0001951757-23-000344.txt : 20230713 0001951757-23-000344.hdr.sgml : 20230713 20230713145818 ACCESSION NUMBER: 0001951757-23-000344 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231086579 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 X0202 13F-HR LIVE false false false 0001816000 XXXXXXXX 06-30-2023 06-30-2023 Northstar Advisory Group, LLC

143 PHEASANT LANE NEWTOWN PA 18940

13F HOLDINGS REPORT 028-20433 N Robert Kernan (833) 226-0400 Robert Kernan Northfield NJ 07-13-2023 0 83 152911352 false INFORMATION TABLE 2 F_13F_NorthStar_Q22023.xml BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 0 0 1 CINTAS CORP COM 172908105 308190 620 SH SOLE 0 0 620 S&P GLOBAL INC COM 78409V104 313897 783 SH SOLE 0 0 783 BLACKROCK INC COM 09247X101 598527 866 SH SOLE 0 0 866 LILLY ELI & CO COM 532457108 442248 943 SH SOLE 0 0 943 MCDONALDS CORP COM 580135101 285877 958 SH SOLE 0 0 958 VANGUARD INDEX FDS SMALL CP ETF 922908751 205943 1035 SH SOLE 0 0 1035 ILLINOIS TOOL WKS INC COM 452308109 273675 1094 SH SOLE 0 0 1094 MASTERCARD INCORPORATED CL A 57636Q104 451902 1149 SH SOLE 0 0 1149 HOME DEPOT INC COM 437076102 404764 1303 SH SOLE 0 0 1303 JOHNSON & JOHNSON COM 478160104 239507 1447 SH SOLE 0 0 1447 NORFOLK SOUTHN CORP COM 655844108 381410 1682 SH SOLE 0 0 1682 ISHARES TR SELECT DIVID ETF 464287168 205416 1813 SH SOLE 0 0 1813 GENERAC HLDGS INC COM 368736104 344192 2308 SH SOLE 0 0 2308 META PLATFORMS INC CL A 30303M102 662637 2309 SH SOLE 0 0 2309 DUKE ENERGY CORP NEW COM NEW 26441C204 212129 2364 SH SOLE 0 0 2364 TEXAS INSTRS INC COM 882508104 442489 2458 SH SOLE 0 0 2458 MERCK & CO INC COM 58933Y105 303885 2634 SH SOLE 0 0 2634 INTERNATIONAL BUSINESS MACHS COM 459200101 368932 2757 SH SOLE 0 0 2757 ALPHABET INC CAP STK CL C 02079K107 340531 2815 SH SOLE 0 0 2815 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 214770 2842 SH SOLE 0 0 2842 VANGUARD INDEX FDS GROWTH ETF 922908736 910531 3218 SH SOLE 0 0 3218 DEERE & CO COM 244199105 1327808 3277 SH SOLE 0 0 3277 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1361695 3343 SH SOLE 0 0 3343 REALTY INCOME CORP COM 756109104 209265 3500 SH SOLE 0 0 3500 BRISTOL-MYERS SQUIBB CO COM 110122108 224337 3508 SH SOLE 0 0 3508 VANGUARD WORLD FDS ENERGY ETF 92204A306 420515 3725 SH SOLE 0 0 3725 PHILIP MORRIS INTL INC COM 718172109 383207 3926 SH SOLE 0 0 3926 STRYKER CORPORATION COM 863667101 1216089 3986 SH SOLE 0 0 3986 3M CO COM 88579Y101 408944 4086 SH SOLE 0 0 4086 VALERO ENERGY CORP COM 91913Y100 494537 4216 SH SOLE 0 0 4216 ISHARES TR MSCI EAFE ETF 464287465 331542 4573 SH SOLE 0 0 4573 ONEOK INC NEW COM 682680103 289343 4688 SH SOLE 0 0 4688 LINDE PLC SHS G54950103 1802508 4730 SH SOLE 0 0 4730 ISHARES TR CORE S&P MCP ETF 464287507 1245482 4763 SH SOLE 0 0 4763 NEXTERA ENERGY INC COM 65339F101 356038 4798 SH SOLE 0 0 4798 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 310920 4966 SH SOLE 0 0 4966 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205374 5049 SH SOLE 0 0 5049 VANGUARD INDEX