13F HOLDINGS REPORT
Northern Financial Advisors Inc
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004387
Total Value
$109.2M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 27,060 | $11.6M | 10.59% |
| 2 | APPLE INC | AAPL | 34,942 | $6.0M | 5.48% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,506 | $5.9M | 5.37% |
| 4 | NVR INC | NVR | 803 | $4.8M | 4.39% |
| 5 | MICROSOFT CORP | MSFT | 8,604 | $2.7M | 2.49% |
| 6 | EXXON MOBIL CORP | XOM | 21,556 | $2.5M | 2.32% |
| 7 | MERCK & CO INC | MRK | 20,305 | $2.1M | 1.91% |
| 8 | NETFLIX INC | NFLX | 4,630 | $1.7M | 1.60% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 3,399 | $1.7M | 1.57% |
| 10 | BROADCOM INC | AVGO | 2,029 | $1.7M | 1.54% |
| 11 | INVESCO QQQ TR | IVZ | 4,568 | $1.6M | 1.50% |
| 12 | WALMART INC | WMT | 10,130 | $1.6M | 1.48% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 10,111 | $1.5M | 1.35% |
| 14 | ORACLE CORP | ORCL-PD | 13,620 | $1.4M | 1.32% |
| 15 | VISA INC | V | 6,050 | $1.4M | 1.27% |
| 16 | JPMORGAN CHASE & CO | VYLD | 9,553 | $1.4M | 1.27% |
| 17 | HONEYWELL INTL INC | 438516106 | 7,376 | $1.4M | 1.25% |
| 18 | CATERPILLAR INC | CAT | 4,877 | $1.3M | 1.22% |
| 19 | AMERICAN EXPRESS CO | AXP | 8,889 | $1.3M | 1.21% |
| 20 | CAPRI HOLDINGS LIMITED | CPRI | 23,086 | $1.2M | 1.11% |
| 21 | SERVICENOW INC | NOW | 2,142 | $1.2M | 1.10% |
| 22 | CISCO SYS INC | CSCO | 21,495 | $1.2M | 1.06% |
| 23 | TEXAS INSTRS INC | 882508104 | 7,246 | $1.2M | 1.06% |
| 24 | AMGEN INC | AMGN | 4,122 | $1.1M | 1.01% |
| 25 | PEPSICO INC | PEP | 6,464 | $1.1M | 1.00% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 3,327 | $1.1M | 0.99% |
| 27 | T-MOBILE US INC | TMUSZ | 7,640 | $1.1M | 0.98% |
| 28 | JOHNSON & JOHNSON | JNJ | 6,820 | $1.1M | 0.97% |
| 29 | DANAHER CORPORATION | 235851102 | 4,251 | $1.1M | 0.97% |
| 30 | MCDONALDS CORP | MCD | 3,995 | $1.1M | 0.96% |
| 31 | LOWES COS INC | 548661107 | 5,035 | $1.0M | 0.96% |
| 32 | COCA COLA CO | KO | 18,482 | $1.0M | 0.95% |
| 33 | MASTERCARD INCORPORATED | MA | 2,544 | $1.0M | 0.92% |
| 34 | SCHLUMBERGER LTD | SLB | 16,914 | $986,086 | 0.90% |
| 35 | CHEVRON CORP NEW | CVX | 5,796 | $977,322 | 0.89% |
| 36 | EATON CORP PLC | ETN | 4,564 | $973,410 | 0.89% |
| 37 | HOME DEPOT INC | HD | 3,213 | $970,840 | 0.89% |
| 38 | TRAVELERS COMPANIES INC | TRV | 5,932 | $968,755 | 0.89% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,268 | $965,285 | 0.88% |
| 40 | CVS HEALTH CORP | CVS | 13,625 | $951,299 | 0.87% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 6,419 | $900,655 | 0.82% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,585 | $895,447 | 0.82% |
| 43 | NVIDIA CORPORATION | NVDA | 2,008 | $873,587 | 0.80% |
| 44 | META PLATFORMS INC | META | 2,895 | $869,153 | 0.80% |
| 45 | DUPONT DE NEMOURS INC | DD | 11,091 | $827,278 | 0.76% |
| 46 | LOCKHEED MARTIN CORP | LMT | 2,019 | $825,690 | 0.76% |
| 47 | ELI LILLY & CO | LLY | 1,495 | $803,009 | 0.74% |
| 48 | SAP SE | SAPGF | 5,849 | $756,393 | 0.69% |
| 49 | GENERAL DYNAMICS CORP | GD | 3,379 | $746,721 | 0.68% |
| 50 | INTUIT | INTU | 1,404 | $717,360 | 0.66% |
| 51 | ABBVIE INC | ABBV | 4,539 | $676,652 | 0.62% |
| 52 | PROGRESSIVE CORP | 743315103 | 4,802 | $668,919 | 0.61% |
| 53 | DTE ENERGY CO | DTK | 6,531 | $648,403 | 0.59% |
| 54 | NIKE INC | NKE | 6,619 | $632,909 | 0.58% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,855 | $630,042 | 0.58% |
| 56 | ILLINOIS TOOL WKS INC | 452308109 | 2,669 | $614,697 | 0.56% |
