0001816000-22-000003.txt : 20220120 0001816000-22-000003.hdr.sgml : 20220120 20220120114630 ACCESSION NUMBER: 0001816000-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northstar Advisory Group, LLC CENTRAL INDEX KEY: 0001816000 IRS NUMBER: 843526883 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20433 FILM NUMBER: 22541421 BUSINESS ADDRESS: STREET 1: 143 PHEASANT LANE CITY: NEWTOWN STATE: PA ZIP: 18940 BUSINESS PHONE: (833) 226-0400 MAIL ADDRESS: STREET 1: 143 PHEASANT LANE CITY: NEWTOWN STATE: PA ZIP: 18940 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001816000 XXXXXXXX 12-31-2021 12-31-2021 Northstar Advisory Group, LLC

143 PHEASANT LANE NEWTOWN PA 18940

13F HOLDINGS REPORT 028-20433 N JOHN KARLE 833-226-0400 JOHN KARLE NORTHFIELD NJ 01-20-2022 0 97 168856 false INFORMATION TABLE 2 13F_Northstar_Q42021.xml TJX COS INC NEW COM Stock 872540109 209 2747 SH SOLE 0 0 2747 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 209 2030 SH SOLE 0 0 2029 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 226 741 SH SOLE 0 0 741 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 234 3036 SH SOLE 0 0 3036 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 235 4748 SH SOLE 0 0 4747 NVIDIA CORPORATION COM Stock 67066G104 245 832 SH SOLE 0 0 832 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 245 2186 SH SOLE 0 0 2185 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 251 1112 SH SOLE 0 0 1111 ISHARES SELECT DIVIDEND ETF ETF 464287168 262 2139 SH SOLE 0 0 2139 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 273 12282 SH SOLE 0 0 12282 SOUTH JERSEY INDS INC COM Stock 838518108 283 10837 SH SOLE 0 0 10836 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 283 2115 SH SOLE 0 0 2115 DECKERS OUTDOOR CORP COM Stock 243537107 285 778 SH SOLE 0 0 778 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 291 3605 SH SOLE 0 0 3604 REALTY INCOME CORP COM REIT 756109104 294 4102 SH SOLE 0 0 4102 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 299 2846 SH SOLE 0 0 2845 ISHARES S&P SMALL-CAP FUND ETF 464287804 307 2681 SH SOLE 0 0 2681 AT&T INC COM Stock 00206R102 319 12961 SH SOLE 0 0 12960 VALERO ENERGY CORP COM Stock 91913Y100 322 4291 SH SOLE 0 0 4291 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 331 4961 SH SOLE 0 0 4961 ISHARES SHORT TREASURY BOND ETF ETF 464288679 356 3225 SH SOLE 0 0 3225 PHILIP MORRIS INTL INC COM Stock 718172109 369 3885 SH SOLE 0 0 3884 STRYKER CORPORATION COM Stock 863667101 380 1422 SH SOLE 0 0 1422 PFIZER INC COM Stock 717081103 391 6624 SH SOLE 0 0 6624 HONEYWELL INTL INC COM Stock 438516106 396 1901 SH SOLE 0 0 1901 DARDEN RESTAURANTS INC COM Stock 237194105 402 2671 SH SOLE 0 0 2671 EVEREST RE GROUP LTD COM Stock G3223R108 414 1512 SH SOLE 0 0 1512 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 415 3129 SH SOLE 0 0 3129 CINTAS CORP COM Stock 172908105 417 942 SH SOLE 0 0 942 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 451 1 SH SOLE 0 0 1 ISHARES SEMICONDUCTOR FUND ETF 464287523 452 834 SH SOLE 0 0 834 SOUTHERN CO COM Stock 842587107 456 6644 SH SOLE 0 0 6643 SHERWIN WILLIAMS CO COM Stock 824348106 458 1300 SH SOLE 0 0 1300 ALTRIA GROUP INC COM Stock 02209S103 479 10103 SH SOLE 0 0 10102 UNION PAC CORP COM Stock 907818108 480 1906 SH SOLE 0 0 1906 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 493 2001 SH SOLE 0 0 2001 COSTCO WHSL CORP NEW COM Stock 22160K105 506 891 SH SOLE 0 0 891 ISHARES FLOATING RATE BOND ETF ETF 46429B655 517 10200 SH SOLE 0 0 10200 DANAHER CORPORATION COM Stock 235851102 532 1616 SH SOLE 0 0 1616 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 538 4675 SH SOLE 0 0 4675 INVESCO PREFERRED ETF ETF 46138E511 539 35961 SH SOLE 0 0 35961 ILLINOIS TOOL WKS INC COM Stock 452308109 564 2285 