Northstar Advisory Group, LLC Top Holdings and 13F Report (2025) About Northstar Advisory Group, LLCInvestment ActivityNorthstar Advisory Group, LLC has $196.64 million in total holdings as of December 31, 2024.Northstar Advisory Group, LLC owns shares of 103 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 23.51% of the portfolio was purchased this quarter.About 23.61% of the portfolio was sold this quarter.This quarter, Northstar Advisory Group, LLC has purchased 97 new stocks and bought additional shares in 41 stocks.Northstar Advisory Group, LLC sold shares of 40 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $16,986,950Financial Select Sector SPDR Fund $14,619,728NVIDIA $9,544,930Apple $8,713,386Microsoft $8,330,844 Largest New Holdings this Quarter iShares Expanded Tech-Software Sector ETF $4,849,412 HoldingMarvell Technology $2,419,297 HoldingElectronic Arts $1,577,114 HoldingBaker Hughes $1,180,022 HoldingBroadcom $1,128,597 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 9,001 shares (about $5.30M)iShares Expanded Tech-Software Sector ETF 48,436 shares (about $4.85M)Corning 89,268 shares (about $4.24M)Amazon.com 15,627 shares (about $3.43M)Financial Select Sector SPDR Fund 60,807 shares (about $2.94M) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 115,440 shares (about $7.19M)Invesco QQQ 7,841 shares (about $4.01M)Microsoft 8,462 shares (about $3.57M)Health Care Select Sector SPDR Fund 20,240 shares (about $2.78M)Coca-Cola 31,863 shares (about $1.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthstar Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$16,986,950$5,298,709 ▲45.3%28,8568.6%ETFXLFFinancial Select Sector SPDR Fund$14,619,728$2,938,802 ▲25.2%302,4987.4%ETFNVDANVIDIA$9,544,930$1,131,662 ▼-10.6%71,0774.9%Computer and TechnologyAAPLApple$8,713,386$224,126 ▲2.6%34,7954.4%Computer and TechnologyMSFTMicrosoft$8,330,844$3,566,689 ▼-30.0%19,7654.2%Computer and TechnologyAMZNAmazon.com$8,157,434$3,428,439 ▲72.5%37,1824.1%Retail/WholesaleGLWCorning$5,883,336$4,242,001 ▲258.4%123,8083.0%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$5,055,941$1,649,739 ▲48.4%66,7982.6%ETFIGViShares Expanded Tech-Software Sector ETF$4,849,412$4,849,412 ▲New Holding48,4362.5%ETFIVWiShares S&P 500 Growth ETF$4,592,202$1,351,770 ▼-22.7%45,2302.3%ETFGOOGLAlphabet$4,515,716$1,393,616 ▲44.6%23,8552.3%Computer and TechnologyMETAMeta Platforms$4,405,963$1,703,249 ▲63.0%7,5252.2%Computer and TechnologyGSThe Goldman Sachs Group$4,053,004$1,627,959 ▲67.1%7,0782.1%FinanceVOOVanguard S&P 500 ETF$4,043,598$358,832 ▲9.7%7,5052.1%ETFNFLXNetflix$4,026,189$15,153 ▲0.4%4,5172.0%Consumer DiscretionaryCRMSalesforce$3,343,634$225,004 ▲7.2%10,0011.7%Computer and TechnologyBRK.BBerkshire