HoldingsChannel.com
Northstar Advisory Group LLC Top Holdings
As of  09/30/2022, below is a summary of the Northstar Advisory Group LLC top holdings by largest position size, as per the latest 13f filing made by Northstar Advisory Group LLC. In the Northstar Advisory Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Northstar Advisory Group LLC in that top holding, then the share count change between reporting periods, and finally the Northstar Advisory Group LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
ISHARES SHORT TREASURY BOND ETF (SHV) 224,767 +86,149 $24,724
     SHV224,767+86,149$24,724
ISHARES CORE S&P MID CAP ETF (IJH) 31,873 +1,848 $6,988
     IJH31,873+1,848$6,988
ISHARES 3 7 YEAR TREASURY BOND ETF (IEI) 60,929 -123,801 $6,963
     IEI60,929-123,801$6,963
ISHARES CORE S&P SMALL CAP ETF (IJR) 62,050 +2,869 $5,410
     IJR62,050+2,869$5,410
ISHARES CORE S&P 500 ETF (IVV) 14,520 -3,599 $5,208
     IVV14,520-3,599$5,208
MICROSOFT CORP COM 19,075 -227 $4,443
     MSFT19,075-227$4,443
APPLE INC COM 30,423 -3,328 $4,204
     AAPL30,423-3,328$4,204
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) 40,729 -254,211 $3,308
     SHY40,729-254,211$3,308
ENERGY SELECT SECTOR SPDR FUND (XLE) 34,530 +166 $2,487
     XLE34,530+166$2,487
SPDR S&P BIOTECH ETF (XBI) 29,705 +22,501 $2,356
     XBI29,705+22,501$2,356
HERSHEY CO COM 10,361 +2,924 $2,284
     HSY10,361+2,924$2,284
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) 21,210 +21,210 $2,173
     LQD21,210+21,210$2,173
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) 18,278 +18,278 $1,755
     IEF18,278+18,278$1,755
EXXON MOBIL CORP COM 18,516 -124 $1,617
     XOM18,516-124$1,617
STARBUCKS CORP COM 15,380 +15,380 $1,296
     SBUX15,380+15,380$1,296
QUANTA SVCS INC COM 9,826 +3,428 $1,252
     PWR9,826+3,428$1,252
ULTA BEAUTY INC COM 3,024 +819 $1,213
     ULTA3,024+819$1,213
TESLA INC COM 4,401 +3,555 $1,167
     TSLA4,401+3,555$1,167
LILLY ELI & CO COM 3,585 +1,470 $1,159
     LLY3,585+1,470$1,159
VANGUARD S&P 500 ETF (VOO) 3,367 -5,986 $1,105
     VOO3,367-5,986$1,105
PAYPAL HLDGS INC COM 12,612 +12,612 $1,086
     PYPL12,612+12,612$1,086
ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) 32,991 -49 $1,045
     PFF32,991-49$1,045
MOTOROLA SOLUTIONS INC COM NEW 4,554 +671 $1,020
     MSI4,554+671$1,020
BLACKROCK INC COM 1,823 -838 $1,003
     BLK1,823-838$1,003
CHIPOTLE MEXICAN GRILL INC COM 642 +642 $965
     CMG642+642$965
ENPHASE ENERGY INC COM 3,420 +3,420 $949
     ENPH3,420+3,420$949
AMAZON COM INC COM 7,865 +840 $889
     AMZN7,865+840$889
DISNEY WALT CO COM 9,426 +9,426 $889
     DIS9,426+9,426$889
NETFLIX INC COM 3,510 +3,510 $826
     NFLX3,510+3,510$826
VANGUARD VALUE INDEX FUND (VTV) 6,301 -362 $778
     VTV6,301-362$778
ARISTA NETWORKS INC COM 6,663 +219 $752
     ANET6,663+219$752
VANGUARD GROWTH INDEX FUND (VUG) 3,310 +23 $708
     VUG3,310+23$708
SALESFORCE INC COM 4,734 -2,806 $681
     CRM4,734-2,806$681
BERKSHIRE HATHAWAY INC DEL CL A      $671
     BRK.A1UNCH$406
     BRK.B993-381$265
JOHNSON & JOHNSON COM 4,051 +76 $662
     JNJ4,051+76$662
EATON VANCE TAX MANAGED GLOBAL COM 90,725 UNCH $658
     EXG90,725UNCH$658
ELECTRONIC ARTS INC COM 5,539 +5,539 $641
     EA5,539+5,539$641
NEXTERA ENERGY INC COM 7,716 +7 $605
     NEE7,716+7$605
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 16,122 +245 $586
     VEA16,122+245$586
VERIZON COMMUNICATIONS INC COM 15,431 -271 $586
     VZ15,431-271$586
SPDR S&P 500 ETF TRUST (SPY) 1,628 -2,179 $581
     SPY1,628-2,179$581
UNITED PARCEL SERVICE INC CL B 3,566 +143 $576
     UPS3,566+143$576
PACCAR INC COM 6,628 +6,628 $555
     PCAR6,628+6,628$555
TEMPUR SEALY INTL INC COM 22,864 +22,864 $552
     TPX22,864+22,864$552
SOUTHERN CO COM 7,261 -27 $494
     SO7,261-27$494
AUTOMATIC DATA PROCESSING INC COM 2,153 +2,153 $487
     ADP2,153+2,153$487
ALTRIA GROUP INC COM 12,022 +360 $485
     MO12,022+360$485
CELSIUS HLDGS INC COM NEW 5,342 +5,342 $484
     CELH5,342+5,342$484
COSTCO WHSL CORP NEW COM 1,004 +67 $474
     COST1,004+67$474
MASTERCARD INCORPORATED CL A 1,665 +1,665 $473
     MA1,665+1,665$473

See Full List: All Stocks Held By Northstar Advisory Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Northstar Advisory Group LLC

Size ($ in 1000's)
At 09/30/2022: $111,550
At 06/30/2022: $134,677

Northstar Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northstar Advisory Group LLC 13F filings. Link to 13F filings: SEC filings

Northstar Advisory Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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