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Northstar Advisory Group LLC |
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NEWTOWN |
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PA |
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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 |
|
XLF |
SPDR Financial Sector |
1 |
- |
$53.19 |
$15,707,000 |
315,331 |
10.26% |
1,087,000 |
12,833 |
0.004 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
2 |
New |
$73.18 |
$7,147,000 |
95,644 |
4.67% |
7,147,000 |
95,644 |
0.062 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$6,534,000 |
60,286 |
4.27% |
-3,011,000 |
-10,791 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$6,451,000 |
29,043 |
4.21% |
-2,262,000 |
-5,752 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$628.17 |
$6,051,000 |
10,769 |
3.95% |
-10,936,000 |
-18,087 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$6,014,000 |
31,610 |
3.93% |
-2,143,000 |
-5,572 |
0 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.01 |
$4,683,000 |
8,125 |
3.06% |
277,000 |
600 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$1,297.18 |
$4,452,000 |
4,774 |
2.91% |
426,000 |
257 |
0.001 |
Music & Video Stores |
|
|
GLW |
Corning Inc |
9 |
- |
$53.04 |
$4,056,000 |
88,593 |
2.65% |
-1,827,000 |
-35,215 |
0.012 |
Communication Equipment |
|
|
SYK |
Stryker Corp |
10 |
- |
$395.28 |
$3,775,000 |
10,142 |
2.47% |
1,390,000 |
3,519 |
0.003 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$723.68 |
$3,017,000 |
5,522 |
1.97% |
-1,036,000 |
-1,556 |
0.002 |
Investment Brokerage ... |
|
|
EBAY |
eBay Inc |
12 |
- |
$76.36 |
$2,961,000 |
43,721 |
1.93% |
1,679,000 |
23,023 |
0.006 |
Internet Software & S... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
13 |
- |
$52.48 |
$2,915,000 |
55,666 |
1.9% |
15,000 |
-428 |
0.007 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
14 |
New |
$92.43 |
$2,908,000 |
34,675 |
1.9% |
2,908,000 |
34,675 |
0.004 |
Domestic Money Center... |
|
|
MMM |
3M Co |
15 |
- |
$152.94 |
$2,869,000 |
19,538 |
1.87% |
438,000 |
709 |
0.003 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$498.84 |
$2,847,000 |
7,585 |
1.86% |
-5,484,000 |
-12,180 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
17 |
- |
$94.44 |
$2,795,000 |
28,492 |
1.83% |
334,000 |
1,517 |
0.002 |
Specialty Eateries |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$98.47 |
$2,777,000 |
28,077 |
1.81% |
81,000 |
257 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$272.15 |
$2,685,000 |
10,006 |
1.75% |
-659,000 |
5 |
0.001 |
Internet Software & S... |
|
|
KWEB |
Kraneshares Csi China Internet |
20 |
New |
$33.63 |
$2,533,000 |
72,553 |
1.65% |
2,533,000 |
72,553 |
0.04 |
N/A |
|
|
ORCL |
Oracle Corp |
21 |
- |
$237.32 |
$2,424,000 |
17,340 |
1.58% |
-768,000 |
-1,813 |
0.001 |
Application Software |
|
|
AXP |
American Express Co |
22 |
- |
$328.13 |
$2,369,000 |
8,805 |
1.55% |
-697,000 |
-1,527 |
0.001 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$112.20 |
$2,351,000 |
19,767 |
1.54% |
217,000 |
-73 |
0 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
24 |
- |
$135.50 |
$2,126,000 |
14,561 |
1.39% |
270,000 |
1,073 |
0.001 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
25 |
New |
$63.41 |
$2,109,000 |
36,233 |
1.38% |
2,109,000 |
36,233 |
0.011 |
Closed - End Fund - E... |
|
|
BRX |
Brixmor Property Group Inc. |
26 |
- |
$26.01 |
$2,083,000 |
78,456 |
1.36% |
202,000 |
10,908 |
0.026 |
REIT - Retail |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$1,947,000 |
7,512 |
1.27% |
-998,000 |
219 |
0 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$575.22 |
$1,886,000 |
3,669 |
1.23% |
-2,158,000 |
-3,836 |
0 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
29 |
- |
$39.64 |
$1,866,000 |
42,446 |
1.22% |
686,000 |
13,679 |
0.004 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
30 |
- |
$28.41 |
$1,821,000 |
63,817 |
1.19% |
962,000 |
32,458 |
0.003 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$296.00 |
$1,698,000 |
6,924 |
1.11% |
