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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
XLK +41,951+$8,075
XLY +26,080+$4,663
IGV +6,152+$2,495
IWM +11,068+$2,221
GPN +10,092+$1,282
LQD +9,861+$1,091
XLC +6,292+$457
BIV +3,712+$284
GLD +1,403+$268
EA +1,933+$264
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
COST -1,556-$879
WMT -4,421-$707
BA -3,025-$580
PWR -2,589-$484
ZTS -2,295-$399
XLB -4,837-$380
DE -644-$243
NSC -1,230-$242
TMUS -1,578-$221
UNP -1,077-$219
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
XLP +49,665+$3,637
XLF +46,131+$2,576
IJR +42,623+$4,860
IJH +27,001+$7,671
EXG +22,914+$204
XLI +17,424+$2,076
IVV +11,613+$6,870
TJX +10,961+$1,110
QYLD +6,430+$122
MGM +5,696+$593
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
IGSB -153,580-$7,448
XLE -21,778-$2,082
AAPL -13,334-$1,660
XLU -10,615-$608
XLV -9,589-$903
MSFT -9,522-$2,039
AMZN -8,638-$617
HSY -7,356-$1,519
ORCL -7,099-$755
Northstar Advisory Group LLC Info
Size ($ in 1000's)
At 12/31/2023: $168,165
At 09/30/2023: $137,253

Northstar Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northstar Advisory Group LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Northstar Advisory Group LLC
As of  12/31/2023, we find all stocks held by Northstar Advisory Group LLC to be as follows, presented in the table below with each row detailing each Northstar Advisory Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Northstar Advisory Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Northstar Advisory Group LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ISHARES TR (IVV) 39,062 +11,613 $18,657
     IVV39,062+11,613$18,657
ISHARES TR (IJH) 33,770 +27,001 $9,359
     IJH33,770+27,001$9,359
SELECT SECTOR SPDR TR (XLF) 236,097 +46,131 $8,877
     XLF236,097+46,131$8,877
SELECT SECTOR SPDR TR (XLK) 41,951 +41,951 $8,075
     XLK41,951+41,951$8,075
ISHARES TR (IGSB) 141,942 -153,580 $7,278
     IGSB141,942-153,580$7,278
ISHARES TR (IJR) 60,345 +42,623 $6,532
     IJR60,345+42,623$6,532
MICROSOFT CORP 16,060 -9,522 $6,039
     MSFT16,060-9,522$6,039
SELECT SECTOR SPDR TR (XLV) 43,335 -9,589 $5,910
     XLV43,335-9,589$5,910
ISHARES TR (AGG) 57,841 +2,023 $5,741
     AGG57,841+2,023$5,741
APPLE INC 29,200 -13,334 $5,622
     AAPL29,200-13,334$5,622
SELECT SECTOR SPDR TR (XLP) 68,200 +49,665 $4,912
     XLP68,200+49,665$4,912
SELECT SECTOR SPDR TR (XLY) 26,080 +26,080 $4,663
     XLY26,080+26,080$4,663
VANGUARD INDEX FDS (VOO) 9,522 +2,837 $4,159
     VOO9,522+2,837$4,159
NVIDIA CORPORATION 6,353 -716 $3,146
     NVDA6,353-716$3,146
ALPHABET INC 22,377 -1,417 $3,126
     GOOGL22,377-1,417$3,126
AMAZON COM INC 19,355 -8,638 $2,941
     AMZN19,355-8,638$2,941
ISHARES TR (SOXX) 5,067 +1,487 $2,919
     SOXX5,067+1,487$2,919
