Northern Financial Advisors

Northern Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Northern Financial Advisors

Northern Financial Advisors holds 107 positions in its portfolio as reported in the December 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) 8.8 $11M 19k 586.09
Apple (AAPL) 3.7 $4.7M 19k 250.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.7 $4.6M 11k 425.54
Wal-Mart Stores (WMT) 3.2 $4.0M 45k 90.35
Netflix (NFLX) 3.0 $3.8M 4.3k 891.32
Broadcom (AVGO) 2.9 $3.7M 16k 231.84
NVR (NVR) 2.9 $3.7M 449.00 8178.90
Microsoft Corporation (MSFT) 2.8 $3.5M 8.4k 421.50
JPMorgan Chase & Co. (JPM) 2.1 $2.7M 11k 239.71
American Express Company (AXP) 2.1 $2.6M 8.9k 296.79
Exxon Mobil Corporation (XOM) 1.9 $2.4M 23k 107.57
NVIDIA Corporation (NVDA) 1.9 $2.4M 18k 134.29
Servicenow (NOW) 1.8 $2.3M 2.1k 1060.11
Goldman Sachs (GS) 1.7 $2.2M 3.8k 572.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.1M 4.2k 511.23
Oracle Corporation (ORCL) 1.6 $2.1M 12k 166.65
Visa Com Cl A (V) 1.5 $1.9M 5.9k 316.06
Caterpillar (CAT) 1.5 $1.9M 5.2k 362.76
Travelers Companies (TRV) 1.3 $1.6M 6.5k 240.89
UnitedHealth (UNH) 1.3 $1.6M 3.1k 505.86
Eli Lilly & Co. (LLY) 1.2 $1.6M 2.0k 772.00
Honeywell International (HON) 1.2 $1.5M 6.8k 225.88
International Business Machines (IBM) 1.2 $1.5M 7.0k 219.81
Meta Platforms Cl A (META) 1.2 $1.5M 2.6k 585.64
V.F. Corporation (VFC) 1.2 $1.5M 71k 21.46
Procter & Gamble Company (PG) 1.2 $1.5M 8.9k 167.65
Merck & Co (MRK) 1.2 $1.5M 15k 99.48
Texas Instruments Incorporated (TXN) 1.2 $1.4M 7.7k 187.51
Costco Wholesale Corporation (COST) 1.2 $1.4M 1.6k 916.27
Metropcs Communications (TMUS) 1.1 $1.4M 6.5k 220.73
Sap Se Spon Adr (SAP) 1.1 $1.4M 5.5k 246.21
Home Depot (HD) 1.1 $1.3M 3.5k 388.99
Lowe's Companies (LOW) 1.0 $1.3M 5.3k 246.81
Mastercard Incorporated Cl A (MA) 1.0 $1.2M 2.3k 526.57
Coca-Cola Company (KO) 1.0 $1.2M 19k 62.26
3M Company (MMM) 0.9 $1.2M 9.1k 129.09
Eaton Corp SHS (ETN) 0.9 $1.2M 3.5k 331.87
Amazon (AMZN) 0.9 $1.2M 5.3k 219.39
Progressive Corporation (PGR) 0.9 $1.2M 4.8k 239.61
Raytheon Technologies Corp (RTX) 0.9 $1.1M 9.8k 115.72
Cisco Systems (CSCO) 0.8 $1.1M 18k 59.20
Enterprise Products Partners (EPD) 0.8 $1.0M 32k 31.36
McDonald's Corporation (MCD) 0.8 $1.0M 3.5k 289.89
Capital One Financial (COF) 0.8 $957k 5.4k 178.32
Dupont De Nemours (DD) 0.8 $943k 12k 76.25
General Dynamics Corporation (GD) 0.7 $907k 3.4k 263.49
Amgen (AMGN) 0.7 $870k 3.3k 260.65
Blackrock (BLK) 0.7 $832k 812.00 1025.11
Chipotle Mexican Grill (CMG) 0.6 $775k 13k 60.30
At&t (T) 0.6 $761k 33k 22.77
Intuit (INTU) 0.6 $752k 1.2k 628.51
Sherwin-Williams Company (SHW) 0.6 $750k 2.2k 339.93
Chevron Corporation (CVX) 0.6 $744k 5.1k 144.84
