Basic Stats
Portfolio Value $ 1,314,265,637
Current Positions 169
Latest Holdings, Performance, AUM (from 13F, 13D)

Polaris Wealth Advisory Group, LLC has disclosed 169 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,314,265,637 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Polaris Wealth Advisory Group, LLC’s top holdings are Apple Inc. (US:AAPL) , iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , and Microsoft Corporation (US:MSFT) . Polaris Wealth Advisory Group, LLC’s new positions include Lamb Weston Holdings, Inc. (US:LW) , SPDR Series Trust - SPDR Portfolio Corporate Bond ETF (US:SPBO) , Banco Santander, S.A. - Depositary Receipt (Common Stock) (US:SAN) , NextPlay Technologies, Inc. (US:NXTP) , and .

Polaris Wealth Advisory Group, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.32 55.28 4.2061 1.5268
0.15 13.63 1.0371 1.0371
0.10 13.47 1.0252 1.0252
0.47 13.04 0.9924 0.9924
0.11 19.66 1.4959 0.9530
0.13 10.83 0.8243 0.8243
0.14 10.22 0.7780 0.7780
0.86 42.02 3.1972 0.6597
0.09 14.43 1.0979 0.6497
0.18 8.27 0.6292 0.6292
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 3.67 0.2796 -1.5241
0.18 9.85 0.7494 -1.1623
0.00 0.00 -1.0716
0.00 0.00 -1.0096
0.15 23.69 1.8026 -1.0061
0.04 3.41 0.2595 -0.8828
0.02 1.20 0.0914 -0.7504
0.00 0.00 -0.7443
0.02 17.48 1.3300 -0.7388
0.00 0.00 -0.7064
13F and Fund Filings

This form was filed on 2023-10-11 for the reporting period 2023-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.32 77.28 55.28 56.48 4.2061 1.5268
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.86 30.55 42.02 25.59 3.1972 0.6597
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.15 -6.48 39.98 -9.60 3.0417 -0.3123
IVE / iShares Trust - iShares S&P 500 Value ETF 0.25 -6.03 38.81 -10.32 2.9532 -0.3291
MSFT / Microsoft Corporation 0.12 22.07 37.13 13.18 2.8253 0.3371
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.28 -1.81 31.74 -3.60 2.4148 -0.0821
ABBV / AbbVie Inc. 0.21 0.25 31.63 10.92 2.4066 0.2439
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.34 2.44 31.55 -2.88 2.4005 -0.0631
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.31 0.60 31.15 -5.09 2.3699 -0.1191
JNJ / Johnson & Johnson 0.19 -1.80 29.24 -7.59 2.2251 -0.1750
JPM / JPMorgan Chase & Co. 0.20 20.12 29.18 19.77 2.2204 0.3725
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.46 4.99 26.58 -18.93 2.0221 -0.4643
ANTX / AN2 Therapeutics, Inc. 0.06 0.73 25.78 -1.28 1.9614 -0.0190
WMT / Walmart Inc. 0.15 -37.13 23.69 -36.03 1.8026 -1.0061
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.50 -2.25 21.89 -7.46 1.6655 -0.1285
PG / The Procter & Gamble Company 0.14 -20.58 20.04 -23.66 1.5249 -0.4662
V / Visa Inc. 0.09 36.89 19.94 32.58 1.5169 0.3765
COR / Cencora, Inc. 0.11 193.67 19.66 174.66 1.4959 0.9530
FDX / FedEx Corporation 0.07 13.41 19.58 21.20 1.4900 0.2645
BRK.A / Berkshire Hathaway Inc. 0.05 19.46 19.05 22.72 1.4491 0.2721
LMT / Lockheed Martin Corporation 0.05 -3.71 18.45 -14.47 1.4035 -0.2321
AVGO / Broadcom Inc. 0.02 -33.07 17.48 -35.92 1.3300 -0.7388
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.29 -4.79 16.59 -7.24 1.2622 -0.0941
COST / Costco Wholesale Corporation 0.03 -3.32 16.59 1.46 1.2621 0.0222
HD / The Home Depot, Inc. 0.05 1.77 16.13 -1.01 1.2274 -0.0085
XOM / Exxon Mobil Corporation 0.13 4.02 15.70 14.03 1.1945 0.1504
TMUS / T-Mobile US, Inc. 0.11 5.39 15.27 6.26 1.1616 0.0720
CSCO / Cisco Systems, Inc. 0.27 0.30 14.70 4.21 1.1182 0.0487
PEP / PepsiCo, Inc. 0.09 72.27 14.64 57.60 1.1139 0.4093
CVX / Chevron Corporation 0.09 127.84 14.43 144.19 1.0979 0.6497
