Northstar Advisory Group, LLC Top Holdings and 13F Report (2025)

About Northstar Advisory Group, LLC

Investment Activity

Northstar Advisory Group, LLC has $153.09 million in total holdings as of March 31, 2025.
Northstar Advisory Group, LLC owns shares of 94 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 22.68% of the portfolio was purchased this quarter.
About 46.34% of the portfolio was sold this quarter.
This quarter, Northstar Advisory Group, LLC has purchased 103 new stocks and bought additional shares in 31 stocks.
Northstar Advisory Group, LLC sold shares of 37 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Financial Select Sector SPDR Fund: $15,706,637
Invesco S&P 500 Low Volatility ETF: $7,146,520
NVIDIA: $6,533,796
Apple: $6,451,238
iShares Core S&P 500 ETF: $6,051,101

Largest New Holdings this Quarter

46138E354 - Invesco S&P 500 Low Volatility ETF: $7,146,520 Holding
064058100 - Bank of New York Mellon: $2,908,192 Holding
500767306 - KraneShares CSI China Internet ETF: $2,532,825 Holding
464287861 - iShares Europe ETF: $2,108,761 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF: $1,685,181 Holding

Largest Purchases this Quarter

Invesco S&P 500 Low Volatility ETF: 95,644 shares (about $7.15M)
Bank of New York Mellon: 34,675 shares (about $2.91M)
KraneShares CSI China Internet ETF: 72,553 shares (about $2.53M)
iShares Europe ETF: 36,233 shares (about $2.11M)
Invesco S&P 500 Equal Weight ETF: 9,728 shares (about $1.69M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 18,087 shares (about $10.16M)
Microsoft: 12,180 shares (about $4.57M)
Alphabet: 15,308 shares (about $2.37M)
Home Depot: 6,028 shares (about $2.21M)
Vanguard S&P 500 ETF: 3,836 shares (about $1.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLF Financial Select Sector SPDR Fund	$15,706,637	$639,212 ▲	4.2%	315,331	10.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$7,146,520	$7,146,520 ▲	New Holding	95,644	4.7%	ETF
NVDA NVIDIA	$6,533,796	$1,169,528 ▼	-15.2%	60,286	4.3%	Computer and Technology
AAPL Apple	$6,451,238	$1,277,675 ▼	-16.5%	29,043	4.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$6,051,101	$10,163,085 ▼	-62.7%	10,769	4.0%	ETF
AMZN Amazon.com	$6,014,197	$1,060,143 ▼	-15.0%	31,610	3.9%	Retail/Wholesale
META Meta Platforms	$4,683,169	$345,834 ▲	8.0%	8,125	3.1%	Computer and Technology
NFLX Netflix	$4,451,978	$239,665 ▲	5.7%	4,774	2.9%	Consumer Discretionary
GLW Corning	$4,055,793	$1,612,145 ▼	-28.4%	88,593	2.6%	Computer and Technology
SYK Stryker	$3,775,360	$1,309,948 ▲	53.1%	10,142	2.5%	Medical
GS The Goldman Sachs Group	$3,016,853	$850,095 ▼	-22.0%	5,522	2.0%	Finance
EBAY eBay	$2,961,223	$1,559,348 ▲	111.2%	43,721	1.9%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,915,228	$22,414 ▼	-0.8%	55,666	1.9%	Manufacturing
BK Bank of New York Mellon	$2,908,192	$2,908,192 ▲	New Holding	34,675	1.9%	Finance
MMM 3M	$2,869,346	$104,124 ▲	3.8%	19,538	1.9%	Multi-Sector Conglomerates
MSFT Microsoft	$2,847,453	$4,572,443 ▼	-61.6%	7,585	1.9%	Computer and Technology
SBUX Starbucks	$2,794,780	$148,803 ▲	5.6%	28,492	1.8%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$2,777,377	$25,422 ▲	0.9%	28,077	1.8%	Finance
