Polaris Wealth Advisory Group, LLC

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CIK 1582968

13F portfolio (2023-Q3)

$1.3B

Positions

169

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q3)

Holdings

169

Top 5

16.2%

Top 10

28.0%

Effective N

64.9

HHI

0.015

This quarter

49 new · 0 exit →

By sector

Unclassified30.2%

Information Technology14.9%

Consumer Discretionary12.0%

Financials11.2%

Health Care8.8%

Industrials7.0%

Materials4.5%

Communication Services3.6%

Other7.7%

By market cap

Mega (>$200B)38.9%

Unknown32.8%

Large ($10–200B)27.2%

Mid ($2–10B)1.1%

Micro (<$300M)0.0%

By region

North America68.0%

Other30.2%

Europe1.1%

Asia-Pacific0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	31.64%	59
Specialty Retail	8.29%	10
Pharmaceuticals & Biotechnology	8.12%	11
Technology Hardware & Equipment	6.19%	6
Chemicals	4.52%	6
Software	4.38%	7
Semiconductors & Semiconductor Equipment	3.54%	5
Banks	3.49%	3
Aerospace & Defense	3.27%	6
Insurance	3.06%	2
Utilities	2.93%	5
Commercial Services & Supplies	2.64%	7
Oil, Gas & Consumable Fuels	2.33%	3
Capital Markets	1.67%	5
Software & IT Services	1.54%	4
Airlines	1.51%	2
Distributors	1.50%	1
Beverages	1.43%	4
Hotels, Restaurants & Leisure	1.25%	2
Diversified Telecommunication Services	1.19%	2
Media & Entertainment	1.06%	2
Food Products	1.04%	1
Automobiles & Components	0.91%	2
Health Care Equipment & Supplies	0.67%	5
Road & Rail	0.62%	1
Communications Equipment	0.57%	1
Machinery	0.51%	3
Textiles, Apparel & Luxury Goods	0.09%	1
Entertainment	0.03%	1
Construction & Engineering	0.02%	1
Metals & Mining	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.21%
2	IGIB	ISHARES TR	Unclassified	3.20%
3	IWF	ISHARES TR	Unclassified	3.04%
4	IVE	ISHARES TR	Unclassified	2.95%
5	MSFT	MICROSOFT CORP	Information Technology	2.83%
6	IEI	ISHARES TR	Unclassified	2.41%
7	ABBV	AbbVie Inc.	Health Care	2.41%
8	IEF	ISHARES TR	Unclassified	2.40%
9	LQD	ISHARES TR	Unclassified	2.37%
10	JNJ	JOHNSON & JOHNSON	Health Care	2.23%

111/169 names classified · sector 69.8% of weight · industry 68.4% · mkt cap 67.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Information TechnologyAAPL, MSFT, NVDA, DHR, GE · other

Consumer DiscretionaryWMT, TGT, LOW, COST, SYY · other

FinancialsJPM, COF, FITB, LNC, TROW · other

IndustrialsBA, GPN, CHRW, PHM, CSX · other

Health CareJNJ, ABBV, SYK, MDT, ZBH · other

Communication ServicesDIS, T, CMCSA, VZ, OMC · other

MaterialsGLW, NKE, NEM, CLX, WLK · other

Consumer StaplesCVS, BUD, KR, KHC, TSN · other

EnergyXOM, VLO, CVX, DVN, PSX · other

UtilitiesNEE, D, ETR, AWK, OKE · other

Real EstateMPT, SPG, AMT, HST, PSA · other

UnclassifiedIWP, IVE, IWF, IWS, HYG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (101 classified)Polaris Wealth Advisory Group, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsMaterialsCommunication ServicesUtilitiesEnergyConsumer Staples

Style box summary for Polaris Wealth Advisory Group, LLC: centroid Large Core. Heaviest cells: Large Growth 21.1%, Large Core 18.6%, Large Value 16.8%.

