0001582968-22-000002.txt : 20221012
0001582968-22-000002.hdr.sgml : 20221012
20221012093200
ACCESSION NUMBER: 0001582968-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221012
DATE AS OF CHANGE: 20221012
EFFECTIVENESS DATE: 20221012
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: 221305697
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
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false
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0001582968
XXXXXXXX
09-30-2022
09-30-2022
Polaris Wealth Advisory Group, LLC
824 E STREET
SAN RAFAEL
CA
94901
13F HOLDINGS REPORT
028-15561
N
James R Mason
CCO
2489551602
James R Mason
Rochester Hills
MI
10-12-2022
0
624
1189186
false
INFORMATION TABLE
2
PolarisWealth3Q2022.xml
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COM
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COM
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ADVANCED MICRO DEVICES INC
COM
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621
10743
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SOLE
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0
0
10743
AGILENT TECHNOLOGIES INC
COM
00846U101
239
1900
SH
SOLE
0
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0
1900
AGNICO EAGLE MINES LTD
COM
008474108
247
5870
SH
SOLE
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0
5870
ALPHABET INC
CAP STK CL A
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91864
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0
0
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ALPHABET INC
CAP STK CL C
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10313
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10313
AMAZON COM INC
COM
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29868
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AMERICAN ELEC PWR CO INC
COM
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COM
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AMERICAN WTR WKS CO INC NEW
COM
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AMERISOURCEBERGEN CORP
COM
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AMGEN INC
COM
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1416
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APPLE INC
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ARCHER DANIELS MIDLAND CO
COM
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ASML HOLDING N V
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COM
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CL B NEW
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COM
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COM
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BOEING CO
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BRISTOL-MYERS SQUIBB CO
COM
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BROADRIDGE FINL SOLUTIONS IN
COM
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C H ROBINSON WORLDWIDE INC
COM NEW
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CAMBRIA ETF TR
TRINITY
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CATERPILLAR INC
COM
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CHARGEPOINT HOLDINGS INC
COM CL A
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CHEVRON CORP NEW
COM
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CINTAS CORP
COM
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CISCO SYS INC
COM
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COCA COLA CO
COM
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COMCAST CORP NEW
CL A
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CONTEXTLOGIC INC
COM CL A
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COOPER COS INC
COM NEW
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COSTCO WHSL CORP NEW
COM
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CVS HEALTH CORP
COM
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DEERE & CO
COM
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DEXCOM INC
COM
252131107
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SOLE
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DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
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SOLE
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10365
DISNEY WALT CO
COM
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DOLLAR GEN CORP NEW
COM
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DOMINION ENERGY INC
COM
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ECOLAB INC
COM
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EDWARDS LIFESCIENCES CORP
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ELEVANCE HEALTH INC
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EXELIXIS INC
COM
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EXXON MOBIL CORP
COM
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FORD MTR CO DEL
COM
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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431
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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S&P MIDCP LOW
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SR LN ETF
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UNIT SER 1
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MSCI EMRG CHN
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ISHARES INC
MSCI AUSTRIA ETF
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ISHARES INC
MSCI JPN ETF NEW
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ISHARES INC
CORE MSCI EMKT
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ISHARES INC
MSCI FRANCE ETF
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MSCI BELGIUM ETF
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ISHARES INC
MSCI ITALY ETF
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ISHARES INC
MSCI EMERG MRKT
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ISHARES INC
MSCI SPAIN ETF
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ISHARES INC
MSCI SINGPOR ETF
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MSCI HONG KG ETF
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MSCI MLY ETF NEW
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MSCI AUST ETF
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INTL TREA BD ETF
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RUS MDCP VAL ETF
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CORE S&P SCP ETF
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MSCI KLD400 SOC
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EAFE VALUE ETF
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MSCI ACWI ETF
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3 7 YR TREAS BD
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IBOXX HI YD ETF
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COM
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375
2341
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KEYSIGHT TECHNOLOGIES INC
COM
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KLA CORP
COM NEW
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LEIDOS HOLDINGS INC
COM
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LILLY ELI & CO
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LOCKHEED MARTIN CORP
COM
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LOWES COS INC
COM
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LULULEMON ATHLETICA INC
COM
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MCDONALDS CORP
COM
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MERCK & CO INC
COM
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META PLATFORMS INC
CL A
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MICROSOFT CORP
COM
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COM NEW
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COM
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COM
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NIKE INC
CL B
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ADR
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NRG ENERGY INC
COM NEW
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NVIDIA CORPORATION
COM
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OREILLY AUTOMOTIVE INC
COM
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PALO ALTO NETWORKS INC
COM
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PAYCHEX INC
COM
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PAYPAL HLDGS INC
COM
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PENUMBRA INC
COM
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3432
PEPSICO INC
COM
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PFIZER INC
COM
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POLARIS INC
COM
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COM
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PROGRESSIVE CORP
COM
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54639
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QUALCOMM INC
COM
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156272
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RAYTHEON TECHNOLOGIES CORP
COM
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S&P GLOBAL INC
COM
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1279
4283
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0
0
4283
SALESFORCE INC
COM
79466L302
260
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1783
SAP SE
SPON ADR
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62426
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62426
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COM
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
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SEMPRA
COM
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381
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0
2579
SPDR GOLD TR
GOLD SHS
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TR UNIT
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SPDR SER TR
BLOOMBERG 1-3 MO
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SPDR SER TR
BBG CONV SEC ETF
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SPDR SER TR
S&P DIVID ETF
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56137
STARBUCKS CORP
COM
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T-MOBILE US INC
COM
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TAIWAN SEMICONDUCTOR MFG LTD
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TARGET CORP
COM
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255169
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TESLA INC
COM
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0
34045
UNITED THERAPEUTICS CORP DEL
COM
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480
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SH
SOLE
0
0
0
2332
UNITEDHEALTH GROUP INC
COM
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SOLE
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S&P 500 ETF SHS
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VANGUARD INDEX FDS
SMALL CP ETF
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274
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SOLE
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VANGUARD INDEX FDS
TOTAL STK MKT
922908769
423
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SOLE
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2339
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
24190
541398
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VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
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SOLE
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177861
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
449
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VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
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VANGUARD SCOTTSDALE FDS
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VANGUARD SCOTTSDALE FDS
INT-TERM CORP
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350
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4664
VERIZON COMMUNICATIONS INC
COM
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429
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VISA INC
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COM
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ZOETIS INC
CL A
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