Polaris Wealth Advisory Group, LLC 13F Holdings · last filed Q3 2023
Polaris Wealth Advisory Group, LLC reported 169 securities worth $1.31B in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: AAPL (4.21%), IGIB (3.20%), IWF (3.04%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $55.3M | 4.21% | 322,877 | Added |
| 2 | IGIB | ISHARES TR | $42.0M | 3.20% | 863,704 | Added |
| 3 | IWF | ISHARES TR | $40.0M | 3.04% | 150,292 | Trimmed |
| 4 | IVE | ISHARES TR | $38.8M | 2.95% | 252,298 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $37.1M | 2.83% | 117,599 | Added |
| 6 | ABBV | ABBVIE INC | $31.6M | 2.41% | 212,188 | Added |
| 7 | IEI | ISHARES TR | $31.7M | 2.41% | 280,464 | Trimmed |
| 8 | IEF | ISHARES TR | $31.5M | 2.40% | 344,461 | Added |
| 9 | LQD | ISHARES TR | $31.1M | 2.37% | 305,300 | Added |
| 10 | JNJ | JOHNSON & JOHNSON | $29.2M | 2.23% | 187,762 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $29.2M | 2.22% | 201,226 | Added |
| 12 | NEE | NEXTERA ENERGY INC | $26.6M | 2.02% | 463,870 | Added |
| 13 | ELV | ELEVANCE HEALTH INC | $25.8M | 1.96% | 59,201 | Added |
| 14 | WMT | WALMART INC | $23.7M | 1.80% | 148,133 | Trimmed |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $21.9M | 1.67% | 500,656 | Trimmed |
| 16 | PG | PROCTER AND GAMBLE CO | $20.0M | 1.52% | 137,400 | Trimmed |
| 17 | V | VISA INC | $19.9M | 1.52% | 86,673 | Added |
| 18 | COR | CENCORA INC | $19.7M | 1.50% | 109,242 | Added |
| 19 | FDX | FEDEX CORP | $19.6M | 1.49% | 73,917 | Added |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $19.0M | 1.45% | 54,369 | Added |
| 21 | LMT | LOCKHEED MARTIN CORP | $18.4M | 1.40% | 45,104 | Trimmed |
| 22 | AVGO | BROADCOM INC | $17.5M | 1.33% | 21,046 | Trimmed |
| 23 | COST | COSTCO WHSL CORP NEW | $16.6M | 1.26% | 29,361 | Trimmed |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | $16.6M | 1.26% | 290,265 | Trimmed |
| 25 | HD | HOME DEPOT INC | $16.1M | 1.23% | 53,388 | Added |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR