0001582968-23-000001.txt : 20230119 0001582968-23-000001.hdr.sgml : 20230119 20230119102122 ACCESSION NUMBER: 0001582968-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polaris Wealth Advisory Group, LLC CENTRAL INDEX KEY: 0001582968 IRS NUMBER: 452613011 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15561 FILM NUMBER: 23536198 BUSINESS ADDRESS: STREET 1: 824 E STREET CITY: SAN RAFAEL STATE: CA ZIP: 94901 BUSINESS PHONE: (415) 263-5600 MAIL ADDRESS: STREET 1: 824 E STREET CITY: SAN RAFAEL STATE: CA ZIP: 94901 FORMER COMPANY: FORMER CONFORMED NAME: Polaris Greystone Financial Group, LLC DATE OF NAME CHANGE: 20160212 FORMER COMPANY: FORMER CONFORMED NAME: Polaris Wealth Advisers, LLC DATE OF NAME CHANGE: 20130731 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001582968 XXXXXXXX 12-31-2022 12-31-2022 Polaris Wealth Advisory Group, LLC

824 E STREET SAN RAFAEL CA 94901

13F HOLDINGS REPORT 028-15561 N James Mason 2489551602 James Mason San Rafael CA 01-19-2023 0 173 1342246256 false INFORMATION TABLE 2 polaris13f123122.xml ABBOTT LABS COM 002824100 15052135 133028 SH SOLE 0 0 0 133028 ABBVIE INC COM 00287Y109 38825283 247027 SH SOLE 0 0 0 247027 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10300177 36645 SH SOLE 0 0 0 36645 ADOBE SYSTEMS INCORPORATED COM 00724F101 1601826 4671 SH SOLE 0 0 0 4671 ADVANCED MICRO DEVICES INC COM 007903107 2207641 31967 SH SOLE 0 0 0 31967 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6824137 59330 SH SOLE 0 0 0 59330 ALPHABET INC CAP STK CL A 02079K305 8878996 97017 SH SOLE 0 0 0 97017 ALPHABET INC CAP STK CL C 02079K107 951477 10313 SH SOLE 0 0 0 10313 AMAZON COM INC COM 023135106 2368407 24907 SH SOLE 0 0 0 24907 AMERICAN ELEC PWR CO INC COM 025537101 359474 3682 SH SOLE 0 0 0 3682 AMERICAN TOWER CORP NEW COM 03027X100 1512093 6629 SH SOLE 0 0 0 6629 AMERICAN WTR WKS CO INC NEW COM 030420103 16316944 101084 SH SOLE 0 0 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FINL SOLUTIONS IN COM 11133T103 388644 2707 SH SOLE 0 0 0 2707 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1419226 14942 SH SOLE 0 0 0 14942 CADENCE DESIGN SYSTEM INC COM 127387108 749186 4447 SH SOLE 0 0 0 4447 CAMBRIA ETF TR TRINITY 132061839 384522 15277 SH SOLE 0 0 0 15277 CATERPILLAR INC COM 149123101 8683582 34633 SH SOLE 0 0 0 34633 CDW CORP COM 12514G108 1395427 7322 SH SOLE 0 0 0 7322 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 143247 13154 SH SOLE 0 0 0 13154 CHEVRON CORP NEW COM 166764100 883413 5042 SH SOLE 0 0 0 5042 CINTAS CORP COM 172908105 1134446 2499 SH SOLE 0 0 0 2499 CISCO SYS INC COM 17275R102 13930471 283082 SH SOLE 0 0 0 283082 COCA COLA CO COM 191216100 6799549 109652 SH SOLE 0 0 0 109652 COLGATE PALMOLIVE CO COM 194162103 9722776 126057 SH SOLE 0 0 0 126057 COMCAST CORP NEW CL A 20030N101 35155127 926354 SH SOLE 0 0 0 926354 COMMERCIAL METALS CO COM 201723103 204403 3639 SH SOLE 0 0 0 3639 CONTEXTLOGIC INC COM CL A 21077C107 32649 55207 SH SOLE 0 0 0 55207 COOPER COS INC COM NEW 216648402 2043008 5832 SH