Filed: 1/19/2023ACC: 0001582968-23-000001
📋 What this filing means
POLARIS WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$1.34B
Total AUM (reported)
15.14M
Total Shares
Allocation by class
COM$789.66M58.8%
CL A$46.48M3.5%
IBOXX HI YD ETF$45.14M3.4%
S&P 500 VAL ETF$36.43M2.7%
ISHS 5-10YR INVT$36.20M2.7%
SR LN ETF$35.98M2.7%
3 7 YR TREAS BD$35.80M2.7%
Portfolio Concentration
Top 3$127.04M9.5%
4–10$250.09M18.6%
11–25$355.80M26.5%
Rest$609.31M45.4%
Top 3 weight
9.5%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 15.14M
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
15.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
ISHARES TR
SOLEShares592.36K
TypeSH
Market value$45.14M
3.36%
Sole
0.00
Shared
0.00
None
592.36K
APPLE INC
SOLEShares322.69K
TypeSH
Market value$43.08M
3.21%
Sole
0.00
Shared
0.00
None
322.69K
ABBVIE INC
SOLEShares247.03K
TypeSH
Market value$38.83M
2.89%
Sole
0.00
Shared
0.00
None
247.03K
WALMART INC
SOLEShares257.58K
TypeSH
Market value$37.64M
2.80%
Sole
0.00
Shared
0.00
None
257.58K
ISHARES TR
SOLEShares239.45K
TypeSH
Market value$36.43M
2.71%
Sole
0.00
Shared
0.00
None
239.45K
ISHARES TR
SOLEShares710.43K
TypeSH
Market value$36.20M
2.70%
Sole
0.00
Shared
0.00
None
710.43K
INVESCO EXCH TRADED FD TR II
SOLEShares1.71M
TypeSH
Market value$35.98M
2.68%
Sole
0.00
Shared
0.00
None
1.71M
ISHARES TR
SOLEShares306.50K
TypeSH
Market value$35.80M
2.67%
Sole
0.00
Shared
0.00
None
306.50K
COMCAST CORP NEW
SOLEShares926.35K
TypeSH
Market value$35.16M
2.62%
Sole
0.00
Shared
0.00
None
926.35K
TARGET CORP
SOLEShares206.89K
TypeSH
Market value$32.89M
2.45%
Sole
0.00
Shared
0.00
None
206.89K
LOWES COS INC
SOLEShares156.03K
TypeSH
Market value$32.55M
2.42%
Sole
0.00
Shared
0.00
None
156.03K
QUALCOMM INC
SOLEShares260.70K
TypeSH
Market value$30.86M
2.30%
Sole
0.00
Shared
0.00
None
260.70K
MICROSOFT CORP
SOLEShares119.81K
TypeSH
Market value$28.25M
2.10%
Sole
0.00
Shared
0.00
None
119.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares522.08K
TypeSH
Market value$27.65M
2.06%
Sole
0.00
Shared
0.00
None
522.08K
LOCKHEED MARTIN CORP
SOLEShares57.30K
TypeSH
Market value$26.53M
1.98%
Sole
0.00
Shared
0.00
None
57.30K
ISHARES TR
SOLEShares116.12K
TypeSH
Market value$25.72M
1.92%
Sole
0.00
Shared
0.00
None
116.12K
ELEVANCE HEALTH INC
SOLEShares49.38K
TypeSH
Market value$23.73M
1.77%
Sole
0.00
Shared
0.00
None
49.38K
JPMORGAN CHASE & CO
SOLEShares168.74K
TypeSH
Market value$23.56M
1.76%
Sole
0.00
Shared
0.00
None
168.74K
DEERE & CO
SOLEShares51.99K
TypeSH
Market value$22.54M
1.68%
Sole
0.00
Shared
0.00
None
51.99K
PROCTER AND GAMBLE CO
SOLEShares137.23K
TypeSH
Market value$20.68M
1.54%
Sole
0.00
Shared
0.00
None
137.23K
LAM RESEARCH CORP
SOLEShares42.40K
TypeSH
Market value$19.69M
