Northern Financial Advisors as of Dec. 31, 2022
Portfolio Holdings for Northern Financial Advisors
Northern Financial Advisors holds 97 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.9 | $11M | 28k | 378.46 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 6.5 | $5.8M | 18k | 329.02 | |
NVR (NVR) | 4.2 | $3.7M | 803.00 | 4612.58 | |
Exxon Mobil Corporation (XOM) | 2.6 | $2.3M | 21k | 105.66 | |
Merck & Co (MRK) | 2.6 | $2.3M | 20k | 110.95 | |
Microsoft Corporation (MSFT) | 2.4 | $2.1M | 8.8k | 239.82 | |
UnitedHealth (UNH) | 2.0 | $1.8M | 3.4k | 530.18 | |
Capri Holdings SHS (CPRI) | 1.8 | $1.6M | 28k | 57.32 | |
Honeywell International (HON) | 1.8 | $1.6M | 7.3k | 214.30 | |
Netflix (NFLX) | 1.6 | $1.4M | 4.7k | 294.88 | |
Procter & Gamble Company (PG) | 1.6 | $1.4M | 9.1k | 151.56 | |
Texas Instruments Incorporated (TXN) | 1.6 | $1.4M | 8.3k | 165.22 | |
Danaher Corporation (DHR) | 1.5 | $1.4M | 5.2k | 265.42 | |
Raytheon Technologies Corp (RTX) | 1.5 | $1.3M | 13k | 100.92 | |
Wal-Mart Stores (WMT) | 1.5 | $1.3M | 9.2k | 141.79 | |
Visa Com Cl A (V) | 1.4 | $1.3M | 6.1k | 207.76 | |
Coca-Cola Company (KO) | 1.4 | $1.2M | 20k | 63.61 | |
Johnson & Johnson (JNJ) | 1.4 | $1.2M | 6.9k | 176.65 | |
Travelers Companies (TRV) | 1.3 | $1.2M | 6.2k | 187.49 | |
Oracle Corporation (ORCL) | 1.3 | $1.2M | 15k | 78.79 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.2M | 4.5k | 255.11 | |
Metropcs Communications (TMUS) | 1.3 | $1.1M | 8.2k | 140.00 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.1M | 12k | 93.19 | |
Goldman Sachs (GS) | 1.2 | $1.1M | 3.2k | 343.38 | |
Caterpillar (CAT) | 1.2 | $1.1M | 5.0k | 219.20 | |
Pepsi (PEP) | 1.2 | $1.1M | 6.0k | 180.65 | |
Home Depot (HD) | 1.2 | $1.0M | 3.3k | 315.86 | |
Chevron Corporation (CVX) | 1.2 | $1.0M | 5.8k | 179.49 | |
Nike CL B (NKE) | 1.2 | $1.0M | 8.7k | 117.01 | |
Pfizer (PFE) | 1.1 | $1.0M | 20k | 51.24 | |
Enterprise Products Partners (EPD) | 1.1 | $988k | 41k | 24.12 | |
Cisco Systems (CSCO) | 1.1 | $984k | 21k | 47.64 | |
McDonald's Corporation (MCD) | 1.1 | $981k | 4.0k | 242.42 | |
Lowe's Companies (LOW) | 1.1 | $978k | 4.9k | 199.25 | |
International Business Machines (IBM) | 1.1 | $974k | 6.9k | 140.89 | |
Schlumberger Com Stk (SLB) | 1.1 | $954k | 18k | 53.46 | |
General Dynamics Corporation (GD) | 1.1 | $941k | 3.8k | 248.11 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $899k | 2.6k | 347.73 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $884k | 7.1k | 124.51 | |
Servicenow (NOW) | 1.0 | $856k | 2.2k | 388.27 | |
Eaton Corp SHS (ETN) | 0.9 | $806k | 5.1k | 156.95 | |
Dupont De Nemours (DD) | 0.9 | $780k | 12k | 63.04 | |
Costco Wholesale Corporation (COST) | 0.8 | $699k | 1.5k | 456.46 | |
Anthem (ELV) | 0.8 | $685k | 1.3k | 512.97 | |
Progressive Corporation (PGR) | 0.8 | $676k | 5.2k | 129.71 | |
Colgate-Palmolive Company (CL) | 0.7 | $630k | 8.0k | 78.79 | |
Northrop Grumman Corporation (NOC) | 0.7 | $620k | 1.1k | 545.61 | |
Starbucks Corporation (SBUX) | 0.7 | $618k | 6.2k | 99.20 | |
