Filed: 8/7/2023ACC: 0001582968-23-000007
📋 What this filing means
POLARIS WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$1.32B
Total AUM (reported)
13.16M
Total Shares
Allocation by class
COM$740.57M56.2%
RUS 1000 GRW ETF$44.22M3.4%
S&P 500 VAL ETF$43.28M3.3%
CL A$41.92M3.2%
ISHS 5-10YR INVT$33.46M2.5%
3 7 YR TREAS BD$32.92M2.5%
IBOXX INV CP ETF$32.82M2.5%
Portfolio Concentration
Top 3$124.53M9.4%
4–10$232.60M17.6%
11–25$344.70M26.1%
Rest$616.69M46.8%
Top 3 weight
9.4%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 13.16M
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
13.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES TR
SOLEShares160.71K
TypeSH
Market value$44.22M
3.35%
Sole
0.00
Shared
0.00
None
160.71K
ISHARES TR
SOLEShares268.49K
TypeSH
Market value$43.28M
3.28%
Sole
0.00
Shared
0.00
None
268.49K
WALMART INC
SOLEShares235.61K
TypeSH
Market value$37.03M
2.81%
Sole
0.00
Shared
0.00
None
235.61K
APPLE INC
SOLEShares182.13K
TypeSH
Market value$35.33M
2.68%
Sole
0.00
Shared
0.00
None
182.13K
ISHARES TR
SOLEShares661.61K
TypeSH
Market value$33.46M
2.54%
Sole
0.00
Shared
0.00
None
661.61K
ISHARES TR
SOLEShares285.64K
TypeSH
Market value$32.92M
2.50%
Sole
0.00
Shared
0.00
None
285.64K
ISHARES TR
SOLEShares303.47K
TypeSH
Market value$32.82M
2.49%
Sole
0.00
Shared
0.00
None
303.47K
MICROSOFT CORP
SOLEShares96.34K
TypeSH
Market value$32.81M
2.49%
Sole
0.00
Shared
0.00
None
96.34K
NEXTERA ENERGY INC
SOLEShares441.81K
TypeSH
Market value$32.78M
2.49%
Sole
0.00
Shared
0.00
None
441.81K
ISHARES TR
SOLEShares336.27K
TypeSH
Market value$32.48M
2.46%
Sole
0.00
Shared
0.00
None
336.27K
JOHNSON & JOHNSON
SOLEShares191.19K
TypeSH
Market value$31.65M
2.40%
Sole
0.00
Shared
0.00
None
191.19K
ABBVIE INC
SOLEShares211.65K
TypeSH
Market value$28.52M
2.16%
Sole
0.00
Shared
0.00
None
211.65K
BROADCOM INC
SOLEShares31.45K
TypeSH
Market value$27.28M
2.07%
Sole
0.00
Shared
0.00
None
31.45K
PROCTER AND GAMBLE CO
SOLEShares173.01K
TypeSH
Market value$26.25M
1.99%
Sole
0.00
Shared
0.00
None
173.01K
ELEVANCE HEALTH INC
SOLEShares58.77K
TypeSH
Market value$26.11M
1.98%
Sole
0.00
Shared
0.00
None
58.77K
SCHWAB CHARLES CORP
SOLEShares444.73K
TypeSH
Market value$25.21M
1.91%
Sole
0.00
Shared
0.00
None
444.73K
JPMORGAN CHASE & CO
SOLEShares167.52K
TypeSH
Market value$24.36M
1.85%
Sole
0.00
Shared
0.00
None
167.52K
META PLATFORMS INC
SOLEShares82.87K
TypeSH
Market value$23.78M
1.80%
Sole
0.00
Shared
0.00
None
82.87K
VANGUARD TAX-MANAGED FDS
SOLEShares512.20K
TypeSH
Market value$23.65M
1.79%
Sole
0.00
Shared
0.00
None
512.20K
LOCKHEED MARTIN CORP
SOLEShares46.84K
TypeSH
Market value$21.57M
1.64%
Sole
0.00
Shared
0.00
None
46.84K
TARGET CORP
SOLEShares147.01K
TypeSH
Market value$19.39M
1.47%
