0001544576-23-000006.txt : 20231011 0001544576-23-000006.hdr.sgml : 20231011 20231011111037 ACCESSION NUMBER: 0001544576-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polaris Wealth Advisory Group, LLC CENTRAL INDEX KEY: 0001582968 IRS NUMBER: 452613011 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15561 FILM NUMBER: 231319840 BUSINESS ADDRESS: STREET 1: 824 E STREET CITY: SAN RAFAEL STATE: CA ZIP: 94901 BUSINESS PHONE: (415) 263-5600 MAIL ADDRESS: STREET 1: 824 E STREET CITY: SAN RAFAEL STATE: CA ZIP: 94901 FORMER COMPANY: FORMER CONFORMED NAME: Polaris Greystone Financial Group, LLC DATE OF NAME CHANGE: 20160212 FORMER COMPANY: FORMER CONFORMED NAME: Polaris Wealth Advisers, LLC DATE OF NAME CHANGE: 20130731 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001582968 XXXXXXXX 09-30-2023 09-30-2023 Polaris Wealth Advisory Group, LLC

824 E STREET SAN RAFAEL CA 94901

13F HOLDINGS REPORT 028-15561 000158718 801-72654 N Vincent Noe 6173212200 Vincent Noe Newton MA 10-11-2023 0 169 1314265637 false INFORMATION TABLE 2 polaris13f093023.xml ISHARES INC MSCI AUSTRIA ETF 464286202 531120 27024 SH SOLE 0 0 27024 ISHARES TR S&P 500 VAL ETF 464287408 38813536 252298 SH SOLE 0 0 252298 MCDONALDS CORP COM 580135101 8547841 32447 SH SOLE 0 0 32447 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1201155 24154 SH SOLE 0 0 24154 POLARIS INC COM 731068102 312420 3000 SH SOLE 0 0 3000 SPDR SER TR BBG CONV SEC ETF 78464A359 214112 3158 SH SOLE 0 0 3158 ISHARES TR MBS ETF 464288588 7435934 83738 SH SOLE 0 0 83738 ELI LILLY & CO COM 532457108 13363482 24879 SH SOLE 0 0 24879 ISHARES TR RUS 1000 GRW ETF 464287614 39976196 150292 SH SOLE 0 0 150292 CADENCE DESIGN SYSTEM INC COM 127387108 454308 1939 SH SOLE 0 0 1939 MONSTER BEVERAGE CORP NEW COM 61174X109 1023312 19326 SH SOLE 0 0 19326 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3057391 35183 SH SOLE 0 0 35183 SAP SE SPON ADR 803054204 5850049 45237 SH SOLE 0 0 45237 ISHARES TR MSCI EMG MKT ETF 464287234 7103618 187184 SH SOLE 0 0 187184 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 210881 2775 SH SOLE 0 0 2775 ELEVANCE HEALTH INC COM 036752103 25777448 59201 SH SOLE 0 0 59201 STARBUCKS CORP COM 855244109 7824693 85731 SH SOLE 0 0 85731 EXXON MOBIL CORP COM 30231G102 15699555 133522 SH SOLE 0 0 133522 HALLIBURTON CO COM 406216101 477657 11794 SH SOLE 0 0 11794 MICROSOFT CORP COM 594918104 37131968 117599 SH SOLE 0 0 117599 CISCO SYS INC COM 17275R102 14695708 273358 SH SOLE 0 0 273358 ISHARES TR ISHS 5-10YR INVT 464288638 42019212 863704 SH SOLE 0 0 863704 ALPHABET INC CAP STK CL C 02079K107 1468677 11139 SH SOLE 0 0 11139 NORTHROP GRUMMAN CORP COM 666807102 962255 2186 SH SOLE 0 0 2186 FORTINET INC COM 34959E109 5454013 92945 SH SOLE 0 0 92945 MORGAN STANLEY COM NEW 617446448 3411150 41767 SH SOLE 0 0 41767 ISHARES INC MSCI ITALY ETF 46434G830 753522 24771 SH SOLE 0 0 24771 VANGUARD INDEX FDS TOTAL STK MKT 922908769 496886 2339 SH SOLE 0 0 2339 ISHARES TR MSCI USA MMENTM 46432F396 273114 1955 SH SOLE 0 0 1955 BROADCOM INC COM 11135F101 17480177 21046 SH SOLE 0 0 21046 S&P GLOBAL INC COM 