SOLE 0 0 0 5832 COSTCO WHSL CORP NEW COM 22160K105 14643980 30237 SH SOLE 0 0 0 30237 CVS HEALTH CORP COM 126650100 12939776 144176 SH SOLE 0 0 0 144176 DARLING INGREDIENTS INC COM 237266101 791537 12079 SH SOLE 0 0 0 12079 DEERE & CO COM 244199105 22536828 51990 SH SOLE 0 0 0 51990 DELTA AIR LINES INC DEL COM NEW 247361702 213961 5604 SH SOLE 0 0 0 5604 DEXCOM INC COM 252131107 273574 2577 SH SOLE 0 0 0 2577 DIAGEO PLC SPON ADR NEW 25243Q205 4167083 22886 SH SOLE 0 0 0 22886 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 128526 10365 SH SOLE 0 0 0 10365 DISNEY WALT CO COM 254687106 434543 4511 SH SOLE 0 0 0 4511 DOW INC COM 260557103 7660098 133034 SH SOLE 0 0 0 133034 EDWARDS LIFESCIENCES CORP COM 28176E108 242455 3120 SH SOLE 0 0 0 3120 ELEVANCE HEALTH INC COM 036752103 23730300 49383 SH SOLE 0 0 0 49383 EXELIXIS INC COM 30161Q104 172098 10250 SH SOLE 0 0 0 10250 EXXON MOBIL CORP COM 30231G102 18414090 165342 SH SOLE 0 0 0 165342 FEDEX CORP COM 31428X106 7553460 39300 SH SOLE 0 0 0 39300 FLOOR & DECOR HLDGS INC CL A 339750101 1533080 18186 SH SOLE 0 0 0 18186 FREEPORT-MCMORAN INC CL B 35671D857 273058 6025 SH SOLE 0 0 0 6025 GENERAL MTRS CO COM 37045V100 6479972 171337 SH SOLE 0 0 0 171337 HOME DEPOT INC COM 437076102 8682972 26392 SH SOLE 0 0 0 26392 HONEYWELL INTL INC COM 438516106 570026 2685 SH SOLE 0 0 0 2685 INTERCONTINENTAL EXCHANGE IN COM 45866F104 735831 6770 SH SOLE 0 0 0 6770 INTERNATIONAL BUSINESS MACHS COM 459200101 326109 2245 SH SOLE 0 0 0 2245 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 35975860 1707445 SH SOLE 0 0 0 1707445 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3399479 61618 SH SOLE 0 0 0 61618 INVESCO QQQ TR UNIT SER 1 46090E103 394954 1423 SH SOLE 0 0 0 1423 ISHARES INC MSCI SPAIN ETF 464286764 1040022 40171 SH SOLE 0 0 0 40171 ISHARES INC MSCI EMRG CHN 46434G764 856181 17120 SH SOLE 0 0 0 17120 ISHARES INC MSCI SINGPOR ETF 46434G780 384906 19810 SH SOLE 0 0 0 19810 ISHARES INC MSCI BELGIUM ETF 464286301 644232 34104 SH SOLE 0 0 0 34104 ISHARES INC MSCI FRANCE ETF 464286707 841613 23568 SH SOLE 0 0 0 23568 ISHARES INC MSCI ITALY ETF 46434G830 752305 25799 SH SOLE 0 0 0 25799 ISHARES INC MSCI EMERG MRKT 464286533 2933482 53994 SH SOLE 0 0 0 53994 ISHARES INC MSCI MLY ETF NEW 46434G814 369885 16012 SH SOLE 0 0 0 16012 ISHARES INC MSCI HONG KG ETF 464286871 391644 17859 SH SOLE 0 0 0 17859 ISHARES INC MSCI JPN ETF NEW 46434G822 2602025 47138 SH SOLE 0 0 0 47138 ISHARES INC MSCI AUST ETF 464286103 246433 10549 SH SOLE 0 0 0 10549 ISHARES INC MSCI AUSTRIA ETF 464286202 561841 27947 SH SOLE 0 0 0 27947 ISHARES TR RUS MD CP GR ETF 464287481 6603692 75704 SH SOLE 0 0 0 75704 ISHARES TR 20 YR TR BD ETF 464287432 9359232 88562 SH SOLE 0 0 0 88562 ISHARES TR EAFE VALUE ETF 464288877 3241066 67621 SH SOLE 0 0 0 67621 ISHARES TR INTL TREA BD ETF 464288117 2935071 72994 SH SOLE 0 0 0 72994 ISHARES TR MSCI USA MMENTM 46432F396 384397 2647 SH SOLE 0 0 0 2647 ISHARES TR MSCI USA MIN VOL 46429B697 6625592 89802 SH SOLE 0 0 0 89802 ISHARES