Classified: 65.7% of book weight (101/169 names) · unclassified 34.3%: IGIB, IWF, IVE, IEI, IEF, LQD, VEA, BRK.B, VGIT, SPBO +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 169 positions (2023-Q3) · largest first · Δ vs 2023-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	322,877	$55M	4.2%	ADD 77%
2	IGIBISHARES TR	863,704	$42M	3.2%	ADD 31%
3	IWFISHARES TR	150,292	$40M	3.0%	TRIM −6%
4	IVEISHARES TR	252,298	$39M	3.0%	TRIM −6%
5	MSFTMICROSOFT CORP	117,599	$37M	2.8%	ADD 22%
6	IEIISHARES TR	280,464	$32M	2.4%	HOLD
7	ABBVABBVIE INC	212,188	$32M	2.4%	HOLD
8	IEFISHARES TR	344,461	$32M	2.4%	ADD 2%
9	LQDISHARES TR	305,300	$31M	2.4%	HOLD
10	JNJJOHNSON & JOHNSON	187,762	$29M	2.2%	HOLD
11	JPMJPMORGAN CHASE & CO	201,226	$29M	2.2%	ADD 20%
12	NEENEXTERA ENERGY INC	463,870	$27M	2.0%	ADD 5%
13	ELVELEVANCE HEALTH INC FORMERLY	59,201	$26M	2.0%	HOLD
14	WMTWALMART INC	148,133	$24M	1.8%	TRIM −37%
15	VEAVANGUARD TAX-MANAGED FDS	500,656	$22M	1.7%	TRIM −2%
16	PGPROCTER AND GAMBLE CO	137,400	$20M	1.5%	TRIM −21%
17	VVISA INC	86,673	$20M	1.5%	ADD 37%
18	CORCENCORA INC	109,242	$20M	1.5%	ADD 194%
19	FDXFEDEX CORP	73,917	$20M	1.5%	ADD 13%
20	BRK.BBERKSHIRE HATHAWAY INC DEL	54,369	$19M	1.4%	ADD 19%
21	LMTLOCKHEED MARTIN CORP	45,104	$18M	1.4%	TRIM −4%
22	AVGOBROADCOM INC	21,046	$17M	1.3%	TRIM −33%
23	VGITVANGUARD SCOTTSDALE FDS	290,265	$17M	1.3%	TRIM −5%
24	COSTCOSTCO WHSL CORP NEW	29,361	$17M	1.3%	TRIM −3%
25	HDHOME DEPOT INC	53,388	$16M	1.2%	HOLD
26	XOMEXXON MOBIL CORP	133,522	$16M	1.2%	ADD 4%
27	TMUST-MOBILE US INC	109,009	$15M	1.2%	ADD 5%
28	CSCOCISCO SYS INC	273,358	$15M	1.1%	HOLD
29	PEPPEPSICO INC	86,398	$15M	1.1%	ADD 72%
30	CVXCHEVRON CORP NEW	85,574	$14M	1.1%	ADD 128%
31	UNHUNITEDHEALTH GROUP INC	28,601	$14M	1.1%	HOLD
32	RTXRTX CORPORATION	189,944	$14M	1.0%	ADD 170%
33	LWLAMB WESTON HLDGS INC	147,420	$14M	1.0%	NEW
34	AMATAPPLIED MATLS INC	97,317	$13M	1.0%	NEW
35	WFCWELLS FARGO CO NEW	329,710	$13M	1.0%	HOLD
36	LLYELI LILLY & CO	24,879	$13M	1.0%	TRIM −13%
37	SPBOSPDR SERIES TRUST	472,888	$13M	1.0%	NEW
38	NKENIKE INC	135,410	$13M	1.0%	ADD 196%
39	GOOGLALPHABET INC	95,214	$12M	0.9%	ADD 14%
