Northern Financial Advisors as of June 30, 2023
Portfolio Holdings for Northern Financial Advisors
Northern Financial Advisors holds 112 positions in its portfolio as reported in the June 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) | 11.5 | $13M | 29k | 443.28 | |
| Apple (AAPL) | 6.1 | $6.9M | 36k | 193.97 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.4 | $6.1M | 18k | 343.84 | |
| NVR (NVR) | 4.5 | $5.1M | 803.00 | 6350.62 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.0M | 8.8k | 340.54 | |
| Merck & Co (MRK) | 2.1 | $2.3M | 20k | 115.39 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.3M | 21k | 107.25 | |
| Netflix (NFLX) | 1.9 | $2.2M | 5.0k | 434.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $1.9M | 5.3k | 369.44 | |
| Broadcom (AVGO) | 1.6 | $1.8M | 2.1k | 867.43 | |
| Oracle Corporation (ORCL) | 1.4 | $1.6M | 14k | 116.67 | |
| UnitedHealth (UNH) | 1.4 | $1.6M | 3.4k | 480.64 | |
| American Express Company (AXP) | 1.4 | $1.6M | 9.2k | 174.20 | |
| Honeywell International (HON) | 1.4 | $1.6M | 7.5k | 207.49 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.5M | 9.6k | 157.18 | |
| Visa Com Cl A (V) | 1.3 | $1.5M | 6.1k | 237.47 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.4M | 7.9k | 180.02 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 9.3k | 151.74 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 9.2k | 145.45 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.3M | 13k | 97.96 | |
| Coca-Cola Company (KO) | 1.1 | $1.3M | 21k | 60.22 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 4.3k | 288.78 | |
| Servicenow (NOW) | 1.1 | $1.2M | 2.2k | 561.97 | |
| Caterpillar (CAT) | 1.1 | $1.2M | 4.9k | 246.06 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.2M | 17k | 69.13 | |
| Lowe's Companies (LOW) | 1.0 | $1.1M | 5.0k | 225.71 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 22k | 51.74 | |
| Travelers Companies (TRV) | 1.0 | $1.1M | 6.2k | 173.66 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 6.4k | 165.53 | |
| Goldman Sachs (GS) | 0.9 | $1.1M | 3.3k | 322.54 | |
| Pepsi (PEP) | 0.9 | $1.0M | 5.6k | 185.22 | |
| Home Depot (HD) | 0.9 | $1.0M | 3.2k | 310.64 | |
| Nike CL B (NKE) | 0.9 | $1.0M | 9.1k | 110.37 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.0M | 2.6k | 393.30 | |
| Enterprise Products Partners (EPD) | 0.9 | $968k | 37k | 26.35 | |
| NVIDIA Corporation (NVDA) | 0.8 | $958k | 2.3k | 423.07 | |
| Eaton Corp SHS (ETN) | 0.8 | $943k | 4.7k | 201.10 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $912k | 1.7k | 521.75 | |
| Costco Wholesale Corporation (COST) | 0.8 | $909k | 1.7k | 538.37 | |
| Chevron Corporation (CVX) | 0.8 | $908k | 5.8k | 157.35 | |
| Schlumberger Com Stk (SLB) | 0.8 | $876k | 18k | 49.12 | |
| Danaher Corporation (DHR) | 0.8 | $874k | 3.6k | 240.00 | |
| Sap Se Spon Adr (SAP) | 0.7 | $839k | 6.1k | 136.81 | |
| Meta Platforms Cl A (META) | 0.7 | $824k | 3.0k | 272.75 | |
| Dupont De Nemours (DD) | 0.7 | $805k | 11k | 71.44 | |
| International Business Machines (IBM) | 0.7 | $782k | 6.0k | 130.42 | |
| General Dynamics Corporation (GD) | 0.7 | $752k | 3.5k | 215.16 | |
| Eli Lilly & Co. (LLY) | 0.7 | $744k | 1.6k | 468.98 | |
| Pfizer (PFE) | 0.6 | $732k | 20k | 36.68 | |
| Capri Holdings SHS (CPRI) | 0.6 | $682k | 19k | 35.89 | |
| Illinois Tool Works (ITW) | 0.6 | $670k | 2.7k | 250.16 | |
| Bristol Myers Squibb (BMY) | 0.6 | $665k | 10k | 63.95 | |
| Metropcs Communications (TMUS) | 0.6 | $662k | 4.8k | 138.90 | |
| Intuit (INTU) | 0.6 | $656k | 1.4k | 458.19 | |
