Filed: 4/10/2023ACC: 0001951757-23-000135
📋 What this filing means
NORTHSTAR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $133.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$133.65M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$48.17M36.0%
CORE S&P500 ETF$17.26M12.9%
SHORT TREAS BD$12.05M9.0%
CORE US AGGBD ET$8.69M6.5%
UNIT SER 1$8.31M6.2%
ISHARES SEMICDTR$6.51M4.9%
ISHS 1-5YR INVS$6.27M4.7%
Portfolio Concentration
Top 3$38.01M28.4%
4–10$35.91M26.9%
11–25$28.17M21.1%
Rest$31.57M23.6%
Top 3 weight
28.4%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares41.99K
TypeSH
Market value$17.26M
12.91%
Sole
0.00
Shared
0.00
None
41.99K
ISHARES TR
SOLEShares109.09K
TypeSH
Market value$12.05M
9.02%
Sole
0.00
Shared
0.00
None
109.09K
ISHARES TR
SOLEShares87.22K
TypeSH
Market value$8.69M
6.50%
Sole
0.00
Shared
0.00
None
87.22K
INVESCO QQQ TR
SOLEShares25.90K
TypeSH
Market value$8.31M
6.22%
Sole
0.00
Shared
0.00
None
25.90K
ISHARES TR
SOLEShares14.64K
TypeSH
Market value$6.51M
4.87%
Sole
0.00
Shared
0.00
None
14.64K
ISHARES TR
SOLEShares123.97K
TypeSH
Market value$6.27M
4.69%
Sole
0.00
Shared
0.00
None
123.97K
ISHARES TR
SOLEShares16.25K
TypeSH
Market value$4.95M
3.70%
Sole
0.00
Shared
0.00
None
16.25K
SELECT SECTOR SPDR TR
SOLEShares27.92K
TypeSH
Market value$3.61M
2.70%
Sole
0.00
Shared
0.00
None
27.92K
NETFLIX INC
SOLEShares9.91K
TypeSH
Market value$3.42M
2.56%
Sole
0.00
Shared
0.00
None
9.91K
APPLE INC
SOLEShares17.16K
TypeSH
Market value$2.83M
2.12%
Sole
0.00
Shared
0.00
None
17.16K
MOTOROLA SOLUTIONS INC
SOLEShares9.66K
TypeSH
Market value$2.76M
2.07%
Sole
0.00
Shared
0.00
None
9.66K
HERSHEY CO
SOLEShares10.66K
TypeSH
Market value$2.71M
2.03%
Sole
0.00
Shared
0.00
None
10.66K
AMERICAN EXPRESS CO
SOLEShares14.65K
TypeSH
Market value$2.42M
1.81%
Sole
0.00
Shared
0.00
None
14.65K
EXXON MOBIL CORP
SOLEShares18.48K
TypeSH
Market value$2.03M
1.52%
Sole
0.00
Shared
0.00
None
18.48K
CISCO SYS INC
SOLEShares38.46K
TypeSH
Market value$2.01M
1.50%
Sole
0.00
Shared
0.00
None
38.46K
NIKE INC
SOLEShares16.34K
TypeSH
Market value$2.00M
1.50%
Sole
0.00
Shared
0.00
None
16.34K
STRYKER CORPORATION
SOLEShares6.52K
TypeSH
Market value$1.86M
1.39%
Sole
0.00
Shared
0.00
None
6.52K
STARBUCKS CORP
SOLEShares17.02K
TypeSH
Market value$1.77M
1.33%
Sole
0.00
Shared
0.00
None
17.02K
DEERE & CO
SOLEShares4.03K
TypeSH
Market value$1.66M
1.24%
Sole
0.00
Shared
0.00
None
4.03K
SPDR S&P 500 ETF TR
SOLEShares3.99K
TypeSH
Market value$1.63M
1.22%
Sole
0.00
Shared
0.00
None
3.99K
TESLA INC
SOLEShares7.39K
TypeSH
Market value$1.53M
1.15%
Sole
0.00
Shared
