Northern Financial Advisors as of March 31, 2026
Portfolio Holdings for Northern Financial Advisors
Northern Financial Advisors holds 105 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.0 | $11M | 17k | 650.36 | |
| Wal-Mart Stores (WMT) | 4.0 | $5.5M | 44k | 124.28 | |
| Broadcom (AVGO) | 3.5 | $4.8M | 16k | 309.51 | |
| Apple (AAPL) | 3.5 | $4.8M | 19k | 253.80 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.7M | 13k | 370.17 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 3.1 | $4.3M | 9.3k | 463.18 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.2M | 25k | 169.66 | |
| NVIDIA Corporation (NVDA) | 3.0 | $4.2M | 24k | 174.40 | |
| Netflix (NFLX) | 2.9 | $4.0M | 42k | 96.15 | |
| Caterpillar (CAT) | 2.7 | $3.7M | 5.2k | 708.46 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.2M | 11k | 294.16 | |
| Goldman Sachs (GS) | 2.3 | $3.1M | 3.7k | 845.99 | |
| American Express Company (AXP) | 1.9 | $2.6M | 8.7k | 302.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.2M | 3.8k | 577.06 | |
| NVR (NVR) | 1.5 | $2.0M | 305.00 | 6589.83 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.0M | 10k | 192.90 | |
| Travelers Companies (TRV) | 1.4 | $1.9M | 6.6k | 291.68 | |
| Coca-Cola Company (KO) | 1.4 | $1.9M | 25k | 76.05 | |
| Oracle Corporation (ORCL) | 1.4 | $1.9M | 13k | 147.11 | |
| International Business Machines (IBM) | 1.3 | $1.8M | 7.4k | 242.40 | |
| Visa Com Cl A (V) | 1.3 | $1.8M | 5.9k | 302.23 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.8M | 1.9k | 919.77 | |
| 3M Company (MMM) | 1.2 | $1.7M | 11k | 145.23 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 20k | 77.59 | |
| Meta Platforms Cl A (META) | 1.1 | $1.5M | 2.7k | 572.14 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.5M | 1.5k | 996.43 | |
| Amazon (AMZN) | 1.1 | $1.5M | 7.2k | 208.26 | |
| Lowe's Companies (LOW) | 1.1 | $1.5M | 6.2k | 236.29 | |
| Honeywell International (HON) | 1.0 | $1.3M | 5.9k | 226.01 | |
| Metropcs Communications (TMUS) | 0.9 | $1.3M | 6.2k | 210.03 | |
| General Dynamics Corporation (GD) | 0.9 | $1.3M | 3.7k | 343.22 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.3M | 3.5k | 357.67 | |
| Amgen (AMGN) | 0.9 | $1.2M | 3.5k | 351.86 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 4.0k | 310.82 | |
| Micron Technology (MU) | 0.9 | $1.2M | 3.5k | 337.84 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 8.4k | 139.37 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 4.7k | 244.46 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.1M | 2.3k | 499.73 | |
| Servicenow (NOW) | 0.8 | $1.1M | 11k | 104.55 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.1M | 28k | 37.84 | |
| Capital One Financial (COF) | 0.7 | $1.0M | 5.6k | 182.43 | |
| Merck & Co (MRK) | 0.7 | $993k | 8.3k | 120.29 | |
| Home Depot (HD) | 0.7 | $985k | 3.0k | 328.88 | |
| At&t (T) | 0.7 | $972k | 34k | 28.99 | |
| Progressive Corporation (PGR) | 0.7 | $937k | 4.7k | 198.24 | |
| Chevron Corporation (CVX) | 0.7 | $904k | 4.4k | 206.88 | |
| Morgan Stanley Com New (MS) | 0.7 | $900k | 5.5k | 164.57 | |
| Procter & Gamble Company (PG) | 0.7 | $895k | 6.2k | 144.43 | |
| eBay (EBAY) | 0.7 | $893k | 9.8k | 91.02 | |
| Cummins (CMI) | 0.6 | $880k | 1.6k | 538.02 | |
| Colgate-Palmolive Company (CL) | 0.6 | $870k | 10k | 85.23 | |
| Advanced Micro Devices (AMD) | 0.6 | $865k | 4.3k | 203.43 | |