1.47%
Sole
0.00
Shared
0.00
None
42.40K
SCHWAB CHARLES CORP
SOLEShares230.99K
TypeSH
Market value$19.27M
1.44%
Sole
0.00
Shared
0.00
None
230.99K
JOHNSON & JOHNSON
SOLEShares105.44K
TypeSH
Market value$18.44M
1.37%
Sole
0.00
Shared
0.00
None
105.44K
EXXON MOBIL CORP
SOLEShares165.34K
TypeSH
Market value$18.41M
1.37%
Sole
0.00
Shared
0.00
None
165.34K
VANGUARD SCOTTSDALE FDS
SOLEShares300.73K
TypeSH
Market value$17.93M
1.34%
Sole
0.00
Shared
0.00
None
300.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 592.36K | SH | $45.14M 3.36% | 0.00 | 0.00 | 592.36K |
APPLE INCSOLE | COM | 322.69K | SH | $43.08M 3.21% | 0.00 | 0.00 | 322.69K |
ABBVIE INCSOLE | COM | 247.03K | SH | $38.83M 2.89% | 0.00 | 0.00 | 247.03K |
WALMART INCSOLE | COM | 257.58K | SH | $37.64M 2.80% | 0.00 | 0.00 | 257.58K |
ISHARES TRSOLE | S&P 500 VAL ETF | 239.45K | SH | $36.43M 2.71% | 0.00 | 0.00 | 239.45K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 710.43K | SH | $36.20M 2.70% | 0.00 | 0.00 | 710.43K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.71M | SH | $35.98M 2.68% | 0.00 | 0.00 | 1.71M |
ISHARES TRSOLE | 3 7 YR TREAS BD | 306.50K | SH | $35.80M 2.67% | 0.00 | 0.00 | 306.50K |
COMCAST CORP NEWSOLE | CL A | 926.35K | SH | $35.16M 2.62% | 0.00 | 0.00 | 926.35K |
TARGET CORPSOLE | COM | 206.89K | SH | $32.89M 2.45% | 0.00 | 0.00 | 206.89K |
LOWES COS INCSOLE | COM | 156.03K | SH | $32.55M 2.42% | 0.00 | 0.00 | 156.03K |
QUALCOMM INCSOLE | COM | 260.70K | SH | $30.86M 2.30% | 0.00 | 0.00 | 260.70K |
MICROSOFT CORPSOLE | COM | 119.81K | SH | $28.25M 2.10% | 0.00 | 0.00 | 119.81K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 522.08K | SH | $27.65M 2.06% | 0.00 | 0.00 | 522.08K |
LOCKHEED MARTIN CORPSOLE | COM | 57.30K | SH | $26.53M 1.98% | 0.00 | 0.00 | 57.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 116.12K | SH | $25.72M 1.92% | 0.00 | 0.00 | 116.12K |
ELEVANCE HEALTH INCSOLE | COM | 49.38K | SH | $23.73M 1.77% | 0.00 | 0.00 | 49.38K |
JPMORGAN CHASE & COSOLE | COM | 168.74K | SH | $23.56M 1.76% | 0.00 | 0.00 | 168.74K |
DEERE & COSOLE | COM | 51.99K | SH | $22.54M 1.68% | 0.00 | 0.00 | 51.99K |
PROCTER AND GAMBLE COSOLE | COM | 137.23K | SH | $20.68M 1.54% | 0.00 | 0.00 | 137.23K |
LAM RESEARCH CORPSOLE | COM | 42.40K | SH | $19.69M 1.47% | 0.00 | 0.00 | 42.40K |
SCHWAB CHARLES CORPSOLE | COM | 230.99K | SH | $19.27M 1.44% | 0.00 | 0.00 | 230.99K |
JOHNSON & JOHNSONSOLE | COM | 105.44K | SH | $18.44M 1.37% | 0.00 | 0.00 | 105.44K |
EXXON MOBIL CORPSOLE | COM | 165.34K | SH | $18.41M 1.37% | 0.00 | 0.00 | 165.34K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 300.73K | SH | $17.93M 1.34% | 0.00 | 0.00 | 300.73K |
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