0.00
None
7.39K
PACCAR INC
SOLEShares20.86K
TypeSH
Market value$1.53M
1.14%
Sole
0.00
Shared
0.00
None
20.86K
GENERAL MLS INC
SOLEShares17.81K
TypeSH
Market value$1.52M
1.14%
Sole
0.00
Shared
0.00
None
17.81K
TOLL BROTHERS INC
SOLEShares22.77K
TypeSH
Market value$1.37M
1.02%
Sole
0.00
Shared
0.00
None
22.77K
BJS WHSL CLUB HLDGS INC
SOLEShares17.80K
TypeSH
Market value$1.35M
1.01%
Sole
0.00
Shared
0.00
None
17.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 41.99K | SH | $17.26M 12.91% | 0.00 | 0.00 | 41.99K |
ISHARES TRSOLE | SHORT TREAS BD | 109.09K | SH | $12.05M 9.02% | 0.00 | 0.00 | 109.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 87.22K | SH | $8.69M 6.50% | 0.00 | 0.00 | 87.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.90K | SH | $8.31M 6.22% | 0.00 | 0.00 | 25.90K |
ISHARES TRSOLE | ISHARES SEMICDTR | 14.64K | SH | $6.51M 4.87% | 0.00 | 0.00 | 14.64K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 123.97K | SH | $6.27M 4.69% | 0.00 | 0.00 | 123.97K |
ISHARES TRSOLE | EXPANDED TECH | 16.25K | SH | $4.95M 3.70% | 0.00 | 0.00 | 16.25K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 27.92K | SH | $3.61M 2.70% | 0.00 | 0.00 | 27.92K |
NETFLIX INCSOLE | COM | 9.91K | SH | $3.42M 2.56% | 0.00 | 0.00 | 9.91K |
APPLE INCSOLE | COM | 17.16K | SH | $2.83M 2.12% | 0.00 | 0.00 | 17.16K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 9.66K | SH | $2.76M 2.07% | 0.00 | 0.00 | 9.66K |
HERSHEY COSOLE | COM | 10.66K | SH | $2.71M 2.03% | 0.00 | 0.00 | 10.66K |
AMERICAN EXPRESS COSOLE | COM | 14.65K | SH | $2.42M 1.81% | 0.00 | 0.00 | 14.65K |
EXXON MOBIL CORPSOLE | COM | 18.48K | SH | $2.03M 1.52% | 0.00 | 0.00 | 18.48K |
CISCO SYS INCSOLE | COM | 38.46K | SH | $2.01M 1.50% | 0.00 | 0.00 | 38.46K |
NIKE INCSOLE | CL B | 16.34K | SH | $2.00M 1.50% | 0.00 | 0.00 | 16.34K |
STRYKER CORPORATIONSOLE | COM | 6.52K | SH | $1.86M 1.39% | 0.00 | 0.00 | 6.52K |
STARBUCKS CORPSOLE | COM | 17.02K | SH | $1.77M 1.33% | 0.00 | 0.00 | 17.02K |
DEERE & COSOLE | COM | 4.03K | SH | $1.66M 1.24% | 0.00 | 0.00 | 4.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.99K | SH | $1.63M 1.22% | 0.00 | 0.00 | 3.99K |
TESLA INCSOLE | COM | 7.39K | SH | $1.53M 1.15% | 0.00 | 0.00 | 7.39K |
PACCAR INCSOLE | COM | 20.86K | SH | $1.53M 1.14% | 0.00 | 0.00 | 20.86K |
GENERAL MLS INCSOLE | COM | 17.81K | SH | $1.52M 1.14% | 0.00 | 0.00 | 17.81K |
TOLL BROTHERS INCSOLE | COM | 22.77K | SH | $1.37M 1.02% | 0.00 | 0.00 | 22.77K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 17.80K | SH | $1.35M 1.01% | 0.00 | 0.00 | 17.80K |
Page 1 of 4