UNH / UnitedHealth Group Incorporated 0.03 -1.93 14.42 2.88 1.0972 0.0341
RTX / RTX Corporation 0.19 169.65 13.67 98.12 1.0401 0.5168
LW / Lamb Weston Holdings, Inc. 0.15 13.63 1.0371 1.0371
AMAT / Applied Materials, Inc. 0.10 13.47 1.0252 1.0252
WFC / Wells Fargo & Company 0.33 0.66 13.47 -3.64 1.0251 -0.0353
LLY / Eli Lilly and Company 0.02 -13.15 13.36 -0.53 1.0168 -0.0021
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.47 13.04 0.9924 0.9924
NKE / NIKE, Inc. 0.14 196.33 12.95 156.73 0.9852 0.6027
GOOGL / Alphabet Inc. 0.10 13.55 12.46 24.13 0.9480 0.1868
MRK / Merck & Co., Inc. 0.12 -1.59 12.17 -12.20 0.9256 -0.1252
TGT / Target Corporation 0.11 -25.80 12.06 -37.80 0.9177 -0.5530
AWK / American Water Works Company, Inc. 0.09 -4.44 11.09 -17.11 0.8434 -0.1708
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.52 11.81 10.99 11.55 0.8365 0.0890
ABT / Abbott Laboratories 0.11 -6.08 10.99 -16.57 0.8359 -0.1627
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.13 10.83 0.8243 0.8243
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.15 12.11 10.78 10.10 0.8206 0.0777
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.15 14.68 10.32 11.34 0.7852 0.0822
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.14 10.22 0.7780 0.7780
SCHW / The Charles Schwab Corporation 0.18 -59.66 9.85 -60.93 0.7494 -1.1623
TJX / The TJX Companies, Inc. 0.11 -5.64 9.50 -1.08 0.7230 -0.0056
CMCSA / Comcast Corporation 0.21 -45.94 9.46 -42.31 0.7200 -0.5239
LIN / Linde plc 0.02 -5.69 9.22 -7.85 0.7014 -0.0573
AMZN / Amazon.com, Inc. 0.07 -9.87 8.91 -12.10 0.6777 -0.0909
MCD / McDonald's Corporation 0.03 -0.54 8.55 -12.20 0.6504 -0.0880
HON / Honeywell International Inc. 0.05 0.43 8.43 -10.58 0.6412 -0.0736
UBER / Uber Technologies, Inc. 0.18 8.27 0.6292 0.6292
UNP / Union Pacific Corporation 0.04 -33.49 8.20 -33.81 0.6240 -0.3158
NVDA / NVIDIA Corporation 0.02 533.72 8.00 551.63 0.6089 0.5157
SBUX / Starbucks Corporation 0.09 1.83 7.82 -6.19 0.5954 -0.0372
CL / Colgate-Palmolive Company 0.11 -4.99 7.79 -12.31 0.5926 -0.0809
LOW / Lowe's Companies, Inc. 0.04 0.90 7.66 -7.08 0.5829 -0.0424
QCOM / QUALCOMM Incorporated 0.07 -4.11 7.45 -10.53 0.5667 -0.0647
MBB / iShares Trust - iShares MBS ETF 0.08 7.44 0.5658 0.5658
ORCL / Oracle Corporation 0.07 7.26 0.5522 0.5522
DKS / DICK'S Sporting Goods, Inc. 0.07 23.55 7.15 1.48 0.5439 0.0097
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.19 -5.25 7.10 -9.11 0.5405 -0.0522
C.WSA / Citigroup, Inc. 0.01 6.91 0.5254 0.5254
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.08 95.36 6.84 9.77 0.5207 0.0479
ORLY / O'Reilly Automotive, Inc. 0.01 -0.13 6.44 -4.97 0.4899 -0.0240
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.19 -18.90 6.34 -10.00 0.4824 -0.0518
DOW / Dow Inc. 0.12 -5.87 6.32 -8.88 0.4810 -0.0451
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 5.67 6.06 -14.17 0.4610 -0.0744
SAP / SAP SE - Depositary Receipt (Common Stock) 0.05 82.56 5.85 72.62 0.4451 0.1880
KLAC / KLA Corporation 0.01 10.89 5.60 4.87 0.4264 0.0211
TSLA / Tesla, Inc. 0.02 264.76 5.59 248.81 0.4252 0.3036
FTNT / Fortinet, Inc. 0.09 277.86 5.45 193.38 0.4150 0.2740
ISRG / Intuitive Surgical, Inc. 0.02 1,231.20 4.69 1,037.86 0.3567 0.3255
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 -4.02 4.62 -7.46 0.3512 -0.0270
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 18.65 4.54 13.15 0.3457 0.0411
AMD / Advanced Micro Devices, Inc. 0.04 6.25 4.51 -4.11 0.3428 -0.0135
NFLX / Netflix, Inc. 0.01 404.04 4.48 332.05 0.3406 0.2620
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.11 4.47 0.3402 0.3402
