13F HOLDINGS REPORT
Northern Financial Advisors Inc
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001900
Total Value
$106.2M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 29,425 | $12.0M | 11.34% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,386 | $6.1M | 5.76% |
| 3 | APPLE INC | AAPL | 36,160 | $5.9M | 5.55% |
| 4 | NVR INC | NVR | 803 | $4.5M | 4.21% |
| 5 | MICROSOFT CORP | MSFT | 8,911 | $2.6M | 2.42% |
| 6 | EXXON MOBIL CORP | XOM | 20,768 | $2.3M | 2.14% |
| 7 | MERCK & CO INC | MRK | 20,313 | $2.2M | 2.03% |
| 8 | INVESCO QQQ TR | IVZ | 5,264 | $1.7M | 1.59% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 3,361 | $1.6M | 1.50% |
| 10 | NETFLIX INC | NFLX | 4,561 | $1.6M | 1.48% |
| 11 | TEXAS INSTRS INC | 882508104 | 8,418 | $1.6M | 1.47% |
| 12 | NIKE INC | NKE | 12,283 | $1.5M | 1.42% |
| 13 | AMERICAN EXPRESS CO | AXP | 8,798 | $1.5M | 1.37% |
| 14 | VISA INC | V | 6,016 | $1.4M | 1.28% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 9,074 | $1.3M | 1.27% |
| 16 | WALMART INC | WMT | 8,922 | $1.3M | 1.24% |
| 17 | BROADCOM INC | AVGO | 2,036 | $1.3M | 1.23% |
| 18 | ORACLE CORP | ORCL-PD | 13,978 | $1.3M | 1.22% |
| 19 | DANAHER CORPORATION | 235851102 | 5,108 | $1.3M | 1.21% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,128 | $1.3M | 1.21% |
| 21 | HONEYWELL INTL INC | 438516106 | 6,723 | $1.3M | 1.21% |
| 22 | COCA COLA CO | KO | 19,482 | $1.2M | 1.14% |
| 23 | CISCO SYS INC | CSCO | 22,205 | $1.2M | 1.09% |
| 24 | T-MOBILE US INC | TMUSZ | 7,625 | $1.1M | 1.04% |
| 25 | MCDONALDS CORP | MCD | 4,198 | $1.1M | 1.02% |
| 26 | PEPSICO INC | PEP | 5,764 | $1.1M | 0.99% |
| 27 | SERVICENOW INC | NOW | 2,231 | $1.0M | 0.98% |
| 28 | TRAVELERS COMPANIES INC | TRV | 6,006 | $1.0M | 0.97% |
| 29 | LOWES COS INC | 548661107 | 5,134 | $1.0M | 0.97% |
| 30 | CATERPILLAR INC | CAT | 4,338 | $992,725 | 0.93% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,759 | $977,958 | 0.92% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 2,970 | $971,517 | 0.91% |
| 33 | MASTERCARD INCORPORATED | MA | 2,594 | $942,686 | 0.89% |
| 34 | CHEVRON CORP NEW | CVX | 5,753 | $938,660 | 0.88% |
| 35 | JPMORGAN CHASE & CO | VYLD | 7,711 | $938,644 | 0.88% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,418 | $929,996 | 0.88% |
| 37 | GENERAL DYNAMICS CORP | GD | 4,054 | $925,200 | 0.87% |
| 38 | HOME DEPOT INC | HD | 3,120 | $920,774 | 0.87% |
| 39 | PFIZER INC | PFE | 22,149 | $903,675 | 0.85% |
| 40 | SCHLUMBERGER LTD | SLB | 17,835 | $875,699 | 0.82% |
| 41 | DUPONT DE NEMOURS INC | DD | 11,937 | $856,718 | 0.81% |
| 42 | EATON CORP PLC | ETN | 4,866 | $833,740 | 0.78% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,676 | $832,717 | 0.78% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 6,186 | $810,884 | 0.76% |
| 45 | SAP SE | SAPGF | 6,290 | $796,000 | 0.75% |
| 46 | JOHNSON & JOHNSON | JNJ | 5,052 | $783,112 | 0.74% |
| 47 | ABBVIE INC | ABBV | 4,664 | $743,321 | 0.70% |
| 48 | TARGET CORP | TGT | 4,351 | $720,656 | 0.68% |
| 49 | MORGAN STANLEY | MS-PQ | 8,046 | $706,439 | 0.67% |
| 50 | PROGRESSIVE CORP | 743315103 | 4,930 | $705,286 | 0.66% |
| 51 | ELEVANCE HEALTH INC | ELV | 1,438 | $661,207 | 0.62% |
| 52 | INTUIT | INTU | 1,451 | $646,899 | 0.61% |
| 53 | META PLATFORMS INC | META | 3,214 | $644,753 | 0.61% |
| 54 | ILLINOIS TOOL WKS INC | 452308109 | 2,644 | $643,682 | 0.61% |
| 55 | STARBUCKS CORP | SBUX | 6,114 | $636,651 | 0.60% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 1,096 | $631,702 | 0.59% |
