0001951757-24-000475.txt : 20240513 0001951757-24-000475.hdr.sgml : 20240513 20240513100520 ACCESSION NUMBER: 0001951757-24-000475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northstar Advisory Group, LLC CENTRAL INDEX KEY: 0001816000 ORGANIZATION NAME: 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: 24937331 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 03-31-2024 03-31-2024 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 05-13-2024 0 91 165253913 false INFORMATION TABLE 2 F_13F_Northstar_Q12024.xml 3M CO COM 88579Y101 383370 3939 SH SOLE 0 0 3939 ALPHABET INC CAP STK CL A 02079K305 1683858 9907 SH SOLE 0 0 9907 ALPHABET INC CAP STK CL C 02079K107 425862 2482 SH SOLE 0 0 2482 ALTRIA GROUP INC COM 02209S103 563011 12593 SH SOLE 0 0 12593 AMAZON COM INC COM 023135106 6044167 31895 SH SOLE 0 0 31895 AMERICAN EXPRESS CO COM 025816109 2308179 9652 SH SOLE 0 0 9652 APPLE INC COM 037833100 5076022 27502 SH SOLE 0 0 27502 APPLIED MATLS INC COM 038222105 339413 1645 SH SOLE 0 0 1645 BERKSHIRE HATHAWAY INC DEL CL A 084670108 615835 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 493995 626 SH SOLE 0 0 626 BRIXMOR PPTY GROUP INC COM 11120U105 2363733 105997 SH SOLE 0 0 105997 CATERPILLAR INC COM 149123101 335950 955 SH SOLE 0 0 955 CHEVRON CORP NEW COM 166764100 431990 2611 SH SOLE 0 0 2611 CINTAS CORP COM 172908105 277108 398 SH SOLE 0 0 398 CLOROX CO DEL COM 189054109 234848 1659 SH SOLE 0 0 1659 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3763220 48759 SH SOLE 0 0 48759 CSX CORP COM 126408103 249573 7234 SH SOLE 0 0 7234 DRAFTKINGS INC NEW COM CL A 26142V105 1272687 28905 SH SOLE 0 0 28905 DUKE ENERGY CORP NEW COM NEW 26441C204 243680 2365 SH SOLE 0 0 2365 EATON VANCE TAX-MANAGED GLOB COM 27829F108 854873 103121 SH SOLE 0 0 103121 ELI LILLY & CO COM 532457108 338710 439 SH SOLE 0 0 439 SELECT SECTOR SPDR TR ENERGY 81369Y506 3432925 36385 SH SOLE 0 0 36385 EXXON MOBIL CORP COM 30231G102 2336208 19725 SH SOLE 0 0 19725 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9674441 232168 SH SOLE 0 0 232168 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 446007 25291 SH SOLE 0 0 25291 GOLDMAN SACHS GROUP INC COM 38141G104 1680561 3689 SH SOLE 0 0 3689 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 916260 6394 SH SOLE 0 0 6394 HERSHEY CO COM 427866108 488620 2442 SH SOLE 0 0 2442 HOME DEPOT INC COM 437076102 2034956 5857 SH SOLE 0 0 5857 SELECT SECTOR SPDR TR INDL 81369Y704 4282117 34096 SH SOLE 0 0 34096 INTERNATIONAL BUSINESS MACHS COM 459200101 469055 2821 SH SOLE 0 0 2821 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 422578 36714 SH SOLE 0 0 36714 INVESCO QQQ TR UNIT SER 1 46090E103 231987 526 SH SOLE 0 0 526 ISHARES TR ISHS 1-5YR INVS 464288646 4411498 86483 SH SOLE 0 0 86483 ISHARES INC CORE MSCI EMKT 46434G103 2159447 40553 SH SOLE 0 0 40553 ISHARES TR CORE S&P500 ETF 464287200 17479318 33443 SH SOLE 0 0 33443 ISHARES TR CORE S&P MCP ETF 464287507 3691752 61683 SH SOLE 0 0 61683 ISHARES TR CORE S&P SCP ETF 464287804 661813 6041 SH SOLE 0 0 6041 ISHARES TR CORE US AGGBD ET 464287226 3929737 40748 SH SOLE 0 0 40748 ISHARES TR MSCI EAFE ETF 464287465 366067 4565 SH SOLE 0 0 4565 ISHARES TR PFD AND INCM SEC 464288687 1015425 32359 SH SOLE 0 0 32359 ISHARES TR