TransDigm Group Incorporated (TDG) 0.6 $701k 553.00 1267.28
Morgan Stanley Com New (MS) 0.5 $671k 5.3k 125.72
salesforce (CRM) 0.5 $624k 1.9k 334.33
Bank of America Corporation (BAC) 0.5 $621k 14k 43.95
MetLife (MET) 0.5 $615k 7.5k 81.88
Abbvie (ABBV) 0.5 $614k 3.5k 177.69
Schlumberger Com Stk (SLB) 0.5 $598k 16k 38.34
Thermo Fisher Scientific (TMO) 0.5 $584k 1.1k 520.23
Illinois Tool Works (ITW) 0.5 $584k 2.3k 253.56
Cummins (CMI) 0.5 $569k 1.6k 348.60
Lockheed Martin Corporation (LMT) 0.4 $560k 1.2k 485.94
Pepsi (PEP) 0.4 $540k 3.6k 152.06
Colgate-Palmolive Company (CL) 0.4 $531k 5.8k 90.91
Qualcomm (QCOM) 0.4 $529k 3.4k 153.64
Yum! Brands (YUM) 0.4 $497k 3.7k 134.16
Danaher Corporation (DHR) 0.4 $496k 2.2k 229.55
Anthem (ELV) 0.4 $488k 1.3k 368.90
Starbucks Corporation (SBUX) 0.4 $488k 5.3k 91.26
Bristol Myers Squibb (BMY) 0.4 $475k 8.4k 56.56
Northrop Grumman Corporation (NOC) 0.4 $474k 1.0k 469.29
Verizon Communications (VZ) 0.4 $468k 12k 39.99
Target Corporation (TGT) 0.4 $456k 3.4k 135.18
Deere & Company (DE) 0.4 $446k 1.1k 423.71
Linde SHS (LIN) 0.4 $443k 1.1k 418.67
Accenture Plc Ireland Shs Class A (ACN) 0.3 $437k 1.2k 351.79
Citigroup Com New (C) 0.3 $429k 6.1k 70.39
Chubb (CB) 0.3 $387k 1.4k 276.30
Parker-Hannifin Corporation (PH) 0.3 $375k 590.00 636.03
PNC Financial Services (PNC) 0.3 $373k 1.9k 192.89
Dell Technologies CL C (DELL) 0.3 $368k 3.2k 115.24
Gilead Sciences (GILD) 0.3 $366k 4.0k 92.36
Pfizer (PFE) 0.3 $353k 13k 26.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $351k 1.9k 189.33
PPG Industries (PPG) 0.3 $350k 2.9k 119.45
Adobe Systems Incorporated (ADBE) 0.3 $332k 747.00 444.68
Micron Technology (MU) 0.3 $317k 3.8k 84.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $310k 1.6k 190.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $308k 13k 23.18
Eastman Chemical Company (EMN) 0.2 $285k 3.1k 91.32
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $282k 5.9k 48.15
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $277k 4.3k 63.74
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $276k 6.7k 41.40
Johnson & Johnson (JNJ) 0.2 $276k 1.9k 144.59
Keurig Dr Pepper (KDP) 0.2 $265k 8.2k 32.12
Suncor Energy (SU) 0.2 $261k 7.3k 35.68
Walt Disney Company (DIS) 0.2 $247k 2.2k 111.35
Us Bancorp Del Com New (USB) 0.2 $245k 5.1k 47.83
Ishares Tr Russell 2000 Etf (IWM) 0.2 $242k 1.1k 221.04
Avery Dennison Corporation (AVY) 0.2 $234k 1.3k 187.13
Abbott Laboratories (ABT) 0.2 $218k 1.9k 113.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $210k 1.1k 185.13
Capri Holdings SHS (CPRI) 0.2 $208k 9.9k 21.06
Cigna Corp (CI) 0.2 $208k 754.00 276.14
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $207k 4.1k 50.97