| 57 | STARBUCKS CORP | SBUX | 6,564 | $599,127 | 0.55% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,691 | $592,357 | 0.54% |
| 59 | ELEVANCE HEALTH INC | ELV | 1,334 | $580,850 | 0.53% |
| 60 | MORGAN STANLEY | MS-PQ | 7,005 | $572,098 | 0.52% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 1,279 | $563,003 | 0.52% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 298 | $545,885 | 0.50% |
| 63 | COLGATE PALMOLIVE CO | CL | 7,645 | $543,636 | 0.50% |
| 64 | CAPITAL ONE FINL CORP | 14040H105 | 5,447 | $528,631 | 0.48% |
| 65 | BANK AMERICA CORP | 060505104 | 19,156 | $524,489 | 0.48% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 1,011 | $511,738 | 0.47% |
| 67 | METLIFE INC | MET-PF | 7,801 | $490,761 | 0.45% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,596 | $490,148 | 0.45% |
| 69 | TRANSDIGM GROUP INC | TDG | 580 | $489,015 | 0.45% |
| 70 | BOEING CO | BA-PA | 2,525 | $484,052 | 0.44% |
| 71 | INTEL CORP | INTC | 13,150 | $467,478 | 0.43% |
| 72 | SHERWIN WILLIAMS CO | SHW | 1,812 | $462,151 | 0.42% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 1,595 | $452,023 | 0.41% |
| 74 | TARGET CORP | TGT | 3,941 | $435,756 | 0.40% |
| 75 | ADOBE INC | ADBE | 845 | $430,866 | 0.39% |
| 76 | AT&T INC | T-PC | 28,651 | $430,335 | 0.39% |
| 77 | YUM BRANDS INC | YUM | 3,407 | $425,671 | 0.39% |
| 78 | DEERE & CO | DE | 1,082 | $408,325 | 0.37% |
| 79 | V F CORP | VFC | 22,256 | $393,264 | 0.36% |
| 80 | LINDE PLC | LIN | 1,009 | $375,701 | 0.34% |
| 81 | CUMMINS INC | CMI | 1,640 | $374,674 | 0.34% |
| 82 | 3M CO | MMM | 3,928 | $367,739 | 0.34% |
| 83 | CHARTER COMMUNICATIONS INC N | 16119P108 | 831 | $365,490 | 0.33% |
| 84 | BLACKROCK INC | BLK | 558 | $360,741 | 0.33% |
| 85 | COMCAST CORP NEW | CCZ | 7,979 | $353,783 | 0.32% |
| 86 | DELL TECHNOLOGIES INC | DELL | 4,891 | $336,990 | 0.31% |
| 87 | RTX CORPORATION | RTX | 4,640 | $333,941 | 0.31% |
| 88 | SALESFORCE INC | CRM | 1,610 | $326,476 | 0.30% |
| 89 | DOW INC | DOW | 6,215 | $320,445 | 0.29% |
| 90 | CHUBB LIMITED | CB | 1,496 | $311,437 | 0.29% |
| 91 | ABBOTT LABS | ABLZF | 3,207 | $310,598 | 0.28% |
| 92 | ISHARES TR | 464287655 | 1,729 | $305,579 | 0.28% |
| 93 | ALPHABET INC | GOOG | 2,306 | $304,046 | 0.28% |
| 94 | ISHARES TR | 464287630 | 2,193 | $297,306 | 0.27% |
| 95 | ALPHABET INC | GOOG | 2,269 | $296,921 | 0.27% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 2,316 | $284,321 | 0.26% |
| 97 | CITIGROUP INC | C-PR | 6,891 | $283,427 | 0.26% |
| 98 | PFIZER INC | PFE | 8,208 | $272,250 | 0.25% |
| 99 | DIMENSIONAL ETF TRUST | 25434V401 | 5,769 | $268,535 | 0.25% |
| 100 | MICRON TECHNOLOGY INC | MU | 3,769 | $256,405 | 0.23% |
| 101 | GILEAD SCIENCES INC | GILD | 3,416 | $256,029 | 0.23% |
| 102 | SUNCOR ENERGY INC NEW | SU | 7,429 | $255,409 | 0.23% |
| 103 | EASTMAN CHEM CO | EMN | 3,311 | $254,020 | 0.23% |
| 104 | QUALCOMM INC | QCOM | 2,275 | $252,701 | 0.23% |
| 105 | AVERY DENNISON CORP | AVY | 1,305 | $238,384 | 0.22% |
| 106 | ISHARES TR | 464287598 | 1,534 | $232,892 | 0.21% |
| 107 | DBX ETF TR | 233051200 | 6,570 | $229,297 | 0.21% |
| 108 | PARKER-HANNIFIN CORP | PH | 583 | $227,090 | 0.21% |
| 109 | CONOCOPHILLIPS | COP | 1,858 | $222,588 | 0.20% |
| 110 | KEURIG DR PEPPER INC | KDP | 6,964 | $219,853 | 0.20% |
| 111 | HUMANA INC | HUM | 431 | $209,690 | 0.19% |
| 112 | TRUIST FINL CORP | 89832Q109 | 7,059 | $201,958 | 0.18% |
| 113 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,022 | $200,649 | 0.18% |
| 114 | FORD MTR CO DEL | 345370860 | 10,426 | $129,490 | 0.12% |
| 115 | NOKIA CORP | NOKBF | 18,991 | $71,026 | 0.07% |