SELECT SECTOR SPDR TR (XLI) 24,583 +17,424 $2,802
     XLI24,583+17,424$2,802
INVESCO QQQ TR 6,421 -2,543 $2,630
     QQQ6,421-2,543$2,630
TJX COS INC NEW 27,514 +10,961 $2,581
     TJX27,514+10,961$2,581
ISHARES TR (IGV) 6,152 +6,152 $2,495
     IGV6,152+6,152$2,495
NETFLIX INC 4,806 +515 $2,340
     NFLX4,806+515$2,340
ISHARES TR (IWM) 11,068 +11,068 $2,221
     IWM11,068+11,068$2,221
MGM RESORTS INTERNATIONAL 48,528 +5,696 $2,168
     MGM48,528+5,696$2,168
TESLA INC 7,835 -3,949 $1,947
     TSLA7,835-3,949$1,947
EXXON MOBIL CORP 18,555 -204 $1,855
     XOM18,555-204$1,855
MOTOROLA SOLUTIONS INC 5,575 -2,317 $1,745
     MSI5,575-2,317$1,745
STANLEY BLACK & DECKER INC 15,395 +5,011 $1,510
     SWK15,395+5,011$1,510
SELECT SECTOR SPDR TR (XLE) 17,378 -21,778 $1,457
     XLE17,378-21,778$1,457
PACCAR INC 14,774 +3,090 $1,443
     PCAR14,774+3,090$1,443
TOLL BROTHERS INC 14,040 +1,103 $1,443
     TOL14,040+1,103$1,443
VANECK ETF TRUST (SMH) 7,363 -2,148 $1,288
     SMH7,363-2,148$1,288
GLOBAL PMTS INC 10,092 +10,092 $1,282
     GPN10,092+10,092$1,282
LINDE PLC 3,024 +73 $1,242
     LIN3,024+73$1,242
HOME DEPOT INC 3,490 +779 $1,209
     HD3,490+779$1,209
SALESFORCE INC 4,276 -5,749 $1,125
     CRM4,276-5,749$1,125
BROADCOM INC 1,007 +41 $1,124
     AVGO1,007+41$1,124
ISHARES TR (LQD) 9,861 +9,861 $1,091
     LQD9,861+9,861$1,091
COMCAST CORP NEW 23,106 +2,573 $1,013
     CMCSA23,106+2,573$1,013
META PLATFORMS INC 2,786 -1,450 $986
     META2,786-1,450$986
ISHARES TR (PFF) 29,854 +522 $931
     PFF29,854+522$931
VANGUARD INDEX FDS (VUG) 2,876 -65 $894
     VUG2,876-65$894
EATON VANCE TAX MANAGED GLOB 101,841 +22,914 $786
     EXG101,841+22,914$786
VANGUARD INDEX FDS (VTV) 4,886 +32 $730
     VTV4,886+32$730
VANGUARD TAX MANAGED FDS (VEA) 14,465 -133 $693
     VEA14,465-133$693
HERSHEY CO 3,511 -7,356 $655
     HSY3,511-7,356$655
ORACLE CORP 6,075 -7,099 $640
     ORCL6,075-7,099$640
PEPSICO INC 3,269 -817 $555
     PEP3,269-817$555
VALERO ENERGY CORP 4,216 UNCH $548
     VLO4,216UNCH$548
BERKSHIRE HATHAWAY INC DEL      $543
     BRK.A1UNCH$543
SOUTHERN CO 7,407 +5 $519
     SO7,407+5$519
MCDONALDS CORP 1,713 -10 $508
     MCD1,713-10$508
PROCTER AND GAMBLE CO 3,300 -1,201 $484
     PG3,300-1,201$484
VERIZON COMMUNICATIONS INC 12,511 +2,245 $472
     VZ12,511+2,245$472
VANGUARD WORLD FDS (VDE) 4,002 -4,585 $469
     VDE4,002-4,585$469
SELECT SECTOR SPDR TR (XLC) 6,292 +6,292 $457
     XLC6,292+6,292$457
ALTRIA GROUP INC 11,314 -250 $456
     MO11,314-250$456
INTERNATIONAL BUSINESS MACHS 2,781 +1 $455
     IBM2,781+1$455
GLOBAL X FDS 24,031 +6,430 $417
     QYLD24,031+6,430$417
BLACKROCK INC 506 +7 $411
     BLK506+7$411
INVESCO EXCH TRADED FD TR II (PGX) 34,998 -1,005 $401
     PGX34,998-1,005$401
ALPHABET INC 2,817 UNCH $397
