Northern Financial Advisors as of Dec. 31, 2023
Portfolio Holdings for Northern Financial Advisors
Northern Financial Advisors holds 114 positions in its portfolio as reported in the December 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) | 9.8 | $12M | 25k | 475.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.9 | $5.9M | 16k | 376.88 | |
| Apple (AAPL) | 3.7 | $4.4M | 23k | 192.53 | |
| NVR (NVR) | 3.3 | $3.9M | 564.00 | 7000.45 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.4M | 9.0k | 376.04 | |
| Merck & Co (MRK) | 1.9 | $2.3M | 21k | 109.02 | |
| Broadcom (AVGO) | 1.9 | $2.3M | 2.1k | 1116.25 | |
| Netflix (NFLX) | 1.9 | $2.3M | 4.7k | 486.88 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.2M | 22k | 99.98 | |
| UnitedHealth (UNH) | 1.6 | $1.9M | 3.6k | 526.47 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.9M | 11k | 170.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.8M | 4.4k | 409.53 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.8M | 11k | 157.65 | |
| American Express Company (AXP) | 1.4 | $1.7M | 9.1k | 187.34 | |
| Visa Com Cl A (V) | 1.4 | $1.7M | 6.6k | 260.35 | |
| Procter & Gamble Company (PG) | 1.4 | $1.7M | 11k | 146.54 | |
| Honeywell International (HON) | 1.4 | $1.6M | 7.7k | 209.70 | |
| Caterpillar (CAT) | 1.3 | $1.5M | 5.2k | 295.69 | |
| Servicenow (NOW) | 1.3 | $1.5M | 2.2k | 706.49 | |
| Amgen (AMGN) | 1.3 | $1.5M | 5.3k | 288.03 | |
| Nike CL B (NKE) | 1.3 | $1.5M | 14k | 108.57 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.4M | 2.5k | 582.92 | |
| Goldman Sachs (GS) | 1.2 | $1.4M | 3.7k | 385.77 | |
| Oracle Corporation (ORCL) | 1.1 | $1.4M | 13k | 105.43 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 27k | 50.25 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.3M | 17k | 78.96 | |
| Travelers Companies (TRV) | 1.1 | $1.3M | 6.6k | 190.49 | |
| International Business Machines (IBM) | 1.0 | $1.2M | 7.3k | 163.55 | |
| Home Depot (HD) | 1.0 | $1.2M | 3.4k | 346.55 | |
| Coca-Cola Company (KO) | 1.0 | $1.2M | 20k | 58.93 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 22k | 50.52 | |
| Metropcs Communications (TMUS) | 1.0 | $1.1M | 7.1k | 160.33 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 3.8k | 296.51 | |
| Lowe's Companies (LOW) | 0.9 | $1.1M | 5.0k | 222.56 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.1M | 4.5k | 240.82 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.1M | 2.5k | 426.51 | |
| Pepsi (PEP) | 0.9 | $1.1M | 6.3k | 169.84 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.1M | 1.6k | 660.07 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.0M | 2.1k | 495.29 | |
| Meta Platforms Cl A (META) | 0.9 | $1.0M | 2.9k | 353.98 | |
| Dupont De Nemours (DD) | 0.9 | $1.0M | 13k | 76.93 | |
| 3M Company (MMM) | 0.8 | $997k | 9.1k | 109.32 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $946k | 2.1k | 453.24 | |
| Johnson & Johnson (JNJ) | 0.8 | $933k | 6.0k | 156.75 | |
| Sap Se Spon Adr (SAP) | 0.8 | $918k | 5.9k | 154.59 | |
| Capri Holdings SHS (CPRI) | 0.8 | $917k | 18k | 50.24 | |
| General Dynamics Corporation (GD) | 0.8 | $903k | 3.5k | 259.70 | |
| Enterprise Products Partners (EPD) | 0.8 | $902k | 34k | 26.35 | |
| Intuit (INTU) | 0.7 | $880k | 1.4k | 625.03 | |
| Schlumberger Com Stk (SLB) | 0.7 | $877k | 17k | 52.04 | |
| Chevron Corporation (CVX) | 0.7 | $850k | 5.7k | 149.16 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $783k | 4.6k | 170.46 | |
| Boeing Company (BA) | 0.6 | $765k | 2.9k | 260.69 | |
| Progressive Corporation (PGR) | 0.6 | $765k | 4.8k | 159.28 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $747k | 1.4k | 530.79 | |
| Illinois Tool Works (ITW) | 0.6 | $733k | 2.8k | 261.94 | |
