13F HOLDINGS REPORT
Northern Financial Advisors Inc
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001085146-23-000444
Total Value
$88.4M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 27,689 | $10.5M | 11.85% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,597 | $5.8M | 6.55% |
| 3 | NVR INC | NVR | 803 | $3.7M | 4.19% |
| 4 | EXXON MOBIL CORP | XOM | 21,340 | $2.3M | 2.55% |
| 5 | MERCK & CO INC | MRK | 20,320 | $2.3M | 2.55% |
| 6 | MICROSOFT CORP | MSFT | 8,837 | $2.1M | 2.40% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 3,410 | $1.8M | 2.05% |
| 8 | CAPRI HOLDINGS LIMITED | CPRI | 28,380 | $1.6M | 1.84% |
| 9 | HONEYWELL INTL INC | 438516106 | 7,285 | $1.6M | 1.77% |
| 10 | NETFLIX INC | NFLX | 4,733 | $1.4M | 1.58% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 9,068 | $1.4M | 1.55% |
| 12 | TEXAS INSTRS INC | 882508104 | 8,303 | $1.4M | 1.55% |
| 13 | DANAHER CORPORATION | 235851102 | 5,161 | $1.4M | 1.55% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,154 | $1.3M | 1.50% |
| 15 | WALMART INC | WMT | 9,174 | $1.3M | 1.47% |
| 16 | VISA INC | V | 6,133 | $1.3M | 1.44% |
| 17 | COCA COLA CO | KO | 19,506 | $1.2M | 1.40% |
| 18 | JOHNSON & JOHNSON | JNJ | 6,946 | $1.2M | 1.39% |
| 19 | TRAVELERS COMPANIES INC | TRV | 6,235 | $1.2M | 1.32% |
| 20 | ORACLE CORP | ORCL-PD | 14,760 | $1.2M | 1.32% |
| 21 | INVESCO QQQ TR | IVZ | 4,519 | $1.2M | 1.30% |
| 22 | T-MOBILE US INC | TMUSZ | 8,171 | $1.1M | 1.29% |
| 23 | CVS HEALTH CORP | CVS | 12,006 | $1.1M | 1.27% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 3,211 | $1.1M | 1.25% |
| 25 | CATERPILLAR INC | CAT | 4,993 | $1.1M | 1.24% |
| 26 | PEPSICO INC | PEP | 6,039 | $1.1M | 1.23% |
| 27 | HOME DEPOT INC | HD | 3,296 | $1.0M | 1.18% |
| 28 | CHEVRON CORP NEW | CVX | 5,776 | $1.0M | 1.17% |
| 29 | NIKE INC | NKE | 8,722 | $1.0M | 1.15% |
| 30 | PFIZER INC | PFE | 19,774 | $1.0M | 1.15% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,955 | $987,835 | 1.12% |
| 32 | CISCO SYS INC | CSCO | 20,649 | $983,718 | 1.11% |
| 33 | MCDONALDS CORP | MCD | 4,045 | $980,595 | 1.11% |
| 34 | LOWES COS INC | 548661107 | 4,906 | $977,496 | 1.11% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 6,916 | $974,364 | 1.10% |
| 36 | SCHLUMBERGER LTD | SLB | 17,835 | $953,459 | 1.08% |
| 37 | GENERAL DYNAMICS CORP | GD | 3,791 | $940,585 | 1.06% |
| 38 | MASTERCARD INCORPORATED | MA | 2,586 | $899,230 | 1.02% |
| 39 | JPMORGAN CHASE & CO | VYLD | 7,101 | $884,174 | 1.00% |
| 40 | SERVICENOW INC | NOW | 2,205 | $856,135 | 0.97% |
| 41 | EATON CORP PLC | ETN | 5,135 | $805,938 | 0.91% |
| 42 | DUPONT DE NEMOURS INC | DD | 12,376 | $780,186 | 0.88% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,532 | $699,304 | 0.79% |
| 44 | ELEVANCE HEALTH INC | ELV | 1,335 | $684,815 | 0.77% |
| 45 | PROGRESSIVE CORP | 743315103 | 5,213 | $676,178 | 0.76% |
| 46 | COLGATE PALMOLIVE CO | CL | 7,990 | $629,532 | 0.71% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 1,136 | $619,813 | 0.70% |
