Northern Financial Advisors as of June 30, 2026
Portfolio Holdings for Northern Financial Advisors
Northern Financial Advisors holds 100 positions in its portfolio as reported in the June 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) | 8.5 | $13M | 17k | 746.80 | |
| Broadcom (AVGO) | 3.9 | $5.8M | 16k | 377.75 | |
| Caterpillar (CAT) | 3.6 | $5.5M | 5.1k | 1064.90 | |
| Apple (AAPL) | 3.6 | $5.4M | 19k | 289.38 | |
| Wal-Mart Stores (WMT) | 3.3 | $5.0M | 44k | 113.26 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.8M | 13k | 373.02 | |
| NVIDIA Corporation (NVDA) | 3.1 | $4.7M | 24k | 200.09 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 3.1 | $4.7M | 9.0k | 522.40 | |
| Micron Technology (MU) | 2.7 | $4.0M | 3.5k | 1154.29 | |
| Goldman Sachs (GS) | 2.5 | $3.8M | 3.7k | 1011.37 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.5M | 11k | 327.33 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.4M | 25k | 136.72 | |
| Netflix (NFLX) | 1.9 | $2.9M | 41k | 71.40 | |
| American Express Company (AXP) | 1.9 | $2.9M | 8.6k | 338.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.7M | 3.6k | 736.24 | |
| Advanced Micro Devices (AMD) | 1.6 | $2.5M | 4.3k | 580.91 | |
| Cisco Systems (CSCO) | 1.6 | $2.4M | 20k | 117.46 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.3M | 1.9k | 1199.43 | |
| Travelers Companies (TRV) | 1.5 | $2.2M | 6.7k | 330.12 | |
| International Business Machines (IBM) | 1.4 | $2.2M | 7.7k | 281.20 | |
| NVR (NVR) | 1.4 | $2.1M | 305.00 | 6813.40 | |
| Coca-Cola Company (KO) | 1.4 | $2.0M | 25k | 81.27 | |
| Visa Com Cl A (V) | 1.4 | $2.0M | 6.0k | 343.09 | |
| 3M Company (MMM) | 1.4 | $2.0M | 13k | 161.91 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.0M | 10k | 189.73 | |
| Oracle Corporation (ORCL) | 1.3 | $1.9M | 13k | 146.55 | |
| Amazon (AMZN) | 1.2 | $1.7M | 7.3k | 238.33 | |
| Eaton Corp SHS (ETN) | 1.0 | $1.5M | 3.5k | 426.12 | |
| Meta Platforms Cl A (META) | 1.0 | $1.5M | 2.6k | 563.32 | |
| Amgen (AMGN) | 0.9 | $1.4M | 3.8k | 362.13 | |
| Dell Technologies CL C (DELL) | 0.9 | $1.4M | 3.2k | 431.46 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.4M | 1.5k | 935.47 | |
| Servicenow (NOW) | 0.9 | $1.4M | 14k | 99.28 | |
| General Dynamics Corporation (GD) | 0.9 | $1.3M | 3.7k | 354.24 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 4.7k | 253.95 | |
| Cummins (CMI) | 0.8 | $1.2M | 1.6k | 713.21 | |
| Home Depot (HD) | 0.8 | $1.1M | 3.2k | 352.69 | |
| Morgan Stanley Com New (MS) | 0.8 | $1.1M | 5.5k | 209.04 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.1M | 2.2k | 513.68 | |
| Capital One Financial (COF) | 0.7 | $1.1M | 5.6k | 200.62 | |
| Lowe's Companies (LOW) | 0.7 | $1.1M | 5.0k | 220.51 | |
| eBay (EBAY) | 0.7 | $1.1M | 9.8k | 111.75 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 8.6k | 126.34 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 8.4k | 128.50 | |
| Metropcs Communications (TMUS) | 0.7 | $1.0M | 6.2k | 167.73 | |
| Progressive Corporation (PGR) | 0.7 | $1.0M | 4.7k | 218.45 | |
| McDonald's Corporation (MCD) | 0.6 | $953k | 3.5k | 270.28 | |
| Abbvie (ABBV) | 0.6 | $934k | 3.7k | 251.66 | |
| PPG Industries (PPG) | 0.6 | $923k | 7.6k | 121.29 | |