Hathaway$3,201,517$915,172 ▼-22.2%7,0631.6%FinanceORCLOracle$3,191,656$67,656 ▲2.2%19,1531.6%Computer and TechnologyMTBM&T Bank$3,183,949$305,892 ▲10.6%16,9351.6%FinanceAXPAmerican Express$3,066,434$43,925 ▲1.5%10,3321.6%FinanceTSLATesla$2,945,205$146,190 ▲5.2%7,2931.5%Auto/Tires/TrucksIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,900,042$804,395 ▲38.4%56,0941.5%ManufacturingHDHome Depot$2,776,611$936,299 ▲50.9%7,1381.4%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$2,695,758$177,036 ▲7.0%27,8201.4%FinanceSYYSysco$2,625,407$155,443 ▼-5.6%34,3371.3%Consumer StaplesSBUXStarbucks$2,461,469$1,709,751 ▲227.4%26,9751.3%Retail/WholesaleMMM3M$2,430,600$521,000 ▲27.3%18,8291.2%Multi-Sector ConglomeratesMRVLMarvell Technology$2,419,297$2,419,297 ▲New Holding21,9041.2%Computer and TechnologySYKStryker$2,384,611$86,772 ▲3.8%6,6231.2%MedicalXOMExxon Mobil$2,134,212$7,315 ▼-0.3%19,8401.1%Oils/EnergyMSIMotorola Solutions$1,893,756$60,090 ▲3.3%4,0971.0%Computer and TechnologyBRXBrixmor Property Group$1,880,536$68,264 ▼-3.5%67,5481.0%FinanceXLVHealth Care Select Sector SPDR Fund$1,855,544$2,784,417 ▼-60.0%13,4880.9%ETFXLIIndustrial Select Sector SPDR Fund$1,805,112$674,875 ▲59.7%13,7000.9%ETFTFCTruist Financial$1,650,132$199,244 ▲13.7%38,0390.8%FinanceEAElectronic Arts$1,577,114$1,577,114 ▲New Holding10,7800.8%Consumer DiscretionarySHWSherwin-Williams$1,343,063$545,587 ▼-28.9%3,9510.7%Basic MaterialsEBAYeBay$1,282,241$528,000 ▲70.0%20,6980.7%Retail/WholesaleTJXTJX Companies$1,229,725$257,567 ▼-17.3%10,1790.6%Retail/WholesaleBKRBaker Hughes$1,180,022$1,180,022 ▲New Holding28,7670.6%Oils/EnergyKMBKimberly-Clark$1,160,933$238,110 ▼-17.0%8,8590.6%Consumer StaplesAVGOBroadcom$1,128,597$1,128,597 ▲New Holding4,8680.6%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$1,004,854$2,075 ▼-0.2%31,9610.5%ETFVUGVanguard Growth ETF$965,407$60,338 ▼-5.9%2,3520.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$933,745$933,745 ▲New Holding4,1620.5%FinanceNEENextEra Energy$928,268$6,596 ▼-0.7%12,9480.5%UtilitiesIJRiShares Core S&P Small-Cap ETF$925,219$204,862 ▲28.4%8,0300.5%ETFKMIKinder Morgan$859,237$22,057 ▲2.6%31,3590.4%Oils/EnergyXLEEnergy Select Sector SPDR Fund$854,030$47,798 ▲5.9%9,9700.4%ETFEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$811,295$44,314 ▼-5.2%99,3020.4%Financial ServicesVTVVanguard Value ETF$805,518$6,941 ▼-0.9%4,7580.4%ETFXLCCommunication Services Select Sector SPDR Fund$796,746$796,746 ▲New Holding8,2300.4%ETFBLACKROCK INC$716,552$716,552 ▲New Holding6990.4%COMVEAVanguard FTSE Developed Markets ETF$691,908$2,104 ▼-0.3%14,4690.4%ETFBRK.ABerkshire Hathaway$680,9200.0%10.3%FinanceSOSouthern$675,525$41,490 ▲6.5%8,2060.3%UtilitiesMOAltria Group$636,762$2,876 ▼-0.4%12,1780.3%Consumer StaplesKOCoca-Cola$613,386$1,983,792 ▼-76.4%9,8520.3%Consumer StaplesVZVerizon Communications$601,661$15,596 ▼-2.5%15,0450.3%Computer and TechnologyPGProcter & Gamble$590,871$258,380 ▼-30.4%3,5240.3%Consumer StaplesCHRWC.H. Robinson Worldwide$586,858$586,858 ▲New Holding5,6800.3%TransportationJPMJPMorgan Chase & Co.