FDS VALUE ETF 922908744 843917 5939 SH SOLE 0 0 5939 ISHARES TR CORE S&P SCP ETF 464287804 610100 6122 SH SOLE 0 0 6122 NVIDIA CORPORATION COM 67066G104 2720019 6430 SH SOLE 0 0 6430 NETFLIX INC COM 64110L106 3183862 7228 SH SOLE 0 0 7228 SOUTHERN CO COM 842587107 517039 7360 SH SOLE 0 0 7360 INVESCO QQQ TR UNIT SER 1 46090E103 2873349 7778 SH SOLE 0 0 7778 QUANTA SVCS INC COM 74762E102 1623070 8262 SH SOLE 0 0 8262 TESLA INC COM 88160R101 2163529 8265 SH SOLE 0 0 8265 PROCTER AND GAMBLE CO COM 742718109 1391072 9167 SH SOLE 0 0 9167 NIKE INC CL B 654106103 1110874 10065 SH SOLE 0 0 10065 PERMIANVILLE RTY TR TR UNIT 71425H100 26250 10500 SH SOLE 0 0 10500 SALESFORCE INC COM 79466L302 2347521 11112 SH SOLE 0 0 11112 ALTRIA GROUP INC COM 02209S103 527496 11645 SH SOLE 0 0 11645 ISHARES TR SHORT TREAS BD 464288679 1290608 11685 SH SOLE 0 0 11685 MOTOROLA SOLUTIONS INC COM NEW 620076307 3555727 12124 SH SOLE 0 0 12124 ORACLE CORP COM 68389X105 1482194 12446 SH SOLE 0 0 12446 ISHARES TR ISHARES SEMICDTR 464287523 6909896 13622 SH SOLE 0 0 13622 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1022730 13789 SH SOLE 0 0 13789 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 674228 14600 SH SOLE 0 0 14600 SELECT SECTOR SPDR TR ENERGY 81369Y506 1231349 15170 SH SOLE 0 0 15170 AMERICAN EXPRESS CO COM 025816109 2697835 15487 SH SOLE 0 0 15487 VERIZON COMMUNICATIONS INC COM 92343V104 615842 16559 SH SOLE 0 0 16559 ISHARES TR EXPANDED TECH 464287515 5780848 16712 SH SOLE 0 0 16712 HERSHEY CO COM 427866108 4192463 16790 SH SOLE 0 0 16790 PPG INDS INC COM 693506107 2491885 16803 SH SOLE 0 0 16803 ISHARES TR CORE S&P500 ETF 464287200 7594525 17039 SH SOLE 0 0 17039 TOLL BROTHERS INC COM 889478103 1366251 17279 SH SOLE 0 0 17279 EXXON MOBIL CORP COM 30231G102 2041473 19035 SH SOLE 0 0 19035 ALPHABET INC CAP STK CL A 02079K305 2319786 19380 SH SOLE 0 0 19380 STANLEY BLACK & DECKER INC COM 854502101 2000240 21345 SH SOLE 0 0 21345 PEPSICO INC COM 713448108 4290655 23165 SH SOLE 0 0 23165 MICROSOFT CORP COM 594918104 7977415 23426 SH SOLE 0 0 23426 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 429337 24188 SH SOLE 0 0 24188 PACCAR INC COM 693718108 2541622 30384 SH SOLE 0 0 30384 AMAZON COM INC COM 023135106 3986800 30583 SH SOLE 0 0 30583 ISHARES TR PFD AND INCM SEC 464288687 981749 31741 SH SOLE 0 0 31741 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 401213 35287 SH SOLE 0 0 35287 TJX COS INC NEW COM 872540109 3119933 36796 SH SOLE 0 0 36796 APPLE INC COM 037833100 9523341 49097 SH SOLE 0 0 49097 MGM RESORTS INTERNATIONAL COM 552953101 2957968 67349 SH SOLE 0 0 67349 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9645622 72671 SH SOLE 0 0 72671 ISHARES TR CORE US AGGBD ET 464287226 8638994 88198 SH SOLE 0 0 88198 EATON VANCE TAX-MANAGED GLOB COM 27829F108 780619 98563 SH SOLE 0 0 98563 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4538445 134632 SH SOLE 0 0 134632 ISHARES TR ISHS 1-5YR INVS 464288646 6874795 137030 SH SOLE 0 0 137030