13F HOLDINGS REPORT
Northern Financial Advisors Inc
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001085146-24-005214
Total Value
$131.8M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,046 | $11.5M | 8.73% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,191 | $5.2M | 3.91% |
| 3 | APPLE INC | AAPL | 19,527 | $4.5M | 3.45% |
| 4 | NVR INC | NVR | 449 | $4.4M | 3.34% |
| 5 | WALMART INC | WMT | 47,733 | $3.9M | 2.92% |
| 6 | MICROSOFT CORP | MSFT | 8,632 | $3.7M | 2.82% |
| 7 | NETFLIX INC | NFLX | 4,556 | $3.2M | 2.45% |
| 8 | BROADCOM INC | AVGO | 16,152 | $2.8M | 2.11% |
| 9 | EXXON MOBIL CORP | XOM | 23,304 | $2.7M | 2.07% |
| 10 | AMERICAN EXPRESS CO | AXP | 9,193 | $2.5M | 1.89% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 11,283 | $2.4M | 1.81% |
| 12 | MERCK & CO INC | MRK | 20,043 | $2.3M | 1.73% |
| 13 | NVIDIA CORPORATION | NVDA | 18,409 | $2.2M | 1.70% |
| 14 | ELI LILLY & CO | LLY | 2,495 | $2.2M | 1.68% |
| 15 | ORACLE CORP | ORCL-PD | 12,815 | $2.2M | 1.66% |
| 16 | CATERPILLAR INC | CAT | 5,186 | $2.0M | 1.54% |
| 17 | INVESCO QQQ TR | IVZ | 4,092 | $2.0M | 1.52% |
| 18 | SERVICENOW INC | NOW | 2,226 | $2.0M | 1.51% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 3,285 | $1.9M | 1.46% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 3,856 | $1.9M | 1.45% |
| 21 | TEXAS INSTRS INC | 882508104 | 8,763 | $1.8M | 1.37% |
| 22 | VISA INC | V | 6,563 | $1.8M | 1.37% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 10,399 | $1.8M | 1.37% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 7,815 | $1.7M | 1.31% |
| 25 | AMGEN INC | AMGN | 5,074 | $1.6M | 1.24% |
| 26 | TRAVELERS COMPANIES INC | TRV | 6,713 | $1.6M | 1.19% |
| 27 | HONEYWELL INTL INC | 438516106 | 7,547 | $1.6M | 1.18% |
| 28 | META PLATFORMS INC | META | 2,719 | $1.6M | 1.18% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,670 | $1.5M | 1.12% |
| 30 | V F CORP | VFC | 74,112 | $1.5M | 1.12% |
| 31 | EATON CORP PLC | ETN | 4,453 | $1.5M | 1.12% |
| 32 | LOWES COS INC | 548661107 | 5,270 | $1.4M | 1.08% |
| 33 | HOME DEPOT INC | HD | 3,477 | $1.4M | 1.07% |
| 34 | COCA COLA CO | KO | 19,305 | $1.4M | 1.05% |
| 35 | T-MOBILE US INC | TMUSZ | 6,678 | $1.4M | 1.05% |
| 36 | SAP SE | SAPGF | 5,933 | $1.4M | 1.03% |
| 37 | RTX CORPORATION | RTX | 10,535 | $1.3M | 0.97% |
| 38 | DUPONT DE NEMOURS INC | DD | 14,162 | $1.3M | 0.96% |
| 39 | MASTERCARD INCORPORATED | MA | 2,537 | $1.3M | 0.95% |
| 40 | MCDONALDS CORP | MCD | 4,026 | $1.2M | 0.93% |
| 41 | PROGRESSIVE CORP | 743315103 | 4,821 | $1.2M | 0.93% |
| 42 | 3M CO | MMM | 8,869 | $1.2M | 0.92% |
| 43 | TARGET CORP | TGT | 7,616 | $1.2M | 0.90% |
| 44 | GENERAL DYNAMICS CORP | GD | 3,518 | $1.1M | 0.81% |
| 45 | ELEVANCE HEALTH INC | ELV | 1,910 | $993,200 | 0.75% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,924 | $987,528 | 0.75% |
| 47 | LOCKHEED MARTIN CORP | LMT | 1,645 | $961,601 | 0.73% |
| 48 | CISCO SYS INC | CSCO | 18,015 | $958,758 | 0.73% |
| 49 | PEPSICO INC | PEP | 5,454 | $927,453 | 0.70% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 1,368 | $846,204 | 0.64% |
| 51 | INTUIT | INTU | 1,339 | $831,519 | 0.63% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,292 | $823,505 | 0.62% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 5,368 | $803,751 | 0.61% |
| 54 | TRANSDIGM GROUP INC | TDG | 553 | $789,203 | 0.60% |
| 55 | AT&T INC | T-PC | 34,741 | $764,295 | 0.58% |
| 56 | CHEVRON CORP NEW | CVX | 5,149 | $758,293 | 0.58% |
| 57 | DANAHER CORPORATION | 235851102 | 2,723 | $757,048 | 0.57% |
| 58 | SHERWIN WILLIAMS CO | SHW | 1,884 | $719,066 | 0.55% |
| 59 | COLGATE PALMOLIVE CO | CL | 6,842 | $710,268 | 0.54% |
| 60 | ABBVIE INC | ABBV | 3,558 | $702,639 | 0.53% |
| 61 | SCHLUMBERGER LTD | SLB | 15,634 | $655,846 | 0.50% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 2,442 | $639,975 | 0.49% |
| 63 | METLIFE INC | MET-PF | 7,625 | $628,910 | 0.48% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 1,183 | $624,707 | 0.47% |
| 65 | BANK AMERICA CORP | 060505104 | 15,701 | $623,016 | 0.47% |
| 66 | QUALCOMM INC | QCOM | 3,644 | $619,724 | 0.47% |
| 67 | LINDE PLC | LIN | 1,292 | $616,103 | 0.47% |
| 68 | STARBUCKS CORP | SBUX | 6,016 | $586,538 | 0.45% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 12,915 | $580,013 | 0.44% |
| 70 | YUM BRANDS INC | YUM | 4,074 | $569,179 | 0.43% |
| 71 | MORGAN STANLEY | MS-PQ | 5,406 | $563,521 | 0.43% |
| 72 | JOHNSON & JOHNSON | JNJ | 3,353 | $543,440 | 0.41% |
| 73 | ACCENTURE PLC IRELAND | ACN | 1,525 | $539,057 | 0.41% |
| 74 | CUMMINS INC | CMI | 1,632 | $528,425 | 0.40% |
| 75 | SALESFORCE INC | CRM | 1,923 | $526,344 | 0.40% |
| 76 | CAPRI HOLDINGS LIMITED | CPRI | 11,920 | $505,885 | 0.38% |
| 77 | AMAZON COM INC | AMZN | 2,621 | $488,371 | 0.37% |
| 78 | ADOBE INC | ADBE | 922 | $477,393 | 0.36% |
| 79 | DEERE & CO | DE | 1,114 | $464,906 | 0.35% |
| 80 | CHUBB LIMITED | CB | 1,487 | $428,836 | 0.33% |
| 81 | CITIGROUP INC | C-PR | 6,389 | $399,951 | 0.30% |
| 82 | DELL TECHNOLOGIES INC | DELL | 3,369 | $399,361 | 0.30% |
| 83 | MICRON TECHNOLOGY INC | MU | 3,769 | $390,883 | 0.30% |
| 84 | PARKER-HANNIFIN CORP | PH | 590 | $372,774 | 0.28% |
| 85 | EASTMAN CHEM CO | EMN | 3,221 | $360,591 | 0.27% |
| 86 | SCHWAB STRATEGIC TR | 808524201 | 5,299 | $359,509 | 0.27% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 1,934 | $357,521 | 0.27% |
| 88 | KEURIG DR PEPPER INC | KDP | 9,248 | $346,615 | 0.26% |
| 89 | DOW INC | DOW | 5,630 | $307,567 | 0.23% |
| 90 | ALPHABET INC | GOOG | 1,806 | $301,985 | 0.23% |
| 91 | AVERY DENNISON CORP | AVY | 1,305 | $288,092 | 0.22% |
| 92 | DISNEY WALT CO | 254687106 | 2,892 | $278,181 | 0.21% |
| 93 | DBX ETF TR | 233051200 | 6,614 | $277,902 | 0.21% |
| 94 | SPDR SER TR | 78468R796 | 5,846 | $276,207 | 0.21% |
| 95 | ABBOTT LABS | ABLZF | 2,392 | $272,712 | 0.21% |
| 96 | SUNCOR ENERGY INC NEW | SU | 7,308 | $269,811 | 0.20% |
| 97 | DIMENSIONAL ETF TRUST | 25434V401 | 4,333 | $269,511 | 0.20% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 1,586 | $260,231 | 0.20% |
| 99 | US BANCORP DEL | USB-PS | 5,320 | $243,284 | 0.18% |
| 100 | ISHARES TR | 464287655 | 1,093 | $241,499 | 0.18% |
| 101 | ISHARES TR | 464287598 | 1,134 | $215,233 | 0.16% |
| 102 | NIKE INC | NKE | 2,363 | $208,889 | 0.16% |
| 103 | WISDOMTREE TR | WT | 4,044 | $206,785 | 0.16% |
| 104 | CONOCOPHILLIPS | COP | 1,946 | $204,875 | 0.16% |