Northern Financial Advisors as of March 31, 2023
Portfolio Holdings for Northern Financial Advisors
Northern Financial Advisors holds 112 positions in its portfolio as reported in the March 2023 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) | 11.3 | $12M | 29k | 409.39 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.8 | $6.1M | 18k | 332.62 | |
| Apple (AAPL) | 5.6 | $5.9M | 36k | 163.02 | |
| NVR (NVR) | 4.2 | $4.5M | 803.00 | 5572.19 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.6M | 8.9k | 288.30 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.3M | 21k | 109.66 | |
| Merck & Co (MRK) | 2.0 | $2.2M | 20k | 106.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $1.7M | 5.3k | 320.95 | |
| UnitedHealth (UNH) | 1.5 | $1.6M | 3.4k | 472.59 | |
| Netflix (NFLX) | 1.5 | $1.6M | 4.6k | 345.48 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $1.6M | 8.4k | 186.01 | |
| Nike CL B (NKE) | 1.4 | $1.5M | 12k | 122.64 | |
| American Express Company (AXP) | 1.4 | $1.5M | 8.8k | 164.95 | |
| Visa Com Cl A (V) | 1.3 | $1.4M | 6.0k | 225.45 | |
| Procter & Gamble Company (PG) | 1.3 | $1.3M | 9.1k | 148.69 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.3M | 8.9k | 147.45 | |
| Broadcom (AVGO) | 1.2 | $1.3M | 2.0k | 641.54 | |
| Oracle Corporation (ORCL) | 1.2 | $1.3M | 14k | 92.92 | |
| Danaher Corporation (DHR) | 1.2 | $1.3M | 5.1k | 252.04 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.3M | 13k | 97.93 | |
| Honeywell International (HON) | 1.2 | $1.3M | 6.7k | 191.12 | |
| Coca-Cola Company (KO) | 1.1 | $1.2M | 20k | 62.03 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 22k | 52.27 | |
| Metropcs Communications (TMUS) | 1.0 | $1.1M | 7.6k | 144.84 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 4.2k | 258.03 | |
| Pepsi (PEP) | 1.0 | $1.1M | 5.8k | 182.30 | |
| Servicenow (NOW) | 1.0 | $1.0M | 2.2k | 464.72 | |
| Travelers Companies (TRV) | 1.0 | $1.0M | 6.0k | 171.41 | |
| Lowe's Companies (LOW) | 1.0 | $1.0M | 5.1k | 199.97 | |
| Caterpillar (CAT) | 0.9 | $993k | 4.3k | 228.84 | |
| Enterprise Products Partners (EPD) | 0.9 | $978k | 38k | 25.90 | |
| Goldman Sachs (GS) | 0.9 | $972k | 3.0k | 327.11 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $943k | 2.6k | 363.41 | |
| Chevron Corporation (CVX) | 0.9 | $939k | 5.8k | 163.16 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $939k | 7.7k | 121.73 | |
| Bristol Myers Squibb (BMY) | 0.9 | $930k | 13k | 69.31 | |
| General Dynamics Corporation (GD) | 0.9 | $925k | 4.1k | 228.22 | |
| Home Depot (HD) | 0.9 | $921k | 3.1k | 295.12 | |
| Pfizer (PFE) | 0.9 | $904k | 22k | 40.80 | |
| Schlumberger Com Stk (SLB) | 0.8 | $876k | 18k | 49.10 | |
| Dupont De Nemours (DD) | 0.8 | $857k | 12k | 71.77 | |
| Eaton Corp SHS (ETN) | 0.8 | $834k | 4.9k | 171.34 | |
| Costco Wholesale Corporation (COST) | 0.8 | $833k | 1.7k | 496.85 | |
| International Business Machines (IBM) | 0.8 | $811k | 6.2k | 131.08 | |
| Sap Se Spon Adr (SAP) | 0.7 | $796k | 6.3k | 126.55 | |
| Johnson & Johnson (JNJ) | 0.7 | $783k | 5.1k | 155.01 | |
| Abbvie (ABBV) | 0.7 | $743k | 4.7k | 159.37 | |
| Target Corporation (TGT) | 0.7 | $721k | 4.4k | 165.63 | |
| Morgan Stanley Com New (MS) | 0.7 | $706k | 8.0k | 87.80 | |
| Progressive Corporation (PGR) | 0.7 | $705k | 4.9k | 143.06 | |
| Anthem (ELV) | 0.6 | $661k | 1.4k | 459.81 | |
| Intuit (INTU) | 0.6 | $647k | 1.5k | 445.83 | |
| Meta Platforms Cl A (META) | 0.6 | $645k | 3.2k | 200.61 | |
| Illinois Tool Works (ITW) | 0.6 | $644k | 2.6k | 243.45 | |
| Starbucks Corporation (SBUX) | 0.6 | $637k | 6.1k | 104.13 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $632k | 1.1k | 576.37 | |
