Northern Financial Advisors as of Sept. 30, 2024
Portfolio Holdings for Northern Financial Advisors
Northern Financial Advisors holds 104 positions in its portfolio as reported in the September 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) | 8.7 | $12M | 20k | 573.76 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.9 | $5.2M | 12k | 423.13 | |
| Apple (AAPL) | 3.5 | $4.5M | 20k | 233.00 | |
| NVR (NVR) | 3.3 | $4.4M | 449.00 | 9811.80 | |
| Wal-Mart Stores (WMT) | 2.9 | $3.9M | 48k | 80.75 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.7M | 8.6k | 430.30 | |
| Netflix (NFLX) | 2.5 | $3.2M | 4.6k | 709.27 | |
| Broadcom (AVGO) | 2.1 | $2.8M | 16k | 172.50 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.7M | 23k | 117.22 | |
| American Express Company (AXP) | 1.9 | $2.5M | 9.2k | 271.20 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.4M | 11k | 210.86 | |
| Merck & Co (MRK) | 1.7 | $2.3M | 20k | 113.56 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.2M | 18k | 121.44 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.2M | 2.5k | 885.94 | |
| Oracle Corporation (ORCL) | 1.7 | $2.2M | 13k | 170.40 | |
| Caterpillar (CAT) | 1.5 | $2.0M | 5.2k | 391.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.0M | 4.1k | 488.08 | |
| Servicenow (NOW) | 1.5 | $2.0M | 2.2k | 894.39 | |
| UnitedHealth (UNH) | 1.5 | $1.9M | 3.3k | 584.68 | |
| Goldman Sachs (GS) | 1.4 | $1.9M | 3.9k | 495.11 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $1.8M | 8.8k | 206.57 | |
| Visa Com Cl A (V) | 1.4 | $1.8M | 6.6k | 274.96 | |
| Procter & Gamble Company (PG) | 1.4 | $1.8M | 10k | 173.20 | |
| International Business Machines (IBM) | 1.3 | $1.7M | 7.8k | 221.08 | |
| Amgen (AMGN) | 1.2 | $1.6M | 5.1k | 322.22 | |
| Travelers Companies (TRV) | 1.2 | $1.6M | 6.7k | 234.12 | |
| Honeywell International (HON) | 1.2 | $1.6M | 7.5k | 206.72 | |
| Meta Platforms Cl A (META) | 1.2 | $1.6M | 2.7k | 572.54 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.5M | 1.7k | 886.52 | |
| V.F. Corporation (VFC) | 1.1 | $1.5M | 74k | 19.95 | |
| Eaton Corp SHS (ETN) | 1.1 | $1.5M | 4.5k | 331.44 | |
| Lowe's Companies (LOW) | 1.1 | $1.4M | 5.3k | 270.86 | |
| Home Depot (HD) | 1.1 | $1.4M | 3.5k | 405.20 | |
| Coca-Cola Company (KO) | 1.1 | $1.4M | 19k | 71.86 | |
| Metropcs Communications (TMUS) | 1.0 | $1.4M | 6.7k | 206.36 | |
| Sap Se Spon Adr (SAP) | 1.0 | $1.4M | 5.9k | 229.10 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.3M | 11k | 121.16 | |
| Dupont De Nemours (DD) | 1.0 | $1.3M | 14k | 89.11 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.3M | 2.5k | 493.80 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 4.0k | 304.51 | |
| Progressive Corporation (PGR) | 0.9 | $1.2M | 4.8k | 253.76 | |
| 3M Company (MMM) | 0.9 | $1.2M | 8.9k | 136.70 | |
| Target Corporation (TGT) | 0.9 | $1.2M | 7.6k | 155.86 | |
| General Dynamics Corporation (GD) | 0.8 | $1.1M | 3.5k | 302.20 | |
| Anthem (ELV) | 0.8 | $993k | 1.9k | 520.00 | |
| Enterprise Products Partners (EPD) | 0.7 | $988k | 34k | 29.11 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $962k | 1.6k | 584.56 | |
| Cisco Systems (CSCO) | 0.7 | $959k | 18k | 53.22 | |
| Pepsi (PEP) | 0.7 | $928k | 5.5k | 170.05 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $846k | 1.4k | 618.57 | |