40	MRKMERCK & CO INC	118,164	$12M	0.9%	HOLD
41	TGTTARGET CORP	109,078	$12M	0.9%	TRIM −26%
42	AWKAMERICAN WTR WKS CO INC NEW	89,519	$11M	0.8%	TRIM −4%
43	BKLNINVESCO EXCH TRADED FD TR II	523,736	$11M	0.8%	ADD 12%
44	ABTABBOTT LABS	113,429	$11M	0.8%	TRIM −6%
45	SHYISHARES TR	133,795	$11M	0.8%	NEW
46	HYGISHARES TR	146,288	$11M	0.8%	ADD 12%
47	IVWISHARES TR	150,821	$10M	0.8%	ADD 15%
48	USMVISHARES TR	141,264	$10M	0.8%	NEW
49	SCHWSCHWAB CHARLES CORP	179,411	$10M	0.7%	TRIM −60%
50	TJXTJX COS INC NEW	106,910	$10M	0.7%	TRIM −6%
51	CMCSACOMCAST CORP NEW	213,403	$9M	0.7%	TRIM −46%
52	LINLINDE PLC	24,757	$9M	0.7%	TRIM −6%
53	AMZNAMAZON COM INC	70,068	$9M	0.7%	TRIM −10%
54	MCDMCDONALDS CORP	32,447	$9M	0.7%	HOLD
55	HONHONEYWELL INTL INC	45,617	$8M	0.6%	HOLD
56	UBERUBER TECHNOLOGIES INC	179,822	$8M	0.6%	NEW
57	UNPUNION PAC CORP	40,276	$8M	0.6%	TRIM −33%
58	NVDANVIDIA CORPORATION	18,397	$8M	0.6%	ADD 534%
59	SBUXSTARBUCKS CORP	85,731	$8M	0.6%	HOLD
60	CLCOLGATE PALMOLIVE CO	109,519	$8M	0.6%	TRIM −5%
61	LOWLOWES COS INC	36,858	$8M	0.6%	HOLD
62	QCOMQUALCOMM INC	67,065	$7M	0.6%	TRIM −4%
63	MBBISHARES TR	83,738	$7M	0.6%	NEW
64	ORCLORACLE CORP	68,518	$7M	0.6%	NEW
65	DKSDICKS SPORTING GOODS INC	65,831	$7M	0.5%	ADD 24%
66	EEMISHARES TR	187,184	$7M	0.5%	TRIM −5%
67	BLKBLACKROCK INC	10,681	$7M	0.5%	NEW
68	NVONOVO-NORDISK A S	75,245	$7M	0.5%	ADD 95%
69	ORLYOREILLY AUTOMOTIVE INC	7,084	$6M	0.5%	HOLD
70	HMCHONDA MOTOR LTD	188,459	$6M	0.5%	TRIM −19%
71	DOWDOW HLDGS INC	122,607	$6M	0.5%	TRIM −6%
72	ASMLASML HOLDING N V	10,293	$6M	0.5%	ADD 6%
73	SAPSAP SE	45,237	$6M	0.4%	ADD 83%
74	KLACKLA CORP	12,219	$6M	0.4%	ADD 11%
75	TSLATESLA INC	22,334	$6M	0.4%	ADD 265%
76	FTNTFORTINET INC	92,945	$5M	0.4%	ADD 278%
77	ISRGINTUITIVE SURGICAL INC	16,041	$5M	0.4%	ADD 1231%
78	VBRVANGUARD INDEX FDS	28,940	$5M	0.4%	TRIM −4%
79	IJHISHARES TR	18,220	$5M	0.3%	ADD 19%
80	AMDADVANCED MICRO DEVICES INC	43,822	$5M	0.3%	ADD 6%
81	NFLXNETFLIX INC	11,855	$4M	0.3%	ADD 404%
82	XSLVINVESCO EXCH TRADED FD TR II	113,378	$4M	0.3%	NEW
83	VBKVANGUARD INDEX FDS	20,704	$4M	0.3%	TRIM −4%
84	EFVISHARES TR	82,177	$4M	0.3%	NEW
