0001951757-23-000562.txt : 20231012 0001951757-23-000562.hdr.sgml : 20231012 20231012095013 ACCESSION NUMBER: 0001951757-23-000562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 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: 231321916 BUSINESS ADDRESS: STREET 1: 1555 ZION ROAD CITY: NORTHFIELD STATE: NJ ZIP: 08225 BUSINESS PHONE: 833-226-0400 MAIL ADDRESS: STREET 1: 1555 ZION ROAD CITY: NORTHFIELD STATE: NJ ZIP: 08225 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001816000 XXXXXXXX 09-30-2023 09-30-2023 Northstar Advisory Group, LLC

1555 ZION ROAD NORTHFIELD NJ 08225

13F HOLDINGS REPORT 028-20433 N Robert Kernan (833) 226-0400 Robert Kernan Northfield NJ 10-12-2023 0 95 137256078 false INFORMATION TABLE 2 F_13F_NorthStar_Q32023.xml AMAZON COM INC COM 023135106 3558470 27993 SH SOLE 0 0 27993 INVESCO QQQ TR UNIT SER 1 46090E103 3211532 8964 SH SOLE 0 0 8964 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 282663 4967 SH SOLE 0 0 4967 JOHNSON & JOHNSON COM 478160104 227862 1463 SH SOLE 0 0 1463 VANGUARD WORLD FDS ENERGY ETF 92204A306 1088316 8587 SH SOLE 0 0 8587 COSTCO WHSL CORP NEW COM 22160K105 879078 1556 SH SOLE 0 0 1556 PROCTER AND GAMBLE CO COM 742718109 656466 4501 SH SOLE 0 0 4501 PPG INDS INC COM 693506107 205344 1582 SH SOLE 0 0 1582 MARRIOTT INTL INC NEW CL A 571903202 236265 1202 SH SOLE 0 0 1202 NETFLIX INC COM 64110L106 1620282 4291 SH SOLE 0 0 4291 PACCAR INC COM 693718108 993374 11684 SH SOLE 0 0 11684 MERCK & CO INC COM 58933Y105 271410 2636 SH SOLE 0 0 2636 MASTERCARD INCORPORATED CL A 57636Q104 206665 522 SH SOLE 0 0 522 VERIZON COMMUNICATIONS INC COM 92343V104 332729 10266 SH SOLE 0 0 10266 PEPSICO INC COM 713448108 692314 4086 SH SOLE 0 0 4086 HOME DEPOT INC COM 437076102 819156 2711 SH SOLE 0 0 2711 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6813436 52924 SH SOLE 0 0 52924 SOUTHERN CO COM 842587107 479076 7402 SH SOLE 0 0 7402 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1275393 18535 SH SOLE 0 0 18535 ISHARES TR CORE S&P SCP ETF 464287804 1671757 17722 SH SOLE 0 0 17722 ADOBE INC COM 00724F101 549672 1078 SH SOLE 0 0 1078 ALPHABET INC CAP STK CL A 02079K305 3113683 23794 SH SOLE 0 0 23794 COMCAST CORP NEW CL A 20030N101 910411 20533 SH SOLE 0 0 20533 MICROSOFT CORP COM 594918104 8077596 25582 SH SOLE 0 0 25582 VALERO ENERGY CORP COM 91913Y100 597449 4216 SH SOLE 0 0 4216 PERMIANVILLE RTY TR TR UNIT 71425H100 26460 10500 SH SOLE 0 0 10500 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 0 0 1 BOEING CO COM 097023105 579832 3025 SH SOLE 0 0 3025 VANGUARD INDEX FDS SMALL CP ETF 922908751 200509 1060 SH SOLE 0 0 1060 NEXTERA ENERGY INC COM 65339F101 274955 4799 SH SOLE 0 0 4799 TESLA INC COM 88160R101 2948592 11784 SH SOLE 0 0 11784 LINDE PLC SHS G54950103 1098805 2951 SH SOLE 0 0 2951 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6301172 189966 SH SOLE 0 0 189966 NORFOLK SOUTHN CORP COM 655844108 242224 1230 SH SOLE 0 0 1230 AMPHENOL CORP NEW CL A 032095101 211487 2518 SH SOLE 0 0 2518 STANLEY BLACK & DECKER INC COM 854502101 867895 10384 SH SOLE 0 0 10384 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2625395 6685 SH SOLE 0 0 6685 ELI LILLY & CO COM 532457108 263194 490 SH SOLE 0 0 490 DUKE ENERGY CORP NEW COM NEW 26441C204 208649 2364 SH SOLE 0 0 2364 QUANTA SVCS INC COM 74762E102 484324 2589 SH SOLE 0 0 2589 EATON VANCE TAX-MANAGED GLOB COM 27829F108 581692 78927 SH SOLE 0 0 78927 VISA INC COM CL A 92826C839 235990 1026 SH SOLE 0 0 1026 HERSHEY