78409V104 1546781 4233 SH SOLE 0 0 4233 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 195588 10365 SH SOLE 0 0 10365 NVR INC COM 62944T105 238532 40 SH SOLE 0 0 40 HOME DEPOT INC COM 437076102 16131737 53388 SH SOLE 0 0 53388 UNITED THERAPEUTICS CORP DEL COM 91307C102 526729 2332 SH SOLE 0 0 2332 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 284457 7255 SH SOLE 0 0 7255 ISHARES INC MSCI EMERG MRKT 464286533 3967386 74365 SH SOLE 0 0 74365 ISHARES TR MSCI EAFE MIN VL 46429B689 3983507 61078 SH SOLE 0 0 61078 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19045461 54369 SH SOLE 0 0 54369 DEXCOM INC COM 252131107 1094596 11732 SH SOLE 0 0 11732 ISHARES TR IBOXX HI YD ETF 464288513 10784383 146288 SH SOLE 0 0 146288 BANCO SANTANDER S.A. ADR 05964H105 3236928 860885 SH SOLE 0 0 860885 HONEYWELL INTL INC COM 438516106 8427230 45617 SH SOLE 0 0 45617 BLACKROCK INC COM 09247X101 6905381 10681 SH SOLE 0 0 10681 T-MOBILE US INC COM 872590104 15266710 109009 SH SOLE 0 0 109009 ISHARES TR IBOXX INV CP ETF 464287242 31146673 305300 SH SOLE 0 0 305300 WALMART INC COM 931142103 23690983 148133 SH SOLE 0 0 148133 ISHARES TR 3 7 YR TREAS BD 464288661 31737271 280464 SH SOLE 0 0 280464 ISHARES INC MSCI SPAIN ETF 464286764 1050930 38216 SH SOLE 0 0 38216 EDWARDS LIFESCIENCES CORP COM 28176E108 216154 3120 SH SOLE 0 0 3120 TJX COS INC NEW COM 872540109 9502199 106910 SH SOLE 0 0 106910 KLA CORP COM NEW 482480100 5604562 12219 SH SOLE 0 0 12219 DELTA AIR LINES INC DEL COM NEW 247361702 207348 5604 SH SOLE 0 0 5604 LAMB WESTON HLDGS INC COM 513272104 13630453 147420 SH SOLE 0 0 147420 NIKE INC CL B 654106103 12947940 135410 SH SOLE 0 0 135410 CINTAS CORP COM 172908105 1203006 2501 SH SOLE 0 0 2501 VERIZON COMMUNICATIONS INC COM 92343V104 315981 9750 SH SOLE 0 0 9750 FREEPORT-MCMORAN INC CL B 35671D857 224676 6025 SH SOLE 0 0 6025 VANGUARD INDEX FDS SMALL CP ETF 922908751 298360 1578 SH SOLE 0 0 1578 MERCK & CO INC COM 58933Y105 12165013 118164 SH SOLE 0 0 118164 MERCADOLIBRE INC COM 58733R102 281469 222 SH SOLE 0 0 222 CHEVRON CORP NEW COM 166764100 14429486 85574 SH SOLE 0 0 85574 COOPER COS INC COM NEW 216648402 1854634 5832 SH SOLE 0 0 5832 ISHARES INC MSCI BELGIUM ETF 464286301 564487 32607 SH SOLE 0 0 32607 AUTOZONE INC COM 053332102 838197 330 SH SOLE 0 0 330 NETFLIX INC COM 64110L106 4476448 11855 SH SOLE 0 0 11855 NOVO-NORDISK A S ADR 670100205 6842799 75245 SH SOLE 0 0 75245 ISHARES TR 1 3 YR TREAS BD 464287457 10833382 133795 SH SOLE 0 0 133795 RTX CORPORATION COM 75513E101 13670264 189944 SH SOLE 0 0 189944 JPMORGAN CHASE & CO COM 46625H100 29181745 201226 SH SOLE 0 0 201226 DOW INC COM 260557103 6321595 122607 SH SOLE 0 0 122607 EXELIXIS INC COM 30161Q104 218500 10000 SH SOLE 0 0 10000 ISHARES INC MSCI EMRG CHN 46434G764 802816 16111 SH SOLE 0 0 16111 ISHARES INC MSCI MLY ETF NEW 46434G814 312456 15175 SH SOLE 0 0 15175 AMAZON COM INC COM 023135106 8907044 70068 SH SOLE 0 0 70068 ISHARES TR 7-10 YR TRSY BD 464287440 31549224 344461 SH SOLE 0 0 344461 AMGEN INC COM 031162100 477049 1775 SH SOLE 0 0 1775 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1167853 