SH SOLE 0 0 2285 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 564 1361 SH SOLE 0 0 1361 BLACKROCK INC COM Stock 09247X101 576 629 SH SOLE 0 0 629 TEMPUR SEALY INTL INC COM Stock 88023U101 580 12341 SH SOLE 0 0 12341 ALBEMARLE CORP COM Stock 012653101 591 2530 SH SOLE 0 0 2530 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 592 55455 SH SOLE 0 0 55455 HOME DEPOT INC COM Stock 437076102 603 1453 SH SOLE 0 0 1453 JOHNSON & JOHNSON COM Stock 478160104 618 3615 SH SOLE 0 0 3615 TEXAS INSTRS INC COM Stock 882508104 630 3342 SH SOLE 0 0 3342 TESLA INC COM Stock 88160R101 631 597 SH SOLE 0 0 597 NIKE INC CL B Stock 654106103 688 4130 SH SOLE 0 0 4130 LILLY ELI & CO COM Stock 532457108 690 2499 SH SOLE 0 0 2499 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 726 18596 SH SOLE 0 0 18596 GENERAC HLDGS INC COM Stock 368736104 747 2123 SH SOLE 0 0 2123 UNITED PARCEL SERVICE INC CL B Stock 911312106 762 3556 SH SOLE 0 0 3556 MCDONALDS CORP COM Stock 580135101 793 2959 SH SOLE 0 0 2959 VERIZON COMMUNICATIONS INC COM Stock 92343V104 795 15291 SH SOLE 0 0 15290 ALPHABET INC CAP STK CL C Stock 02079K107 802 277 SH SOLE 0 0 277 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 823 16122 SH SOLE 0 0 16121 NEXTERA ENERGY INC COM Stock 65339F101 910 9747 SH SOLE 0 0 9747 PROCTER AND GAMBLE CO COM Stock 742718109 962 5881 SH SOLE 0 0 5881 VANGUARD VALUE INDEX FUND ETF 922908744 1055 7169 SH SOLE 0 0 7169 AMAZON COM INC COM Stock 023135106 1074 322 SH SOLE 0 0 322 VANGUARD GROWTH INDEX FUND ETF 922908736 1086 3383 SH SOLE 0 0 3383 TAPESTRY INC COM Stock 876030107 1109 27308 SH SOLE 0 0 27308 MGM RESORTS INTERNATIONAL COM Stock 552953101 1122 24998 SH SOLE 0 0 24998 EXXON MOBIL CORP COM Stock 30231G102 1150 18789 SH SOLE 0 0 18788 ARISTA NETWORKS INC COM Stock 040413106 1267 8814 SH SOLE 0 0 8814 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1362 34539 SH SOLE 0 0 34539 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1378 4609 SH SOLE 0 0 4609 CROCS INC COM Stock 227046109 1435 11190 SH SOLE 0 0 11190 VANGUARD S&P 500 ETF ETF 922908363 1459 3342 SH SOLE 0 0 3342 FORD MTR CO DEL COM Stock 345370860 1764 84911 SH SOLE 0 0 84911 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 1882 22692 SH SOLE 0 0 22692 RH COM Stock 74967X103 1886 3519 SH SOLE 0 0 3519 ULTA BEAUTY INC COM Stock 90384S303 1924 4666 SH SOLE 0 0 4666 ARK INNOVATION ETF ETF 00214Q104 1979 20924 SH SOLE 0 0 20924 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2372 14123 SH SOLE 0 0 14123 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 2442 37628 SH SOLE 0 0 37628 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2821 24732 SH SOLE 0 0 24732 JPMORGAN CHASE & CO COM Stock 46625H100 3234 20421 SH SOLE 0 0 20421 MARVELL TECHNOLOGY INC COM Stock 573874104 3244 37080 SH SOLE 0 0 37080 ORACLE CORP COM Stock 68389X105 3412 39122 SH SOLE 0 0 39122 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 3511 12922 SH SOLE 0 0 12922 PEPSICO INC COM Stock 713448108 3518 20250 SH SOLE 0 0 20250 ISHARES S&P MIDCAP FUND ETF 464287507 3548 12534 SH SOLE 0 0 12533 QUANTA SVCS INC COM Stock 74762E902 3610 31487 SH SOLE 0 0 31487 S&P GLOBAL INC COM Stock 78409V104 4447 9423 SH SOLE 0 0 9423 INVESCO QQQ TRUST ETF 46090E103 4561 11465 SH SOLE 0 0 11465 HERSHEY CO COM Stock 427866108 5473 28287 SH SOLE 0 0 28287 APPLE INC COM Stock 037833100 6527 36755 SH SOLE 0 0 36755 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 7311 51891 SH SOLE 0 0 51891 ALPHABET INC CAP STK CL A Stock 02079K305 7654 2642 SH SOLE 0 0 2642 MICROSOFT CORP COM Stock 594918104 10475 31147 SH SOLE 0 0 31146 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 12044 223539 SH SOLE 0 0 223539 ISHARES CORE S&P 500 ETF ETF 464287200 26229 54988 SH SOLE 0 0 54988