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 -3.60 4.43 -10.13 0.3374 -0.0368
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.08 4.02 0.3059 0.3059
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.06 3.98 0.3031 0.3031
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.07 24.21 3.97 20.54 0.3019 0.0522
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 3.95 0.3007 0.3007
ACN / Accenture plc 0.01 -49.68 3.94 -49.92 0.2996 -0.2967
META / Meta Platforms, Inc. 0.01 -85.23 3.67 -84.55 0.2796 -1.5241
MS / Morgan Stanley 0.04 -76.32 3.41 -77.35 0.2595 -0.8828
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.86 3.24 0.2463 0.2463
NOW / ServiceNow, Inc. 0.01 3.55 3.10 2.99 0.2356 0.0076
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 -47.02 3.06 -54.38 0.2326 -0.2756
APD / Air Products and Chemicals, Inc. 0.01 1.49 3.06 -3.96 0.2325 -0.0088
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 -8.58 2.79 -21.37 0.2124 -0.0569
ADP / Automatic Data Processing, Inc. 0.01 2.60 0.1979 0.1979
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.04 -10.16 2.40 -12.50 0.1828 -0.0254
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.06 -8.22 2.38 -13.86 0.1808 -0.0283
CRM / Salesforce, Inc. 0.01 35.46 2.22 30.01 0.1688 0.0394
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.04 1.97 1.99 -2.11 0.1517 -0.0027
SPY / SPDR S&P 500 ETF 0.00 111.57 1.91 104.05 0.1457 0.0745
COO / The Cooper Companies, Inc. 0.01 1.85 0.1411 0.1411
ADBE / Adobe Inc. 0.00 -21.47 1.59 -18.11 0.1208 -0.0262
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 166.59 1.57 156.72 0.1192 0.0729
SPGI / S&P Global Inc. 0.00 1.55 0.1177 0.1177
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 162.06 1.54 154.62 0.1174 0.0714
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.02 -7.55 1.51 -11.53 0.1151 -0.0146
GOOG / Alphabet Inc. 0.01 1.17 1.47 28.21 0.1117 0.0273
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.02 5.13 1.41 1.22 0.1072 0.0016
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.04 -5.22 1.32 -7.28 0.1008 -0.0076
CTAS / Cintas Corporation 0.00 49.40 1.20 44.59 0.0915 0.0284
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.02 -89.19 1.20 -89.18 0.0914 -0.7504
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.02 -17.24 1.17 -17.18 0.0889 -0.0181
BA / The Boeing Company 0.01 1.15 0.0872 0.0872
DXCM / DexCom, Inc. 0.01 1.09 0.0833 0.0833
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.04 -4.84 1.05 -9.48 0.0800 -0.0081
MNST / Monster Beverage Corporation 0.02 19.52 1.02 10.24 0.0779 0.0074
ZTS / Zoetis Inc. 0.01 -42.80 1.00 -42.19 0.0763 -0.0553
PEN / Penumbra, Inc. 0.00 0.99 0.0756 0.0756
NOC / Northrop Grumman Corporation 0.00 14.09 0.96 10.19 0.0732 0.0070
NDAQ / Nasdaq, Inc. 0.02 10.56 0.94 7.77 0.0718 0.0054
ICE / Intercontinental Exchange, Inc. 0.01 8.94 0.90 6.03 0.0683 0.0041
AZO / AutoZone, Inc. 0.00 4.76 0.84 6.75 0.0638 0.0042
EWQ / iShares, Inc. - iShares MSCI France ETF 0.02 -4.60 0.81 -11.97 0.0616 -0.0081
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -5.72 0.80 -9.68 0.0611 -0.0063
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.02 -5.41 0.75 -9.60 0.0573 -0.0059
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 10.91 0.60 6.79 0.0456 0.0031
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 1.66 0.58 -1.53 0.0441 -0.0006
EWK / iShares, Inc. - iShares MSCI Belgium ETF 0.03 -5.43 0.56 -7.54 0.0430 -0.0034
EWO / iShares, Inc. - iShares MSCI Austria ETF 0.03 -5.22 0.53 -8.13 0.0404 -0.0035
UTHR / United Therapeutics Corporation 0.00 0.53 0.0401 0.0401