| Intuit (INTU) | 0.6 | $832k | 1.3k | 621.00 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $824k | 14k | 57.62 | |
| Capital One Financial (COF) | 0.6 | $804k | 5.4k | 149.73 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $789k | 553.00 | 1427.13 | |
| At&t (T) | 0.6 | $764k | 35k | 22.00 | |
| Chevron Corporation (CVX) | 0.6 | $758k | 5.1k | 147.27 | |
| Danaher Corporation (DHR) | 0.6 | $757k | 2.7k | 278.02 | |
| Sherwin-Williams Company (SHW) | 0.5 | $719k | 1.9k | 381.67 | |
| Colgate-Palmolive Company (CL) | 0.5 | $710k | 6.8k | 103.81 | |
| Abbvie (ABBV) | 0.5 | $703k | 3.6k | 197.48 | |
| Schlumberger Com Stk (SLB) | 0.5 | $656k | 16k | 41.95 | |
| Illinois Tool Works (ITW) | 0.5 | $640k | 2.4k | 262.07 | |
| MetLife (MET) | 0.5 | $629k | 7.6k | 82.48 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $625k | 1.2k | 528.07 | |
| Bank of America Corporation (BAC) | 0.5 | $623k | 16k | 39.68 | |
| Qualcomm (QCOM) | 0.5 | $620k | 3.6k | 170.07 | |
| Linde SHS (LIN) | 0.5 | $616k | 1.3k | 476.86 | |
| Starbucks Corporation (SBUX) | 0.4 | $587k | 6.0k | 97.50 | |
| Verizon Communications (VZ) | 0.4 | $580k | 13k | 44.91 | |
| Yum! Brands (YUM) | 0.4 | $569k | 4.1k | 139.71 | |
| Morgan Stanley Com New (MS) | 0.4 | $564k | 5.4k | 104.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $543k | 3.4k | 162.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $539k | 1.5k | 353.48 | |
| Cummins (CMI) | 0.4 | $528k | 1.6k | 323.79 | |
| salesforce (CRM) | 0.4 | $526k | 1.9k | 273.71 | |
| Capri Holdings SHS (CPRI) | 0.4 | $506k | 12k | 42.44 | |
| Amazon (AMZN) | 0.4 | $488k | 2.6k | 186.33 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $477k | 922.00 | 517.78 | |
| Deere & Company (DE) | 0.4 | $465k | 1.1k | 417.33 | |
| Chubb (CB) | 0.3 | $429k | 1.5k | 288.39 | |
| Citigroup Com New (C) | 0.3 | $400k | 6.4k | 62.60 | |
| Dell Technologies CL C (DELL) | 0.3 | $399k | 3.4k | 118.54 | |
| Micron Technology (MU) | 0.3 | $391k | 3.8k | 103.71 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $373k | 590.00 | 631.82 | |
| Eastman Chemical Company (EMN) | 0.3 | $361k | 3.2k | 111.95 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $360k | 5.3k | 67.84 | |
| PNC Financial Services (PNC) | 0.3 | $358k | 1.9k | 184.86 | |
| Keurig Dr Pepper (KDP) | 0.3 | $347k | 9.2k | 37.48 | |
| Dow (DOW) | 0.2 | $308k | 5.6k | 54.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $302k | 1.8k | 167.21 | |
| Avery Dennison Corporation (AVY) | 0.2 | $288k | 1.3k | 220.76 | |
| Walt Disney Company (DIS) | 0.2 | $278k | 2.9k | 96.19 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $278k | 6.6k | 42.02 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $276k | 5.8k | 47.25 | |
| Abbott Laboratories (ABT) | 0.2 | $273k | 2.4k | 114.01 | |
| Suncor Energy (SU) | 0.2 | $270k | 7.3k | 36.92 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $270k | 4.3k | 62.20 | |
| Advanced Micro Devices (AMD) | 0.2 | $260k | 1.6k | 164.08 | |
| Us Bancorp Del Com New (USB) | 0.2 | $243k | 5.3k | 45.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $242k | 1.1k | 220.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $215k | 1.1k | 189.80 | |
| Nike CL B (NKE) | 0.2 | $209k | 2.4k | 88.40 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $207k | 4.0k | 51.13 | |
| ConocoPhillips (COP) | 0.2 | $205k | 1.9k | 105.28 |
