Northstar Advisory Group, LLC — Q2 2021 13F Holdings

Name: Northstar Advisory Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001816000

Total reported value

$268.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	10.53%	+2.48%	+24.55%
2	XLV	Ss Health Care Select Sector	ETF-Other	6.65%	-0.75%	EXIT
3	SOXX	Ishares Semiconductor ETF	ETF-Other	6.18%	+0.57%	NEW
4	AAPL	Apple INC	Stock-Tech	3.37%	-0.93%	+249.79%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.35%	+0.69%	+1929.63%
6	MSFT	Microsoft CORP	Stock-Tech	3.17%	-1.36%	+20.40%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.05%	-3.43%	-17.16%
8	HSY	Hershey Co/the	Stock-Consumer Staples	2.63%	—	+6.61%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.52%	-1.13%	+408.23%
10	PYPL	Paypal Holdings INC	Stock-Financials	2.46%	—	+33.11%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.92%	-0.82%	+12.89%
12	SWK	Stanley Black & Decker INC	Stock-Industrials	1.90%	—	+11.86%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.87%	-1.17%	+847.49%
14	VXUS	Vanguard Total Intl Stock	ETF-Other	1.83%	—	+0.37%
15	UPS	United Parcel Service-cl B	Stock-Industrials	1.71%	—	+64.37%
16	SGI	Somnigroup International INC	Stock-Consumer Disc	1.68%	—	+14.43%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.63%	-0.95%	+624.00%
18	MSI	Motorola Solutions INC	Stock-Tech	1.46%	—	+598.70%
19	SCHW	Schwab (charles) CORP	Stock-Financials	1.39%	—	—
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.36%	—	—
21	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.34%	—	+17.17%
22	PPG	Ppg Industries INC	Stock-Materials	1.21%	—	-14.08%
23	V	Visa Inc-class A Shares	Stock-Financials	1.17%	—	+442.28%
24	RH	Rh	Stock-Consumer Disc	1.15%	—	+6.52%
25	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.13%	—	+15.88%
26	CROX	Crocs INC	Stock-Consumer Disc	1.12%	—	—
27	IWD	Ishares Russell 1000 Value E	ETF-Other	1.12%	—	-6.81%
28	TPR	Tapestry INC	Stock-Consumer Disc	1.11%	—	-15.17%
29	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.04%	—	+16.65%
30	LAD	Lithia Motors INC	Stock-Consumer Disc	1.04%	—	+28.36%
31	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	—	-33.21%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	+7.69%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.99%	—	+1.35%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	-0.52%	—
35	ORCL	Oracle CORP	Stock-Tech	0.89%	—	+12.07%
36	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.88%	—	—
37	PFF	Ishares Preferred & Income S	ETF-Other	0.87%	—	+3.68%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.86%	—	+6.20%
39	PWR	Quanta Services INC	Stock-Industrials	0.82%	—	+39.44%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	+0.36%
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.77%	+3.71%	NEW
42	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.71%	—	-51.44%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.97%	+13.85%
44	VUG	Vanguard Growth ETF	ETF-Other	0.61%	—	-2.06%
45	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	-1.37%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.50%	—	-0.40%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	+0.01%
48	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.46%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	+8.79%
50	NEE	Nextera Energy INC	Stock-Utilities	0.42%	—	+8.68%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Northstar Advisory Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
2	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
3	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
5	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
6	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	HSY	Hershey Co/the	—	EXIT	Sold out
9	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
10	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
11	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
12	DIS	Walt Disney Co/the	—	EXIT	Sold out
13	PYPL	Paypal Holdings INC	—	EXIT	Sold out
14	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
15	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
16	SGI	Somnigroup International INC	—	EXIT	Sold out
17	NKE	Nike INC -cl B	—	EXIT	Sold out
18	PPG	Ppg Industries INC	—	EXIT	Sold out
19	TPR	Tapestry INC	—	EXIT	Sold out
20	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
21	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
22	TJX	Tjx Companies INC	—	EXIT	Sold out
23	RH	Rh	—	EXIT	Sold out
24	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
25	LAD	Lithia Motors INC	—	EXIT	Sold out
26	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
27	DRI	Darden Restaurants INC	—	EXIT	Sold out
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
29	AAPL	Apple INC	—	EXIT	Sold out
30	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
31	UPS	United Parcel Service-cl B	—	EXIT	Sold out
32	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
33	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
34	TMUS	T-mobile US INC	—	EXIT	Sold out
35	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
36	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
37	ORCL	Oracle CORP	—	EXIT	Sold out
38	VTV	Vanguard Value ETF	—	EXIT	Sold out
39	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
40	PWR	Quanta Services INC	—	EXIT	Sold out
41	VUG	Vanguard Growth ETF	—	EXIT	Sold out
42	XOM	Exxon Mobil CORP	—	EXIT	Sold out
43	VZ	Verizon Communications INC	—	EXIT	Sold out
44	NFLX	Netflix INC	—	EXIT	Sold out
45	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
46	AMZN	Amazon.com INC	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	NEE	Nextera Energy INC	—	EXIT	Sold out
49	DE	Deere & Co	—	EXIT	Sold out
50	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out