TR MSCI UK ETF NEW 46435G334 1396006 43625 SH SOLE 0 0 0 43625 ISHARES TR CORE S&P SCP ETF 464287804 6865896 69080 SH SOLE 0 0 0 69080 ISHARES TR JPMORGAN USD EMG 464288281 9117439 104798 SH SOLE 0 0 0 104798 ISHARES TR MSCI KLD400 SOC 464288570 522958 7029 SH SOLE 0 0 0 7029 ISHARES TR CORE MSCI EAFE 46432F842 3164957 48804 SH SOLE 0 0 0 48804 ISHARES TR S&P 500 VAL ETF 464287408 36432841 239453 SH SOLE 0 0 0 239453 ISHARES TR MSCI ACWI ETF 464288257 1289616 14544 SH SOLE 0 0 0 14544 ISHARES TR MSCI EMG MKT ETF 464287234 6785428 166187 SH SOLE 0 0 0 166187 ISHARES TR CORE S&P MCP ETF 464287507 3456473 13635 SH SOLE 0 0 0 13635 ISHARES TR RUS 1000 GRW ETF 464287614 25716812 116119 SH SOLE 0 0 0 116119 ISHARES TR ISHS 5-10YR INVT 464288638 36196338 710429 SH SOLE 0 0 0 710429 ISHARES TR MSCI EAFE MIN VL 46429B689 3032363 46494 SH SOLE 0 0 0 46494 ISHARES TR GRWT ALLOCAT ETF 464289867 1917743 39042 SH SOLE 0 0 0 39042 ISHARES TR AGGRES ALLOC ETF 464289859 1668470 26842 SH SOLE 0 0 0 26842 ISHARES TR IBOXX HI YD ETF 464288513 45143730 592360 SH SOLE 0 0 0 592360 ISHARES TR 3 7 YR TREAS BD 464288661 35799633 306504 SH SOLE 0 0 0 306504 ISHARES TR RUS MDCP VAL ETF 464287473 9818970 88739 SH SOLE 0 0 0 88739 JOHNSON & JOHNSON COM 478160104 18439090 105439 SH SOLE 0 0 0 105439 JPMORGAN CHASE & CO COM 46625H100 23561554 168743 SH SOLE 0 0 0 168743 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1563999 8716 SH SOLE 0 0 0 8716 KLA CORP COM NEW 482480100 851730 2032 SH SOLE 0 0 0 2032 KROGER CO COM 501044101 12310412 269906 SH SOLE 0 0 0 269906 LAM RESEARCH CORP COM 512807108 19688224 42404 SH SOLE 0 0 0 42404 LILLY ELI & CO COM 532457108 2418712 6711 SH SOLE 0 0 0 6711 LOCKHEED MARTIN CORP COM 539830109 26528507 57297 SH SOLE 0 0 0 57297 LOWES COS INC COM 548661107 32547429 156035 SH SOLE 0 0 0 156035 LULULEMON ATHLETICA INC COM 550021109 4913058 15749 SH SOLE 0 0 0 15749 MASTERCARD INCORPORATED CL A 57636Q104 203084 537 SH SOLE 0 0 0 537 MCDONALDS CORP COM 580135101 465274 1731 SH SOLE 0 0 0 1731 MERCK & CO INC COM 58933Y105 10196271 91800 SH SOLE 0 0 0 91800 META PLATFORMS INC CL A 30303M102 8111738 61041 SH SOLE 0 0 0 61041 MICROSOFT CORP COM 594918104 28246444 119805 SH SOLE 0 0 0 119805 MOLINA HEALTHCARE INC COM 60855R100 1316400 4348 SH SOLE 0 0 0 4348 MONSTER BEVERAGE CORP NEW COM 61174X109 1613515 15867 SH SOLE 0 0 0 15867 MORGAN STANLEY COM NEW 617446448 16687181 186595 SH SOLE 0 0 0 186595 NETFLIX INC COM 64110L106 1295950 3960 SH SOLE 0 0 0 3960 NEXTERA ENERGY INC COM 65339F101 4900933 57658 SH SOLE 0 0 0 57658 NIKE INC CL B 654106103 7306706 57110 SH SOLE 0 0 0 57110 NOVO-NORDISK A S ADR 670100205 6008260 45318 SH SOLE 0 0 0 45318 NVIDIA CORPORATION COM 67066G104 1748651 10928 SH SOLE 0 0 0 10928 ORACLE CORP COM 68389X105 248584 2806 SH SOLE 0 0 0 2806 OREILLY AUTOMOTIVE INC COM 67103H107 6020372 7293 SH SOLE 0 0 0 7293 PAYCHEX INC COM 704326107 741059 6192 SH SOLE 0 0 0 6192 PAYPAL HLDGS INC COM 70450Y103 1436261 18287 SH SOLE 0 0 0 18287 PENUMBRA INC COM 70975L107 