$582,256$2,157 ▲0.4%2,4290.3%FinanceSHViShares Short Treasury Bond ETF$573,148$573,148 ▲New Holding5,2050.3%ETFIBMInternational Business Machines$561,409$42,864 ▼-7.1%2,5540.3%Computer and TechnologyWMBWilliams Companies$548,452$16,020 ▲3.0%10,1340.3%Oils/EnergyDUKDuke Energy$541,822$2,586 ▼-0.5%5,0290.3%UtilitiesVLOValero Energy$508,748$858 ▼-0.2%4,1500.3%Oils/EnergyJNJJohnson & Johnson$502,988$1,655,319 ▼-76.7%3,4780.3%MedicalVVisa$478,897$153,310 ▲47.1%1,5150.2%Business ServicesGOOGAlphabet$472,6720.0%2,4820.2%Computer and TechnologyPMPhilip Morris International$455,969$481 ▼-0.1%3,7890.2%Consumer StaplesOKEONEOK$450,5950.0%4,4880.2%Oils/EnergyXLPConsumer Staples Select Sector SPDR Fund$434,084$1,442,964 ▼-76.9%5,5220.2%ETFPEGPublic Service Enterprise Group$420,996$1,014 ▲0.2%4,9830.2%UtilitiesQYLDGlobal X Nasdaq 100 Covered Call ETF$410,294$50,506 ▼-11.0%22,5190.2%ManufacturingCVXChevron$376,005$1,448 ▼-0.4%2,5960.2%Oils/EnergyPGXInvesco Preferred ETF$360,509$54,214 ▼-13.1%31,2670.2%ETFIJHiShares Core S&P Mid-Cap ETF$354,227$7,192,958 ▼-95.3%5,6850.2%ETFCSXCSX$342,707$129 ▲0.0%10,6200.2%TransportationLLYEli Lilly and Company$336,592$772 ▼-0.2%4360.2%MedicalCATCaterpillar$330,837$4,353 ▼-1.3%9120.2%Industrial ProductsEFAiShares MSCI EAFE ETF$323,363$119,607 ▲58.7%4,2770.2%FinanceMCDMcDonald's$322,358$33,627 ▲11.6%1,1120.2%Retail/WholesaleQQQInvesco QQQ$320,588$4,009,140 ▼-92.6%6270.2%FinancePALANTIR TECHNOLOGIES INC$317,343$317,343 ▲New Holding4,1960.2%CL ADDominion Energy$299,300$1,724 ▼-0.6%5,5570.2%UtilitiesFIXComfort Systems USA$293,874$321,438 ▼-52.2%6930.1%ConstructionBXBlackstone$268,8030.0%1,5590.1%FinanceMRKMerck & Co., Inc.$257,998$9,353 ▼-3.5%2,5930.1%MedicalINVESCO QQQ TR$255,615$255,615 ▲New Holding5000.1%PUTVDEVanguard Energy ETF$251,233$18,560 ▲8.0%2,0710.1%ETFVBVanguard Small-Cap ETF$251,015$480 ▲0.2%1,0450.1%ETFIWBiShares Russell 1000 ETF$249,199$249,199 ▲New Holding7740.1%ETFPWRQuanta Services$245,571$940,249 ▼-79.3%7770.1%ConstructionBSVVanguard Short-Term Bond ETF$233,896$541 ▼-0.2%3,0270.1%ETFWMTWalmart$231,050$4,518 ▲2.0%2,5570.1%Retail/WholesaleDVYiShares Select Dividend ETF$225,852$525 ▲0.2%1,7200.1%ETFVWOVanguard FTSE Emerging Markets ETF$224,914$881 ▼-0.4%5,1070.1%ETFIWRiShares Russell Mid-Cap ETF$215,048$215,048 ▲New Holding2,4330.1%ETFORealty Income$207,4980.0%3,8850.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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