Polaris Greystone Financial Group, LLC

CIK

1582968

Location

San Rafael, CA

Portfolio Value

Mid $1,272,352,232

Diversification

Diversified

Filing Date

Global Rank

#1,403 / 7,022 ▲ 11 · as of Sep 2023

Top Industry

Drug Manufacturers - General 10.2%

Period ended 2 years ago

Filed Oct 11, 2023 · 2y

15 quarters · since Mar 2020

Portfolio Concentration

125 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

19.9%

+1.5 pts

Top 5

32.0%

+2.2 pts

Top 10

42.0%

+0.7 pts

HHI

512

Diversified+50

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	27.6%	$350,764,051	15
Technology	16.8%	$214,189,779	23
Healthcare	13.8%	$175,373,227	19
Financial Services	8.9%	$112,760,624	12
Consumer Defensive	8.9%	$112,631,807	10
Consumer Cyclical	7.8%	$99,085,921	17
Industrials	5.7%	$72,119,501	10
Communication Services	3.7%	$47,492,613	7
Utilities	3.0%	$38,508,441	5
Energy	2.4%	$30,606,660	3
Basic Materials	1.5%	$18,819,608	4

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+456,153	3,205,408	$253,683,794
AAPL	Apple Inc.	+140,750	322,877	$55,279,771
RTX	RTX Corp	+119,504	189,944	$13,670,269
NKE	NIKE, Inc.	+89,714	135,410	$12,947,904
COR	Cencora, Inc.	+72,043	109,242	$19,660,282
FTNT	Fortinet, Inc.	+68,347	92,945	$5,454,012
IVZ	Invesco Ltd.	+55,331	523,736	$10,993,218
CVX	Chevron Corp	+48,016	85,574	$14,429,487
NVO	Novo Nordisk A S	+36,729	75,245	$6,842,780
PEP	Pepsico Inc	+36,244	86,398	$14,639,277
JPM	Jpmorgan Chase & Co	+33,706	201,226	$29,181,794
V	Visa Inc.	+23,358	86,673	$19,935,656
GOOGL	Alphabet Inc.	+22,498	106,353	$13,928,381
NEE	Nextera Energy Inc	+22,057	463,870	$26,575,112
MSFT	Microsoft Corp	+21,261	117,599	$37,131,884
SAP	Sap SE	+20,458	45,237	$5,850,048
TSLA	Tesla, Inc.	+16,211	22,334	$5,588,413
NVDA	Nvidia Corp	+15,494	18,397	$8,002,511
ISRG	Intuitive Surgical Inc	+14,836	16,041	$4,688,623
DKS	Dick's Sporting Goods, Inc.	+12,547	65,831	$7,147,929
VB	Vanguard Morningstar Small-Cap ETF	+10,701	72,029	$12,248,602
NFLX	Netflix Inc	+9,503	11,855	$4,476,448
BRK-B	Berkshire Hathaway Inc	+8,856	54,369	$19,045,460
FDX	Fedex Corp	+8,738	73,917	$19,582,091
TMUS	T-Mobile US, Inc.	+5,576	109,009	$15,266,710
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−374,341	298,514	$17,210,859
SCHW	Schwab Charles Corp	−265,317	179,411	$9,849,663
—		−199,283	24,154	$1,201,178
CMCSA	Comcast Corp	−181,327	213,403	$9,462,297
MS	Morgan Stanley	−134,607	41,767	$3,411,110
WMT	Walmart Inc.	−87,476	148,133	$23,690,910
META	Meta Platforms, Inc.	−70,630	12,240	$3,674,570
HMC	Honda Motor Co Ltd	−43,918	188,459	$6,339,760
TGT	Target Corp	−37,933	109,078	$12,060,754
PG	PROCTER & GAMBLE Co	−35,610	137,400	$20,041,164
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−31,223	35,183	$3,057,402
UNP	Union Pacific Corp	−20,284	40,276	$8,201,401
BKF	iShares MSCI BIC ETF	−12,902	524,297	$19,158,223
ACN	Accenture plc	−12,657	12,821	$3,937,457
VEA	Vanguard FTSE Developed Markets ETF	−11,540	500,656	$21,888,680
HAL	Halliburton Co	−11,169	11,794	$477,657
AVGO	Broadcom Inc.	−10,400	21,046	$17,480,386
AMZN	Amazon Com Inc	−7,670	70,068	$8,907,044
DOW	Dow Inc.	−7,645	122,607	$6,321,616
ABT	Abbott Laboratories	−7,339	113,429	$10,985,598