| Anthem (ELV) | 0.6 | $648k | 1.5k | 444.29 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $640k | 299.00 | 2139.00 | |
| Progressive Corporation (PGR) | 0.6 | $636k | 4.8k | 132.37 | |
| Colgate-Palmolive Company (CL) | 0.5 | $624k | 8.1k | 77.04 | |
| Morgan Stanley Com New (MS) | 0.5 | $617k | 7.2k | 85.40 | |
| Starbucks Corporation (SBUX) | 0.5 | $607k | 6.1k | 99.06 | |
| Capital One Financial (COF) | 0.5 | $596k | 5.4k | 109.37 | |
| Amgen (AMGN) | 0.5 | $589k | 2.7k | 222.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $577k | 1.7k | 341.00 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $570k | 1.3k | 455.80 | |
| Bank of America Corporation (BAC) | 0.5 | $566k | 20k | 28.69 | |
| At&t (T) | 0.5 | $549k | 34k | 15.95 | |
| Abbvie (ABBV) | 0.5 | $522k | 3.9k | 134.72 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $520k | 581.00 | 894.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $519k | 1.7k | 308.58 | |
| Sherwin-Williams Company (SHW) | 0.4 | $493k | 1.9k | 265.52 | |
| Air Products & Chemicals (APD) | 0.4 | $489k | 1.6k | 299.53 | |
| Yum! Brands (YUM) | 0.4 | $460k | 3.3k | 138.55 | |
| MetLife (MET) | 0.4 | $452k | 8.0k | 56.53 | |
| Verizon Communications (VZ) | 0.4 | $452k | 12k | 37.19 | |
| Deere & Company (DE) | 0.4 | $445k | 1.1k | 405.19 | |
| Abbott Laboratories (ABT) | 0.4 | $437k | 4.0k | 109.02 | |
| Cummins (CMI) | 0.4 | $402k | 1.6k | 245.16 | |
| Linde SHS (LIN) | 0.3 | $389k | 1.0k | 381.08 | |
| Boeing Company (BA) | 0.3 | $379k | 2.0k | 185.39 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $376k | 830.00 | 452.46 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $374k | 813.00 | 460.38 | |
| BlackRock (BLK) | 0.3 | $366k | 590.00 | 620.85 | |
| V.F. Corporation (VFC) | 0.3 | $366k | 19k | 19.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $324k | 1.7k | 187.27 | |
| Dow (DOW) | 0.3 | $319k | 6.0k | 53.26 | |
| Target Corporation (TGT) | 0.3 | $312k | 2.4k | 131.90 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $310k | 843.00 | 367.37 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $309k | 2.2k | 140.82 | |
| Intel Corporation (INTC) | 0.3 | $304k | 9.1k | 33.44 | |
| Citigroup Com New (C) | 0.3 | $300k | 6.5k | 46.04 | |
| salesforce (CRM) | 0.3 | $300k | 1.8k | 162.81 | |
| DTE Energy Company (DTE) | 0.3 | $297k | 2.7k | 110.02 | |
| PNC Financial Services (PNC) | 0.3 | $293k | 2.3k | 125.96 | |
| Qualcomm (QCOM) | 0.3 | $292k | 2.5k | 119.06 | |
| Suncor Energy (SU) | 0.2 | $282k | 9.6k | 29.32 | |
| Dell Technologies CL C (DELL) | 0.2 | $281k | 5.2k | 54.11 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $277k | 5.8k | 48.16 | |
| Eastman Chemical Company (EMN) | 0.2 | $277k | 3.3k | 83.72 | |
| Gilead Sciences (GILD) | 0.2 | $275k | 3.6k | 77.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $272k | 2.3k | 119.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $266k | 2.4k | 112.67 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $257k | 6.2k | 41.55 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $242k | 1.5k | 157.83 | |
| Micron Technology (MU) | 0.2 | $238k | 3.8k | 63.11 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $234k | 599.00 | 390.04 | |
| Chubb (CB) | 0.2 | $226k | 1.2k | 192.56 | |
| Avery Dennison Corporation (AVY) | 0.2 | $224k | 1.3k | 171.80 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $222k | 6.3k | 35.37 | |
| Truist Financial Corp equities (TFC) | 0.2 | $215k | 7.1k | 30.35 | |
| Amazon (AMZN) | 0.2 | $208k | 1.6k | 130.36 | |
| Ford Motor Company (F) | 0.1 | $160k | 12k | 13.74 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $85k | 21k | 4.16 |
