Northern Financial Advisors

Northern Financial Advisors as of June 30, 2025

Portfolio Holdings for Northern Financial Advisors

Northern Financial Advisors holds 107 positions in its portfolio as reported in the June 2025 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) 8.6 $11M 19k 617.89
Netflix (NFLX) 4.3 $5.7M 4.3k 1339.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.6 $4.8M 11k 440.67
Broadcom (AVGO) 3.3 $4.4M 16k 275.65
Wal-Mart Stores (WMT) 3.2 $4.3M 44k 97.78
Microsoft Corporation (MSFT) 3.0 $4.0M 8.1k 497.41
Apple (AAPL) 2.9 $3.8M 19k 205.17
NVIDIA Corporation (NVDA) 2.7 $3.5M 22k 157.99
NVR (NVR) 2.5 $3.3M 449.00 7385.66
JPMorgan Chase & Co. (JPM) 2.4 $3.2M 11k 289.91
American Express Company (AXP) 2.1 $2.8M 8.8k 318.99
Oracle Corporation (ORCL) 2.0 $2.7M 13k 218.63
Goldman Sachs (GS) 2.0 $2.7M 3.8k 707.76
Exxon Mobil Corporation (XOM) 1.9 $2.6M 24k 107.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.3M 4.2k 551.59
Servicenow (NOW) 1.7 $2.2M 2.2k 1028.08
Visa Com Cl A (V) 1.6 $2.1M 5.9k 355.02
International Business Machines (IBM) 1.6 $2.1M 7.1k 294.79
Caterpillar (CAT) 1.5 $2.0M 5.0k 388.21
Meta Platforms Cl A (META) 1.4 $1.9M 2.6k 738.02
Travelers Companies (TRV) 1.3 $1.8M 6.7k 267.54
Eli Lilly & Co. (LLY) 1.3 $1.7M 2.2k 779.53
3M Company (MMM) 1.3 $1.7M 11k 152.24
Sap Se Spon Adr (SAP) 1.2 $1.6M 5.4k 304.10
Costco Wholesale Corporation (COST) 1.2 $1.6M 1.6k 989.94
Coca-Cola Company (KO) 1.2 $1.6M 22k 70.75
Metropcs Communications (TMUS) 1.1 $1.5M 6.3k 238.26
Honeywell International (HON) 1.1 $1.5M 6.3k 232.87
Raytheon Technologies Corp (RTX) 1.1 $1.5M 10k 146.02
Procter & Gamble Company (PG) 1.1 $1.4M 8.8k 159.32
Cisco Systems (CSCO) 1.0 $1.3M 19k 69.38
Mastercard Incorporated Cl A (MA) 1.0 $1.3M 2.3k 561.94
Progressive Corporation (PGR) 1.0 $1.3M 4.8k 266.86
Home Depot (HD) 0.9 $1.3M 3.4k 366.64
Eaton Corp SHS (ETN) 0.9 $1.3M 3.5k 356.99
Nike CL B (NKE) 0.9 $1.2M 17k 71.04
Capital One Financial (COF) 0.9 $1.2M 5.7k 212.76
Lowe's Companies (LOW) 0.9 $1.2M 5.4k 221.88
Sherwin-Williams Company (SHW) 0.8 $1.0M 3.0k 343.36
McDonald's Corporation (MCD) 0.8 $1.0M 3.5k 292.17
At&t (T) 0.8 $1.0M 35k 28.94
Gilead Sciences (GILD) 0.8 $1.0M 9.1k 110.86
Enterprise Products Partners (EPD) 0.8 $1.0M 32k 31.01
General Dynamics Corporation (GD) 0.7 $999k 3.4k 291.66
Amgen (AMGN) 0.7 $970k 3.5k 279.22
Intuit (INTU) 0.7 $952k 1.2k 787.63
TransDigm Group Incorporated (TDG) 0.6 $841k 553.00 1520.64
Blackrock (BLK) 0.6 $834k 795.00 1049.26
Anthem (ELV) 0.6 $790k 2.0k 388.96
eBay (EBAY) 0.6 $788k 11k 74.46
Morgan Stanley Com New (MS) 0.6 $750k 5.3k 140.86
Abbvie (ABBV) 0.6 $737k 4.0k 185.62
Chipotle Mexican Grill (CMG) 0.5 $722k 13k 56.15