Illinois Tool Works (ITW) | 0.7 | $610k | 2.8k | 220.30 | |
Morgan Stanley Com New (MS) | 0.7 | $607k | 7.1k | 85.02 | |
Walgreen Boots Alliance (WBA) | 0.7 | $597k | 16k | 37.36 | |
Intuit (INTU) | 0.7 | $596k | 1.5k | 389.22 | |
Capital One Financial (COF) | 0.6 | $564k | 6.1k | 92.96 | |
MetLife (MET) | 0.6 | $545k | 7.5k | 72.37 | |
Sap Se Spon Adr (SAP) | 0.6 | $518k | 5.0k | 103.19 | |
Yum! Brands (YUM) | 0.6 | $508k | 4.0k | 128.08 | |
Thermo Fisher Scientific (TMO) | 0.6 | $491k | 892.00 | 550.69 | |
Lockheed Martin Corporation (LMT) | 0.5 | $460k | 946.00 | 486.49 | |
Sherwin-Williams Company (SHW) | 0.5 | $460k | 1.9k | 237.33 | |
Deere & Company (DE) | 0.5 | $455k | 1.2k | 379.37 | |
Chipotle Mexican Grill (CMG) | 0.5 | $448k | 323.00 | 1387.49 | |
Cummins (CMI) | 0.5 | $422k | 1.7k | 242.29 | |
Verizon Communications (VZ) | 0.5 | $415k | 11k | 39.40 | |
Truist Financial Corp equities (TFC) | 0.5 | $409k | 9.5k | 43.03 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $372k | 4.2k | 88.48 | |
TransDigm Group Incorporated (TDG) | 0.4 | $366k | 581.00 | 629.65 | |
Meta Platforms Cl A (META) | 0.4 | $364k | 3.0k | 120.35 | |
Suncor Energy (SU) | 0.4 | $353k | 11k | 31.73 | |
PNC Financial Services (PNC) | 0.4 | $345k | 2.2k | 157.94 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $334k | 3.5k | 94.65 | |
Eastman Chemical Company (EMN) | 0.4 | $312k | 3.8k | 81.44 | |
Qualcomm (QCOM) | 0.3 | $305k | 2.8k | 109.95 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $304k | 2.2k | 138.69 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $301k | 1.7k | 174.35 | |
Us Bancorp Del Com New (USB) | 0.3 | $298k | 6.8k | 43.61 | |
NVIDIA Corporation (NVDA) | 0.3 | $294k | 2.5k | 116.56 | |
Linde SHS | 0.3 | $287k | 880.00 | 326.18 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $280k | 825.00 | 339.10 | |
Eli Lilly & Co. (LLY) | 0.3 | $277k | 757.00 | 365.84 | |
Keurig Dr Pepper (KDP) | 0.3 | $262k | 7.3k | 35.66 | |
Dow (DOW) | 0.3 | $252k | 5.0k | 50.39 | |
Walt Disney Company (DIS) | 0.3 | $251k | 2.9k | 86.88 | |
Humana (HUM) | 0.3 | $251k | 489.00 | 512.19 | |
Chubb (CB) | 0.3 | $250k | 1.1k | 220.60 | |
Gilead Sciences (GILD) | 0.3 | $249k | 2.9k | 85.85 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $239k | 5.7k | 41.61 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $233k | 1.5k | 151.65 | |
Dell Technologies CL C (DELL) | 0.3 | $223k | 5.6k | 40.22 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $222k | 6.3k | 34.97 | |
DTE Energy Company (DTE) | 0.2 | $217k | 1.8k | 117.53 | |
Parker-Hannifin Corporation (PH) | 0.2 | $213k | 733.00 | 291.00 | |
ConocoPhillips (COP) | 0.2 | $212k | 1.8k | 118.00 | |
Micron Technology (MU) | 0.2 | $208k | 4.2k | 49.98 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $203k | 6.3k | 32.23 | |
Paramount Global Class B Com (PARA) | 0.2 | $180k | 11k | 16.88 | |
At&t (T) | 0.2 | $177k | 11k | 15.72 | |
Nokia Corp Sponsored Adr (NOK) | 0.1 | $95k | 21k | 4.64 |