| Colgate-Palmolive Company (CL) | 0.6 | $631k | 8.4k | 75.15 | |
| Bank of America Corporation (BAC) | 0.6 | $617k | 22k | 28.60 | |
| Deere & Company (DE) | 0.6 | $604k | 1.5k | 412.88 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $586k | 1.3k | 461.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $577k | 1.9k | 308.77 | |
| NVIDIA Corporation (NVDA) | 0.5 | $569k | 2.4k | 233.73 | |
| Capital One Financial (COF) | 0.5 | $546k | 5.7k | 96.16 | |
| Eli Lilly & Co. (LLY) | 0.5 | $542k | 1.6k | 343.42 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $539k | 16k | 34.58 | |
| Amgen (AMGN) | 0.5 | $514k | 2.1k | 241.71 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $511k | 299.00 | 1708.29 | |
| CVS Caremark Corporation (CVS) | 0.5 | $500k | 6.7k | 74.31 | |
| MetLife (MET) | 0.5 | $489k | 8.4k | 57.94 | |
| Yum! Brands (YUM) | 0.5 | $489k | 3.7k | 132.08 | |
| Air Products & Chemicals (APD) | 0.5 | $489k | 1.7k | 287.21 | |
| Sherwin-Williams Company (SHW) | 0.4 | $433k | 1.9k | 224.77 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $428k | 581.00 | 737.05 | |
| BlackRock (BLK) | 0.4 | $427k | 638.00 | 669.12 | |
| Cummins (CMI) | 0.4 | $416k | 1.7k | 238.88 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $410k | 868.00 | 472.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $382k | 1.3k | 285.81 | |
| Boeing Company (BA) | 0.4 | $373k | 1.9k | 195.74 | |
| Qualcomm (QCOM) | 0.3 | $356k | 2.8k | 127.60 | |
| Abbott Laboratories (ABT) | 0.3 | $341k | 3.4k | 101.26 | |
| Walt Disney Company (DIS) | 0.3 | $340k | 3.4k | 100.13 | |
| At&t (T) | 0.3 | $338k | 19k | 17.60 | |
| Dow (DOW) | 0.3 | $314k | 5.7k | 54.82 | |
| Verizon Communications (VZ) | 0.3 | $314k | 8.1k | 38.89 | |
| Linde SHS (LIN) | 0.3 | $313k | 880.00 | 355.44 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $309k | 864.00 | 357.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $308k | 1.7k | 178.42 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $307k | 796.00 | 385.37 | |
| Truist Financial Corp equities (TFC) | 0.3 | $303k | 8.9k | 34.10 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $301k | 2.2k | 137.04 | |
| Suncor Energy (SU) | 0.3 | $299k | 9.6k | 31.05 | |
| Gilead Sciences (GILD) | 0.3 | $298k | 3.6k | 82.97 | |
| PNC Financial Services (PNC) | 0.3 | $289k | 2.3k | 127.10 | |
| Eastman Chemical Company (EMN) | 0.3 | $286k | 3.4k | 84.34 | |
| Avery Dennison Corporation (AVY) | 0.2 | $259k | 1.4k | 178.93 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $257k | 6.8k | 37.91 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $255k | 5.7k | 44.43 | |
| Micron Technology (MU) | 0.2 | $251k | 4.2k | 60.34 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $246k | 733.00 | 336.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $244k | 2.3k | 103.73 | |
| Keurig Dr Pepper (KDP) | 0.2 | $239k | 6.8k | 35.28 | |
| Citigroup Com New (C) | 0.2 | $237k | 5.1k | 46.89 | |
| Humana (HUM) | 0.2 | $237k | 489.00 | 485.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $235k | 2.3k | 104.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $234k | 1.5k | 152.26 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $221k | 6.3k | 35.20 | |
| Chubb (CB) | 0.2 | $215k | 1.1k | 194.18 | |
| Dell Technologies CL C (DELL) | 0.2 | $209k | 5.2k | 40.21 | |
| Shell Spon Ads (SHEL) | 0.2 | $207k | 7.2k | 28.67 | |
| DTE Energy Company (DTE) | 0.2 | $202k | 1.8k | 109.54 | |
| salesforce (CRM) | 0.2 | $202k | 1.7k | 116.86 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $101k | 21k | 4.91 |