CRM Salesforce	$2,685,210	$1,342 ▲	0.0%	10,006	1.8%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$2,532,825	$2,532,825 ▲	New Holding	72,553	1.7%	Manufacturing
ORCL Oracle	$2,424,305	$253,475 ▼	-9.5%	17,340	1.6%	Computer and Technology
AXP American Express	$2,368,985	$410,839 ▼	-14.8%	8,805	1.5%	Finance
XOM Exxon Mobil	$2,350,831	$8,682 ▼	-0.4%	19,767	1.5%	Energy
XLV Health Care Select Sector SPDR Fund	$2,126,052	$156,669 ▲	8.0%	14,561	1.4%	ETF
IEV iShares Europe ETF	$2,108,761	$2,108,761 ▲	New Holding	36,233	1.4%	ETF
BRX Brixmor Property Group	$2,083,007	$289,607 ▲	16.1%	78,456	1.4%	Finance
TSLA Tesla	$1,946,810	$56,756 ▲	3.0%	7,512	1.3%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$1,885,518	$1,971,340 ▼	-51.1%	3,669	1.2%	ETF
BKR Baker Hughes	$1,865,502	$601,192 ▲	47.6%	42,446	1.2%	Energy
KMI Kinder Morgan	$1,820,699	$926,027 ▲	103.5%	63,817	1.2%	Energy
JPM JPMorgan Chase & Co.	$1,698,457	$1,102,623 ▲	185.1%	6,924	1.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,685,181	$1,685,181 ▲	New Holding	9,728	1.1%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$1,349,901	$1,349,901 ▲	New Holding	21,155	0.9%	ETF
WMB Williams Companies	$1,342,150	$736,542 ▲	121.6%	22,459	0.9%	Energy
GOOGL Alphabet	$1,321,697	$2,367,209 ▼	-64.2%	8,547	0.9%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$1,274,131	$521,527 ▼	-29.0%	9,721	0.8%	ETF
UNH UnitedHealth Group	$1,272,712	$1,272,712 ▲	New Holding	2,430	0.8%	Medical
PLNT Planet Fitness	$1,198,930	$1,198,930 ▲	New Holding	12,410	0.8%	Consumer Discretionary
DE Deere & Company	$1,174,314	$1,174,314 ▲	New Holding	2,502	0.8%	Industrials
PFF iShares Preferred and Income Securities ETF	$978,904	$3,257 ▼	-0.3%	31,855	0.6%	ETF
VUG Vanguard Growth ETF	$858,873	$13,350 ▼	-1.5%	2,316	0.6%	ETF
XLC Communication Services Select Sector SPDR Fund	$856,765	$62,982 ▲	7.9%	8,883	0.6%	ETF
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$808,058	$260 ▼	0.0%	99,270	0.5%	Financial Services
BRK.A Berkshire Hathaway	$798,442		0.0%	1	0.5%	Finance
VTV Vanguard Value ETF	$798,048	$23,838 ▼	-2.9%	4,620	0.5%	ETF
BABA Alibaba Group	$797,215	$797,215 ▲	New Holding	6,029	0.5%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$733,223	$2,237 ▼	-0.3%	14,425	0.5%	ETF
MO Altria Group	$730,917		0.0%	12,178	0.5%	Consumer Staples
SO Southern	$708,980	$45,610 ▼	-6.0%	7,710	0.5%	Utilities
VZ Verizon Communications	$688,464	$6,033 ▲	0.9%	15,178	0.4%	Computer and Technology
TMUS T-Mobile US	$684,645	$684,645 ▲	New Holding	2,567	0.4%	Computer and Technology
BLACKROCK INC	$660,643	$946 ▼	-0.1%	698	0.4%	COM
IBM International Business Machines	$635,334	$249 ▲	0.0%	2,555	0.4%	Computer and Technology
JNJ Johnson & Johnson	$631,850	$55,059 ▲	9.5%	3,810	0.4%	Medical
PM Philip Morris International	$600,235	$1,270 ▼	-0.2%	3,781	0.4%	Consumer Staples
KO Coca-Cola	$598,170	$107,430 ▼	-15.2%	8,352	0.4%	Consumer Staples
AMLP Alerian MLP ETF	$597,310	$597,310 ▲	New Holding	11,500	0.4%	ETF
PG Procter & Gamble	$591,976	$8,520 ▼	-1.4%	3,474	0.4%	Consumer Staples
V Visa	$589,249	$58,189 ▲	11.0%	1,681	0.4%	Business Services
