13F HOLDINGS REPORT
Northern Financial Advisors Inc
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002823
Total Value
$113.5M
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 | 29,325 | $13.0M | 11.45% |
| 2 | APPLE INC | AAPL | 35,547 | $6.9M | 6.07% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,838 | $6.1M | 5.40% |
| 4 | NVR INC | NVR | 803 | $5.1M | 4.49% |
| 5 | MICROSOFT CORP | MSFT | 8,791 | $3.0M | 2.64% |
| 6 | MERCK & CO INC | MRK | 20,301 | $2.3M | 2.06% |
| 7 | EXXON MOBIL CORP | XOM | 21,079 | $2.3M | 1.99% |
| 8 | NETFLIX INC | NFLX | 5,006 | $2.2M | 1.92% |
| 9 | INVESCO QQQ TR | IVZ | 5,272 | $1.9M | 1.72% |
| 10 | BROADCOM INC | AVGO | 2,091 | $1.8M | 1.60% |
| 11 | ORACLE CORP | ORCL-PD | 13,991 | $1.6M | 1.44% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 3,381 | $1.6M | 1.43% |
| 13 | AMERICAN EXPRESS CO | AXP | 9,204 | $1.6M | 1.41% |
| 14 | HONEYWELL INTL INC | 438516106 | 7,549 | $1.6M | 1.38% |
| 15 | WALMART INC | WMT | 9,550 | $1.5M | 1.32% |
| 16 | VISA INC | V | 6,120 | $1.5M | 1.28% |
| 17 | TEXAS INSTRS INC | 882508104 | 7,888 | $1.4M | 1.25% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 9,268 | $1.4M | 1.24% |
| 19 | JPMORGAN CHASE & CO | VYLD | 9,176 | $1.3M | 1.18% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,270 | $1.3M | 1.15% |
| 21 | COCA COLA CO | KO | 20,830 | $1.3M | 1.11% |
| 22 | MCDONALDS CORP | MCD | 4,278 | $1.2M | 1.09% |
| 23 | SERVICENOW INC | NOW | 2,163 | $1.2M | 1.07% |
| 24 | CATERPILLAR INC | CAT | 4,926 | $1.2M | 1.07% |
| 25 | CVS HEALTH CORP | CVS | 16,921 | $1.2M | 1.03% |
| 26 | LOWES COS INC | 548661107 | 5,017 | $1.1M | 1.00% |
| 27 | CISCO SYS INC | CSCO | 21,709 | $1.1M | 0.99% |
| 28 | TRAVELERS COMPANIES INC | TRV | 6,233 | $1.1M | 0.95% |
| 29 | JOHNSON & JOHNSON | JNJ | 6,396 | $1.1M | 0.93% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 3,269 | $1.1M | 0.93% |
| 31 | PEPSICO INC | PEP | 5,575 | $1.0M | 0.91% |
| 32 | HOME DEPOT INC | HD | 3,241 | $1.0M | 0.89% |
| 33 | NIKE INC | NKE | 9,117 | $1.0M | 0.89% |
| 34 | MASTERCARD INCORPORATED | MA | 2,555 | $1.0M | 0.89% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,720 | $967,572 | 0.85% |
| 36 | NVIDIA CORPORATION | NVDA | 2,264 | $957,841 | 0.84% |
| 37 | EATON CORP PLC | ETN | 4,691 | $943,360 | 0.83% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 1,747 | $911,497 | 0.80% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,689 | $909,310 | 0.80% |
| 40 | CHEVRON CORP NEW | CVX | 5,772 | $908,225 | 0.80% |
| 41 | SCHLUMBERGER LTD | SLB | 17,835 | $876,055 | 0.77% |
| 42 | DANAHER CORPORATION | 235851102 | 3,643 | $874,320 | 0.77% |
| 43 | SAP SE | SAPGF | 6,135 | $839,329 | 0.74% |
| 44 | META PLATFORMS INC | META | 3,022 | $824,249 | 0.73% |
| 45 | DUPONT DE NEMOURS INC | DD | 11,270 | $805,129 | 0.71% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 5,996 | $782,022 | 0.69% |
| 47 | GENERAL DYNAMICS CORP | GD | 3,494 | $751,783 | 0.66% |
| 48 | LILLY ELI & CO | LLY | 1,586 | $743,802 | 0.66% |
| 49 | PFIZER INC | PFE | 19,949 | $731,715 | 0.64% |
| 50 | CAPRI HOLDINGS LIMITED | CPRI | 18,995 | $681,731 | 0.60% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 2,680 | $670,429 | 0.59% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,397 | $664,917 | 0.59% |
| 53 | T-MOBILE US INC | TMUSZ | 4,766 | $661,997 | 0.58% |
| 54 | INTUIT | INTU | 1,432 | $656,128 | 0.58% |
| 55 | ELEVANCE HEALTH INC | ELV | 1,458 | $647,775 | 0.57% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 299 | $639,561 | 0.56% |
