0% |
-284,000 |
-3,712 |
0 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
102 |
Closed |
$175.54 |
$0 |
0 |
0% |
-4,663,000 |
-26,080 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,495,000 |
-6,152 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
95 |
Closed |
$52.18 |
$0 |
0 |
0% |
-201,000 |
-3,500 |
0 |
REIT - Retail |
|
|
SWK |
Stanley Black & Decker Inc |
101 |
Closed |
$86.13 |
$0 |
0 |
0% |
-1,510,000 |
-15,395 |
0 |
Small Tools & Accesso... |
|
|
EA |
Electronic Arts Inc |
107 |
Closed |
$135.06 |
$0 |
0 |
0% |
-264,000 |
-1,933 |
0 |
Multimedia & Graphics... |
|
|
LQD |
iShares Trust Goldman Sachs |
94 |
Closed |
$106.98 |
$0 |
0 |
0% |
-1,091,000 |
-9,861 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
100 |
Closed |
$82.95 |
$0 |
0 |
0% |
-457,000 |
-6,292 |
0 |
N/A |
|
