Northstar Advisory Group, LLC
- SEC CIK
- 0001816000
- Latest filing
- Jul 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 102
- No 13F data for Q4 2020
- Portfolio value
- $130.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 246,872 | $13.5M | 10.3% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 23,219 | $9.85M | 7.5% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 89,988 | $6.15M | 4.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,692 | $5.45M | 4.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,752 | $5.22M | 4.0% | – | – | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 233,383 | $5.07M | 3.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 15,565 | $3.67M | 2.8% | – | – | History |
| HSYHershey Co | COM | 22,645 | $3.58M | 2.7% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,445 | $2.79M | 2.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 17,506 | $2.67M | 2.0% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 13,266 | $2.65M | 2.0% | – | – | History |
| DISWalt Disney Co | Stock | 13,838 | $2.55M | 2.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,128 | $2.46M | 1.9% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,493 | $2.33M | 1.8% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 24,480 | $2.28M | 1.7% | – | – | History |
| SGISomnigroup International Inc. | COM | 59,866 | $2.19M | 1.7% | – | – | History |
| NKENIKE, Inc. | Stock | 15,660 | $2.08M | 1.6% | – | – | History |
| PPGPPG Industries Inc | Stock | 13,254 | $1.99M | 1.5% | – | – | History |
| TPRTapestry, Inc. | COM | 48,053 | $1.98M | 1.5% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,092 | $1.83M | 1.4% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 10,348 | $1.83M | 1.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 24,661 | $1.63M | 1.2% | – | – | History |
| RHRH | COM | 2,546 | $1.52M | 1.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,831 | $1.52M | 1.2% | – | – | – |
| LADLithia Motors Inc | COM | 3,755 | $1.47M | 1.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 22,382 | $1.41M | 1.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 9,759 | $1.39M | 1.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,399 | $1.38M | 1.1% | – | – | History |
| AAPLApple Inc. | Stock | 11,263 | $1.38M | 1.1% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 19,483 | $1.37M | 1.0% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 7,991 | $1.36M | 1.0% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 4,075 | $1.35M | 1.0% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 33,947 | $1.30M | 1.0% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 10,246 | $1.28M | 1.0% | – | – | History |
| CMCSAComcast Corp | Stock | 22,643 | $1.23M | 0.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,297 | $1.20M | 0.9% | – | – | – |
| ORCLOracle Corp | Stock | 16,300 | $1.14M | 0.9% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,129 | $937.0K | 0.7% | – | – | – |
| GTGoodyear Tire & Rubber Co | COM | 52,861 | $929.0K | 0.7% | – | – | History |
| PWRQuanta Services, Inc. | COM | 10,426 | $917.0K | 0.7% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,445 | $885.0K | 0.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 14,694 | $820.0K | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 13,647 | $794.0K | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 1,506 | $786.0K | 0.6% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,693 | $771.0K | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 231 | $715.0K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,881 | $638.0K | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 8,341 | $631.0K | 0.5% | – | – | History |
| DEDeere & Co | Stock | 1,421 | $532.0K | 0.4% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,675 | $528.0K | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 17,260 | $522.0K | 0.4% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 56,129 | $522.0K | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 10,103 | $517.0K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,992 | $446.0K | 0.3% | – | – | History |
| SOSouthern Co | Stock | 7,160 | $445.0K | 0.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,093 | $402.0K | 0.3% | – | – | – |
| METMetlife Inc | Stock | 6,515 | $396.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 26,429 | $396.0K | 0.3% | – | – | – |
| SYYSysco Corp | Stock | 4,899 | $386.0K | 0.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,002 | $378.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,778 | $376.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,228 | $375.0K | 0.3% | – | – | History |
| EGEverest Group, Ltd. | COM | 1,512 | $375.0K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,934 | $361.0K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 475 | $358.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,018 | $357.0K | 0.3% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,225 | $356.0K | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,121 | $355.0K | 0.3% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,202 | $338.0K | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 2,850 | $337.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 503 | $336.0K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 1,540 | $334.0K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,751 | $330.0K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 1,151 | $318.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,905 | $317.0K | 0.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,429 | $317.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,471 | $311.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 850 | $303.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,131 | $301.0K | 0.2% | – | – | History |
| VLOValero Energy Corp | Stock | 4,191 | $300.0K | 0.2% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,959 | $299.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,330 | $293.0K | 0.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,539 | $289.0K | 0.2% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,489 | $287.0K | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 1,253 | $282.0K | 0.2% | – | – | History |
| SJISouth Jersey Industries Inc | COM | 12,214 | $276.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,845 | $275.0K | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 2,390 | $273.0K | 0.2% | – | – | – |
| SYKStryker Corp | Stock | 1,092 | $266.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 744 | $262.0K | 0.2% | – | – | History |
| CTASCintas Corp | Stock | 761 | $260.0K | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 349 | $258.0K | 0.2% | – | – | History |
| ORealty Income Corp | REIT | 3,910 | $248.0K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 698 | $246.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,129 | $242.0K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,548 | $237.0K | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,349 | $237.0K | 0.2% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,163 | $229.0K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 108 | $223.0K | 0.2% | – | – | History |