Northern Financial Advisors as of Sept. 30, 2023
Portfolio Holdings for Northern Financial Advisors
Northern Financial Advisors holds 115 positions in its portfolio as reported in the September 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) | 10.6 | $12M | 27k | 427.48 | |
| Apple (AAPL) | 5.5 | $6.0M | 35k | 171.21 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.4 | $5.9M | 18k | 334.95 | |
| NVR (NVR) | 4.4 | $4.8M | 803.00 | 5963.30 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.7M | 8.6k | 315.75 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.5M | 22k | 117.58 | |
| Merck & Co (MRK) | 1.9 | $2.1M | 20k | 102.95 | |
| Netflix (NFLX) | 1.6 | $1.7M | 4.6k | 377.60 | |
| UnitedHealth (UNH) | 1.6 | $1.7M | 3.4k | 504.19 | |
| Broadcom (AVGO) | 1.5 | $1.7M | 2.0k | 830.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.6M | 4.6k | 358.27 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.6M | 10k | 159.93 | |
| Procter & Gamble Company (PG) | 1.4 | $1.5M | 10k | 145.87 | |
| Oracle Corporation (ORCL) | 1.3 | $1.4M | 14k | 105.92 | |
| Visa Com Cl A (V) | 1.3 | $1.4M | 6.1k | 230.01 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 9.6k | 145.01 | |
| Honeywell International (HON) | 1.2 | $1.4M | 7.4k | 184.74 | |
| Caterpillar (CAT) | 1.2 | $1.3M | 4.9k | 273.01 | |
| American Express Company (AXP) | 1.2 | $1.3M | 8.9k | 149.19 | |
| Capri Holdings SHS (CPRI) | 1.1 | $1.2M | 23k | 52.61 | |
| Servicenow (NOW) | 1.1 | $1.2M | 2.1k | 558.96 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 22k | 53.76 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.2M | 7.2k | 159.01 | |
| Amgen (AMGN) | 1.0 | $1.1M | 4.1k | 268.78 | |
| Pepsi (PEP) | 1.0 | $1.1M | 6.5k | 169.44 | |
| Goldman Sachs (GS) | 1.0 | $1.1M | 3.3k | 323.57 | |
| Metropcs Communications (TMUS) | 1.0 | $1.1M | 7.6k | 140.05 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 6.8k | 155.76 | |
| Danaher Corporation (DHR) | 1.0 | $1.1M | 4.3k | 248.10 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 4.0k | 263.44 | |
| Lowe's Companies (LOW) | 1.0 | $1.0M | 5.0k | 207.85 | |
| Coca-Cola Company (KO) | 0.9 | $1.0M | 19k | 55.98 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.0M | 2.5k | 395.91 | |
| Schlumberger Com Stk (SLB) | 0.9 | $986k | 17k | 58.30 | |
| Chevron Corporation (CVX) | 0.9 | $977k | 5.8k | 168.62 | |
| Eaton Corp SHS (ETN) | 0.9 | $973k | 4.6k | 213.28 | |
| Home Depot (HD) | 0.9 | $971k | 3.2k | 302.16 | |
| Travelers Companies (TRV) | 0.9 | $969k | 5.9k | 163.31 | |
| Enterprise Products Partners (EPD) | 0.9 | $965k | 35k | 27.37 | |
| CVS Caremark Corporation (CVS) | 0.9 | $951k | 14k | 69.82 | |
| International Business Machines (IBM) | 0.8 | $901k | 6.4k | 140.31 | |
| Costco Wholesale Corporation (COST) | 0.8 | $895k | 1.6k | 564.95 | |
| NVIDIA Corporation (NVDA) | 0.8 | $874k | 2.0k | 435.05 | |
| Meta Platforms Cl A (META) | 0.8 | $869k | 2.9k | 300.23 | |
| Dupont De Nemours (DD) | 0.8 | $827k | 11k | 74.59 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $826k | 2.0k | 408.96 | |
| Eli Lilly & Co. (LLY) | 0.7 | $803k | 1.5k | 537.13 | |
| Sap Se Spon Adr (SAP) | 0.7 | $756k | 5.8k | 129.32 | |
| General Dynamics Corporation (GD) | 0.7 | $747k | 3.4k | 220.99 | |
| Intuit (INTU) | 0.7 | $717k | 1.4k | 510.94 | |
| Abbvie (ABBV) | 0.6 | $677k | 4.5k | 149.08 | |
| Progressive Corporation (PGR) | 0.6 | $669k | 4.8k | 139.30 | |
| DTE Energy Company (DTE) | 0.6 | $648k | 6.5k | 99.28 | |
| Nike CL B (NKE) | 0.6 | $633k | 6.6k | 95.62 | |
| Bristol Myers Squibb (BMY) | 0.6 | $630k | 11k | 58.04 | |
| Illinois Tool Works (ITW) | 0.6 | $615k | 2.7k | 230.31 | |