1,116,000 |
4,495 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
32 |
New |
$185.18 |
$1,685,000 |
9,728 |
1.1% |
1,685,000 |
9,728 |
0.003 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
33 |
New |
$7.73 |
$1,350,000 |
21,155 |
0.88% |
1,350,000 |
21,155 |
0.011 |
N/A |
|
|
WMB |
Williams Companies Inc |
34 |
- |
$58.64 |
$1,342,000 |
22,459 |
0.88% |
794,000 |
12,325 |
0.002 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$179.53 |
$1,322,000 |
8,547 |
0.86% |
-3,194,000 |
-15,308 |
0 |
Search Engines & Info... |
|
|
XLI |
SPDR Industrial Sector |
36 |
- |
$149.42 |
$1,274,000 |
9,721 |
0.83% |
-531,000 |
-3,979 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
New |
$308.55 |
$1,273,000 |
2,430 |
0.83% |
1,273,000 |
2,430 |
0 |
Health Care Plans |
|
|
PLNT |
Planet Fitness, Inc. |
38 |
New |
$107.75 |
$1,199,000 |
12,410 |
0.78% |
1,199,000 |
12,410 |
0.013 |
N/A |
|
|
DE |
Deere & Co |
39 |
New |
$520.97 |
$1,174,000 |
2,502 |
0.77% |
1,174,000 |
2,502 |
0.001 |
Farm & Construction M... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
40 |
- |
$31.01 |
$979,000 |
31,855 |
0.64% |
-26,000 |
-106 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$441.98 |
$859,000 |
2,316 |
0.56% |
-106,000 |
-36 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
42 |
- |
$108.04 |
$857,000 |
8,883 |
0.56% |
60,000 |
653 |
0 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
43 |
- |
$8.88 |
$808,000 |
99,270 |
0.53% |
-3,000 |
-32 |
0.033 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
45 |
- |
$727,455.00 |
$798,000 |
1 |
0.52% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$179.63 |
$798,000 |
4,620 |
0.52% |
-8,000 |
-138 |
0.001 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
46 |
New |
$108.70 |
$797,000 |
6,029 |
0.52% |
797,000 |
6,029 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
47 |
- |
$49.56 |
$733,000 |
14,425 |
0.48% |
41,000 |
-44 |
0.001 |
Closed - End Fund - F... |
|
|
MO |
Altria Group Inc |
48 |
- |
$59.65 |
$731,000 |
12,178 |
0.48% |
94,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
49 |
- |
$91.51 |
$709,000 |
7,710 |
0.46% |
33,000 |
-496 |
0.001 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$43.55 |
$688,000 |
15,178 |
0.45% |
86,000 |
133 |
0 |
Telecom Services - Do... |
|
|
TMUS |
T-Mobile Us Inc |
51 |
New |
$240.75 |
$685,000 |
2,567 |
0.45% |
685,000 |
2,567 |
0 |
Wireless Communications |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$1,082.15 |
$661,000 |
698 |
0.43% |
-56,000 |
-1 |
0 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
53 |
- |
$291.97 |
$635,000 |
2,555 |
0.41% |
74,000 |
1 |
0 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$156.01 |
$632,000 |
3,810 |
0.41% |
129,000 |
332 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
55 |
- |
$178.88 |
$600,000 |
3,781 |
0.39% |
144,000 |
-8 |
0 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$71.35 |
$598,000 |
8,352 |
0.39% |
-15,000 |
-1,500 |
0 |
Beverage Soft Drinks... |
|
|
AMLP |
Alerian MLP ETF |
57 |
New |
$4.60 |
$597,000 |
11,500 |
0.39% |
597,000 |
11,500 |
0.007 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$160.83 |
$592,000 |
3,474 |
0.39% |
1,000 |
-50 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
59 |
- |
$358.86 |
$589,000 |
1,681 |
0.38% |
110,000 |
166 |
0 |
Business Services |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$117.31 |
$583,000 |
4,779 |
0.38% |
41,000 |
-250 |
0.001 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$113.08 |
$562,000 |
5,375 |
0.37% |
-363,000 |
-2,655 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
62 |
New |
$124.00 |
$555,000 |
5,623 |
0.36% |
555,000 |
5,623 |
0 |
Entertainment - Diver... |
|
|
VLO |
Valero Energy Corp |
63 |
- |
$144.58 |
$548,000 |
4,150 |
0.36% |
39,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
OKE |
ONEOK Inc |
64 |
- |
$82.14 |
$494,000 |
4,979 |
0.32% |
43,000 |
491 |
0.001 |
Gas Utilities |
|
|
SPGI |
S&P Global Inc |
65 |
New |
$529.61 |
$466,000 |
918 |
0.3% |
466,000 |
918 |
0 |
Publishing |
