Filed: 10/11/2023ACC: 0001544576-23-000006
📋 What this filing means
POLARIS WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$1.31B
Total AUM (reported)
13.69M
Total Shares
Allocation by class
COM$773.87M58.9%
ISHS 5-10YR INVT$42.02M3.2%
RUS 1000 GRW ETF$39.98M3.0%
S&P 500 VAL ETF$38.81M3.0%
3 7 YR TREAS BD$31.74M2.4%
7-10 YR TRSY BD$31.55M2.4%
IBOXX INV CP ETF$31.15M2.4%
Portfolio Concentration
Top 3$137.28M10.4%
4–10$231.25M17.6%
11–25$310.61M23.6%
Rest$635.13M48.3%
Top 3 weight
10.4%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 13.69M
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
13.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
APPLE INC
SOLEShares322.88K
TypeSH
Market value$55.28M
4.21%
Sole
0.00
Shared
0.00
None
322.88K
ISHARES TR
SOLEShares863.70K
TypeSH
Market value$42.02M
3.20%
Sole
0.00
Shared
0.00
None
863.70K
ISHARES TR
SOLEShares150.29K
TypeSH
Market value$39.98M
3.04%
Sole
0.00
Shared
0.00
None
150.29K
ISHARES TR
SOLEShares252.30K
TypeSH
Market value$38.81M
2.95%
Sole
0.00
Shared
0.00
None
252.30K
MICROSOFT CORP
SOLEShares117.60K
TypeSH
Market value$37.13M
2.83%
Sole
0.00
Shared
0.00
None
117.60K
ISHARES TR
SOLEShares280.46K
TypeSH
Market value$31.74M
2.41%
Sole
0.00
Shared
0.00
None
280.46K
ABBVIE INC
SOLEShares212.19K
TypeSH
Market value$31.63M
2.41%
Sole
0.00
Shared
0.00
None
212.19K
ISHARES TR
SOLEShares344.46K
TypeSH
Market value$31.55M
2.40%
Sole
0.00
Shared
0.00
None
344.46K
ISHARES TR
SOLEShares305.30K
TypeSH
Market value$31.15M
2.37%
Sole
0.00
Shared
0.00
None
305.30K
JOHNSON & JOHNSON
SOLEShares187.76K
TypeSH
Market value$29.24M
2.23%
Sole
0.00
Shared
0.00
None
187.76K
JPMORGAN CHASE & CO
SOLEShares201.23K
TypeSH
Market value$29.18M
2.22%
Sole
0.00
Shared
0.00
None
201.23K
NEXTERA ENERGY INC
SOLEShares463.87K
TypeSH
Market value$26.58M
2.02%
Sole
0.00
Shared
0.00
None
463.87K
ELEVANCE HEALTH INC
SOLEShares59.20K
TypeSH
Market value$25.78M
1.96%
Sole
0.00
Shared
0.00
None
59.20K
WALMART INC
SOLEShares148.13K
TypeSH
Market value$23.69M
1.80%
Sole
0.00
Shared
0.00
None
148.13K
VANGUARD TAX-MANAGED FDS
SOLEShares500.66K
TypeSH
Market value$21.89M
1.67%
Sole
0.00
Shared
0.00
None
500.66K
PROCTER AND GAMBLE CO
SOLEShares137.40K
TypeSH
Market value$20.04M
1.52%
Sole
0.00
Shared
0.00
None
137.40K
VISA INC
SOLEShares86.67K
TypeSH
Market value$19.94M
1.52%
Sole
0.00
Shared
0.00
None
86.67K
CENCORA INC
SOLEShares109.24K
TypeSH
Market value$19.66M
1.50%
Sole
0.00
Shared
0.00
None
109.24K
FEDEX CORP
SOLEShares73.92K
TypeSH
Market value$19.58M
1.49%
Sole
0.00
Shared
0.00
None
73.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.37K
TypeSH
Market value$19.05M
1.45%
Sole
0.00
Shared
0.00
None
54.37K
LOCKHEED MARTIN CORP
SOLEShares45.10K
TypeSH
Market value$18.45M
