Polaris Wealth Advisory Group, LLC Top Holdings and 13F Report (2023)

About Polaris Wealth Advisory Group, LLC

Investment Activity

Polaris Wealth Advisory Group, LLC has $1.31 billion in total holdings as of June 30, 2023.
Polaris Wealth Advisory Group, LLC owns shares of 169 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 21.11% of the portfolio was purchased this quarter.
About 17.80% of the portfolio was sold this quarter.
This quarter, Polaris Wealth Advisory Group, LLC has purchased 138 new stocks and bought additional shares in 61 stocks.
Polaris Wealth Advisory Group, LLC sold shares of 59 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Apple: $55,279,694
iShares 5-10 Year Investment Grade Corporate Bond ETF: $42,019,212
iShares Russell 1000 Growth ETF: $39,976,196
iShares S&P 500 Value ETF: $38,813,536
Microsoft: $37,131,968

Largest New Holdings this Quarter

513272104 - Lamb Weston: $13,630,453 Holding
038222105 - Applied Materials: $13,473,573 Holding
78464A144 - SPDR Portfolio Corporate Bond ETF: $13,042,251 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF: $10,833,382 Holding
46429B697 - iShares MSCI USA Min Vol Factor ETF: $10,224,688 Holding

Largest Purchases this Quarter

Apple: 140,750 shares (about $24.10M)
Lamb Weston: 147,420 shares (about $13.63M)
Applied Materials: 97,317 shares (about $13.47M)
SPDR Portfolio Corporate Bond ETF: 472,888 shares (about $13.04M)
Cencora: 72,043 shares (about $12.97M)

Largest Sales this Quarter

Meta Platforms: 70,630 shares (about $21.20M)
Charles Schwab: 265,317 shares (about $14.57M)
Walmart: 87,476 shares (about $13.99M)
Morgan Stanley: 134,607 shares (about $10.99M)
BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 199,283 shares (about $9.91M)