CO COM 427866108 2174269 10867 SH SOLE 0 0 10867 VANGUARD INDEX FDS VALUE ETF 922908744 669508 4854 SH SOLE 0 0 4854 VANGUARD INDEX FDS GROWTH ETF 922908736 800842 2941 SH SOLE 0 0 2941 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1378905 9511 SH SOLE 0 0 9511 META PLATFORMS INC CL A 30303M102 1271690 4236 SH SOLE 0 0 4236 TOLL BROTHERS INC COM 889478103 956821 12937 SH SOLE 0 0 12937 BROADCOM INC COM 11135F101 802340 966 SH SOLE 0 0 966 NVIDIA CORPORATION COM 67066G104 3074944 7069 SH SOLE 0 0 7069 ISHARES TR ISHS 1-5YR INVS 464288646 14725861 295522 SH SOLE 0 0 295522 ZOETIS INC CL A 98978V103 399284 2295 SH SOLE 0 0 2295 PBF ENERGY INC CL A 69318G106 212990 3979 SH SOLE 0 0 3979 STRYKER CORPORATION COM 863667101 389683 1426 SH SOLE 0 0 1426 T-MOBILE US INC COM 872590104 220999 1578 SH SOLE 0 0 1578 MGM RESORTS INTERNATIONAL COM 552953101 1574504 42832 SH SOLE 0 0 42832 MCDONALDS CORP COM 580135101 453907 1723 SH SOLE 0 0 1723 SELECT SECTOR SPDR TR ENERGY 81369Y506 3539311 39156 SH SOLE 0 0 39156 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 379946 4837 SH SOLE 0 0 4837 MOTOROLA SOLUTIONS INC COM NEW 620076307 2148518 7892 SH SOLE 0 0 7892 SELECT SECTOR SPDR TR INDL 81369Y704 725779 7159 SH SOLE 0 0 7159 ISHARES TR ISHARES SEMICDTR 464287523 1695667 3580 SH SOLE 0 0 3580 ISHARES TR CORE S&P500 ETF 464287200 11787493 27449 SH SOLE 0 0 27449 ONEOK INC NEW COM 682680103 297360 4688 SH SOLE 0 0 4688 UNION PAC CORP COM 907818108 219310 1077 SH SOLE 0 0 1077 ISHARES TR PFD AND INCM SEC 464288687 884360 29332 SH SOLE 0 0 29332 SALESFORCE INC COM 79466L302 2032870 10025 SH SOLE 0 0 10025 JPMORGAN CHASE & CO COM 46625H100 497709 3432 SH SOLE 0 0 3432 CHEVRON CORP NEW COM 166764100 390693 2317 SH SOLE 0 0 2317 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 638225 14598 SH SOLE 0 0 14598 TJX COS INC NEW COM 872540109 1471231 16553 SH SOLE 0 0 16553 WALMART INC COM 931142103 707060 4421 SH SOLE 0 0 4421 INTERNATIONAL BUSINESS MACHS COM 459200101 390100 2780 SH SOLE 0 0 2780 ORACLE CORP COM 68389X105 1395390 13174 SH SOLE 0 0 13174 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 200525 5114 SH SOLE 0 0 5114 3M CO COM 88579Y101 234277 2502 SH SOLE 0 0 2502 CATERPILLAR INC COM 149123101 687960 2520 SH SOLE 0 0 2520 ALPHABET INC CAP STK CL C 02079K107 371421 2817 SH SOLE 0 0 2817 AMERICAN EXPRESS CO COM 025816109 201108 1348 SH SOLE 0 0 1348 VANGUARD WORLD FDS UTILITIES ETF 92204A876 455956 3575 SH SOLE 0 0 3575 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 295169 17601 SH SOLE 0 0 17601 ISHARES TR CORE US AGGBD ET 464287226 5249125 55818 SH SOLE 0 0 55818 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 224984 2993 SH SOLE 0 0 2993 PHILIP MORRIS INTL INC COM 718172109 364066 3932 SH SOLE 0 0 3932 ROPER TECHNOLOGIES INC COM 776696106 216957 448 SH SOLE 0 0 448 BRISTOL-MYERS SQUIBB CO COM 110122108 203604 3508 SH SOLE 0 0 3508 ALTRIA GROUP INC COM 02209S103 486245 11564 SH SOLE 0 0 11564 EXXON MOBIL CORP COM 30231G102 2205699 18759 SH SOLE 0 0 18759 DEERE & CO COM 244199105 243033 644 SH SOLE 0 0 644 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 853247 14479 SH SOLE 0 0 14479 BLACKROCK INC COM 09247X101 322599 499 SH SOLE 0 0 499 ISHARES TR CORE S&P MCP ETF 464287507 1687901 6769 SH SOLE 0 0 6769 ISHARES TR MSCI EAFE ETF 464287465 315171 4573 SH SOLE 0 0 4573 APPLE INC COM 037833100 7282178 42534 SH SOLE 0 0 42534 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 394233 36003 SH SOLE 0 0 36003