Northern Financial Advisors as of June 30, 2024
Portfolio Holdings for Northern Financial Advisors
Northern Financial Advisors holds 103 positions in its portfolio as reported in the June 2024 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) | 9.2 | $12M | 21k | 544.21 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.9 | $4.8M | 12k | 391.13 | |
| Apple (AAPL) | 3.3 | $4.2M | 20k | 210.62 | |
| NVR (NVR) | 3.3 | $4.1M | 546.00 | 7588.56 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.0M | 8.9k | 446.95 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.2M | 48k | 67.71 | |
| Netflix (NFLX) | 2.5 | $3.1M | 4.6k | 674.88 | |
| Merck & Co (MRK) | 2.2 | $2.7M | 22k | 123.80 | |
| Broadcom (AVGO) | 2.2 | $2.7M | 1.7k | 1605.53 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.6M | 23k | 115.12 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.5M | 2.8k | 905.38 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.3M | 18k | 123.54 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.2M | 11k | 202.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.1M | 4.4k | 479.08 | |
| American Express Company (AXP) | 1.7 | $2.1M | 9.1k | 231.55 | |
| Procter & Gamble Company (PG) | 1.5 | $1.8M | 11k | 164.92 | |
| Oracle Corporation (ORCL) | 1.4 | $1.8M | 13k | 141.20 | |
| Visa Com Cl A (V) | 1.4 | $1.8M | 6.7k | 262.48 | |
| Servicenow (NOW) | 1.4 | $1.7M | 2.2k | 786.67 | |
| Caterpillar (CAT) | 1.4 | $1.7M | 5.2k | 333.10 | |
| Goldman Sachs (GS) | 1.4 | $1.7M | 3.8k | 452.32 | |
| Honeywell International (HON) | 1.3 | $1.7M | 7.8k | 213.53 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.6M | 8.4k | 194.53 | |
| UnitedHealth (UNH) | 1.3 | $1.6M | 3.2k | 509.26 | |
| Amgen (AMGN) | 1.3 | $1.6M | 5.1k | 312.46 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.4M | 1.7k | 849.98 | |
| Eaton Corp SHS (ETN) | 1.1 | $1.4M | 4.5k | 313.55 | |
| Meta Platforms Cl A (META) | 1.1 | $1.4M | 2.7k | 504.29 | |
| International Business Machines (IBM) | 1.1 | $1.3M | 7.8k | 172.96 | |
| Travelers Companies (TRV) | 1.1 | $1.3M | 6.6k | 203.34 | |
| Home Depot (HD) | 1.0 | $1.2M | 3.5k | 344.24 | |
| Metropcs Communications (TMUS) | 1.0 | $1.2M | 6.9k | 176.18 | |
| Sap Se Spon Adr (SAP) | 1.0 | $1.2M | 5.9k | 201.71 | |
| Coca-Cola Company (KO) | 1.0 | $1.2M | 19k | 63.65 | |
| Nike CL B (NKE) | 0.9 | $1.2M | 16k | 75.37 | |
| Lowe's Companies (LOW) | 0.9 | $1.2M | 5.2k | 220.47 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 4.4k | 254.84 | |
| Amazon (AMZN) | 0.9 | $1.1M | 5.7k | 193.25 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.1M | 2.5k | 441.16 | |
| Anthem (ELV) | 0.9 | $1.1M | 2.0k | 541.86 | |
| General Dynamics Corporation (GD) | 0.8 | $1.0M | 3.5k | 290.14 | |
| Pepsi (PEP) | 0.8 | $1.0M | 6.1k | 164.93 | |
| Progressive Corporation (PGR) | 0.8 | $1.0M | 4.8k | 207.71 | |
| Enterprise Products Partners (EPD) | 0.8 | $983k | 34k | 28.98 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $966k | 9.6k | 100.39 | |
| Dupont De Nemours (DD) | 0.8 | $947k | 12k | 80.49 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $917k | 15k | 62.65 | |
| 3M Company (MMM) | 0.7 | $895k | 8.8k | 102.19 | |
| Cisco Systems (CSCO) | 0.7 | $890k | 19k | 47.51 | |