1.40%
Sole
0.00
Shared
0.00
None
45.10K
BROADCOM INC
SOLEShares21.05K
TypeSH
Market value$17.48M
1.33%
Sole
0.00
Shared
0.00
None
21.05K
VANGUARD SCOTTSDALE FDS
SOLEShares290.26K
TypeSH
Market value$16.59M
1.26%
Sole
0.00
Shared
0.00
None
290.26K
COSTCO WHSL CORP NEW
SOLEShares29.36K
TypeSH
Market value$16.59M
1.26%
Sole
0.00
Shared
0.00
None
29.36K
HOME DEPOT INC
SOLEShares53.39K
TypeSH
Market value$16.13M
1.23%
Sole
0.00
Shared
0.00
None
53.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 322.88K | SH | $55.28M 4.21% | 0.00 | 0.00 | 322.88K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 863.70K | SH | $42.02M 3.20% | 0.00 | 0.00 | 863.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 150.29K | SH | $39.98M 3.04% | 0.00 | 0.00 | 150.29K |
ISHARES TRSOLE | S&P 500 VAL ETF | 252.30K | SH | $38.81M 2.95% | 0.00 | 0.00 | 252.30K |
MICROSOFT CORPSOLE | COM | 117.60K | SH | $37.13M 2.83% | 0.00 | 0.00 | 117.60K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 280.46K | SH | $31.74M 2.41% | 0.00 | 0.00 | 280.46K |
ABBVIE INCSOLE | COM | 212.19K | SH | $31.63M 2.41% | 0.00 | 0.00 | 212.19K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 344.46K | SH | $31.55M 2.40% | 0.00 | 0.00 | 344.46K |
ISHARES TRSOLE | IBOXX INV CP ETF | 305.30K | SH | $31.15M 2.37% | 0.00 | 0.00 | 305.30K |
JOHNSON & JOHNSONSOLE | COM | 187.76K | SH | $29.24M 2.23% | 0.00 | 0.00 | 187.76K |
JPMORGAN CHASE & COSOLE | COM | 201.23K | SH | $29.18M 2.22% | 0.00 | 0.00 | 201.23K |
NEXTERA ENERGY INCSOLE | COM | 463.87K | SH | $26.58M 2.02% | 0.00 | 0.00 | 463.87K |
ELEVANCE HEALTH INCSOLE | COM | 59.20K | SH | $25.78M 1.96% | 0.00 | 0.00 | 59.20K |
WALMART INCSOLE | COM | 148.13K | SH | $23.69M 1.80% | 0.00 | 0.00 | 148.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 500.66K | SH | $21.89M 1.67% | 0.00 | 0.00 | 500.66K |
PROCTER AND GAMBLE COSOLE | COM | 137.40K | SH | $20.04M 1.52% | 0.00 | 0.00 | 137.40K |
VISA INCSOLE | COM CL A | 86.67K | SH | $19.94M 1.52% | 0.00 | 0.00 | 86.67K |
CENCORA INCSOLE | COM | 109.24K | SH | $19.66M 1.50% | 0.00 | 0.00 | 109.24K |
FEDEX CORPSOLE | COM | 73.92K | SH | $19.58M 1.49% | 0.00 | 0.00 | 73.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.37K | SH | $19.05M 1.45% | 0.00 | 0.00 | 54.37K |
LOCKHEED MARTIN CORPSOLE | COM | 45.10K | SH | $18.45M 1.40% | 0.00 | 0.00 | 45.10K |
BROADCOM INCSOLE | COM | 21.05K | SH | $17.48M 1.33% | 0.00 | 0.00 | 21.05K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 290.26K | SH | $16.59M 1.26% | 0.00 | 0.00 | 290.26K |
COSTCO WHSL CORP NEWSOLE | COM | 29.36K | SH | $16.59M 1.26% | 0.00 | 0.00 | 29.36K |
HOME DEPOT INCSOLE | COM | 53.39K | SH | $16.13M 1.23% | 0.00 | 0.00 | 53.39K |
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