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
AAPL Apple	$55,279,694	$24,097,774 ▲	77.3%	322,877	4.2%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$42,019,212	$9,831,973 ▲	30.5%	863,704	3.2%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$39,976,196	$2,770,554 ▼	-6.5%	150,292	3.0%	ETF
IVE iShares S&P 500 Value ETF	$38,813,536	$2,491,132 ▼	-6.0%	252,298	3.0%	ETF
MSFT Microsoft	$37,131,968	$6,713,176 ▲	22.1%	117,599	2.8%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$31,737,271	$585,716 ▼	-1.8%	280,464	2.4%	ETF
ABBV AbbVie	$31,628,813	$80,045 ▲	0.3%	212,188	2.4%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$31,549,224	$750,489 ▲	2.4%	344,461	2.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$31,146,673	$186,696 ▲	0.6%	305,300	2.4%	Finance
JNJ Johnson & Johnson	$29,243,931	$534,534 ▼	-1.8%	187,762	2.2%	Medical
JPM JPMorgan Chase & Co.	$29,181,745	$4,888,036 ▲	20.1%	201,226	2.2%	Finance
NEE NextEra Energy	$26,575,135	$1,263,647 ▲	5.0%	463,870	2.0%	Utilities
ELV Elevance Health	$25,777,448	$186,796 ▲	0.7%	59,201	2.0%	Medical
WMT Walmart	$23,690,983	$13,990,079 ▼	-37.1%	148,133	1.8%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$21,888,680	$504,529 ▼	-2.3%	500,656	1.7%	ETF
PG Procter & Gamble	$20,041,229	$5,194,091 ▼	-20.6%	137,400	1.5%	Consumer Staples
V Visa	$19,935,686	$5,372,581 ▲	36.9%	86,673	1.5%	Business Services
COR Cencora	$19,660,308	$12,965,595 ▲	193.7%	109,242	1.5%	Medical
FDX FedEx	$19,582,101	$2,314,872 ▲	13.4%	73,917	1.5%	Transportation
BRK.B Berkshire Hathaway	$19,045,461	$3,102,257 ▲	19.5%	54,369	1.4%	Finance
LMT Lockheed Martin	$18,445,924	$711,598 ▼	-3.7%	45,104	1.4%	Aerospace
AVGO Broadcom	$17,480,177	$8,637,928 ▼	-33.1%	21,046	1.3%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$16,588,645	$834,676 ▼	-4.8%	290,265	1.3%	ETF
COST Costco Wholesale	$16,587,989	$568,922 ▼	-3.3%	29,361	1.3%	Retail/Wholesale
HD Home Depot	$16,131,737	$281,009 ▲	1.8%	53,388	1.2%	Retail/Wholesale
XOM Exxon Mobil	$15,699,555	$606,479 ▲	4.0%	133,522	1.2%	Energy
TMUS T-Mobile US	$15,266,710	$780,919 ▲	5.4%	109,009	1.2%	Computer and Technology
CSCO Cisco Systems	$14,695,708	$43,922 ▲	0.3%	273,358	1.1%	Computer and Technology
PEP PepsiCo	$14,639,277	$6,141,183 ▲	72.3%	86,398	1.1%	Consumer Staples
CVX Chevron	$14,429,486	$8,096,457 ▲	127.8%	85,574	1.1%	Energy
UNH UnitedHealth Group	$14,420,573	$283,864 ▼	-1.9%	28,601	1.1%	Medical
RTX RTX	$13,670,264	$8,600,699 ▲	169.7%	189,944	1.0%	Aerospace
LW Lamb Weston	$13,630,453	$13,630,453 ▲	New Holding	147,420	1.0%	Consumer Staples
AMAT Applied Materials	$13,473,573	$13,473,573 ▲	New Holding	97,317	1.0%	Computer and Technology
WFC Wells Fargo & Company	$13,471,934	$87,767 ▲	0.7%	329,710	1.0%	Finance
LLY Eli Lilly and Company	$13,363,482	$2,023,403 ▼	-13.2%	24,879	1.0%	Medical
SPBO SPDR Portfolio Corporate Bond ETF	$13,042,251	$13,042,251 ▲	New Holding	472,888	1.0%	ETF
NKE NIKE	$12,947,940	$8,578,476 ▲	196.3%	135,410	1.0%	Consumer Discretionary
GOOGL Alphabet	$12,459,704	$1,486,439 ▲	13.5%	95,214	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$12,165,013	$196,841 ▼	-1.6%	118,164	0.9%	Medical
TGT Target	$12,060,722	$4,194,241 ▼	-25.8%	109,078	0.9%	Retail/Wholesale
AWK American Water Works	$11,085,134	$515,628 ▼	-4.4%	89,519	0.8%	Utilities
BKLN Invesco Senior Loan ETF	$10,993,225	$1,161,398 ▲	11.8%	523,736	0.8%	ETF
ABT Abbott Laboratories	$10,985,569	$710,780 ▼	-6.1%	113,429	0.8%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$10,833,382	$10,833,382 ▲	New Holding	133,795	0.8%	Manufacturing
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$10,784,383	$1,165,148 ▲	12.1%	146,288	0.8%	ETF
IVW iShares S&P 500 Growth ETF	$10,319,191	$1,321,124 ▲	14.7%	150,821	0.8%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$10,224,688	$10,224,688 ▲	New Holding	141,264	0.8%	ETF
SCHW Charles Schwab	$9,849,674	$14,565,918 ▼	-59.7%	179,411	0.7%	Finance
TJX TJX Companies	$9,502,199	$568,034 ▼	-5.6%	106,910	0.7%	Retail/Wholesale
CMCSA Comcast	$9,462,273	$8,040,026 ▼	-45.9%	213,403	0.7%	Consumer Discretionary
LINDE PLC	$9,218,439	$555,929 ▼	-5.7%	24,757	0.7%	SHS
AMZN Amazon.com	$8,907,044	$975,010 ▼	-9.9%	70,068	0.7%	Retail/Wholesale
MCD McDonald's	$8,547,841	$46,629 ▼	-0.5%	32,447	0.7%	Retail/Wholesale