TJX	Tjx Companies Inc /De/	−6,391	106,910	$9,502,160
CL	Colgate Palmolive Co	−5,747	109,519	$7,787,896
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−4,838	23,232	$1,167,872
DIS	Walt Disney Co	−4,812	4,543	$368,210
ZTS	Zoetis Inc.	−4,314	5,765	$1,002,994
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LW	Lamb Weston Holdings, Inc.	147,420	$13,630,453
AMAT	Applied Materials Inc /De	97,317	$13,473,538
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	476,046	$13,256,363
UBER	Uber Technologies, Inc	179,822	$8,270,013
ORCL	Oracle Corp	68,518	$7,257,426
BAB	Invesco Taxable Municipal Bond ETF	113,378	$4,471,628
SAN	Banco Santander, S.A.	860,885	$3,236,927
ADP	Automatic Data Processing Inc	10,812	$2,601,150
COO	Cooper Companies, Inc.	5,832	$1,854,634
SPGI	S&P Global Inc.	4,233	$1,546,780
BA	Boeing Co	5,976	$1,145,479
DXCM	Dexcom Inc	11,732	$1,094,595
PEN	Penumbra Inc	4,107	$993,524
UTHR	UNITED THERAPEUTICS Corp	2,332	$526,728
BR	Broadridge Financial Solutions, Inc.	2,707	$484,688
AMGN	Amgen Inc	1,775	$477,049
KO	Coca Cola Co	6,756	$378,200
BLDG	Cambria Global Real Estate ETF	15,277	$373,522
SRE	Sempra	5,158	$350,898
VZ	Verizon Communications Inc	9,750	$315,997
BALL	BALL Corp	6,299	$313,564
PII	Polaris Inc.	3,000	$312,420
VEU	Vanguard FTSE All-World Ex-US ETF	7,255	$284,468
MELI	Mercadolibre Inc	222	$281,469
AEP	American Electric Power Co Inc	3,682	$276,960
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	398,081	$13,311,828
QQQ	Invesco Qqq Trust, Series 1	25,214	$9,314,555
CLF	Cleveland-Cliffs Inc.	421,539	$7,064,993
M	Macy's, Inc.	439,976	$7,061,614
MDT	Medtronic plc	73,998	$6,519,223
BABA	Alibaba Group Holding Ltd	64,887	$5,408,331
AMT	American Tower Corp /Ma/	20,786	$4,031,236
DE	Deere & Co	6,630	$2,686,409
CF	CF Industries Holdings, Inc.	18,378	$1,275,800
LULU	lululemon athletica inc.	2,609	$987,506
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	3,695	$206,328
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 tracked positions · $1,272,352,232 total · filing declares 169 positions · $1,314,265,637 · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,205,408	+456,153	$253,683,794	+7.3%	19.94%
AAPL	Apple Inc. Technology	Added	322,877	+140,750	$55,279,771	+56.5%	4.34%
MSFT	Microsoft Corp Technology	Added	117,599	+21,261	$37,131,884	+13.2%	2.92%
ABBV	AbbVie Inc. Healthcare	Added	212,188	+537	$31,628,743	+10.9%	2.49%
JNJ	Johnson & Johnson Healthcare	Reduced	187,762	-3,432	$29,243,931	−7.6%	2.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	201,226	+33,706	$29,181,794	+19.8%	2.29%
NEE	Nextera Energy Inc Utilities	Added	463,870	+22,057	$26,575,112	−18.9%	2.09%
ELV	Elevance Health, Inc. Healthcare	Added	59,201	+429	$25,777,299	−1.3%	2.03%
WMT	Walmart Inc. Consumer Defensive	Reduced	148,133	-87,476	$23,690,910	−36.0%	1.86%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	500,656	-11,540	$21,888,680	−7.5%	1.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	137,400	-35,610	$20,041,164	−23.7%	1.58%
V	Visa Inc. Financial Services	Added	86,673	+23,358	$19,935,656	+32.6%	1.57%
COR	Cencora, Inc. Healthcare	Added	109,242	+72,043	$19,660,282	+174.7%	1.55%
