Northstar Advisory Group, LLC Diversified Active

CIK: 0001816000 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $126,516 (100.0% shares, 0.0% debt)

Holdings (89)

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 15.1%
Value ($000) $19,144 Shares 384,268 Est. Cost $49.89 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 12.0%
Value ($000) $15,167 Shares 137,986 Est. Cost $110.07 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 11.6%
Value ($000) $14,737 Shares 60,926 Est. Cost $246.19 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 6.3%
Value ($000) $7,977 Shares 84,284 Est. Cost $99.51 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 3.6%
Value ($000) $4,525 Shares 42,917 Est. Cost $103.96 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.6%
Value ($000) $3,227 Shares 8,400 Est. Cost $477.00 Unrealized —
HSY HERSHEY CO COM 2.0%
Value ($000) $2,486 Shares 10,736 Est. Cost $176.63 Unrealized +20.1%
AAPL APPLE INC COM 1.8%
Value ($000) $2,331 Shares 17,943 Est. Cost $152.53 Unrealized -7.8%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.7%
Value ($000) $2,197 Shares 22,933 Est. Cost $95.97 Unrealized —
XOM EXXON MOBIL CORP COM 1.6%
Value ($000) $2,024 Shares 18,346 Est. Cost $54.36 Unrealized +77.1%
SPY SPDR S&P 500 ETF TRUST 1.4%
Value ($000) $1,803 Shares 4,715 Est. Cost $380.62 Unrealized —
SBUX STARBUCKS CORP COM 1.3%
Value ($000) $1,670 Shares 16,831 Est. Cost $79.15 Unrealized +10.6%
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $1,662 Shares 6,930 Est. Cost $300.54 Unrealized -22.1%
LLY LILLY ELI & CO COM 1.3%
Value ($000) $1,620 Shares 4,427 Est. Cost $284.57 Unrealized +21.5%
QQQ INVESCO QQQ TRUST 1.3%
Value ($000) $1,589 Shares 5,967 Est. Cost $266.28 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.2%
Value ($000) $1,500 Shares 3,387 Est. Cost $442.79 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 1.2%
Value ($000) $1,498 Shares 5,814 Est. Cost $238.39 Unrealized +1.1%
PWR QUANTA SVCS INC COM 1.1%
Value ($000) $1,446 Shares 10,145 Est. Cost $120.03 Unrealized +17.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.1%
Value ($000) $1,425 Shares 14,314 Est. Cost $99.56 Unrealized —
PCAR PACCAR INC COM 1.1%
Value ($000) $1,405 Shares 14,193 Est. Cost $53.89 Unrealized +5.8%
XBI SPDR S&P BIOTECH ETF 1.1%
Value ($000) $1,389 Shares 16,729 Est. Cost $81.88 Unrealized —
VOO VANGUARD S&P 500 ETF 0.9%
Value ($000) $1,170 Shares 3,330 Est. Cost $379.01 Unrealized —
BJ BJS WHSL CLUB HLDGS INC COM 0.9%
Value ($000) $1,137 Shares 17,189 Est. Cost $72.22 Unrealized +0.3%
NFLX NETFLIX INC COM 0.9%
Value ($000) $1,136 Shares 3,852 Est. Cost $22.73 Unrealized +23.4%
ENPH ENPHASE ENERGY INC COM 0.9%
Value ($000) $1,081 Shares 4,078 Est. Cost $273.15 Unrealized +6.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.8%
Value ($000) $1,071 Shares 772 Est. Cost $30.81 Unrealized -3.0%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,014 Shares 5,742 Est. Cost $149.39 Unrealized +5.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.8%
Value ($000) $1,004 Shares 32,875 Est. Cost $39.43 Unrealized —
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $877 Shares 6,246 Est. Cost $147.16 Unrealized —
DE DEERE & CO COM 0.7%
Value ($000) $867 Shares 2,023 Est. Cost $388.70 Unrealized 0.0%
— SPDR S&P 600 SMALL CAP ETF 0.6%
Value ($000) $822 Shares 10,000 Est. Cost $82.21 Unrealized —
GIS GENERAL MLS INC COM 0.6%
Value ($000) $818 Shares 9,754 Est. Cost $72.93 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.6%
Value ($000) $737 Shares 1,351 Est. Cost $495.16 Unrealized 0.0%
TSLA TESLA INC COM 0.6%
Value ($000) $713 Shares 5,792 Est. Cost $250.07 Unrealized -24.3%
VUG VANGUARD GROWTH ETF 0.6%
Value ($000) $700 Shares 3,286 Est. Cost $319.97 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $694 Shares 9,750 Est. Cost $88.47 Unrealized -9.7%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.5%
Value ($000) $685 Shares 90,725 Est. Cost $10.30 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $666 Shares 15,866 Est. Cost $50.82 Unrealized —
CELH CELSIUS HLDGS INC COM NEW 0.5%
Value ($000) $648 Shares 6,226 Est. Cost $31.50 Unrealized +3.5%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $647 Shares 7,733 Est. Cost $77.35 Unrealized -4.6%
— BLACKROCK INC COM 0.5%
Value ($000) $626 Shares 883 Est. Cost $678.87 Unrealized —
IT GARTNER INC COM 0.5%
Value ($000) $610 Shares 1,814 Est. Cost $322.72 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $595 Shares 3,422 Est. Cost $168.42 Unrealized -12.1%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $593 Shares 1,704 Est. Cost $325.13 Unrealized -0.5%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $586 Shares 6,974 Est. Cost $126.94 Unrealized -22.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value ($000) $578 Shares 2,421 Est. Cost $220.17 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $572 Shares 14,507 Est. Cost $40.37 Unrealized -23.8%
ULTA ULTA BEAUTY INC COM 0.4%
Value ($000) $561 Shares 1,195 Est. Cost $392.37 Unrealized +9.9%
TJX TJX COS INC NEW COM 0.4%
Value ($000) $554 Shares 6,956 Est. Cost $64.91 Unrealized +9.0%
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $550 Shares 12,022 Est. Cost $33.34 Unrealized +5.1%
VLO VALERO ENERGY CORP COM 0.4%
Value ($000) $535 Shares 4,216 Est. Cost $65.12 Unrealized +75.2%
BURL BURLINGTON STORES INC COM 0.4%
Value ($000) $519 Shares 2,561 Est. Cost $159.68 Unrealized 0.0%
SO SOUTHERN CO COM 0.4%
Value ($000) $519 Shares 7,266 Est. Cost $55.07 Unrealized +8.3%
UNP UNION PAC CORP COM 0.4%
Value ($000) $493 Shares 2,379 Est. Cost $211.23 Unrealized -10.0%
DOCU DOCUSIGN INC COM 0.4%
Value ($000) $479 Shares 8,649 Est. Cost $48.68 Unrealized 0.0%
PEP PEPSICO INC COM 0.4%
Value ($000) $474 Shares 2,625 Est. Cost $145.69 Unrealized +10.4%
TOL TOLL BROTHERS INC COM 0.4%
Value ($000) $471 Shares 9,437 Est. Cost $45.99 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value ($000) $469 Shares 1 Est. Cost $431815.88 Unrealized +3.9%
ETSY ETSY INC COM 0.3%
Value ($000) $439 Shares 3,667 Est. Cost $114.42 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $420 Shares 1,584 Est. Cost $243.83 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $416 Shares 2,952 Est. Cost $108.39 Unrealized +13.5%
PGX INVESCO PREFERRED ETF 0.3%
Value ($000) $405 Shares 36,200 Est. Cost $14.99 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $396 Shares 3,912 Est. Cost $76.31 Unrealized +6.5%
ORCL ORACLE CORP COM 0.3%
Value ($000) $396 Shares 4,839 Est. Cost $73.20 Unrealized 0.0%
— SOUTH JERSEY INDS INC COM 0.3%
Value ($000) $386 Shares 10,867 Est. Cost $26.11 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.3%
Value ($000) $352 Shares 22,143 Est. Cost $21.21 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $331 Shares 2,472 Est. Cost $117.65 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.2%
Value ($000) $312 Shares 4,754 Est. Cost $52.27 Unrealized -0.0%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $309 Shares 1,443 Est. Cost $184.02 Unrealized -2.9%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $309 Shares 1,164 Est. Cost $269.34 Unrealized -15.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.2%
Value ($000) $304 Shares 4,964 Est. Cost $55.02 Unrealized -5.3%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $299 Shares 654 Est. Cost $489.32 Unrealized -4.2%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $293 Shares 1,331 Est. Cost $209.91 Unrealized -5.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $293 Shares 2,846 Est. Cost $86.27 Unrealized -1.7%
MRK MERCK & CO INC COM 0.2%
Value ($000) $291 Shares 2,621 Est. Cost $80.41 Unrealized +15.4%
HD HOME DEPOT INC COM 0.2%
Value ($000) $284 Shares 900 Est. Cost $307.46 Unrealized -8.5%
CTAS CINTAS CORP COM 0.2%
Value ($000) $277 Shares 613 Est. Cost $103.55 Unrealized +1.6%
CB CHUBB LIMITED COM 0.2%
Value ($000) $272 Shares 1,232 Est. Cost $193.11 Unrealized +3.5%
NKE NIKE INC CL B 0.2%
Value ($000) $268 Shares 2,292 Est. Cost $95.30 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $265 Shares 859 Est. Cost $261.06 Unrealized +13.8%
O REALTY INCOME CORP COM 0.2%
Value ($000) $260 Shares 4,102 Est. Cost $55.37 Unrealized -5.7%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $256 Shares 4,497 Est. Cost $54.93 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $252 Shares 3,508 Est. Cost $62.30 Unrealized +4.7%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $244 Shares 927 Est. Cost $229.60 Unrealized +6.8%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $233 Shares 1,935 Est. Cost $122.49 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $222 Shares 2,952 Est. Cost $80.62 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $222 Shares 2,500 Est. Cost $112.31 Unrealized -15.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $211 Shares 1,951 Est. Cost $108.22 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $206 Shares 5,297 Est. Cost $47.93 Unrealized —