| Starbucks Corporation (SBUX) | 0.6 | $724k | 7.5k | 96.01 | |
| Capital One Financial (COF) | 0.6 | $714k | 5.4k | 131.12 | |
| Anthem (ELV) | 0.6 | $691k | 1.5k | 471.56 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $682k | 298.00 | 2286.96 | |
| BlackRock (BLK) | 0.6 | $677k | 834.00 | 811.80 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $602k | 1.3k | 468.14 | |
| Sherwin-Williams Company (SHW) | 0.5 | $597k | 1.9k | 311.90 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $587k | 580.00 | 1011.60 | |
| Colgate-Palmolive Company (CL) | 0.5 | $581k | 7.3k | 79.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $566k | 1.6k | 350.91 | |
| Abbvie (ABBV) | 0.5 | $557k | 3.6k | 154.98 | |
| Bank of America Corporation (BAC) | 0.5 | $542k | 16k | 33.67 | |
| salesforce (CRM) | 0.5 | $537k | 2.0k | 263.14 | |
| At&t (T) | 0.4 | $525k | 31k | 16.78 | |
| Danaher Corporation (DHR) | 0.4 | $524k | 2.3k | 231.34 | |
| Yum! Brands (YUM) | 0.4 | $522k | 4.0k | 130.66 | |
| MetLife (MET) | 0.4 | $516k | 7.8k | 66.13 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $513k | 860.00 | 596.60 | |
| Morgan Stanley Com New (MS) | 0.4 | $495k | 5.3k | 93.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $487k | 8.6k | 56.40 | |
| Deere & Company (DE) | 0.4 | $466k | 1.2k | 399.87 | |
| Target Corporation (TGT) | 0.4 | $463k | 3.2k | 142.42 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $452k | 5.4k | 84.14 | |
| Air Products & Chemicals (APD) | 0.4 | $437k | 1.6k | 273.80 | |
| Qualcomm (QCOM) | 0.4 | $434k | 3.0k | 144.65 | |
| Linde SHS (LIN) | 0.4 | $433k | 1.1k | 410.71 | |
| Cummins (CMI) | 0.3 | $393k | 1.6k | 239.57 | |
| DTE Energy Company (DTE) | 0.3 | $393k | 3.6k | 110.25 | |
| Abbott Laboratories (ABT) | 0.3 | $375k | 3.4k | 110.07 | |
| Dell Technologies CL C (DELL) | 0.3 | $374k | 4.9k | 76.50 | |
| Verizon Communications (VZ) | 0.3 | $374k | 9.9k | 37.70 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $358k | 14k | 26.11 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $341k | 2.2k | 155.35 | |
| Chubb (CB) | 0.3 | $336k | 1.5k | 226.00 | |
| Gilead Sciences (GILD) | 0.3 | $325k | 4.0k | 81.01 | |
| Dow (DOW) | 0.3 | $322k | 5.9k | 54.84 | |
| Micron Technology (MU) | 0.3 | $322k | 3.8k | 85.34 | |
| Keurig Dr Pepper (KDP) | 0.3 | $321k | 9.6k | 33.32 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $319k | 820.00 | 388.68 | |
| Walt Disney Company (DIS) | 0.3 | $317k | 3.5k | 90.29 | |
| PNC Financial Services (PNC) | 0.3 | $311k | 2.0k | 154.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $309k | 2.2k | 140.93 | |
| Citigroup Com New (C) | 0.3 | $309k | 6.0k | 51.44 | |
| Eastman Chemical Company (EMN) | 0.3 | $297k | 3.3k | 89.82 | |
| Amazon (AMZN) | 0.2 | $284k | 1.9k | 151.94 | |
| Us Bancorp Del Com New (USB) | 0.2 | $272k | 6.3k | 43.28 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $272k | 590.00 | 460.70 | |
| Avery Dennison Corporation (AVY) | 0.2 | $264k | 1.3k | 202.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $251k | 1.3k | 200.63 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $245k | 4.7k | 51.83 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $243k | 6.6k | 36.98 | |
| Suncor Energy (SU) | 0.2 | $234k | 7.3k | 32.04 | |
| Advanced Micro Devices (AMD) | 0.2 | $233k | 1.6k | 147.41 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $225k | 4.3k | 52.33 | |
| ConocoPhillips (COP) | 0.2 | $222k | 1.9k | 116.07 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $221k | 5.7k | 38.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $220k | 616.00 | 356.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $204k | 1.2k | 165.25 |