85	EFAVISHARES TR	61,078	$4M	0.3%	NEW
86	EEMVISHARES INC	74,365	$4M	0.3%	ADD 24%
87	IEFAISHARES TR	61,407	$4M	0.3%	NEW
88	ACNACCENTURE PLC IRELAND	12,821	$4M	0.3%	TRIM −50%
89	METAMETA PLATFORMS INC	12,240	$4M	0.3%	TRIM −85%
90	MSMORGAN STANLEY	41,767	$3M	0.3%	TRIM −76%
91	SANBANCO SANTANDER S.A.	860,885	$3M	0.2%	NEW
92	NOWSERVICENOW INC	5,540	$3M	0.2%	ADD 4%
93	TSMTAIWAN SEMICONDUCTOR MFG LTD	35,183	$3M	0.2%	TRIM −47%
94	APDAIR PRODS & CHEMS INC	10,780	$3M	0.2%	HOLD
95	DEODIAGEO PLC	18,716	$3M	0.2%	TRIM −9%
96	ADPAUTOMATIC DATA PROCESSING IN	10,812	$3M	0.2%	NEW
97	EWJISHARES INC	39,843	$2M	0.2%	TRIM −10%
98	IGOVISHARES TR	63,922	$2M	0.2%	TRIM −8%
99	CRMSALESFORCE INC	10,940	$2M	0.2%	ADD 35%
100	AORISHARES TR	40,356	$2M	0.2%	HOLD
101	SPYSTATE STR SPDR S&P 500 ETF T	4,479	$2M	0.1%	ADD 112%
102	COOCOOPER COMPANIES INC	5,832	$2M	0.1%	NEW
103	ADBEADOBE INC	3,113	$2M	0.1%	TRIM −21%
104	VUGVANGUARD INDEX FDS	5,753	$2M	0.1%	ADD 167%
105	SPGIS&P GLOBAL INC	4,233	$2M	0.1%	NEW
106	VTVVANGUARD INDEX FDS	11,190	$2M	0.1%	ADD 162%
107	AOAISHARES TR	23,817	$2M	0.1%	TRIM −8%
108	GOOGALPHABET INC	11,139	$1M	0.1%	NEW
109	ACWIISHARES TR	15,257	$1M	0.1%	ADD 5%
110	EWUISHARES TR	41,854	$1M	0.1%	TRIM −5%
111	CTASCINTAS CORP	2,501	$1M	0.1%	ADD 49%
112	XONEBONDBLOXX ETF TRUST	24,154	$1M	0.1%	TRIM −89%
113	XHLFBONDBLOXX ETF TRUST	23,232	$1M	0.1%	TRIM −17%
114	BABOEING CO	5,976	$1M	0.1%	NEW
115	DXCMDEXCOM	11,732	$1M	0.1%	NEW
116	EWPISHARES INC	38,216	$1M	0.1%	TRIM −5%
117	MNSTMONSTER BEVERAGE CORP NEW	19,326	$1M	0.1%	ADD 20%
118	ZTSZOETIS INC	5,765	$1M	0.1%	TRIM −43%
119	PENPENUMBRA INC	4,107	$993,524	0.1%	NEW
120	NOCNORTHROP GRUMMAN CORP	2,186	$962,255	0.1%	ADD 14%
121	NDAQNASDAQ INC	19,418	$943,521	0.1%	ADD 11%
122	ICEINTERCONTINENTAL EXCHANGE IN	8,154	$897,122	0.1%	ADD 9%
123	AZOAUTOZONE INC	330	$838,197	0.1%	ADD 5%
124	EWQISHARES INC	22,756	$809,873	0.1%	TRIM −5%
125	EMXCISHARES INC	16,111	$802,816	0.1%	TRIM −6%
126	EWIISHARES INC	24,771	$753,522	0.1%	TRIM −5%
127	VOOVANGUARD INDEX FDS	1,525	$598,785	0.0%	ADD 11%
128	DSIISHARES TR	7,113	$579,069	0.0%	HOLD
129	EWKISHARES INC	32,607	$564,487	0.0%	TRIM −5%