| Sap Se Spon Adr (SAP) | 0.6 | $842k | 4.9k | 171.21 | |
| Abbvie (ABBV) | 0.6 | $821k | 3.8k | 217.47 | |
| Blackrock (BLK) | 0.6 | $780k | 811.00 | 961.71 | |
| SLB Com Stk (SLB) | 0.6 | $772k | 15k | 51.39 | |
| PPG Industries (PPG) | 0.5 | $753k | 7.0k | 106.88 | |
| Sherwin-Williams Company (SHW) | 0.5 | $737k | 2.3k | 320.55 | |
| Citigroup Com New (C) | 0.5 | $721k | 6.4k | 113.41 | |
| Verizon Communications (VZ) | 0.5 | $711k | 14k | 50.20 | |
| Bank of America Corporation (BAC) | 0.5 | $694k | 14k | 48.75 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $691k | 1.0k | 682.24 | |
| Deere & Company (DE) | 0.5 | $681k | 1.2k | 563.30 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $632k | 545.00 | 1158.96 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $598k | 990.00 | 604.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $588k | 2.0k | 287.49 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $580k | 3.0k | 194.14 | |
| Target Corporation (TGT) | 0.4 | $560k | 4.6k | 121.20 | |
| Yum! Brands (YUM) | 0.4 | $559k | 3.6k | 155.48 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $553k | 618.00 | 895.24 | |
| Anthem (ELV) | 0.4 | $550k | 1.9k | 292.76 | |
| salesforce (CRM) | 0.4 | $549k | 2.9k | 186.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $542k | 1.9k | 286.83 | |
| Dell Technologies CL C (DELL) | 0.4 | $528k | 3.2k | 164.13 | |
| MetLife (MET) | 0.4 | $522k | 7.4k | 70.72 | |
| Suncor Energy (SU) | 0.3 | $477k | 7.2k | 66.11 | |
| Linde SHS (LIN) | 0.3 | $471k | 949.00 | 495.76 | |
| Lululemon Athletica (LULU) | 0.3 | $468k | 3.1k | 153.10 | |
| UnitedHealth (UNH) | 0.3 | $461k | 1.7k | 270.59 | |
| Cigna Corp (CI) | 0.3 | $438k | 1.6k | 266.75 | |
| Illinois Tool Works (ITW) | 0.3 | $434k | 1.7k | 260.29 | |
| Chubb (CB) | 0.3 | $426k | 1.3k | 325.93 | |
| V.F. Corporation (VFC) | 0.3 | $410k | 24k | 16.99 | |
| PNC Financial Services (PNC) | 0.3 | $401k | 1.9k | 208.09 | |
| Starbucks Corporation (SBUX) | 0.3 | $401k | 4.5k | 89.60 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $399k | 16k | 25.64 | |
| Nike CL B (NKE) | 0.3 | $374k | 7.1k | 52.82 | |
| Danaher Corporation (DHR) | 0.3 | $362k | 1.9k | 189.60 | |
| Qualcomm (QCOM) | 0.3 | $358k | 2.8k | 128.80 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $342k | 11k | 32.01 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $340k | 6.9k | 49.40 | |
| Intuit (INTU) | 0.2 | $322k | 744.00 | 432.38 | |
| Pfizer (PFE) | 0.2 | $310k | 11k | 28.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $282k | 1.1k | 247.95 | |
| Us Bancorp Com New (USB) | 0.2 | $282k | 5.4k | 52.01 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $279k | 3.9k | 70.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $267k | 409.00 | 653.21 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $237k | 483.00 | 491.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $231k | 1.2k | 198.29 | |
| ConocoPhillips (COP) | 0.2 | $226k | 1.7k | 131.97 | |
| Eastman Chemical Company (EMN) | 0.2 | $223k | 2.9k | 76.32 | |
| Boeing Company (BA) | 0.2 | $218k | 1.1k | 199.08 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $216k | 4.1k | 52.54 | |
| Avery Dennison Corporation (AVY) | 0.2 | $216k | 1.3k | 172.68 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $211k | 768.00 | 275.18 |