HON Honeywell International	$8,427,230	$36,394 ▲	0.4%	45,617	0.6%	Multi-Sector Conglomerates
UBER Uber Technologies	$8,270,014	$8,270,014 ▲	New Holding	179,822	0.6%	Computer and Technology
UNP Union Pacific	$8,201,500	$4,130,480 ▼	-33.5%	40,276	0.6%	Transportation
NVDA NVIDIA	$8,002,319	$6,739,573 ▲	533.7%	18,397	0.6%	Computer and Technology
SBUX Starbucks	$7,824,693	$140,465 ▲	1.8%	85,731	0.6%	Retail/Wholesale
CL Colgate-Palmolive	$7,787,907	$408,670 ▼	-5.0%	109,519	0.6%	Consumer Staples
LOW Lowe's Companies	$7,660,579	$68,587 ▲	0.9%	36,858	0.6%	Retail/Wholesale
QCOM QUALCOMM	$7,448,228	$319,075 ▼	-4.1%	67,065	0.6%	Computer and Technology
MBB iShares MBS ETF	$7,435,934	$7,435,934 ▲	New Holding	83,738	0.6%	ETF
ORCL Oracle	$7,257,427	$7,257,427 ▲	New Holding	68,518	0.6%	Computer and Technology
DKS DICK'S Sporting Goods	$7,147,895	$1,362,347 ▲	23.5%	65,831	0.5%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$7,103,618	$393,806 ▼	-5.3%	187,184	0.5%	Finance
BLK BlackRock	$6,905,381	$6,905,381 ▲	New Holding	10,681	0.5%	Finance
NVO Novo Nordisk A/S	$6,842,799	$3,340,144 ▲	95.4%	75,245	0.5%	Medical
ORLY O'Reilly Automotive	$6,438,364	$8,180 ▼	-0.1%	7,084	0.5%	Retail/Wholesale
HMC Honda Motor	$6,339,761	$1,477,402 ▼	-18.9%	188,459	0.5%	Auto/Tires/Trucks
DOW DOW	$6,321,595	$394,175 ▼	-5.9%	122,607	0.5%	Basic Materials
ASML ASML	$6,059,093	$324,941 ▲	5.7%	10,293	0.5%	Computer and Technology
SAP SAP	$5,850,049	$2,645,629 ▲	82.6%	45,237	0.4%	Computer and Technology
KLAC KLA	$5,604,562	$550,411 ▲	10.9%	12,219	0.4%	Computer and Technology
TSLA Tesla	$5,588,413	$4,056,316 ▲	264.8%	22,334	0.4%	Auto/Tires/Trucks
FTNT Fortinet	$5,454,013	$4,010,602 ▲	277.9%	92,945	0.4%	Computer and Technology
ISRG Intuitive Surgical	$4,688,624	$4,336,415 ▲	1,231.2%	16,041	0.4%	Medical
VBR Vanguard Small-Cap Value ETF	$4,615,641	$193,302 ▼	-4.0%	28,940	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,543,122	$714,133 ▲	18.7%	18,220	0.3%	ETF
AMD Advanced Micro Devices	$4,505,778	$264,864 ▲	6.2%	43,822	0.3%	Computer and Technology
NFLX Netflix	$4,476,448	$3,588,333 ▲	404.0%	11,855	0.3%	Consumer Discretionary
XSLV Invesco S&P SmallCap Low Volatility ETF	$4,471,638	$4,471,638 ▲	New Holding	113,378	0.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$4,434,383	$165,775 ▼	-3.6%	20,704	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$4,020,921	$4,020,921 ▲	New Holding	82,177	0.3%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$3,983,507	$3,983,507 ▲	New Holding	61,078	0.3%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$3,967,386	$773,364 ▲	24.2%	74,365	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,951,540	$3,951,540 ▲	New Holding	61,407	0.3%	ETF
ACN Accenture	$3,937,419	$3,887,053 ▼	-49.7%	12,821	0.3%	Computer and Technology
META Meta Platforms	$3,674,570	$21,203,830 ▼	-85.2%	12,240	0.3%	Computer and Technology
MS Morgan Stanley	$3,411,150	$10,993,480 ▼	-76.3%	41,767	0.3%	Finance
SAN Banco Santander	$3,236,928	$3,236,928 ▲	New Holding	860,885	0.2%	Finance
NOW ServiceNow	$3,096,638	$106,202 ▲	3.6%	5,540	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,057,391	$2,713,268 ▼	-47.0%	35,183	0.2%	Computer and Technology
APD Air Products and Chemicals	$3,055,052	$44,777 ▲	1.5%	10,780	0.2%	Basic Materials
DEO Diageo	$2,792,030	$262,107 ▼	-8.6%	18,716	0.2%	Consumer Staples
ADP Automatic Data Processing	$2,601,151	$2,601,151 ▲	New Holding	10,812	0.2%	Computer and Technology
EWJ iShares MSCI Japan ETF	$2,402,126	$271,666 ▼	-10.2%	39,843	0.2%	ETF
IGOV iShares International Treasury Bond ETF	$2,375,969	$212,797 ▼	-8.2%	63,922	0.2%	ETF
CRM Salesforce	$2,218,413	$580,762 ▲	35.5%	10,940	0.2%	Computer and Technology
AOR iShares Core 60/40 Balanced Allocation ETF	$1,993,990	$38,589 ▲	2.0%	40,356	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Polaris Wealth Advisory Group, LLC Top Holdings and 13F Report (2023)

About Polaris Wealth 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

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Polaris Wealth Advisory Group, LLC Top Holdings and 13F Report (2023)

About Polaris Wealth 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 ofPolaris Wealth 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