| Colgate-Palmolive Company (CL) | 0.6 | $922k | 10k | 91.68 | |
| Procter & Gamble Company (PG) | 0.6 | $894k | 6.1k | 146.65 | |
| Citigroup Com New (C) | 0.6 | $890k | 6.4k | 139.96 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $878k | 2.9k | 298.07 | |
| Enterprise Products Partners (EPD) | 0.5 | $825k | 23k | 36.76 | |
| Bank of America Corporation (BAC) | 0.5 | $793k | 14k | 56.98 | |
| Sap Se Spon Adr (SAP) | 0.5 | $791k | 5.1k | 154.11 | |
| Blackrock (BLK) | 0.5 | $775k | 806.00 | 961.56 | |
| Sherwin-Williams Company (SHW) | 0.5 | $765k | 2.2k | 344.32 | |
| Deere & Company (DE) | 0.5 | $764k | 1.2k | 634.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $730k | 2.0k | 357.28 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $726k | 545.00 | 1332.04 | |
| UnitedHealth (UNH) | 0.5 | $722k | 1.7k | 415.63 | |
| Anthem (ELV) | 0.5 | $717k | 1.9k | 386.73 | |
| Chevron Corporation (CVX) | 0.5 | $714k | 4.3k | 165.76 | |
| SLB Com Stk (SLB) | 0.5 | $699k | 15k | 46.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $667k | 1.9k | 353.30 | |
| At&t (T) | 0.4 | $659k | 32k | 20.70 | |
| Target Corporation (TGT) | 0.4 | $658k | 5.0k | 130.61 | |
| Verizon Communications (VZ) | 0.4 | $645k | 15k | 42.34 | |
| Yum! Brands (YUM) | 0.4 | $638k | 4.0k | 159.86 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $626k | 12k | 50.35 | |
| MetLife (MET) | 0.4 | $624k | 7.4k | 84.61 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $605k | 618.00 | 978.12 | |
| Starbucks Corporation (SBUX) | 0.3 | $500k | 4.9k | 102.18 | |
| Linde SHS (LIN) | 0.3 | $493k | 949.00 | 518.94 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $488k | 957.00 | 509.46 | |
| V.F. Corporation (VFC) | 0.3 | $479k | 29k | 16.68 | |
| Qualcomm (QCOM) | 0.3 | $478k | 2.6k | 184.82 | |
| PNC Financial Services (PNC) | 0.3 | $475k | 1.9k | 246.25 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $474k | 931.00 | 509.31 | |
| Cigna Corp (CI) | 0.3 | $464k | 1.7k | 275.68 | |
| Nike CL B (NKE) | 0.3 | $462k | 11k | 41.05 | |
| Chubb (CB) | 0.3 | $448k | 1.3k | 340.74 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $438k | 15k | 29.43 | |
| Illinois Tool Works (ITW) | 0.3 | $437k | 1.6k | 270.47 | |
| Suncor Energy (SU) | 0.3 | $387k | 7.2k | 53.68 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $376k | 6.9k | 54.63 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $364k | 11k | 34.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $330k | 1.1k | 300.38 | |
| Us Bancorp Com New (USB) | 0.2 | $328k | 5.4k | 60.40 | |
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.2 | $322k | 3.9k | 81.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $306k | 409.00 | 748.89 | |
| Walt Disney Company (DIS) | 0.2 | $288k | 3.0k | 96.25 | |
| Pfizer (PFE) | 0.2 | $267k | 11k | 24.08 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $244k | 768.00 | 317.53 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $237k | 472.00 | 501.36 | |
| Boeing Company (BA) | 0.2 | $236k | 1.1k | 216.53 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $233k | 4.1k | 56.52 | |
| Spdr Series Trust ST STR SP500FF (SPYX) | 0.1 | $214k | 3.5k | 61.10 | |
| Avery Dennison Corporation (AVY) | 0.1 | $203k | 1.3k | 162.35 |