23232 SH SOLE 0 0 23232 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 411372 5474 SH SOLE 0 0 5474 SEMPRA COM 816851109 350899 5158 SH SOLE 0 0 5158 PENUMBRA INC COM 70975L107 993524 4107 SH SOLE 0 0 4107 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4471638 113378 SH SOLE 0 0 113378 HONDA MOTOR LTD AMERN SHS 438128308 6339761 188459 SH SOLE 0 0 188459 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3937419 12821 SH SOLE 0 0 12821 TESLA INC COM 88160R101 5588413 22334 SH SOLE 0 0 22334 SERVICENOW INC COM 81762P102 3096638 5540 SH SOLE 0 0 5540 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16588645 290265 SH SOLE 0 0 290265 LINDE PLC SHS G54950103 9218439 24757 SH SOLE 0 0 24757 COSTCO WHSL CORP NEW COM 22160K105 16587989 29361 SH SOLE 0 0 29361 BOEING CO COM 097023105 1145415 5976 SH SOLE 0 0 5976 UNITEDHEALTH GROUP INC COM 91324P102 14420573 28601 SH SOLE 0 0 28601 COLGATE PALMOLIVE CO COM 194162103 7787907 109519 SH SOLE 0 0 109519 NVIDIA CORPORATION COM 67066G104 8002319 18397 SH SOLE 0 0 18397 COCA COLA CO COM 191216100 378208 6756 SH SOLE 0 0 6756 ISHARES TR MSCI ACWI ETF 464288257 1409289 15257 SH SOLE 0 0 15257 INTERCONTINENTAL EXCHANGE IN COM 45866F104 897122 8154 SH SOLE 0 0 8154 VANGUARD INDEX FDS GROWTH ETF 922908736 1566599 5753 SH SOLE 0 0 5753 ISHARES TR INTL TREA BD ETF 464288117 2375969 63922 SH SOLE 0 0 63922 SCHWAB CHARLES CORP COM 808513105 9849674 179411 SH SOLE 0 0 179411 ISHARES TR MSCI UK ETF NEW 46435G334 1324263 41854 SH SOLE 0 0 41854 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 484688 2707 SH SOLE 0 0 2707 VISA INC COM CL A 92826C839 19935686 86673 SH SOLE 0 0 86673 ORACLE CORP COM 68389X105 7257427 68518 SH SOLE 0 0 68518 ZOETIS INC CL A 98978V103 1003039 5765 SH SOLE 0 0 5765 PFIZER INC COM 717081103 213230 6428 SH SOLE 0 0 6428 VANGUARD INDEX FDS VALUE ETF 922908744 1543437 11190 SH SOLE 0 0 11190 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10993225 523736 SH SOLE 0 0 523736 CENCORA INC COM 03073E105 19660308 109242 SH SOLE 0 0 109242 MASTERCARD INCORPORATED CL A 57636Q104 247540 625 SH SOLE 0 0 625 BALL CORP COM 058498106 313564 6299 SH SOLE 0 0 6299 ISHARES INC MSCI JPN ETF NEW 46434G822 2402126 39843 SH SOLE 0 0 39843 SALESFORCE INC COM 79466L302 2218413 10940 SH SOLE 0 0 10940 CAMBRIA ETF TR TRINITY 132061839 373501 15277 SH SOLE 0 0 15277 DISNEY WALT CO COM 254687106 368209 4543 SH SOLE 0 0 4543 ATMOS ENERGY CORP COM 049560105 220334 2080 SH SOLE 0 0 2080 DIAGEO PLC SPON ADR NEW 25243Q205 2792030 18716 SH SOLE 0 0 18716 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 202463 2205 SH SOLE 0 0 2205 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4434383 20704 SH SOLE 0 0 20704 ABBVIE INC COM 00287Y109 31628813 212188 SH SOLE 0 0 212188 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 65375 13154 SH SOLE 0 0 13154 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4615641 28940 SH SOLE 0 0 28940 ISHARES TR GRWT ALLOCAT ETF 464289867 1993990 40356 SH SOLE 0 0 40356 JOHNSON & JOHNSON COM 478160104 29243931 187762 SH SOLE 0 0 187762 SPDR SER TR PORTFOLIO