| Intuit (INTU) | 0.7 | $880k | 1.3k | 657.21 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $867k | 1.9k | 467.10 | |
| Chevron Corporation (CVX) | 0.7 | $862k | 5.5k | 156.42 | |
| Schlumberger Com Stk (SLB) | 0.6 | $765k | 16k | 47.18 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $758k | 1.4k | 553.00 | |
| Capital One Financial (COF) | 0.6 | $744k | 5.4k | 138.45 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $741k | 580.00 | 1277.61 | |
| At&t (T) | 0.5 | $676k | 35k | 19.11 | |
| Danaher Corporation (DHR) | 0.5 | $673k | 2.7k | 249.85 | |
| Qualcomm (QCOM) | 0.5 | $667k | 3.4k | 199.20 | |
| Colgate-Palmolive Company (CL) | 0.5 | $657k | 6.8k | 97.04 | |
| BlackRock | 0.5 | $652k | 828.00 | 787.32 | |
| Yum! Brands (YUM) | 0.5 | $644k | 4.9k | 132.46 | |
| Bank of America Corporation (BAC) | 0.5 | $633k | 16k | 39.77 | |
| Abbvie (ABBV) | 0.5 | $613k | 3.6k | 171.54 | |
| Dell Technologies CL C (DELL) | 0.5 | $604k | 4.4k | 137.91 | |
| Dow (DOW) | 0.5 | $604k | 11k | 53.05 | |
| Starbucks Corporation (SBUX) | 0.5 | $583k | 7.5k | 77.85 | |
| Illinois Tool Works (ITW) | 0.5 | $580k | 2.4k | 236.96 | |
| Sherwin-Williams Company (SHW) | 0.5 | $572k | 1.9k | 298.43 | |
| Verizon Communications (VZ) | 0.4 | $551k | 13k | 41.24 | |
| MetLife (MET) | 0.4 | $548k | 7.8k | 70.19 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $528k | 1.2k | 435.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $522k | 3.6k | 146.18 | |
| salesforce (CRM) | 0.4 | $520k | 2.0k | 257.10 | |
| Morgan Stanley Com New (MS) | 0.4 | $515k | 5.3k | 97.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $502k | 1.7k | 303.41 | |
| Micron Technology (MU) | 0.4 | $496k | 3.8k | 131.53 | |
| Target Corporation (TGT) | 0.4 | $466k | 3.2k | 148.04 | |
| Linde SHS (LIN) | 0.4 | $463k | 1.1k | 438.81 | |
| Cummins (CMI) | 0.4 | $452k | 1.6k | 276.93 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $429k | 772.00 | 555.54 | |
| Deere & Company (DE) | 0.3 | $419k | 1.1k | 373.63 | |
| Capri Holdings SHS (CPRI) | 0.3 | $404k | 12k | 33.08 | |
| Chubb (CB) | 0.3 | $393k | 1.5k | 255.08 | |
| Citigroup Com New (C) | 0.3 | $383k | 6.0k | 63.46 | |
| Walt Disney Company (DIS) | 0.3 | $358k | 3.6k | 99.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $342k | 1.9k | 183.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $334k | 5.2k | 64.25 | |
| Eastman Chemical Company (EMN) | 0.3 | $324k | 3.3k | 97.97 | |
| Keurig Dr Pepper (KDP) | 0.2 | $309k | 9.3k | 33.40 | |
| PNC Financial Services (PNC) | 0.2 | $306k | 2.0k | 155.45 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $298k | 590.00 | 505.81 | |
| Avery Dennison Corporation (AVY) | 0.2 | $285k | 1.3k | 218.65 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $279k | 4.7k | 58.85 | |
| Suncor Energy (SU) | 0.2 | $278k | 7.3k | 38.10 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $274k | 6.6k | 41.44 | |
| Abbott Laboratories (ABT) | 0.2 | $268k | 2.6k | 103.91 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $260k | 5.8k | 44.60 | |
| Advanced Micro Devices (AMD) | 0.2 | $258k | 1.6k | 162.21 | |
| Us Bancorp Del Com New (USB) | 0.2 | $250k | 6.3k | 39.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $224k | 1.1k | 202.90 | |
| Intel Corporation (INTC) | 0.2 | $218k | 7.0k | 30.97 | |
| Boeing Company (BA) | 0.2 | $218k | 1.2k | 182.06 |