| 57 | COLGATE PALMOLIVE CO | CL | 8,402 | $631,410 | 0.59% |
| 58 | BANK AMERICA CORP | 060505104 | 21,585 | $617,342 | 0.58% |
| 59 | DEERE & CO | DE | 1,462 | $603,631 | 0.57% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 1,270 | $586,384 | 0.55% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,867 | $576,474 | 0.54% |
| 62 | NVIDIA CORPORATION | NVDA | 2,433 | $568,677 | 0.54% |
| 63 | CAPITAL ONE FINL CORP | 14040H105 | 5,677 | $545,900 | 0.51% |
| 64 | LILLY ELI & CO | LLY | 1,577 | $541,573 | 0.51% |
| 65 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,584 | $538,895 | 0.51% |
| 66 | AMGEN INC | AMGN | 2,128 | $514,358 | 0.48% |
| 67 | CHIPOTLE MEXICAN GRILL INC | CMG | 299 | $510,779 | 0.48% |
| 68 | CVS HEALTH CORP | CVS | 6,732 | $500,274 | 0.47% |
| 69 | METLIFE INC | MET-PF | 8,447 | $489,419 | 0.46% |
| 70 | YUM BRANDS INC | YUM | 3,704 | $489,224 | 0.46% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 1,703 | $489,119 | 0.46% |
| 72 | SHERWIN WILLIAMS CO | SHW | 1,926 | $432,907 | 0.41% |
| 73 | TRANSDIGM GROUP INC | TDG | 581 | $428,226 | 0.40% |
| 74 | BLACKROCK INC | BLK | 638 | $426,899 | 0.40% |
| 75 | CUMMINS INC | CMI | 1,742 | $416,129 | 0.39% |
| 76 | LOCKHEED MARTIN CORP | LMT | 868 | $410,330 | 0.39% |
| 77 | ACCENTURE PLC IRELAND | ACN | 1,337 | $382,128 | 0.36% |
| 78 | BOEING CO | BA-PA | 1,905 | $372,882 | 0.35% |
| 79 | QUALCOMM INC | QCOM | 2,788 | $355,738 | 0.33% |
| 80 | ABBOTT LABS | ABLZF | 3,364 | $340,639 | 0.32% |
| 81 | DISNEY WALT CO | 254687106 | 3,398 | $340,242 | 0.32% |
| 82 | AT&T INC | T-PC | 19,223 | $338,360 | 0.32% |
| 83 | DOW INC | DOW | 5,732 | $314,228 | 0.30% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 8,073 | $313,959 | 0.30% |
| 85 | LINDE PLC | LIN | 880 | $312,787 | 0.29% |
| 86 | CHARTER COMMUNICATIONS INC N | 16119P108 | 864 | $308,975 | 0.29% |
| 87 | ISHARES TR | 464287655 | 1,727 | $308,134 | 0.29% |
| 88 | ADOBE SYSTEMS INCORPORATED | ADBE | 796 | $306,755 | 0.29% |
| 89 | TRUIST FINL CORP | 89832Q109 | 8,895 | $303,320 | 0.29% |
| 90 | ISHARES TR | 464287630 | 2,193 | $300,531 | 0.28% |
| 91 | SUNCOR ENERGY INC NEW | SU | 9,633 | $299,105 | 0.28% |
| 92 | GILEAD SCIENCES INC | GILD | 3,590 | $297,880 | 0.28% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 2,272 | $288,771 | 0.27% |
| 94 | EASTMAN CHEM CO | EMN | 3,396 | $286,419 | 0.27% |
| 95 | AVERY DENNISON CORP | AVY | 1,448 | $259,091 | 0.24% |
| 96 | COMCAST CORP NEW | CCZ | 6,778 | $256,963 | 0.24% |
| 97 | DIMENSIONAL ETF TRUST | 25434V401 | 5,748 | $255,400 | 0.24% |
| 98 | MICRON TECHNOLOGY INC | MU | 4,165 | $251,316 | 0.24% |
| 99 | PARKER-HANNIFIN CORP | PH | 733 | $246,369 | 0.23% |
| 100 | ALPHABET INC | GOOG | 2,349 | $243,662 | 0.23% |
| 101 | KEURIG DR PEPPER INC | KDP | 6,768 | $238,775 | 0.22% |
| 102 | CITIGROUP INC | C-PR | 5,063 | $237,404 | 0.22% |
| 103 | HUMANA INC | HUM | 489 | $237,390 | 0.22% |
| 104 | ALPHABET INC | GOOG | 2,259 | $234,936 | 0.22% |
| 105 | ISHARES TR | 464287598 | 1,534 | $233,567 | 0.22% |
| 106 | DBX ETF TR | 233051200 | 6,283 | $221,174 | 0.21% |
| 107 | CHUBB LIMITED | CB | 1,107 | $214,957 | 0.20% |
| 108 | DELL TECHNOLOGIES INC | DELL | 5,199 | $209,052 | 0.20% |
| 109 | SHELL PLC | RYDAF | 7,219 | $206,951 | 0.19% |
| 110 | DTE ENERGY CO | DTK | 1,842 | $201,779 | 0.19% |
| 111 | SALESFORCE INC | CRM | 1,725 | $201,578 | 0.19% |
| 112 | NOKIA CORP | NOKBF | 20,531 | $100,807 | 0.09% |