Sole
0.00
Shared
0.00
None
147.01K
VANGUARD SCOTTSDALE FDS
SOLEShares304.87K
TypeSH
Market value$17.88M
1.36%
Sole
0.00
Shared
0.00
None
304.87K
COMCAST CORP NEW
SOLEShares394.73K
TypeSH
Market value$16.40M
1.24%
Sole
0.00
Shared
0.00
None
394.73K
COSTCO WHSL CORP NEW
SOLEShares30.37K
TypeSH
Market value$16.35M
1.24%
Sole
0.00
Shared
0.00
None
30.37K
HOME DEPOT INC
SOLEShares52.46K
TypeSH
Market value$16.30M
1.24%
Sole
0.00
Shared
0.00
None
52.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 160.71K | SH | $44.22M 3.35% | 0.00 | 0.00 | 160.71K |
ISHARES TRSOLE | S&P 500 VAL ETF | 268.49K | SH | $43.28M 3.28% | 0.00 | 0.00 | 268.49K |
WALMART INCSOLE | COM | 235.61K | SH | $37.03M 2.81% | 0.00 | 0.00 | 235.61K |
APPLE INCSOLE | COM | 182.13K | SH | $35.33M 2.68% | 0.00 | 0.00 | 182.13K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 661.61K | SH | $33.46M 2.54% | 0.00 | 0.00 | 661.61K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 285.64K | SH | $32.92M 2.50% | 0.00 | 0.00 | 285.64K |
ISHARES TRSOLE | IBOXX INV CP ETF | 303.47K | SH | $32.82M 2.49% | 0.00 | 0.00 | 303.47K |
MICROSOFT CORPSOLE | COM | 96.34K | SH | $32.81M 2.49% | 0.00 | 0.00 | 96.34K |
NEXTERA ENERGY INCSOLE | COM | 441.81K | SH | $32.78M 2.49% | 0.00 | 0.00 | 441.81K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 336.27K | SH | $32.48M 2.46% | 0.00 | 0.00 | 336.27K |
JOHNSON & JOHNSONSOLE | COM | 191.19K | SH | $31.65M 2.40% | 0.00 | 0.00 | 191.19K |
ABBVIE INCSOLE | COM | 211.65K | SH | $28.52M 2.16% | 0.00 | 0.00 | 211.65K |
BROADCOM INCSOLE | COM | 31.45K | SH | $27.28M 2.07% | 0.00 | 0.00 | 31.45K |
PROCTER AND GAMBLE COSOLE | COM | 173.01K | SH | $26.25M 1.99% | 0.00 | 0.00 | 173.01K |
ELEVANCE HEALTH INCSOLE | COM | 58.77K | SH | $26.11M 1.98% | 0.00 | 0.00 | 58.77K |
SCHWAB CHARLES CORPSOLE | COM | 444.73K | SH | $25.21M 1.91% | 0.00 | 0.00 | 444.73K |
JPMORGAN CHASE & COSOLE | COM | 167.52K | SH | $24.36M 1.85% | 0.00 | 0.00 | 167.52K |
META PLATFORMS INCSOLE | CL A | 82.87K | SH | $23.78M 1.80% | 0.00 | 0.00 | 82.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 512.20K | SH | $23.65M 1.79% | 0.00 | 0.00 | 512.20K |
LOCKHEED MARTIN CORPSOLE | COM | 46.84K | SH | $21.57M 1.64% | 0.00 | 0.00 | 46.84K |
TARGET CORPSOLE | COM | 147.01K | SH | $19.39M 1.47% | 0.00 | 0.00 | 147.01K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 304.87K | SH | $17.88M 1.36% | 0.00 | 0.00 | 304.87K |
COMCAST CORP NEWSOLE | CL A | 394.73K | SH | $16.40M 1.24% | 0.00 | 0.00 | 394.73K |
COSTCO WHSL CORP NEWSOLE | COM | 30.37K | SH | $16.35M 1.24% | 0.00 | 0.00 | 30.37K |
HOME DEPOT INCSOLE | COM | 52.46K | SH | $16.30M 1.24% | 0.00 | 0.00 | 52.46K |
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