| Starbucks Corporation (SBUX) | 0.5 | $599k | 6.6k | 91.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $592k | 1.7k | 350.30 | |
| Anthem (ELV) | 0.5 | $581k | 1.3k | 435.42 | |
| Morgan Stanley Com New (MS) | 0.5 | $572k | 7.0k | 81.67 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $563k | 1.3k | 440.19 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $546k | 298.00 | 1831.83 | |
| Colgate-Palmolive Company (CL) | 0.5 | $544k | 7.6k | 71.11 | |
| Capital One Financial (COF) | 0.5 | $529k | 5.4k | 97.05 | |
| Bank of America Corporation (BAC) | 0.5 | $525k | 19k | 27.38 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $512k | 1.0k | 506.17 | |
| MetLife (MET) | 0.4 | $491k | 7.8k | 62.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $490k | 1.6k | 307.11 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $489k | 580.00 | 843.13 | |
| Boeing Company (BA) | 0.4 | $484k | 2.5k | 191.70 | |
| Intel Corporation (INTC) | 0.4 | $468k | 13k | 35.55 | |
| Sherwin-Williams Company (SHW) | 0.4 | $462k | 1.8k | 255.05 | |
| Air Products & Chemicals (APD) | 0.4 | $452k | 1.6k | 283.40 | |
| Target Corporation (TGT) | 0.4 | $436k | 3.9k | 110.57 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $431k | 845.00 | 509.90 | |
| At&t (T) | 0.4 | $430k | 29k | 15.02 | |
| Yum! Brands (YUM) | 0.4 | $426k | 3.4k | 124.94 | |
| Deere & Company (DE) | 0.4 | $408k | 1.1k | 377.38 | |
| V.F. Corporation (VFC) | 0.4 | $393k | 22k | 17.67 | |
| Linde SHS (LIN) | 0.3 | $376k | 1.0k | 372.35 | |
| Cummins (CMI) | 0.3 | $375k | 1.6k | 228.46 | |
| 3M Company (MMM) | 0.3 | $368k | 3.9k | 93.62 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $366k | 831.00 | 439.82 | |
| BlackRock | 0.3 | $361k | 558.00 | 646.49 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $354k | 8.0k | 44.34 | |
| Dell Technologies CL C (DELL) | 0.3 | $337k | 4.9k | 68.90 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $334k | 4.6k | 71.97 | |
| salesforce (CRM) | 0.3 | $327k | 1.6k | 202.78 | |
| Dow (DOW) | 0.3 | $320k | 6.2k | 51.56 | |
| Chubb (CB) | 0.3 | $311k | 1.5k | 208.18 | |
| Abbott Laboratories (ABT) | 0.3 | $311k | 3.2k | 96.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $306k | 1.7k | 176.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $304k | 2.3k | 131.85 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $297k | 2.2k | 135.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $297k | 2.3k | 130.86 | |
| PNC Financial Services (PNC) | 0.3 | $284k | 2.3k | 122.76 | |
| Citigroup Com New (C) | 0.3 | $283k | 6.9k | 41.13 | |
| Pfizer (PFE) | 0.2 | $272k | 8.2k | 33.17 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $269k | 5.8k | 46.55 | |
| Micron Technology (MU) | 0.2 | $256k | 3.8k | 68.03 | |
| Gilead Sciences (GILD) | 0.2 | $256k | 3.4k | 74.95 | |
| Suncor Energy (SU) | 0.2 | $255k | 7.4k | 34.38 | |
| Eastman Chemical Company (EMN) | 0.2 | $254k | 3.3k | 76.72 | |
| Qualcomm (QCOM) | 0.2 | $253k | 2.3k | 111.08 | |
| Avery Dennison Corporation (AVY) | 0.2 | $238k | 1.3k | 182.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $233k | 1.5k | 151.82 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $229k | 6.6k | 34.90 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $227k | 583.00 | 389.52 | |
| ConocoPhillips (COP) | 0.2 | $223k | 1.9k | 119.80 | |
| Keurig Dr Pepper (KDP) | 0.2 | $220k | 7.0k | 31.57 | |
| Humana (HUM) | 0.2 | $210k | 431.00 | 486.52 | |
| Truist Financial Corp equities (TFC) | 0.2 | $202k | 7.1k | 28.61 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $201k | 9.0k | 22.24 | |
| Ford Motor Company (F) | 0.1 | $130k | 10k | 12.42 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $71k | 19k | 3.74 |