777492 3412 SH SOLE 0 0 0 3412 PEPSICO INC COM 713448108 453493 2547 SH SOLE 0 0 0 2547 PFIZER INC COM 717081103 9683637 204081 SH SOLE 0 0 0 204081 POLARIS INC COM 731068102 318000 3000 SH SOLE 0 0 0 3000 PROCTER AND GAMBLE CO COM 742718109 20675251 137231 SH SOLE 0 0 0 137231 PROGRESSIVE CORP COM 743315103 7006500 52979 SH SOLE 0 0 0 52979 QUALCOMM INC COM 747525103 30864872 260705 SH SOLE 0 0 0 260705 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15679442 157440 SH SOLE 0 0 0 157440 S&P GLOBAL INC COM 78409V104 1559226 4283 SH SOLE 0 0 0 4283 SALESFORCE INC COM 79466L302 258357 1783 SH SOLE 0 0 0 1783 SAP SE SPON ADR 803054204 6547245 56997 SH SOLE 0 0 0 56997 SCHWAB CHARLES CORP COM 808513105 19268871 230986 SH SOLE 0 0 0 230986 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6685886 49423 SH SOLE 0 0 0 49423 SEMPRA COM 816851109 417953 2579 SH SOLE 0 0 0 2579 SKYWORKS SOLUTIONS INC COM 83088M102 208735 2078 SH SOLE 0 0 0 2078 SPDR S&P 500 ETF TR TR UNIT 78462F103 1771634 4479 SH SOLE 0 0 0 4479 SPDR SER TR BLOOMBERG INTL T 78464A516 9177812 399035 SH SOLE 0 0 0 399035 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 201758 2205 SH SOLE 0 0 0 2205 SPDR SER TR S&P DIVID ETF 78464A763 14563490 112755 SH SOLE 0 0 0 112755 SPDR SER TR BBG CONV SEC ETF 78464A359 209249 3158 SH SOLE 0 0 0 3158 STARBUCKS CORP COM 855244109 621342 5845 SH SOLE 0 0 0 5845 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5680688 69463 SH SOLE 0 0 0 69463 TAPESTRY INC COM 876030107 15058995 355584 SH SOLE 0 0 0 355584 TARGET CORP COM 87612E106 32889612 206892 SH SOLE 0 0 0 206892 TESLA INC COM 88160R101 2147971 17432 SH SOLE 0 0 0 17432 UNION PAC CORP COM 907818108 14236777 66446 SH SOLE 0 0 0 66446 UNITED THERAPEUTICS CORP DEL COM 91307C102 615158 2332 SH SOLE 0 0 0 2332 UNITEDHEALTH GROUP INC COM 91324P102 13575883 27515 SH SOLE 0 0 0 27515 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 528272 1453 SH SOLE 0 0 0 1453 VANGUARD INDEX FDS TOTAL STK MKT 922908769 463715 2339 SH SOLE 0 0 0 2339 VANGUARD INDEX FDS SMALL CP ETF 922908751 304195 1577 SH SOLE 0 0 0 1577 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27654592 522080 SH SOLE 0 0 0 522080 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 14131886 184634 SH SOLE 0 0 0 184634 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 461649 6081 SH SOLE 0 0 0 6081 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8088930 172988 SH SOLE 0 0 0 172988 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 265303 3325 SH SOLE 0 0 0 3325 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17926396 300728 SH SOLE 0 0 0 300728 VERIZON COMMUNICATIONS INC COM 92343V104 14344956 348348 SH SOLE 0 0 0 348348 VISA INC COM CL A 92826C839 702203 3162 SH SOLE 0 0 0 3162 WALMART INC COM 931142103 37640156 257580 SH SOLE 0 0 0 257580 WELLS FARGO CO NEW COM 949746101 6782966 158703 SH SOLE 0 0 0 158703 WISDOMTREE TR EUROPE SMCP DV 97717W869 210047 3639 SH SOLE 0 0 0 3639 ZOETIS INC CL A 98978V103 1476059 9348 SH SOLE 0 0 0 9348