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.50 0.0378 0.0378
BR / Broadridge Financial Solutions, Inc. 0.00 0.48 0.0369 0.0369
HAL / Halliburton Company 0.01 -48.64 0.48 -36.99 0.0363 -0.0211
AMGN / Amgen Inc. 0.00 0.48 0.0363 0.0363
CDNS / Cadence Design Systems, Inc. 0.00 -50.55 0.45 -50.60 0.0346 -0.0352
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 90.14 0.41 89.40 0.0313 0.0148
KO / The Coca-Cola Company 0.01 0.38 0.0288 0.0288
TRTY / Cambria ETF Trust - Cambria Trinity ETF 0.02 0.37 0.0284 0.0284
DIS / The Walt Disney Company 0.00 -51.44 0.37 -55.93 0.0280 -0.0353
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.02 -5.49 0.35 -6.40 0.0268 -0.0017
SRE / Sempra 0.01 0.35 0.0267 0.0267
VZ / Verizon Communications Inc. 0.01 0.32 0.0240 0.0240
BALL / Ball Corporation 0.01 0.31 0.0239 0.0239
EWM / iShares, Inc. - iShares MSCI Malaysia ETF 0.02 -6.30 0.31 -3.70 0.0238 -0.0008
PII / Polaris Inc. 0.00 0.31 0.0238 0.0238
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -16.73 0.30 -20.74 0.0227 -0.0059
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.02 -5.64 0.29 -16.38 0.0222 -0.0042
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.28 0.0216 0.0216
MELI / MercadoLibre, Inc. 0.00 0.28 0.0214 0.0214
AEP / American Electric Power Company, Inc. 0.00 0.28 0.0211 0.0211
CAT / Caterpillar Inc. 0.00 0.27 0.0209 0.0209
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 7.48 0.27 4.20 0.0208 0.0009
MA / Mastercard Incorporated 0.00 0.25 0.0188 0.0188
IBM / International Business Machines Corporation 0.00 0.24 0.0182 0.0182
NVR / NVR, Inc. 0.00 0.24 0.0181 0.0181
FCX / Freeport-McMoRan Inc. 0.01 0.22 0.0171 0.0171
ATO / Atmos Energy Corporation 0.00 0.22 0.0168 0.0168
EXEL / Exelixis, Inc. 0.01 0.22 0.0166 0.0166
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.01 -5.37 0.22 -9.62 0.0165 -0.0017
EW / Edwards Lifesciences Corporation 0.00 0.22 0.0164 0.0164
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.21 0.0163 0.0163
PFE / Pfizer Inc. 0.01 0.21 0.0162 0.0162
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 1.61 0.21 -2.33 0.0160 -0.0003
DAL / Delta Air Lines, Inc. 0.01 0.21 0.0158 0.0158
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.20 0.0154 0.0154
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.01 0.20 0.0149 0.0149
NXTP / NextPlay Technologies, Inc. 0.10 0.08 0.0064 0.0064
CHPT / ChargePoint Holdings, Inc. 0.01 0.07 0.0050 0.0050
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -1.0716
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.3073
DE / Deere & Company 0.00 -100.00 0.00 -100.00 -0.2037
LULU / lululemon athletica inc. 0.00 -100.00 0.00 -100.00 -0.0749
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0968
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.3057
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -1.0096
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.4944
M / Macy's, Inc. 0.00 -100.00 0.00 -100.00 -0.5356
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 -100.00 -0.5358
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 -100.00 -0.7443
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.2655
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.2623
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 -100.00 -0.7064
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund 0.00 -100.00 0.00 -100.00 -0.0156
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4102
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 -100.00 -0.6126
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 -100.00 -0.2523