| 57 | PROGRESSIVE CORP | 743315103 | 4,808 | $636,435 | 0.56% |
| 58 | COLGATE PALMOLIVE CO | CL | 8,101 | $624,101 | 0.55% |
| 59 | MORGAN STANLEY | MS-PQ | 7,230 | $617,442 | 0.54% |
| 60 | STARBUCKS CORP | SBUX | 6,127 | $606,941 | 0.53% |
| 61 | CAPITAL ONE FINL CORP | 14040H105 | 5,447 | $595,738 | 0.52% |
| 62 | AMGEN INC | AMGN | 2,654 | $589,338 | 0.52% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,691 | $576,631 | 0.51% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 1,251 | $570,206 | 0.50% |
| 65 | BANK AMERICA CORP | 060505104 | 19,729 | $566,029 | 0.50% |
| 66 | AT&T INC | T-PC | 34,429 | $549,140 | 0.48% |
| 67 | ABBVIE INC | ABBV | 3,877 | $522,322 | 0.46% |
| 68 | TRANSDIGM GROUP INC | TDG | 581 | $519,513 | 0.46% |
| 69 | ACCENTURE PLC IRELAND | ACN | 1,682 | $519,032 | 0.46% |
| 70 | SHERWIN WILLIAMS CO | SHW | 1,855 | $492,540 | 0.43% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 1,632 | $488,833 | 0.43% |
| 72 | YUM BRANDS INC | YUM | 3,321 | $460,125 | 0.41% |
| 73 | METLIFE INC | MET-PF | 7,992 | $451,788 | 0.40% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 12,141 | $451,524 | 0.40% |
| 75 | DEERE & CO | DE | 1,099 | $445,304 | 0.39% |
| 76 | ABBOTT LABS | ABLZF | 4,008 | $436,952 | 0.38% |
| 77 | CUMMINS INC | CMI | 1,640 | $402,062 | 0.35% |
| 78 | LINDE PLC | LIN | 1,020 | $388,702 | 0.34% |
| 79 | BOEING CO | BA-PA | 2,046 | $379,310 | 0.33% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 830 | $375,544 | 0.33% |
| 81 | LOCKHEED MARTIN CORP | LMT | 813 | $374,289 | 0.33% |
| 82 | BLACKROCK INC | BLK | 590 | $366,304 | 0.32% |
| 83 | V F CORP | VFC | 19,156 | $365,688 | 0.32% |
| 84 | ISHARES TR | 464287655 | 1,729 | $323,785 | 0.29% |
| 85 | DOW INC | DOW | 5,980 | $318,495 | 0.28% |
| 86 | TARGET CORP | TGT | 2,362 | $311,548 | 0.27% |
| 87 | CHARTER COMMUNICATIONS INC N | 16119P108 | 843 | $309,693 | 0.27% |
| 88 | ISHARES TR | 464287630 | 2,193 | $308,821 | 0.27% |
| 89 | INTEL CORP | INTC | 9,080 | $303,650 | 0.27% |
| 90 | CITIGROUP INC | C-PR | 6,509 | $299,674 | 0.26% |
| 91 | SALESFORCE INC | CRM | 1,840 | $299,567 | 0.26% |
| 92 | DTE ENERGY CO | DTK | 2,697 | $296,730 | 0.26% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 2,323 | $292,602 | 0.26% |
| 94 | QUALCOMM INC | QCOM | 2,452 | $291,928 | 0.26% |
| 95 | SUNCOR ENERGY INC NEW | SU | 9,633 | $282,440 | 0.25% |
| 96 | DELL TECHNOLOGIES INC | DELL | 5,198 | $281,264 | 0.25% |
| 97 | DIMENSIONAL ETF TRUST | 25434V401 | 5,758 | $277,328 | 0.24% |
| 98 | EASTMAN CHEM CO | EMN | 3,311 | $277,197 | 0.24% |
| 99 | GILEAD SCIENCES INC | GILD | 3,567 | $274,895 | 0.24% |
| 100 | ALPHABET INC | GOOG | 2,269 | $271,599 | 0.24% |
| 101 | ALPHABET INC | GOOG | 2,360 | $265,892 | 0.23% |
| 102 | COMCAST CORP NEW | CCZ | 6,189 | $257,139 | 0.23% |
| 103 | ISHARES TR | 464287598 | 1,534 | $242,111 | 0.21% |
| 104 | MICRON TECHNOLOGY INC | MU | 3,769 | $237,862 | 0.21% |
| 105 | PARKER-HANNIFIN CORP | PH | 599 | $233,634 | 0.21% |
| 106 | CHUBB LIMITED | CB | 1,171 | $225,488 | 0.20% |
| 107 | AVERY DENNISON CORP | AVY | 1,306 | $224,371 | 0.20% |
| 108 | DBX ETF TR | 233051200 | 6,283 | $222,242 | 0.20% |
| 109 | TRUIST FINL CORP | 89832Q109 | 7,087 | $215,090 | 0.19% |
| 110 | AMAZON COM INC | AMZN | 1,599 | $208,446 | 0.18% |
| 111 | FORD MTR CO DEL | 345370860 | 11,655 | $160,183 | 0.14% |
| 112 | NOKIA CORP | NOKBF | 20,531 | $85,409 | 0.08% |