13F HOLDINGS REPORT
Northern Financial Advisors Inc
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002114
Total Value
$128.1M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 22,719 | $11.9M | 9.28% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,580 | $5.8M | 4.53% |
| 3 | NVR INC | NVR | 564 | $4.6M | 3.57% |
| 4 | MICROSOFT CORP | MSFT | 8,875 | $3.7M | 2.91% |
| 5 | APPLE INC | AAPL | 20,356 | $3.5M | 2.72% |
| 6 | MERCK & CO INC | MRK | 21,440 | $2.8M | 2.21% |
| 7 | NETFLIX INC | NFLX | 4,601 | $2.8M | 2.18% |
| 8 | BROADCOM INC | AVGO | 1,990 | $2.6M | 2.06% |
| 9 | EXXON MOBIL CORP | XOM | 22,596 | $2.6M | 2.05% |
| 10 | JPMORGAN CHASE & CO | VYLD | 11,138 | $2.2M | 1.74% |
| 11 | AMERICAN EXPRESS CO | AXP | 9,225 | $2.1M | 1.64% |
| 12 | WALMART INC | WMT | 33,740 | $2.0M | 1.58% |
| 13 | INVESCO QQQ TR | IVZ | 4,373 | $1.9M | 1.52% |
| 14 | ELI LILLY & CO | LLY | 2,477 | $1.9M | 1.50% |
| 15 | CATERPILLAR INC | CAT | 5,119 | $1.9M | 1.46% |
| 16 | VISA INC | V | 6,631 | $1.9M | 1.44% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 11,396 | $1.8M | 1.44% |
| 18 | NVIDIA CORPORATION | NVDA | 1,929 | $1.7M | 1.36% |
| 19 | SERVICENOW INC | NOW | 2,188 | $1.7M | 1.30% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 3,333 | $1.6M | 1.29% |
| 21 | HONEYWELL INTL INC | 438516106 | 7,769 | $1.6M | 1.24% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 3,783 | $1.6M | 1.23% |
| 23 | ORACLE CORP | ORCL-PD | 12,536 | $1.6M | 1.23% |
| 24 | TRAVELERS COMPANIES INC | TRV | 6,688 | $1.5M | 1.20% |
| 25 | AMGEN INC | AMGN | 5,217 | $1.5M | 1.16% |
| 26 | CVS HEALTH CORP | CVS | 17,622 | $1.4M | 1.10% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 7,308 | $1.4M | 1.09% |
| 28 | EATON CORP PLC | ETN | 4,463 | $1.4M | 1.09% |
| 29 | META PLATFORMS INC | META | 2,839 | $1.4M | 1.08% |
| 30 | HOME DEPOT INC | HD | 3,486 | $1.3M | 1.04% |
| 31 | MCDONALDS CORP | MCD | 4,619 | $1.3M | 1.02% |
| 32 | LOWES COS INC | 548661107 | 4,997 | $1.3M | 0.99% |
| 33 | COCA COLA CO | KO | 20,240 | $1.2M | 0.97% |
| 34 | MASTERCARD INCORPORATED | MA | 2,488 | $1.2M | 0.94% |
| 35 | INTEL CORP | INTC | 26,762 | $1.2M | 0.92% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,604 | $1.2M | 0.92% |
| 37 | SAP SE | SAPGF | 5,930 | $1.2M | 0.90% |
| 38 | T-MOBILE US INC | TMUSZ | 7,036 | $1.1M | 0.90% |
| 39 | CISCO SYS INC | CSCO | 22,588 | $1.1M | 0.88% |
| 40 | PEPSICO INC | PEP | 6,290 | $1.1M | 0.86% |
| 41 | PROGRESSIVE CORP | 743315103 | 4,801 | $992,946 | 0.78% |
| 42 | GENERAL DYNAMICS CORP | GD | 3,512 | $992,095 | 0.77% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,924 | $989,903 | 0.77% |
| 44 | JOHNSON & JOHNSON | JNJ | 6,154 | $973,546 | 0.76% |
| 45 | LOCKHEED MARTIN CORP | LMT | 2,067 | $940,216 | 0.73% |
| 46 | ELEVANCE HEALTH INC | ELV | 1,778 | $921,963 | 0.72% |
| 47 | SCHLUMBERGER LTD | SLB | 16,485 | $903,542 | 0.71% |
| 48 | INTUIT | INTU | 1,371 | $891,150 | 0.70% |
| 49 | 3M CO | MMM | 8,282 | $878,466 | 0.69% |
| 50 | CHEVRON CORP NEW | CVX | 5,543 | $874,353 | 0.68% |
| 51 | CHIPOTLE MEXICAN GRILL INC | CMG | 298 | $866,217 | 0.68% |
| 52 | DUPONT DE NEMOURS INC | DD | 11,150 | $854,868 | 0.67% |
| 53 | CAPRI HOLDINGS LIMITED | CPRI | 18,144 | $821,925 | 0.64% |
| 54 | TEXAS INSTRS INC | 882508104 | 4,654 | $810,773 | 0.63% |
| 55 | RTX CORPORATION | RTX | 8,291 | $808,624 | 0.63% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 1,390 | $807,884 | 0.63% |
| 57 | CAPITAL ONE FINL CORP | 14040H105 | 5,399 | $803,855 | 0.63% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 2,792 | $749,176 | 0.58% |
| 59 | NIKE INC | NKE | 7,612 | $715,385 | 0.56% |
| 60 | TRANSDIGM GROUP INC | TDG | 580 | $714,327 | 0.56% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 16,657 | $698,931 | 0.55% |
| 62 | BLACKROCK INC | BLK | 828 | $690,305 | 0.54% |
| 63 | STARBUCKS CORP | SBUX | 7,503 | $685,735 | 0.54% |
| 64 | DANAHER CORPORATION | 235851102 | 2,702 | $674,744 | 0.53% |
| 65 | DOW INC | DOW | 11,557 | $669,498 | 0.52% |
| 66 | SHERWIN WILLIAMS CO | SHW | 1,915 | $665,140 | 0.52% |
| 67 | ABBVIE INC | ABBV | 3,575 | $650,972 | 0.51% |
| 68 | COLGATE PALMOLIVE CO | CL | 7,119 | $641,063 | 0.50% |
| 69 | SALESFORCE INC | CRM | 2,030 | $611,401 | 0.48% |
| 70 | BANK AMERICA CORP | 060505104 | 16,084 | $609,888 | 0.48% |
| 71 | ACCENTURE PLC IRELAND | ACN | 1,722 | $596,862 | 0.47% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 1,230 | $588,754 | 0.46% |
| 73 | METLIFE INC | MET-PF | 7,800 | $578,055 | 0.45% |
| 74 | TARGET CORP | TGT | 3,174 | $562,464 | 0.44% |
| 75 | YUM BRANDS INC | YUM | 3,995 | $553,911 | 0.43% |
| 76 | DELL TECHNOLOGIES INC | DELL | 4,816 | $549,556 | 0.43% |
| 77 | AT&T INC | T-PC | 30,442 | $535,782 | 0.42% |
| 78 | QUALCOMM INC | QCOM | 3,100 | $524,893 | 0.41% |
| 79 | MORGAN STANLEY | MS-PQ | 5,308 | $499,800 | 0.39% |
| 80 | LINDE PLC | LIN | 1,055 | $489,855 | 0.38% |
| 81 | CUMMINS INC | CMI | 1,632 | $480,870 | 0.38% |
| 82 | DEERE & CO | DE | 1,127 | $462,906 | 0.36% |
| 83 | DISNEY WALT CO | 254687106 | 3,732 | $456,645 | 0.36% |
| 84 | AMAZON COM INC | AMZN | 2,497 | $450,402 | 0.35% |
| 85 | MICRON TECHNOLOGY INC | MU | 3,769 | $444,330 | 0.35% |
| 86 | ADOBE INC | ADBE | 866 | $436,985 | 0.34% |
| 87 | SCHWAB STRATEGIC TR | 808524201 | 6,321 | $392,280 | 0.31% |
| 88 | ABBOTT LABS | ABLZF | 3,402 | $386,677 | 0.30% |
| 89 | CHUBB LIMITED | CB | 1,468 | $380,400 | 0.30% |
| 90 | CITIGROUP INC | C-PR | 6,000 | $379,434 | 0.30% |
| 91 | V F CORP | VFC | 23,158 | $355,246 | 0.28% |
| 92 | BOEING CO | BA-PA | 1,774 | $342,431 | 0.27% |
| 93 | EASTMAN CHEM CO | EMN | 3,311 | $331,828 | 0.26% |
| 94 | PARKER-HANNIFIN CORP | PH | 590 | $327,919 | 0.26% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 2,007 | $324,368 | 0.25% |
| 96 | ALPHABET INC | GOOG | 2,121 | $322,938 | 0.25% |
| 97 | KEURIG DR PEPPER INC | KDP | 9,631 | $295,383 | 0.23% |
| 98 | ALPHABET INC | GOOG | 1,934 | $291,897 | 0.23% |
| 99 | AVERY DENNISON CORP | AVY | 1,305 | $291,340 | 0.23% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 1,582 | $285,516 | 0.22% |
| 101 | US BANCORP DEL | USB-PS | 6,292 | $281,247 | 0.22% |
| 102 | SUNCOR ENERGY INC NEW | SU | 7,308 | $269,737 | 0.21% |
| 103 | DIMENSIONAL ETF TRUST | 25434V401 | 4,732 | $269,609 | 0.21% |
| 104 | DBX ETF TR | 233051200 | 6,576 | $269,164 | 0.21% |
| 105 | COMCAST CORP NEW | CCZ | 5,792 | $251,104 | 0.20% |
| 106 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,577 | $251,101 | 0.20% |
| 107 | SPDR SER TR | 78468R796 | 5,788 | $247,743 | 0.19% |
| 108 | GILEAD SCIENCES INC | GILD | 3,378 | $247,418 | 0.19% |
| 109 | LULULEMON ATHLETICA INC | LULU | 611 | $238,686 | 0.19% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 977 | $236,697 | 0.18% |
| 111 | ISHARES TR | 464287655 | 1,101 | $231,572 | 0.18% |
| 112 | CONOCOPHILLIPS | COP | 1,771 | $225,412 | 0.18% |
| 113 | ISHARES TR | 464287598 | 1,234 | $221,022 | 0.17% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 524 | $220,353 | 0.17% |