Texas Instruments Incorporated (TXN) 0.5 $708k 3.4k 207.62
Bank of America Corporation (BAC) 0.5 $665k 14k 47.32
Chevron Corporation (CVX) 0.5 $626k 4.4k 143.19
Merck & Co (MRK) 0.5 $624k 7.9k 79.16
Deere & Company (DE) 0.4 $598k 1.2k 508.48
Amazon (AMZN) 0.4 $596k 2.7k 219.37
MetLife (MET) 0.4 $590k 7.3k 80.42
Advanced Micro Devices (AMD) 0.4 $563k 4.0k 141.90
UnitedHealth (UNH) 0.4 $561k 1.8k 311.97
Yum! Brands (YUM) 0.4 $558k 3.8k 148.18
Dupont De Nemours (DD) 0.4 $556k 8.1k 68.59
Linde SHS (LIN) 0.4 $549k 1.2k 469.18
Cummins (CMI) 0.4 $535k 1.6k 327.50
Citigroup Com New (C) 0.4 $532k 6.3k 85.12
Schlumberger Com Stk (SLB) 0.4 $527k 16k 33.80
Lockheed Martin Corporation (LMT) 0.4 $508k 1.1k 463.14
Illinois Tool Works (ITW) 0.4 $507k 2.1k 247.25
Colgate-Palmolive Company (CL) 0.4 $505k 5.6k 90.90
Northrop Grumman Corporation (NOC) 0.4 $495k 990.00 499.99
Cigna Corp (CI) 0.4 $495k 1.5k 330.58
Verizon Communications (VZ) 0.4 $479k 11k 43.27
Starbucks Corporation (SBUX) 0.4 $476k 5.2k 91.64
salesforce (CRM) 0.4 $471k 1.7k 272.69
Johnson & Johnson (JNJ) 0.4 $467k 3.1k 152.74
Micron Technology (MU) 0.3 $465k 3.8k 123.25
Qualcomm (QCOM) 0.3 $448k 2.8k 159.28
Parker-Hannifin Corporation (PH) 0.3 $412k 590.00 698.47
Chubb (CB) 0.3 $388k 1.3k 289.72
Dell Technologies CL C (DELL) 0.3 $382k 3.1k 122.60
Target Corporation (TGT) 0.3 $370k 3.8k 98.65
PNC Financial Services (PNC) 0.3 $361k 1.9k 186.43
Accenture Plc Ireland Shs Class A (ACN) 0.3 $355k 1.2k 298.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $343k 14k 24.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $331k 1.9k 176.26
Danaher Corporation (DHR) 0.2 $328k 1.7k 197.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $319k 1.8k 177.34
Adobe Systems Incorporated (ADBE) 0.2 $301k 779.00 386.88
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $301k 6.9k 43.75
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.2 $300k 5.9k 50.93
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $291k 4.3k 67.03
Suncor Energy (SU) 0.2 $274k 7.3k 37.45
Abbott Laboratories (ABT) 0.2 $260k 1.9k 136.01
Keurig Dr Pepper (KDP) 0.2 $258k 7.8k 33.06
Royal Caribbean Group Note 6.000% 8/1 0.2 $245k 781.00 313.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $237k 1.1k 215.74
Us Bancorp Del Com New (USB) 0.2 $228k 5.0k 45.25
Eastman Chemical Company (EMN) 0.2 $224k 3.0k 74.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $220k 1.1k 194.23
Avery Dennison Corporation (AVY) 0.2 $220k 1.3k 175.47
Pfizer (PFE) 0.2 $215k 8.9k 24.24
Pepsi (PEP) 0.2 $212k 1.6k 132.04
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $206k 4.1k 50.12
Walt Disney Company (DIS) 0.2 $206k 1.7k 124.01
V.F. Corporation (VFC) 0.1 $136k 12k 11.75