| 48 | STARBUCKS CORP | SBUX | 6,227 | $617,718 | 0.70% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 2,767 | $609,570 | 0.69% |
| 50 | MORGAN STANLEY | MS-PQ | 7,144 | $607,383 | 0.69% |
| 51 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,980 | $597,013 | 0.68% |
| 52 | INTUIT | INTU | 1,530 | $595,507 | 0.67% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 6,070 | $564,267 | 0.64% |
| 54 | METLIFE INC | MET-PF | 7,533 | $545,163 | 0.62% |
| 55 | SAP SE | SAPGF | 5,022 | $518,220 | 0.59% |
| 56 | YUM BRANDS INC | YUM | 3,964 | $507,709 | 0.57% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 892 | $491,215 | 0.56% |
| 58 | LOCKHEED MARTIN CORP | LMT | 946 | $460,220 | 0.52% |
| 59 | SHERWIN WILLIAMS CO | SHW | 1,938 | $459,946 | 0.52% |
| 60 | DEERE & CO | DE | 1,198 | $454,486 | 0.51% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 323 | $448,159 | 0.51% |
| 62 | CUMMINS INC | CMI | 1,742 | $422,069 | 0.48% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 10,532 | $414,961 | 0.47% |
| 64 | TRUIST FINL CORP | 89832Q109 | 9,508 | $409,129 | 0.46% |
| 65 | ALPHABET INC | GOOG | 4,199 | $371,537 | 0.42% |
| 66 | TRANSDIGM GROUP INC | TDG | 581 | $365,827 | 0.41% |
| 67 | META PLATFORMS INC | META | 3,025 | $364,046 | 0.41% |
| 68 | SUNCOR ENERGY INC NEW | SU | 11,113 | $352,615 | 0.40% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 2,182 | $344,625 | 0.39% |
| 70 | ISHARES TR | 464287804 | 3,529 | $334,026 | 0.38% |
| 71 | EASTMAN CHEM CO | EMN | 3,834 | $312,241 | 0.35% |
| 72 | QUALCOMM INC | QCOM | 2,773 | $304,902 | 0.34% |
| 73 | ISHARES TR | 464287630 | 2,193 | $304,150 | 0.34% |
| 74 | ISHARES TR | 464287655 | 1,725 | $300,749 | 0.34% |
| 75 | US BANCORP DEL | USB-PS | 6,834 | $298,031 | 0.34% |
| 76 | NVIDIA CORPORATION | NVDA | 2,518 | $293,492 | 0.33% |
| 77 | LINDE PLC | LIN | 880 | $287,038 | 0.32% |
| 78 | CHARTER COMMUNICATIONS INC N | 16119P108 | 825 | $279,758 | 0.32% |
| 79 | LILLY ELI & CO | LLY | 757 | $276,941 | 0.31% |
| 80 | KEURIG DR PEPPER INC | KDP | 7,332 | $261,459 | 0.30% |
| 81 | DOW INC | DOW | 5,003 | $252,101 | 0.29% |
| 82 | DISNEY WALT CO | 254687106 | 2,885 | $250,649 | 0.28% |
| 83 | HUMANA INC | HUM | 489 | $250,461 | 0.28% |
| 84 | CHUBB LIMITED | CB | 1,131 | $249,499 | 0.28% |
| 85 | GILEAD SCIENCES INC | GILD | 2,896 | $248,622 | 0.28% |
| 86 | DIMENSIONAL ETF TRUST | 25434V401 | 5,739 | $238,806 | 0.27% |
| 87 | ISHARES TR | 464287598 | 1,534 | $232,631 | 0.26% |
| 88 | DELL TECHNOLOGIES INC | DELL | 5,554 | $223,382 | 0.25% |
| 89 | COMCAST CORP NEW | CCZ | 6,333 | $221,465 | 0.25% |
| 90 | DTE ENERGY CO | DTK | 1,842 | $216,497 | 0.24% |
| 91 | PARKER-HANNIFIN CORP | PH | 733 | $213,303 | 0.24% |
| 92 | CONOCOPHILLIPS | COP | 1,793 | $211,574 | 0.24% |
| 93 | MICRON TECHNOLOGY INC | MU | 4,165 | $208,167 | 0.24% |
| 94 | DBX ETF TR | 233051200 | 6,283 | $202,512 | 0.23% |
| 95 | PARAMOUNT GLOBAL | 92556H206 | 10,645 | $179,688 | 0.20% |
| 96 | AT&T INC | T-PC | 11,268 | $177,133 | 0.20% |
| 97 | NOKIA CORP | NOKBF | 20,531 | $95,264 | 0.11% |