CRPORT 78464A144 13042251 472888 SH SOLE 0 0 472888 PEPSICO INC COM 713448108 14639277 86398 SH SOLE 0 0 86398 AIR PRODS & CHEMS INC COM 009158106 3055052 10780 SH SOLE 0 0 10780 ISHARES INC MSCI AUST ETF 464286103 216627 10071 SH SOLE 0 0 10071 PROCTER AND GAMBLE CO COM 742718109 20041229 137400 SH SOLE 0 0 137400 NASDAQ INC COM 631103108 943521 19418 SH SOLE 0 0 19418 AUTOMATIC DATA PROCESSING IN COM 053015103 2601151 10812 SH SOLE 0 0 10812 ISHARES TR MSCI USA MIN VOL 46429B697 10224688 141264 SH SOLE 0 0 141264 ISHARES TR MSCI KLD400 SOC 464288570 579069 7113 SH SOLE 0 0 7113 ABBOTT LABS COM 002824100 10985569 113429 SH SOLE 0 0 113429 COMCAST CORP NEW CL A 20030N101 9462273 213403 SH SOLE 0 0 213403 INTUITIVE SURGICAL INC COM NEW 46120E602 4688624 16041 SH SOLE 0 0 16041 ASML HOLDING N V N Y REGISTRY SHS N07059210 6059093 10293 SH SOLE 0 0 10293 DICKS SPORTING GOODS INC COM 253393102 7147895 65831 SH SOLE 0 0 65831 META PLATFORMS INC CL A 30303M102 3674570 12240 SH SOLE 0 0 12240 ADVANCED MICRO DEVICES INC COM 007903107 4505778 43822 SH SOLE 0 0 43822 ISHARES INC MSCI FRANCE ETF 464286707 809873 22756 SH SOLE 0 0 22756 APPLIED MATLS INC COM 038222105 13473573 97317 SH SOLE 0 0 97317 NEXTERA ENERGY INC COM 65339F101 26575135 463870 SH SOLE 0 0 463870 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21888680 500656 SH SOLE 0 0 500656 ADOBE INC COM 00724F101 1587319 3113 SH SOLE 0 0 3113 ISHARES INC MSCI SINGPOR ETF 46434G780 351776 19170 SH SOLE 0 0 19170 ALPHABET INC CAP STK CL A 02079K305 12459704 95214 SH SOLE 0 0 95214 ISHARES TR S&P 500 GRWT ETF 464287309 10319191 150821 SH SOLE 0 0 150821 ISHARES TR AGGRES ALLOC ETF 464289859 1512148 23817 SH SOLE 0 0 23817 QUALCOMM INC COM 747525103 7448228 67065 SH SOLE 0 0 67065 SPDR S&P 500 ETF TR TR UNIT 78462F103 1914683 4479 SH SOLE 0 0 4479 UBER TECHNOLOGIES INC COM 90353T100 8270014 179822 SH SOLE 0 0 179822 ISHARES TR EAFE VALUE ETF 464288877 4020921 82177 SH SOLE 0 0 82177 TARGET CORP COM 87612E106 12060722 109078 SH SOLE 0 0 109078 WELLS FARGO CO NEW COM 949746101 13471934 329710 SH SOLE 0 0 329710 LOCKHEED MARTIN CORP COM 539830109 18445924 45104 SH SOLE 0 0 45104 UNION PAC CORP COM 907818108 8201500 40276 SH SOLE 0 0 40276 APPLE INC COM 037833100 55279694 322877 SH SOLE 0 0 322877 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 598785 1525 SH SOLE 0 0 1525 ISHARES TR CORE MSCI EAFE 46432F842 3951540 61407 SH SOLE 0 0 61407 ISHARES INC MSCI HONG KG ETF 464286871 291619 17004 SH SOLE 0 0 17004 FEDEX CORP COM 31428X106 19582101 73917 SH SOLE 0 0 73917 LOWES COS INC COM 548661107 7660579 36858 SH SOLE 0 0 36858 AMERICAN ELEC PWR CO INC COM 025537101 276960 3682 SH SOLE 0 0 3682 CATERPILLAR INC COM 149123101 274647 1006 SH SOLE 0 0 1006 AMERICAN WTR WKS CO INC NEW COM 030420103 11085134 89519 SH SOLE 0 0 89519 ISHARES TR CORE S&P MCP ETF 464287507 4543122 18220 SH SOLE 0 0 18220 INTERNATIONAL BUSINESS MACHS COM 459200101 239632 1708 SH SOLE 0 0 1708 OREILLY AUTOMOTIVE INC COM 67103H107 6438364 7084 SH SOLE 0 0 7084 NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201 84247 95953 SH SOLE 0 0 95953