0001582968-23-000005.txt : 20230503 0001582968-23-000005.hdr.sgml : 20230503 20230503152648 ACCESSION NUMBER: 0001582968-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polaris Wealth Advisory Group, LLC CENTRAL INDEX KEY: 0001582968 IRS NUMBER: 452613011 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15561 FILM NUMBER: 23883387 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 true false 0001582968 XXXXXXXX 03-31-2023 03-31-2023 Polaris Wealth Advisory Group, LLC

824 E STREET SAN RAFAEL CA 94901

13F HOLDINGS REPORT 028-15561 000158718 801-72654 N Vincent Noe 16175593416 Vincent Noe Newton MA 05-03-2023 0 173 1356098020 false INFORMATION TABLE 2 pw13f042823.xml BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1238824 24755 SH SOLE 0 0 24755 ISHARES TR S&P 500 VAL ETF 464287408 21159283 139426 SH SOLE 0 0 139426 ISHARES INC MSCI AUSTRIA ETF 464286202 561491 27734 SH SOLE 0 0 27734 MCDONALDS CORP COM 580135101 9899934 35406 SH SOLE 0 0 35406 POLARIS INC COM 731068102 331890 3000 SH SOLE 0 0 3000 SPDR SER TR BBG CONV SEC ETF 78464A359 211807 3158 SH SOLE 0 0 3158 ISHARES TR RUS 1000 GRW ETF 464287614 23010416 94178 SH SOLE 0 0 94178 GENERAL MTRS CO COM 37045V100 7153375 195021 SH SOLE 0 0 195021 CADENCE DESIGN SYSTEM INC COM 127387108 892462 4248 SH SOLE 0 0 4248 MONSTER BEVERAGE CORP NEW COM 61174X109 922167 17074 SH SOLE 0 0 17074 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6200396 66657 SH SOLE 0 0 66657 STARBUCKS CORP COM 855244109 626779 6019 SH SOLE 0 0 6019 ELEVANCE 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CORP COM 12514G108 1424076 7307 SH SOLE 0 0 7307 ISHARES INC MSCI SINGPOR ETF 46434G780 390118 19653 SH SOLE 0 0 19653 ALPHABET INC CAP STK CL A 02079K305 10072909 97107 SH SOLE 0 0 97107 LOCKHEED MARTIN CORP COM 539830109 22853264 48343 SH SOLE 0 0 48343 ISHARES TR S&P 500 GRWT ETF 464287309 7930730 124131 SH SOLE 0 0 124131 ISHARES TR AGGRES ALLOC ETF 464289859 1670162 26265 SH SOLE 0 0 26265 QUALCOMM INC COM 747525103 23478248 184028 SH SOLE 0 0 184028 SPDR S&P 500 ETF TR TR UNIT 78462F103 1833863 4480 SH SOLE 0 0 4480 ISHARES TR EAFE VALUE ETF 464288877 3182928 65587 SH SOLE 0 0 65587 TARGET CORP COM 87612E106 32202012 194421 SH SOLE 0 0 194421 WELLS FARGO CO NEW COM 949746101 11427801 305720 SH SOLE 0 0 305720 UNION PAC CORP COM 907818108 12600259 62607 SH SOLE 0 0 62607 APPLE INC COM 037833100 51600945 312923 SH SOLE 0 0 312923 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 558910 1486 SH SOLE 0 0 1486 ISHARES TR CORE MSCI EAFE 46432F842 3056449 45721 SH SOLE 0 0 45721 ISHARES INC MSCI HONG KG ETF 464286871 364577 17741 SH SOLE 0 0 17741 FEDEX CORP COM 31428X106 17314058 75776 SH SOLE 0 0 75776 LOWES COS INC COM 548661107 7597259 37992 SH SOLE 0 0 37992 AMERICAN ELEC PWR CO INC COM 025537101 335025 3682 SH SOLE 0 0 3682 AMERICAN WTR WKS CO INC NEW COM 030420103 14124751 96421 SH SOLE 0 0 96421 CATERPILLAR INC COM 149123101 259284 1133 SH SOLE 0 0 1133 AT&T INC COM 00206R102 207625 10786 SH SOLE 0 0 10786 ISHARES TR CORE S&P MCP ETF 464287507 3451471 13797 SH SOLE 0 0 13797 INTERNATIONAL BUSINESS MACHS COM 459200101 289447 2208 SH SOLE 0 0 2208 OREILLY AUTOMOTIVE INC COM 67103H107 6073603 7154 SH SOLE 0 0 7154