Filed: 10/12/2022ACC: 0001582968-22-000002
📋 What this filing means
POLARIS WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $1.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$1.20M
Total AUM (reported)
13.60M
Total Shares
Allocation by class
COM$745.5K62.0%
COM NEW$50.5K4.2%
CL A$32.3K2.7%
SR LN ETF$31.9K2.7%
3 7 YR TREAS BD$31.6K2.6%
ISHS 5-10YR INVT$30.4K2.5%
IBOXX HI YD ETF$30.1K2.5%
Portfolio Concentration
Top 3$137.8K11.5%
4–10$226.0K18.8%
11–25$350.3K29.1%
Rest$488.0K40.6%
Top 3 weight
11.5%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 13.60M
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
13.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
APPLE INC
SOLEShares440.88K
TypeSH
Market value$61.9K
5.15%
Sole
0.00
Shared
0.00
None
440.88K
TARGET CORP
SOLEShares255.17K
TypeSH
Market value$39.1K
3.25%
Sole
0.00
Shared
0.00
None
255.17K
CVS HEALTH CORP
SOLEShares417.50K
TypeSH
Market value$36.8K
3.07%
Sole
0.00
Shared
0.00
None
417.50K
ABBVIE INC
SOLEShares260.88K
TypeSH
Market value$36.1K
3.00%
Sole
0.00
Shared
0.00
None
260.88K
WALMART INC
SOLEShares268.68K
TypeSH
Market value$34.7K
2.89%
Sole
0.00
Shared
0.00
None
268.68K
INVESCO EXCH TRADED FD TR II
SOLEShares1.56M
TypeSH
Market value$31.9K
2.66%
Sole
0.00
Shared
0.00
None
1.56M
ISHARES TR
SOLEShares278.38K
TypeSH
Market value$31.6K
2.63%
Sole
0.00
Shared
0.00
None
278.38K
LOWES COS INC
SOLEShares159.03K
TypeSH
Market value$31.0K
2.58%
Sole
0.00
Shared
0.00
None
159.03K
ISHARES TR
SOLEShares633.38K
TypeSH
Market value$30.4K
2.52%
Sole
0.00
Shared
0.00
None
633.38K
MICROSOFT CORP
SOLEShares132.08K
TypeSH
Market value$30.3K
2.52%
Sole
0.00
Shared
0.00
None
132.08K
ISHARES TR
SOLEShares422.58K
TypeSH
Market value$30.1K
2.50%
Sole
0.00
Shared
0.00
None
422.58K
LAM RESEARCH CORP
SOLEShares77.16K
TypeSH
Market value$27.1K
2.25%
Sole
0.00
Shared
0.00
None
77.16K
MORGAN STANLEY
SOLEShares331.85K
TypeSH
Market value$26.0K
2.16%
Sole
0.00
Shared
0.00
None
331.85K
LOCKHEED MARTIN CORP
SOLEShares63.19K
TypeSH
Market value$25.9K
2.16%
Sole
0.00
Shared
0.00
None
63.19K
ISHARES TR
SOLEShares195.70K
TypeSH
Market value$25.6K
2.13%
Sole
0.00
Shared
0.00
None
195.70K
ISHARES TR
SOLEShares118.85K
TypeSH
Market value$25.0K
2.08%
Sole
0.00
Shared
0.00
None
118.85K
SCHWAB CHARLES CORP
SOLEShares331.89K
TypeSH
Market value$24.4K
2.03%
Sole
0.00
Shared
0.00
None
331.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares541.40K
TypeSH
Market value$24.2K
2.01%
Sole
0.00
Shared
0.00
None
541.40K
ELEVANCE HEALTH INC
SOLEShares49.17K
TypeSH
Market value$23.0K
1.91%
Sole
0.00
Shared
0.00
None
49.17K
DEERE & CO
SOLEShares59.63K
TypeSH
Market value$21.4K
1.78%
Sole
0.00
Shared
0.00
None
59.63K
COMCAST CORP NEW
SOLEShares722.26K