130	EWOISHARES INC	27,024	$531,120	0.0%	TRIM −5%
131	UTHRUnited Therapeutics Corp.	2,332	$526,729	0.0%	NEW
132	VTIVANGUARD INDEX FDS	2,339	$496,886	0.0%	NEW
133	BRBROADRIDGE FINL SOLUTIONS IN	2,707	$484,688	0.0%	NEW
134	HALHALLIBURTON CO	11,794	$477,657	0.0%	TRIM −49%
135	AMGNAMGEN INC	1,775	$477,049	0.0%	NEW
136	CDNSCADENCE DESIGN SYSTEM INC	1,939	$454,308	0.0%	TRIM −51%
137	VCSHVANGUARD SCOTTSDALE FDS	5,474	$411,372	0.0%	ADD 90%
138	KOCOCA COLA CO	6,756	$378,208	0.0%	NEW
139	TRTYCAMBRIA ETF TR	15,277	$373,501	0.0%	NEW
140	DISDISNEY WALT CO	4,543	$368,209	0.0%	TRIM −51%
141	EWSISHARES INC	19,170	$351,776	0.0%	TRIM −5%
142	SRESEMPRA	5,158	$350,899	0.0%	NEW
143	VZVERIZON COMMUNICATIONS INC	9,750	$315,981	0.0%	NEW
144	BALLBALL CORP	6,299	$313,564	0.0%	NEW
145	EWMISHARES INC	15,175	$312,456	0.0%	TRIM −6%
146	PIIPOLARIS INC	3,000	$312,420	0.0%	NEW
147	VBVANGUARD INDEX FDS	1,578	$298,360	0.0%	TRIM −17%
148	EWHISHARES INC MSCI HONG KG ETF	17,004	$291,619	0.0%	TRIM −6%
149	VWOVANGUARD INTL EQUITY INDEX F	7,255	$284,457	0.0%	NEW
150	MELIMERCADOLIBRE INC	222	$281,469	0.0%	NEW
151	AEPAMERICAN ELEC PWR CO INC	3,682	$276,960	0.0%	NEW
152	CATCATERPILLAR INC	1,006	$274,647	0.0%	NEW
153	MTUMISHARES TR	1,955	$273,114	0.0%	ADD 7%
154	MAMASTERCARD INCORPORATED	625	$247,540	0.0%	NEW
155	IBMINTERNATIONAL BUSINESS MACHS	1,708	$239,632	0.0%	NEW
156	NVRNVR INC	40	$238,532	0.0%	NEW
157	FCXFREEPORT MCMORAN INC	6,025	$224,676	0.0%	NEW
158	ATOATMOS ENERGY CORP	2,080	$220,334	0.0%	NEW
159	EXELEXELIXIS INC	10,000	$218,500	0.0%	NEW
160	EWAISHARES INC	10,071	$216,627	0.0%	TRIM −5%
161	EWEDWARDS LIFESCIENCES CORP	3,120	$216,154	0.0%	NEW
162	CWBSPDR SER TR	3,158	$214,112	0.0%	NEW
163	PFEPFIZER INC	6,428	$213,230	0.0%	NEW
164	VCITVANGUARD SCOTTSDALE FDS	2,775	$210,881	0.0%	HOLD
165	DALDELTA AIR LINES INC	5,604	$207,348	0.0%	NEW
166	BILSPDR SERIES TRUST	2,205	$202,463	0.0%	NEW
167	SOXLDIREXION SHS ETF TR	10,365	$195,588	0.0%	NEW
168	NXTPNEXTPLAY TECHNOLOGIES INC	95,953	$84,247	0.0%	NEW
169	CHPTCHARGEPOINT HOLDINGS INC	13,154	$65,375	0.0%	NEW

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