13FBOX
NORTHSTAR INVESTMENT ADVISORS LLC · 13F Holdings
Options Calculator Rankings

NORTHSTAR INVESTMENT ADVISORS LLC

No.10514 Data as of 2021Q3
Latest AUM (Q3 2021)
$756.8M
QoQ Change Q2 2021
-$59.9M-7.3%
Holdings
160
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
160
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2021 ValueQ3 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
5.49%5.09%$41.6M145,884$41.6M145,88400.00%Unchanged
GGENERAL DYNAMICS CORPVTI
4.42%4.09%$33.4M147,463$33.4M147,46300.00%Unchanged
VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE
3.89%3.61%$29.4M144,047$29.4M144,04700.00%Unchanged
APPLE INCAAPL
3.68%3.41%$27.9M190,937$27.9M190,93700.00%Unchanged
IINVESCO QQQ TRVOO
3.58%3.32%$27.1M74,414$27.1M74,41400.00%Unchanged
ALPHABET INCGOOGL
3.13%2.9%$23.7M8,799$23.7M8,79900.00%Unchanged
NVIDIA CORPORATIONNVDA
2.61%9.91%$19.7M101,201$81.0M101,20100.00%Unchanged
HOME DEPOT INCHD
2.5%2.32%$18.9M57,700$18.9M57,70000.00%Unchanged
XXILINX INCXLNX
2.46%2.28%$18.6M124,422$18.6M124,42200.00%Unchanged
AMAZON COM INCAMZN
2.07%1.92%$15.7M4,709$15.7M4,70900.00%Unchanged
ABBOTT LABORATORIESABT
2.06%1.91%$15.6M129,141$15.6M129,14100.00%Unchanged
INTEL CORPINTC
1.97%1.82%$14.9M277,032$14.9M277,03200.00%Unchanged
TEXAS INSTRS INCTXN
1.95%1.8%$14.7M77,306$14.7M77,30600.00%Unchanged
PAYPAL HLDGS INC COMPYPL
1.86%1.73%$14.1M51,217$14.1M51,21700.00%Unchanged
AUTOMATIC DATA PROCESSING INADP
1.84%1.71%$14.0M66,549$14.0M66,54900.00%Unchanged
META PLATFORMS INCMETA
1.8%1.67%$13.6M38,270$13.6M38,27000.00%Unchanged
VVANGUARD INDEX FDSVTV
1.71%1.59%$13.0M93,434$13.0M93,43400.00%Unchanged
VISA INCV
1.69%1.56%$12.8M51,776$12.8M51,77600.00%Unchanged
JOHNSON & JOHNSONJNJ
1.67%1.55%$12.7M73,602$12.7M73,60200.00%Unchanged
ACCENTURE PLC IRELANDACN
1.56%1.44%$11.8M37,058$11.8M37,05800.00%Unchanged
MEDTRONIC PLCMDT
1.52%1.41%$11.5M87,630$11.5M87,63000.00%Unchanged
MCCORMICK & CO INC COM NON VTGMKC
1.46%1.36%$11.1M131,638$11.1M131,63800.00%Unchanged
MCDONALDS CORPMCD
1.41%1.31%$10.7M43,957$10.7M43,95700.00%Unchanged
STARBUCKS CORPSBUX
1.34%1.24%$10.1M83,312$10.1M83,31200.00%Unchanged
TTYLER TECHNOLOGIES INCTYL
1.32%1.23%$10.0M20,339$10.0M20,33900.00%Unchanged
SERVICENOW INCNOW
1.25%1.16%$9.5M16,077$9.5M16,07700.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
1.25%1.16%$9.4M33,921$9.4M33,92100.00%Unchanged
SALESFORCE INCCRM
1.07%0.99%$8.1M33,322$8.1M33,32200.00%Unchanged
ECOLAB INCECL
1.01%0.94%$7.7M34,672$7.7M34,67200.00%Unchanged
CANADIAN NATL RY COCNI
0.99%0.92%$7.5M69,279$7.5M69,27900.00%Unchanged
JPMORGAN CHASE & COJPM
0.96%0.89%$7.3M47,926$7.3M47,92600.00%Unchanged
NNEXTERA ENERGY INCNEE
0.94%0.87%$7.1M91,664$7.1M91,66400.00%Unchanged
STRYKER CORPORATIONSYK
0.92%0.85%$7.0M25,702$7.0M25,70200.00%Unchanged
ILLINOIS TOOLITW
0.91%0.84%$6.9M30,421$6.9M30,42100.00%Unchanged
CHURCH & DWIGHTCHD
0.83%0.77%$6.3M72,506$6.3M72,50600.00%Unchanged
MASTERCARD INCORPORATEDMA
0.72%0.66%$5.4M14,057$5.4M14,05700.00%Unchanged
AATLASSIAN CORPORATION CL ATEAM
0.72%0.66%$5.4M16,658$5.4M16,65800.00%Unchanged
EQUINIX INCEQIX
0.72%0.66%$5.4M6,597$5.4M6,59700.00%Unchanged
IISHARES TRIVV
0.71%0.66%$5.4M12,239$5.4M12,23900.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.71%0.66%$5.4M13,063$5.4M13,06300.00%Unchanged
IISHARES RUSSELLIWB
0.71%0.65%$5.3M21,630$5.3M21,63000.00%Unchanged
SMITH A O CORPAOS
0.7%0.65%$5.3M75,577$5.3M75,57700.00%Unchanged
LOCKHEED MARTIN CORPLMT
0.66%0.61%$5.0M13,509$5.0M13,50900.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
0.64%0.59%$4.8M86,194$4.8M86,19400.00%Unchanged
VVANGUARD TOTAL STOCK MKTVTSAX
0.63%0.59%$4.8M43,493$4.8M43,49300.00%Unchanged
EDWARDS LIFESCIENCES CORPEW
0.63%0.59%$4.8M42,691$4.8M42,69100.00%Unchanged
MSCI INCMSCI
0.63%0.58%$4.7M7,961$4.7M7,96100.00%Unchanged
CISCO SYS INCCSCO
0.61%0.57%$4.6M83,777$4.6M83,77700.00%Unchanged
WORKDAY INCWDAY
0.6%0.56%$4.6M19,518$4.6M19,51800.00%Unchanged
BLACKROCK INC COMBLK
0.6%0.55%$4.5M5,216$4.5M5,21600.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow