Northern Financial Advisors as of Dec. 31, 2025
Portfolio Holdings for Northern Financial Advisors
Northern Financial Advisors holds 88 positions in its portfolio as reported in the December 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) | 8.5 | $7.4M | 11k | 682.01 | |
| Broadcom (AVGO) | 5.2 | $4.6M | 13k | 346.10 | |
| Microsoft Corporation (MSFT) | 5.2 | $4.5M | 9.4k | 483.62 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.5 | $3.9M | 8.2k | 480.56 | |
| Apple (AAPL) | 4.4 | $3.8M | 14k | 271.86 | |
| NVIDIA Corporation (NVDA) | 3.7 | $3.2M | 17k | 186.50 | |
| Wal-Mart Stores (WMT) | 3.3 | $2.9M | 26k | 111.41 | |
| NVR (NVR) | 2.5 | $2.2M | 305.00 | 7292.77 | |
| Netflix (NFLX) | 2.4 | $2.1M | 23k | 93.76 | |
| Goldman Sachs (GS) | 2.3 | $2.0M | 2.3k | 879.00 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.0M | 6.1k | 322.22 | |
| American Express Company (AXP) | 2.1 | $1.9M | 5.1k | 369.95 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.8M | 15k | 120.34 | |
| Amazon (AMZN) | 1.8 | $1.6M | 6.9k | 230.82 | |
| Caterpillar (CAT) | 1.7 | $1.5M | 2.7k | 572.87 | |
| Oracle Corporation (ORCL) | 1.7 | $1.5M | 7.8k | 194.91 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.3M | 1.2k | 1074.68 | |
| International Business Machines (IBM) | 1.4 | $1.2M | 4.1k | 296.21 | |
| Travelers Companies (TRV) | 1.3 | $1.1M | 3.9k | 290.06 | |
| Visa Com Cl A (V) | 1.3 | $1.1M | 3.2k | 350.68 | |
| 3M Company (MMM) | 1.2 | $1.1M | 6.6k | 160.10 | |
| Meta Platforms Cl A (META) | 1.2 | $1.0M | 1.6k | 660.06 | |
| Coca-Cola Company (KO) | 1.2 | $1.0M | 15k | 69.91 | |
| Capital One Financial (COF) | 1.2 | $1.0M | 4.2k | 242.36 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $980k | 1.7k | 570.88 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $979k | 5.3k | 183.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $968k | 1.6k | 614.41 | |
| Sap Se Spon Adr (SAP) | 1.0 | $907k | 3.7k | 242.91 | |
| Lowe's Companies (LOW) | 1.0 | $866k | 3.6k | 241.17 | |
| General Dynamics Corporation (GD) | 0.9 | $830k | 2.5k | 336.66 | |
| Metropcs Communications (TMUS) | 0.9 | $819k | 4.0k | 203.04 | |
| Cisco Systems (CSCO) | 0.9 | $810k | 11k | 77.03 | |
| Servicenow (NOW) | 0.9 | $778k | 5.1k | 153.19 | |
| Micron Technology (MU) | 0.8 | $742k | 2.6k | 285.41 | |
| Cummins (CMI) | 0.8 | $721k | 1.4k | 510.45 | |
| Costco Wholesale Corporation (COST) | 0.8 | $717k | 831.00 | 862.36 | |
| Eaton Corp SHS (ETN) | 0.8 | $712k | 2.2k | 318.51 | |
| Home Depot (HD) | 0.8 | $669k | 1.9k | 344.10 | |
| Sherwin-Williams Company (SHW) | 0.8 | $669k | 2.1k | 324.03 | |
| Progressive Corporation (PGR) | 0.7 | $654k | 2.9k | 227.72 | |
| Intuit (INTU) | 0.7 | $648k | 978.00 | 662.42 | |
| Amgen (AMGN) | 0.7 | $642k | 2.0k | 327.33 | |
| Enterprise Products Partners (EPD) | 0.7 | $616k | 19k | 32.06 | |
| McDonald's Corporation (MCD) | 0.7 | $584k | 1.9k | 305.63 | |
| Advanced Micro Devices (AMD) | 0.7 | $574k | 2.7k | 214.16 | |
| Procter & Gamble Company (PG) | 0.6 | $554k | 3.9k | 143.31 | |
| Gilead Sciences (GILD) | 0.6 | $554k | 4.5k | 122.75 | |
| Abbvie (ABBV) | 0.6 | $554k | 2.4k | 228.49 | |
| Honeywell International (HON) | 0.6 | $543k | 2.8k | 195.09 | |
| Bank of America Corporation (BAC) | 0.6 | $542k | 9.9k | 55.00 | |
| Blackrock (BLK) | 0.6 | $533k | 498.00 | 1070.34 | |
| Nike CL B (NKE) | 0.6 | $505k | 7.9k | 63.71 | |
| Merck & Co (MRK) | 0.6 | $493k | 4.7k | 105.27 | |
| At&t (T) | 0.6 | $486k | 20k | 24.84 | |
| Johnson & Johnson (JNJ) | 0.5 | $477k | 2.3k | 206.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $473k | 1.5k | 313.75 | |
| Citigroup Com New (C) | 0.5 | $454k | 3.9k | 116.69 | |
| Morgan Stanley Com New (MS) | 0.5 | $428k | 2.4k | 177.53 | |
| eBay (EBAY) | 0.5 | $422k | 4.8k | 87.10 | |
| Colgate-Palmolive Company (CL) | 0.5 | $417k | 5.3k | 79.02 | |
| Yum! Brands (YUM) | 0.5 | $404k | 2.7k | 151.28 | |
| UnitedHealth (UNH) | 0.4 | $384k | 1.2k | 330.11 | |
| Anthem (ELV) | 0.4 | $374k | 1.1k | 350.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $374k | 1.2k | 312.89 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $370k | 278.00 | 1329.85 | |
| Dell Technologies CL C (DELL) | 0.4 | $362k | 2.9k | 125.88 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $361k | 411.00 | 878.96 | |
| Illinois Tool Works (ITW) | 0.4 | $353k | 1.4k | 246.30 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $339k | 9.2k | 37.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $338k | 4.0k | 84.21 | |
| Chevron Corporation (CVX) | 0.4 | $323k | 2.1k | 152.41 | |
| MetLife (MET) | 0.4 | $318k | 4.0k | 78.94 | |
| PNC Financial Services (PNC) | 0.3 | $299k | 1.4k | 208.71 | |
| salesforce (CRM) | 0.3 | $294k | 1.1k | 264.92 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $292k | 1.7k | 173.49 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $287k | 504.00 | 570.21 | |
| Verizon Communications (VZ) | 0.3 | $280k | 6.9k | 40.73 | |
| Lululemon Athletica (LULU) | 0.3 | $274k | 1.3k | 207.81 | |
| Chubb (CB) | 0.3 | $243k | 779.00 | 312.12 | |
| Danaher Corporation (DHR) | 0.3 | $240k | 1.0k | 228.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $239k | 1.1k | 210.34 | |
| Suncor Energy (SU) | 0.3 | $236k | 5.3k | 44.36 | |
| Qualcomm (QCOM) | 0.3 | $230k | 1.3k | 171.10 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $215k | 769.00 | 278.92 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $214k | 443.00 | 483.67 | |
| Deere & Company (DE) | 0.2 | $210k | 451.00 | 465.58 | |
| Linde SHS (LIN) | 0.2 | $209k | 490.00 | 426.39 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $208k | 7.7k | 26.91 |
