Filed: 5/3/2023ACC: 0001582968-23-000005
📋 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 $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$1.36B
Total AUM (reported)
15.11M
Total Shares
Allocation by class
COM$762.98M56.3%
CL A$60.31M4.4%
ISHS 5-10YR INVT$44.16M3.3%
IBOXX INV CP ETF$43.17M3.2%
SR LN ETF$42.98M3.2%
3 7 YR TREAS BD$34.55M2.5%
ALLWRLD EX US$31.96M2.4%
Portfolio Concentration
Top 3$138.93M10.2%
4–10$244.38M18.0%
11–25$350.84M25.9%
Rest$621.95M45.9%
Top 3 weight
10.2%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 15.11M
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
15.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
APPLE INC
SOLEShares312.92K
TypeSH
Market value$51.60M
3.81%
Sole
0.00
Shared
0.00
None
312.92K
ISHARES TR
SOLEShares861.16K
TypeSH
Market value$44.16M
3.26%
Sole
0.00
Shared
0.00
None
861.16K
ISHARES TR
SOLEShares393.86K
TypeSH
Market value$43.17M
3.18%
Sole
0.00
Shared
0.00
None
393.86K
INVESCO EXCH TRADED FD TR II
SOLEShares2.07M
TypeSH
Market value$42.98M
3.17%
Sole
0.00
Shared
0.00
None
2.07M
WALMART INC
SOLEShares241.03K
TypeSH
Market value$35.54M
2.62%
Sole
0.00
Shared
0.00
None
241.03K
ISHARES TR
SOLEShares293.70K
TypeSH
Market value$34.55M
2.55%
Sole
0.00
Shared
0.00
None
293.70K
MICROSOFT CORP
SOLEShares116.23K
TypeSH
Market value$33.51M
2.47%
Sole
0.00
Shared
0.00
None
116.23K
COMCAST CORP NEW
SOLEShares867.43K
TypeSH
Market value$32.88M
2.42%
Sole
0.00
Shared
0.00
None
867.43K
ABBVIE INC
SOLEShares205.26K
TypeSH
Market value$32.71M
2.41%
Sole
0.00
Shared
0.00
None
205.26K
TARGET CORP
SOLEShares194.42K
TypeSH
Market value$32.20M
2.37%
Sole
0.00
Shared
0.00
None
194.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares597.68K
TypeSH
Market value$31.96M
2.36%
Sole
0.00
Shared
0.00
None
597.68K
JOHNSON & JOHNSON
SOLEShares194.28K
TypeSH
Market value$30.11M
2.22%
Sole
0.00
Shared
0.00
None
194.28K
NEXTERA ENERGY INC
SOLEShares368.10K
TypeSH
Market value$28.37M
2.09%
Sole
0.00
Shared
0.00
None
368.10K
ELEVANCE HEALTH INC
SOLEShares58.74K
TypeSH
Market value$27.01M
1.99%
Sole
0.00
Shared
0.00
None
58.74K
PROCTER AND GAMBLE CO
SOLEShares180.41K
TypeSH
Market value$26.82M
1.98%
Sole
0.00
Shared
0.00
None
180.41K
META PLATFORMS INC
SOLEShares120.99K
TypeSH
Market value$25.64M
1.89%
Sole
0.00
Shared
0.00
None
120.99K
QUALCOMM INC
SOLEShares184.03K
TypeSH
Market value$23.48M
1.73%
Sole
0.00
Shared
0.00
None
184.03K
ISHARES TR
SOLEShares94.18K
TypeSH
Market value$23.01M
1.70%
Sole
0.00
Shared
0.00
None
94.18K
LOCKHEED MARTIN CORP
SOLEShares48.34K
TypeSH
Market value$22.85M
1.69%
Sole
0.00
Shared
0.00
None
48.34K
ISHARES TR
SOLEShares139.43K
TypeSH
Market value$21.16M
1.56%
Sole
0.00
Shared
0.00
None
139.43K
JPMORGAN CHASE & CO
SOLEShares159.71K
TypeSH