DUK Duke Energy	$582,915	$30,494 ▼	-5.0%	4,779	0.4%	Utilities
IJR iShares Core S&P Small-Cap ETF	$562,073	$277,638 ▼	-33.1%	5,375	0.4%	ETF
DIS Walt Disney	$554,990	$554,990 ▲	New Holding	5,623	0.4%	Consumer Discretionary
VLO Valero Energy	$548,090		0.0%	4,150	0.4%	Energy
OKE ONEOK	$494,016	$48,717 ▲	10.9%	4,979	0.3%	Energy
SPGI S&P Global	$466,436	$466,436 ▲	New Holding	918	0.3%	Business Services
MS Morgan Stanley	$443,463	$443,463 ▲	New Holding	3,801	0.3%	Finance
CVX Chevron	$442,817	$8,532 ▲	2.0%	2,647	0.3%	Energy
PEG Public Service Enterprise Group	$410,155	$82 ▲	0.0%	4,984	0.3%	Utilities
HD Home Depot	$406,819	$2,209,284 ▼	-84.4%	1,110	0.3%	Retail/Wholesale
TJX TJX Companies	$405,716	$834,087 ▼	-67.3%	3,331	0.3%	Retail/Wholesale
QYLD Global X Nasdaq 100 Covered Call ETF	$398,231	$23,747 ▲	6.3%	23,947	0.3%	Manufacturing
GOOG Alphabet	$387,763		0.0%	2,482	0.3%	Computer and Technology
NEE NextEra Energy	$381,413	$536,530 ▼	-58.4%	5,380	0.2%	Utilities
PALANTIR TECHNOLOGIES INC	$369,419	$15,276 ▲	4.3%	4,377	0.2%	CL A
PGX Invesco Preferred ETF	$362,776	$11,961 ▲	3.4%	32,333	0.2%	ETF
LLY Eli Lilly and Company	$360,097		0.0%	436	0.2%	Medical
UNP Union Pacific	$357,667	$357,667 ▲	New Holding	1,514	0.2%	Transportation
MCD McDonald's	$342,358	$4,998 ▼	-1.4%	1,096	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$340,971	$340,971 ▲	New Holding	1,116	0.2%	Business Services
D Dominion Energy	$321,674	$10,093 ▲	3.2%	5,737	0.2%	Utilities
QQQ Invesco QQQ	$283,271	$10,787 ▼	-3.7%	604	0.2%	Finance
CSCO Cisco Systems	$279,370	$279,370 ▲	New Holding	4,527	0.2%	Computer and Technology
EXC Exelon	$267,955	$267,955 ▲	New Holding	5,815	0.2%	Utilities
EFA iShares MSCI EAFE ETF	$249,261	$100,276 ▼	-28.7%	3,050	0.2%	Finance
BSV Vanguard Short-Term Bond ETF	$245,486	$8,533 ▲	3.6%	3,136	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$234,947	$3,802 ▲	1.6%	5,191	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$231,652	$100,071 ▼	-30.2%	3,970	0.2%	ETF
DVY iShares Select Dividend ETF	$226,516	$4,431 ▼	-1.9%	1,687	0.1%	ETF
O Realty Income	$225,369		0.0%	3,885	0.1%	Finance
WMT Walmart	$224,674	$176 ▲	0.1%	2,559	0.1%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$220,349	$11,306 ▼	-4.9%	994	0.1%	ETF
BX Blackstone	$217,917		0.0%	1,559	0.1%	Finance
MRK Merck & Co., Inc.	$215,153	$17,593 ▼	-7.6%	2,397	0.1%	Medical
MSI Motorola Solutions	$205,771	$1,587,939 ▼	-88.5%	470	0.1%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$0	$5,055,941 ▼	-100.0%	0	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$0	$4,849,412 ▼	-100.0%	0	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$0	$4,592,202 ▼	-100.0%	0	0.0%	ETF
BRK.B Berkshire Hathaway	$0	$3,201,517 ▼	-100.0%	0	0.0%	Finance
MTB M&T Bank	$0	$3,183,949 ▼	-100.0%	0	0.0%	Finance
SYY Sysco	$0	$2,625,407 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Northstar Advisory Group, LLC Top Holdings and 13F Report (2025)

About Northstar Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Northstar Advisory Group, LLC Top Holdings and 13F Report (2025)

About Northstar Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthstar Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools