13F HOLDINGS REPORT
Northern Financial Advisors Inc
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003477
Total Value
$124.7M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 21,159 | $11.5M | 9.23% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,285 | $4.8M | 3.85% |
| 3 | APPLE INC | AAPL | 19,714 | $4.2M | 3.33% |
| 4 | NVR INC | NVR | 546 | $4.1M | 3.32% |
| 5 | MICROSOFT CORP | MSFT | 8,855 | $4.0M | 3.17% |
| 6 | WALMART INC | WMT | 47,901 | $3.2M | 2.60% |
| 7 | NETFLIX INC | NFLX | 4,585 | $3.1M | 2.48% |
| 8 | MERCK & CO INC | MRK | 21,904 | $2.7M | 2.17% |
| 9 | BROADCOM INC | AVGO | 1,671 | $2.7M | 2.15% |
| 10 | EXXON MOBIL CORP | XOM | 22,930 | $2.6M | 2.12% |
| 11 | ELI LILLY & CO | LLY | 2,769 | $2.5M | 2.01% |
| 12 | NVIDIA CORPORATION | NVDA | 18,323 | $2.3M | 1.82% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 11,080 | $2.2M | 1.80% |
| 14 | INVESCO QQQ TR | IVZ | 4,416 | $2.1M | 1.70% |
| 15 | AMERICAN EXPRESS CO | AXP | 9,099 | $2.1M | 1.69% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 11,113 | $1.8M | 1.47% |
| 17 | ORACLE CORP | ORCL-PD | 12,716 | $1.8M | 1.44% |
| 18 | VISA INC | V | 6,671 | $1.8M | 1.40% |
| 19 | SERVICENOW INC | NOW | 2,211 | $1.7M | 1.39% |
| 20 | CATERPILLAR INC | CAT | 5,198 | $1.7M | 1.39% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 3,808 | $1.7M | 1.38% |
| 22 | HONEYWELL INTL INC | 438516106 | 7,797 | $1.7M | 1.34% |
| 23 | TEXAS INSTRS INC | 882508104 | 8,406 | $1.6M | 1.31% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 3,170 | $1.6M | 1.29% |
| 25 | AMGEN INC | AMGN | 5,087 | $1.6M | 1.27% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,658 | $1.4M | 1.13% |
| 27 | EATON CORP PLC | ETN | 4,453 | $1.4M | 1.12% |
| 28 | META PLATFORMS INC | META | 2,740 | $1.4M | 1.11% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 7,765 | $1.3M | 1.08% |
| 30 | TRAVELERS COMPANIES INC | TRV | 6,602 | $1.3M | 1.08% |
| 31 | HOME DEPOT INC | HD | 3,520 | $1.2M | 0.97% |
| 32 | T-MOBILE US INC | TMUSZ | 6,876 | $1.2M | 0.97% |
| 33 | SAP SE | SAPGF | 5,945 | $1.2M | 0.96% |
| 34 | COCA COLA CO | KO | 18,711 | $1.2M | 0.96% |
| 35 | NIKE INC | NKE | 15,594 | $1.2M | 0.94% |
| 36 | LOWES COS INC | 548661107 | 5,234 | $1.2M | 0.93% |
| 37 | MCDONALDS CORP | MCD | 4,381 | $1.1M | 0.90% |
| 38 | AMAZON COM INC | AMZN | 5,664 | $1.1M | 0.88% |
| 39 | MASTERCARD INCORPORATED | MA | 2,455 | $1.1M | 0.87% |
| 40 | ELEVANCE HEALTH INC | ELV | 1,965 | $1.1M | 0.85% |
| 41 | GENERAL DYNAMICS CORP | GD | 3,502 | $1.0M | 0.81% |
| 42 | PEPSICO INC | PEP | 6,106 | $1.0M | 0.81% |
| 43 | PROGRESSIVE CORP | 743315103 | 4,821 | $1.0M | 0.80% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,924 | $983,118 | 0.79% |
| 45 | RTX CORPORATION | RTX | 9,624 | $966,153 | 0.77% |
| 46 | DUPONT DE NEMOURS INC | DD | 11,762 | $946,723 | 0.76% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,642 | $917,321 | 0.74% |
| 48 | 3M CO | MMM | 8,762 | $895,389 | 0.72% |
| 49 | CISCO SYS INC | CSCO | 18,725 | $889,631 | 0.71% |
| 50 | INTUIT | INTU | 1,339 | $880,004 | 0.71% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,855 | $866,471 | 0.69% |
| 52 | CHEVRON CORP NEW | CVX | 5,512 | $862,187 | 0.69% |
| 53 | SCHLUMBERGER LTD | SLB | 16,215 | $765,024 | 0.61% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 1,371 | $758,163 | 0.61% |
| 55 | CAPITAL ONE FINL CORP | 14040H105 | 5,375 | $744,169 | 0.60% |
| 56 | TRANSDIGM GROUP INC | TDG | 580 | $741,014 | 0.59% |
| 57 | AT&T INC | T-PC | 35,392 | $676,342 | 0.54% |
| 58 | DANAHER CORPORATION | 235851102 | 2,695 | $673,346 | 0.54% |
| 59 | QUALCOMM INC | QCOM | 3,350 | $667,325 | 0.54% |
| 60 | COLGATE PALMOLIVE CO | CL | 6,765 | $656,476 | 0.53% |
| 61 | BLACKROCK INC | BLK | 828 | $651,901 | 0.52% |
| 62 | YUM BRANDS INC | YUM | 4,861 | $643,888 | 0.52% |
| 63 | BANK AMERICA CORP | 060505104 | 15,911 | $632,780 | 0.51% |
| 64 | ABBVIE INC | ABBV | 3,575 | $613,263 | 0.49% |
| 65 | DELL TECHNOLOGIES INC | DELL | 4,379 | $603,908 | 0.48% |
| 66 | DOW INC | DOW | 11,382 | $603,815 | 0.48% |
| 67 | STARBUCKS CORP | SBUX | 7,483 | $582,581 | 0.47% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 2,446 | $579,604 | 0.46% |
| 69 | SHERWIN WILLIAMS CO | SHW | 1,915 | $571,493 | 0.46% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 13,355 | $550,760 | 0.44% |
| 71 | METLIFE INC | MET-PF | 7,800 | $547,482 | 0.44% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 1,211 | $527,935 | 0.42% |
| 73 | JOHNSON & JOHNSON | JNJ | 3,568 | $521,569 | 0.42% |
| 74 | SALESFORCE INC | CRM | 2,024 | $520,370 | 0.42% |
| 75 | MORGAN STANLEY | MS-PQ | 5,299 | $515,010 | 0.41% |
| 76 | ACCENTURE PLC IRELAND | ACN | 1,656 | $502,447 | 0.40% |
| 77 | MICRON TECHNOLOGY INC | MU | 3,769 | $495,737 | 0.40% |
| 78 | TARGET CORP | TGT | 3,150 | $466,326 | 0.37% |
| 79 | LINDE PLC | LIN | 1,055 | $462,945 | 0.37% |
| 80 | CUMMINS INC | CMI | 1,632 | $451,950 | 0.36% |
| 81 | ADOBE INC | ADBE | 772 | $428,877 | 0.34% |
| 82 | DEERE & CO | DE | 1,121 | $418,839 | 0.34% |
| 83 | CAPRI HOLDINGS LIMITED | CPRI | 12,200 | $403,576 | 0.32% |
| 84 | CHUBB LIMITED | CB | 1,540 | $392,823 | 0.32% |
| 85 | CITIGROUP INC | C-PR | 6,028 | $382,537 | 0.31% |
| 86 | DISNEY WALT CO | 254687106 | 3,605 | $357,940 | 0.29% |
| 87 | ALPHABET INC | GOOG | 1,866 | $342,282 | 0.27% |
| 88 | SCHWAB STRATEGIC TR | 808524201 | 5,193 | $333,650 | 0.27% |
| 89 | EASTMAN CHEM CO | EMN | 3,308 | $324,085 | 0.26% |
| 90 | KEURIG DR PEPPER INC | KDP | 9,251 | $308,983 | 0.25% |
| 91 | PNC FINL SVCS GROUP INC | 693475105 | 1,970 | $306,245 | 0.25% |
| 92 | PARKER-HANNIFIN CORP | PH | 590 | $298,428 | 0.24% |
| 93 | AVERY DENNISON CORP | AVY | 1,305 | $285,338 | 0.23% |
| 94 | DIMENSIONAL ETF TRUST | 25434V401 | 4,737 | $278,775 | 0.22% |
| 95 | SUNCOR ENERGY INC NEW | SU | 7,308 | $278,435 | 0.22% |
| 96 | DBX ETF TR | 233051200 | 6,614 | $274,067 | 0.22% |
| 97 | ABBOTT LABS | ABLZF | 2,575 | $267,568 | 0.21% |
| 98 | SPDR SER TR | 78468R796 | 5,830 | $260,023 | 0.21% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 1,589 | $257,752 | 0.21% |
| 100 | US BANCORP DEL | USB-PS | 6,289 | $249,673 | 0.20% |
| 101 | ISHARES TR | 464287655 | 1,103 | $223,794 | 0.18% |
| 102 | INTEL CORP | INTC | 7,043 | $218,127 | 0.17% |
| 103 | BOEING CO | BA-PA | 1,196 | $217,741 | 0.17% |