Market value$20.81M
1.53%
Sole
0.00
Shared
0.00
None
159.71K
SCHWAB CHARLES CORP
SOLEShares346.81K
TypeSH
Market value$18.17M
1.34%
Sole
0.00
Shared
0.00
None
346.81K
VANGUARD SCOTTSDALE FDS
SOLEShares301.08K
TypeSH
Market value$18.05M
1.33%
Sole
0.00
Shared
0.00
None
301.08K
FEDEX CORP
SOLEShares75.78K
TypeSH
Market value$17.31M
1.28%
Sole
0.00
Shared
0.00
None
75.78K
HOME DEPOT INC
SOLEShares54.45K
TypeSH
Market value$16.07M
1.18%
Sole
0.00
Shared
0.00
None
54.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 312.92K | SH | $51.60M 3.81% | 0.00 | 0.00 | 312.92K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 861.16K | SH | $44.16M 3.26% | 0.00 | 0.00 | 861.16K |
ISHARES TRSOLE | IBOXX INV CP ETF | 393.86K | SH | $43.17M 3.18% | 0.00 | 0.00 | 393.86K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 2.07M | SH | $42.98M 3.17% | 0.00 | 0.00 | 2.07M |
WALMART INCSOLE | COM | 241.03K | SH | $35.54M 2.62% | 0.00 | 0.00 | 241.03K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 293.70K | SH | $34.55M 2.55% | 0.00 | 0.00 | 293.70K |
MICROSOFT CORPSOLE | COM | 116.23K | SH | $33.51M 2.47% | 0.00 | 0.00 | 116.23K |
COMCAST CORP NEWSOLE | CL A | 867.43K | SH | $32.88M 2.42% | 0.00 | 0.00 | 867.43K |
ABBVIE INCSOLE | COM | 205.26K | SH | $32.71M 2.41% | 0.00 | 0.00 | 205.26K |
TARGET CORPSOLE | COM | 194.42K | SH | $32.20M 2.37% | 0.00 | 0.00 | 194.42K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 597.68K | SH | $31.96M 2.36% | 0.00 | 0.00 | 597.68K |
JOHNSON & JOHNSONSOLE | COM | 194.28K | SH | $30.11M 2.22% | 0.00 | 0.00 | 194.28K |
NEXTERA ENERGY INCSOLE | COM | 368.10K | SH | $28.37M 2.09% | 0.00 | 0.00 | 368.10K |
ELEVANCE HEALTH INCSOLE | COM | 58.74K | SH | $27.01M 1.99% | 0.00 | 0.00 | 58.74K |
PROCTER AND GAMBLE COSOLE | COM | 180.41K | SH | $26.82M 1.98% | 0.00 | 0.00 | 180.41K |
META PLATFORMS INCSOLE | CL A | 120.99K | SH | $25.64M 1.89% | 0.00 | 0.00 | 120.99K |
QUALCOMM INCSOLE | COM | 184.03K | SH | $23.48M 1.73% | 0.00 | 0.00 | 184.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 94.18K | SH | $23.01M 1.70% | 0.00 | 0.00 | 94.18K |
LOCKHEED MARTIN CORPSOLE | COM | 48.34K | SH | $22.85M 1.69% | 0.00 | 0.00 | 48.34K |
ISHARES TRSOLE | S&P 500 VAL ETF | 139.43K | SH | $21.16M 1.56% | 0.00 | 0.00 | 139.43K |
JPMORGAN CHASE & COSOLE | COM | 159.71K | SH | $20.81M 1.53% | 0.00 | 0.00 | 159.71K |
SCHWAB CHARLES CORPSOLE | COM | 346.81K | SH | $18.17M 1.34% | 0.00 | 0.00 | 346.81K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 301.08K | SH | $18.05M 1.33% | 0.00 | 0.00 | 301.08K |
FEDEX CORPSOLE | COM | 75.78K | SH | $17.31M 1.28% | 0.00 | 0.00 | 75.78K |
HOME DEPOT INCSOLE | COM | 54.45K | SH | $16.07M 1.18% | 0.00 | 0.00 | 54.45K |
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