     GOOG2,817UNCH$397
3M CO 3,557 +1,055 $389
     MMM3,557+1,055$389
PHILIP MORRIS INTL INC 3,940 +8 $371
     PM3,940+8$371
CHEVRON CORP NEW 2,395 +78 $357
     CVX2,395+78$357
ISHARES TR (EFA) 4,565 -8 $344
     EFA4,565-8$344
ONEOK INC NEW 4,688 UNCH $329
     OKE4,688UNCH$329
JPMORGAN CHASE & CO 1,918 -1,514 $326
     JPM1,918-1,514$326
AMERICAN EXPRESS CO 1,689 +341 $316
     AXP1,689+341$316
ADOBE INC 514 -564 $307
     ADBE514-564$307
PUBLIC SVC ENTERPRISE GRP IN 4,968 +1 $304
     PEG4,968+1$304
NEXTERA ENERGY INC 4,799 UNCH $292
     NEE4,799UNCH$292
MERCK & CO INC 2,639 +3 $288
     MRK2,639+3$288
ELI LILLY & CO 492 +2 $287
     LLY492+2$287
VANGUARD BD INDEX FDS (BIV) 3,712 +3,712 $284
     BIV3,712+3,712$284
CATERPILLAR INC 955 -1,565 $282
     CAT955-1,565$282
MARRIOTT INTL INC NEW 1,209 +7 $273
     MAR1,209+7$273
SPDR GOLD TR (GLD) 1,403 +1,403 $268
     GLD1,403+1,403$268
VISA INC 1,027 +1 $267
     V1,027+1$267
ELECTRONIC ARTS INC 1,933 +1,933 $264
     EA1,933+1,933$264
LOCKHEED MARTIN CORP 575 +575 $261
     LMT575+575$261
CSX CORP 7,234 +7,234 $251
     CSX7,234+7,234$251
SELECT SECTOR SPDR TR (XLU) 3,864 -10,615 $245
     XLU3,864-10,615$245
KLA CORP 419 +419 $244
     KLAC419+419$244
CINTAS CORP 401 +401 $242
     CTAS401+401$242
VANGUARD BD INDEX FDS (BSV) 2,993 UNCH $231
     BSV2,993UNCH$231
DUKE ENERGY CORP NEW 2,365 +1 $230
     DUK2,365+1$230
JOHNSON & JOHNSON 1,463 UNCH $229
     JNJ1,463UNCH$229
MCKESSON CORP 495 +495 $229
     MCK495+495$229
VANGUARD INDEX FDS (VB) 1,063 +3 $227
     VB1,063+3$227
VANGUARD WORLD FDS (VPU) 1,645 -1,930 $225
     VPU1,645-1,930$225
STRYKER CORPORATION 724 -702 $217
     SYK724-702$217
VANGUARD INTL EQUITY INDEX F (VWO) 5,124 +10 $211
     VWO5,124+10$211
REALTY INCOME CORP 3,500 +3,500 $201
     O3,500+3,500$201
AMPHENOL CORP NEW $0 (exited)
     APH0-2,518$0
BOEING CO $0 (exited)
     BA0-3,025$0
BRISTOL MYERS SQUIBB CO $0 (exited)
     BMY0-3,508$0
COSTCO WHSL CORP NEW $0 (exited)
     COST0-1,556$0
DEERE & CO $0 (exited)
     DE0-644$0
MASTERCARD INCORPORATED $0 (exited)
     MA0-522$0
NORFOLK SOUTHN CORP $0 (exited)
     NSC0-1,230$0
PBF ENERGY INC $0 (exited)
     PBF0-3,979$0
PPG INDS INC $0 (exited)
     PPG0-1,582$0
PERMIANVILLE RTY TR $0 (exited)
     PVL0-10,500$0
QUANTA SVCS INC $0 (exited)
     PWR0-2,589$0
ROPER TECHNOLOGIES INC $0 (exited)
     ROP0-448$0
T MOBILE US INC $0 (exited)
     TMUS0-1,578$0
UNION PAC CORP $0 (exited)
     UNP0-1,077$0
WALMART INC $0 (exited)
     WMT0-4,421$0
SELECT SECTOR SPDR TR $0 (exited)
     XLB0-4,837$0
ZOETIS INC 0 -2,295 $0 (exited)
     ZTS0-2,295$0

See Summary: Northstar Advisory Group LLC Top Holdings
See Details: Top 10 Stocks Held By Northstar Advisory Group LLC

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