TypeSH
Market value$21.0K
1.75%
Sole
0.00
Shared
0.00
None
722.26K
EXXON MOBIL CORP
SOLEShares205.26K
TypeSH
Market value$20.3K
1.69%
Sole
0.00
Shared
0.00
None
205.26K
C H ROBINSON WORLDWIDE INC
SOLEShares208.10K
TypeSH
Market value$19.6K
1.63%
Sole
0.00
Shared
0.00
None
208.10K
JPMORGAN CHASE & CO
SOLEShares178.47K
TypeSH
Market value$18.7K
1.56%
Sole
0.00
Shared
0.00
None
178.47K
QUALCOMM INC
SOLEShares156.27K
TypeSH
Market value$17.9K
1.49%
Sole
0.00
Shared
0.00
None
156.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 440.88K | SH | $61.9K 5.15% | 0.00 | 0.00 | 440.88K |
TARGET CORPSOLE | COM | 255.17K | SH | $39.1K 3.25% | 0.00 | 0.00 | 255.17K |
CVS HEALTH CORPSOLE | COM | 417.50K | SH | $36.8K 3.07% | 0.00 | 0.00 | 417.50K |
ABBVIE INCSOLE | COM | 260.88K | SH | $36.1K 3.00% | 0.00 | 0.00 | 260.88K |
WALMART INCSOLE | COM | 268.68K | SH | $34.7K 2.89% | 0.00 | 0.00 | 268.68K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.56M | SH | $31.9K 2.66% | 0.00 | 0.00 | 1.56M |
ISHARES TRSOLE | 3 7 YR TREAS BD | 278.38K | SH | $31.6K 2.63% | 0.00 | 0.00 | 278.38K |
LOWES COS INCSOLE | COM | 159.03K | SH | $31.0K 2.58% | 0.00 | 0.00 | 159.03K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 633.38K | SH | $30.4K 2.52% | 0.00 | 0.00 | 633.38K |
MICROSOFT CORPSOLE | COM | 132.08K | SH | $30.3K 2.52% | 0.00 | 0.00 | 132.08K |
ISHARES TRSOLE | IBOXX HI YD ETF | 422.58K | SH | $30.1K 2.50% | 0.00 | 0.00 | 422.58K |
LAM RESEARCH CORPSOLE | COM | 77.16K | SH | $27.1K 2.25% | 0.00 | 0.00 | 77.16K |
MORGAN STANLEYSOLE | COM NEW | 331.85K | SH | $26.0K 2.16% | 0.00 | 0.00 | 331.85K |
LOCKHEED MARTIN CORPSOLE | COM | 63.19K | SH | $25.9K 2.16% | 0.00 | 0.00 | 63.19K |
ISHARES TRSOLE | S&P 500 VAL ETF | 195.70K | SH | $25.6K 2.13% | 0.00 | 0.00 | 195.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 118.85K | SH | $25.0K 2.08% | 0.00 | 0.00 | 118.85K |
SCHWAB CHARLES CORPSOLE | COM | 331.89K | SH | $24.4K 2.03% | 0.00 | 0.00 | 331.89K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 541.40K | SH | $24.2K 2.01% | 0.00 | 0.00 | 541.40K |
ELEVANCE HEALTH INCSOLE | COM | 49.17K | SH | $23.0K 1.91% | 0.00 | 0.00 | 49.17K |
DEERE & COSOLE | COM | 59.63K | SH | $21.4K 1.78% | 0.00 | 0.00 | 59.63K |
COMCAST CORP NEWSOLE | CL A | 722.26K | SH | $21.0K 1.75% | 0.00 | 0.00 | 722.26K |
EXXON MOBIL CORPSOLE | COM | 205.26K | SH | $20.3K 1.69% | 0.00 | 0.00 | 205.26K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 208.10K | SH | $19.6K 1.63% | 0.00 | 0.00 | 208.10K |
JPMORGAN CHASE & COSOLE | COM | 178.47K | SH | $18.7K 1.56% | 0.00 | 0.00 | 178.47K |
QUALCOMM INCSOLE | COM | 156.27K | SH | $17.9K 1.49% | 0.00 | 0.00 | 156.27K |
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