|
|
MS |
Morgan Stanley |
67 |
New |
$144.14 |
$443,000 |
3,801 |
0.29% |
443,000 |
3,801 |
0 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
66 |
- |
$148.37 |
$443,000 |
2,647 |
0.29% |
67,000 |
51 |
0 |
Integrated Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
68 |
- |
$81.17 |
$410,000 |
4,984 |
0.27% |
-11,000 |
1 |
0.001 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
69 |
- |
$371.68 |
$407,000 |
1,110 |
0.27% |
-2,370,000 |
-6,028 |
0 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$125.86 |
$406,000 |
3,331 |
0.27% |
-824,000 |
-6,848 |
0 |
Discount, Variety Stores |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
71 |
- |
$0.00 |
$398,000 |
23,947 |
0.26% |
-12,000 |
1,428 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$180.55 |
$388,000 |
2,482 |
0.25% |
-85,000 |
0 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
73 |
- |
$73.88 |
$381,000 |
5,380 |
0.25% |
-547,000 |
-7,568 |
0 |
Electric Utilities |
|
|
PLTR |
Palantir Technologies Inc |
74 |
- |
$134.36 |
$369,000 |
4,377 |
0.24% |
52,000 |
181 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
75 |
- |
$11.27 |
$363,000 |
32,333 |
0.24% |
2,000 |
1,066 |
0.007 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$780.67 |
$360,000 |
436 |
0.24% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
77 |
New |
$236.28 |
$358,000 |
1,514 |
0.23% |
358,000 |
1,514 |
0 |
Railroads |
|
|
MCD |
McDonalds Corp |
78 |
- |
$294.08 |
$342,000 |
1,096 |
0.22% |
20,000 |
-16 |
0 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
79 |
New |
$309.20 |
$341,000 |
1,116 |
0.22% |
341,000 |
1,116 |
0 |
Business Software & S... |
|
|
D |
Dominion Energy Inc |
80 |
- |
$56.86 |
$322,000 |
5,737 |
0.21% |
23,000 |
180 |
0.001 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$556.22 |
$283,000 |
604 |
0.18% |
-38,000 |
-23 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
82 |
New |
$69.37 |
$279,000 |
4,527 |
0.18% |
279,000 |
4,527 |
0 |
Networking & Communic... |
|
|
EXC |
Exelon Corp |
83 |
New |
$43.13 |
$268,000 |
5,815 |
0.18% |
268,000 |
5,815 |
0.001 |
Multi Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$89.52 |
$249,000 |
3,050 |
0.16% |
-74,000 |
-1,227 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
85 |
- |
$78.24 |
$245,000 |
3,136 |
0.16% |
11,000 |
109 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
86 |
- |
$50.02 |
$235,000 |
5,191 |
0.15% |
10,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$63.79 |
$232,000 |
3,970 |
0.15% |
-122,000 |
-1,715 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
88 |
- |
$136.65 |
$227,000 |
1,687 |
0.15% |
1,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
89 |
- |
$57.68 |
$225,000 |
3,885 |
0.15% |
18,000 |
0 |
0.001 |
REIT - Retail |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$225,000 |
2,559 |
0.15% |
-6,000 |
2 |
0 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
91 |
- |
$243.21 |
$220,000 |
994 |
0.14% |
-31,000 |
-51 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
92 |
- |
$120.62 |
$218,000 |
1,559 |
0.14% |
-51,000 |
0 |
0 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$80.93 |
$215,000 |
2,397 |
0.14% |
-43,000 |
-196 |
0 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
94 |
- |
$424.84 |
$206,000 |
470 |
0.13% |
-1,688,000 |
-3,627 |
0 |
Communication Equipment |
|
|
PDBC |
Invesco Actively Managd ETF |
98 |
Closed |
$13.32 |
$0 |
0 |
0% |
-171,000 |
-13,152 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
113 |
Closed |
$485.00 |
$0 |
0 |
0% |
-3,202,000 |
-7,063 |
0 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
119 |
Closed |
$77.18 |
$0 |
0 |
0% |
-2,625,000 |
-34,337 |
0 |
Food Wholesale |
|
|
XLE |
SPDR Energy Sector |
108 |
Closed |
$87.03 |
$0 |
0 |
0% |
-854,000 |
-9,970 |
0 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
109 |
Closed |
$386.51 |
$0 |
0 |
0% |
-246,000 |
-777 |
0 |
General Contractors |
|
|
BBT |
Truist Financial Corp |
118 |
Closed |
$35.64 |
$0 |
0 |
0% |
-1,650,000 |
-38,039 |
0 |
Domestic Regional Banks |
|