FDX	Fedex Corp Industrials	Added	73,917	+8,738	$19,582,091	+21.2%	1.54%
BKF	iShares MSCI BIC ETF	Reduced	524,297	-12,902	$19,158,223	−4.8%	1.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	54,369	+8,856	$19,045,460	+22.7%	1.50%
LMT	Lockheed Martin Corp Industrials	Reduced	45,104	-1,740	$18,445,731	−14.5%	1.45%
AVGO	Broadcom Inc. Technology	Reduced	21,046	-10,400	$17,480,386	−35.9%	1.37%
BNDW	Vanguard Total World Bond ETF	Reduced	298,514	-374,341	$17,210,859	−57.5%	1.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	29,361	-1,007	$16,587,790	+1.5%	1.30%
HD	Home Depot, Inc. Consumer Cyclical	Added	53,388	+930	$16,131,718	−1.0%	1.27%
XOM	ExxonMobil Holdings Corp Energy	Added	133,522	+5,158	$15,699,516	+14.0%	1.23%
TMUS	T-Mobile US, Inc. Communication Services	Added	109,009	+5,576	$15,266,710	+6.3%	1.20%
CSCO	Cisco Systems, Inc. Technology	Added	273,358	+817	$14,695,726	+4.2%	1.16%
PEP	Pepsico Inc Consumer Defensive	Added	86,398	+36,244	$14,639,277	+57.6%	1.15%
CVX	Chevron Corp Energy	Added	85,574	+48,016	$14,429,487	+144.2%	1.13%
UNH	Unitedhealth Group Inc Healthcare	Reduced	28,601	-563	$14,420,338	+2.9%	1.13%
GOOGL	Alphabet Inc. Communication Services	Added	106,353	+22,498	$13,928,381	+38.8%	1.09%
RTX	RTX Corp Industrials	Added	189,944	+119,504	$13,670,269	+98.1%	1.07%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	NEW	147,420	NEW	$13,630,453	NEW	1.07%
AMAT	Applied Materials Inc /De Technology	NEW	97,317	NEW	$13,473,538	NEW	1.06%
WFC	Wells Fargo & Company/Mn Financial Services	Added	329,710	+2,148	$13,471,950	−3.6%	1.06%
LLY	ELI LILLY & Co Healthcare	Reduced	24,879	-3,767	$13,363,257	−0.5%	1.05%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	NEW	476,046	NEW	$13,256,363	NEW	1.04%
NKE	NIKE, Inc. Consumer Cyclical	Added	135,410	+89,714	$12,947,904	+156.7%	1.02%
VB	Vanguard Morningstar Small-Cap ETF	Added	72,029	+10,701	$12,248,602	+5.9%	0.96%
MRK	Merck & Co., Inc. Healthcare	Reduced	118,164	-1,912	$12,164,983	−12.2%	0.96%
TGT	Target Corp Consumer Defensive	Reduced	109,078	-37,933	$12,060,754	−37.8%	0.95%
AWK	American Water Works Company, Inc. Utilities	Reduced	89,519	-4,164	$11,085,137	−17.1%	0.87%
IVZ	Invesco Ltd. Financial Services	Added	523,736	+55,331	$10,993,218	+11.5%	0.86%
ABT	Abbott Laboratories Healthcare	Reduced	113,429	-7,339	$10,985,598	−16.6%	0.86%
SCHW	Schwab Charles Corp Financial Services	Reduced	179,411	-265,317	$9,849,663	−60.9%	0.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	106,910	-6,391	$9,502,160	−1.1%	0.75%
CMCSA	Comcast Corp Communication Services	Reduced	213,403	-181,327	$9,462,297	−42.3%	0.74%
LIN	Linde PLC Basic Materials	Reduced	24,757	-1,493	$9,218,268	−7.8%	0.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	70,068	-7,670	$8,907,044	−12.1%	0.70%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	32,447	-177	$8,547,837	−12.2%	0.67%
HON	Honeywell International Inc Industrials	Added	45,617	+197	$8,427,283	−10.6%	0.66%
UBER	Uber Technologies, Inc Technology	NEW	179,822	NEW	$8,270,013	NEW	0.65%
UNP	Union Pacific Corp Industrials	Reduced	40,276	-20,284	$8,201,401	−33.8%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.