S&P 500 GRWT ETF 464287309 5247985 61967 SH SOLE 0 0 61967 ISHARES TR SELECT DIVID ETF 464287168 211497 1705 SH SOLE 0 0 1705 ISHARES TR ISHARES SEMICDTR 464287523 3618279 16590 SH SOLE 0 0 16590 JPMORGAN CHASE & CO COM 46625H100 378805 1918 SH SOLE 0 0 1918 KLA CORP COM NEW 482480100 297771 419 SH SOLE 0 0 419 LINDE PLC SHS G54950103 353775 823 SH SOLE 0 0 823 MARATHON PETE CORP COM 56585A102 214943 1175 SH SOLE 0 0 1175 MARRIOTT INTL INC NEW CL A 571903202 287186 1209 SH SOLE 0 0 1209 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1251564 13644 SH SOLE 0 0 13644 MCDONALDS CORP COM 580135101 257500 961 SH SOLE 0 0 961 MCKESSON CORP COM 58155Q103 274784 495 SH SOLE 0 0 495 MERCK & CO INC COM 58933Y105 3853745 29592 SH SOLE 0 0 29592 META PLATFORMS INC CL A 30303M102 1428162 3004 SH SOLE 0 0 3004 MGM RESORTS INTERNATIONAL COM 552953101 471409 11540 SH SOLE 0 0 11540 MICROSOFT CORP COM 594918104 10470482 25394 SH SOLE 0 0 25394 MOTOROLA SOLUTIONS INC COM NEW 620076307 2539496 7052 SH SOLE 0 0 7052 NETFLIX INC COM 64110L106 3422873 5592 SH SOLE 0 0 5592 NEXTERA ENERGY INC COM 65339F101 617847 8284 SH SOLE 0 0 8284 NVIDIA CORPORATION COM 67066G104 7036927 7929 SH SOLE 0 0 7929 ONEOK INC NEW COM 682680103 359175 4488 SH SOLE 0 0 4488 ORACLE CORP COM 68389X105 1914996 16418 SH SOLE 0 0 16418 PBF ENERGY INC CL A 69318G106 200440 4019 SH SOLE 0 0 4019 PEPSICO INC COM 713448108 644892 3622 SH SOLE 0 0 3622 PHILIP MORRIS INTL INC COM 718172109 438514 4409 SH SOLE 0 0 4409 PROCTER AND GAMBLE CO COM 742718109 567171 3416 SH SOLE 0 0 3416 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 365763 4970 SH SOLE 0 0 4970 SALESFORCE INC COM 79466L302 2873875 10444 SH SOLE 0 0 10444 SOUTHERN CO COM 842587107 594192 7594 SH SOLE 0 0 7594 SPDR S&P 500 ETF TR TR UNIT 78462F103 1261105 2424 SH SOLE 0 0 2424 STRYKER CORPORATION COM 863667101 1963323 5934 SH SOLE 0 0 5934 SYSCO CORP COM 871829107 2805800 37336 SH SOLE 0 0 37336 TARGET CORP COM 87612E106 523195 3184 SH SOLE 0 0 3184 TESLA INC COM 88160R101 730529 4248 SH SOLE 0 0 4248 THE TRADE DESK INC COM CL A 88339J105 1116089 12587 SH SOLE 0 0 12587 TJX COS INC NEW COM 872540109 2866115 28977 SH SOLE 0 0 28977 TOLL BROTHERS INC COM 889478103 2130935 16848 SH SOLE 0 0 16848 UBER TECHNOLOGIES INC COM 90353T100 1027441 15125 SH SOLE 0 0 15125 VALERO ENERGY CORP COM 91913Y100 661852 4166 SH SOLE 0 0 4166 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1146316 5211 SH SOLE 0 0 5211 VANGUARD WORLD FD ENERGY ETF 92204A306 940739 7136 SH SOLE 0 0 7136 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 728470 14471 SH SOLE 0 0 14471 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 223042 5143 SH SOLE 0 0 5143 VANGUARD INDEX FDS GROWTH ETF 922908736 962174 2797 SH SOLE 0 0 2797 VANGUARD WORLD FD MATERIALS ETF 92204A801 288394 1426 SH SOLE 0 0 1426 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5116284 10700 SH SOLE 0 0 10700 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 226780 2973 SH SOLE 0 0 2973 VANGUARD INDEX FDS SMALL CP ETF 922908751 232038 1039 SH SOLE 0 0 1039 VANGUARD INDEX FDS VALUE ETF 922908744 780670 4850 SH SOLE 0 0 4850 VERIZON COMMUNICATIONS INC COM 92343V104 614080 15433 SH SOLE 0 0 15433 VISA INC COM CL A 92826C839 283638 1018 SH SOLE 0 0 1018