13F HOLDINGS REPORT
Northern Financial Advisors Inc
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000621
Total Value
$125.2M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 18,693 | $11.0M | 8.75% |
| 2 | APPLE INC | AAPL | 18,647 | $4.7M | 3.73% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,851 | $4.6M | 3.69% |
| 4 | WALMART INC | WMT | 44,528 | $4.0M | 3.21% |
| 5 | NETFLIX INC | NFLX | 4,264 | $3.8M | 3.04% |
| 6 | BROADCOM INC | AVGO | 15,850 | $3.7M | 2.94% |
| 7 | NVR INC | NVR | 449 | $3.7M | 2.93% |
| 8 | MICROSOFT CORP | MSFT | 8,352 | $3.5M | 2.81% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 11,056 | $2.7M | 2.12% |
| 10 | AMERICAN EXPRESS CO | AXP | 8,897 | $2.6M | 2.11% |
| 11 | EXXON MOBIL CORP | XOM | 22,512 | $2.4M | 1.93% |
| 12 | NVIDIA CORPORATION | NVDA | 17,756 | $2.4M | 1.90% |
| 13 | SERVICENOW INC | NOW | 2,143 | $2.3M | 1.81% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 3,760 | $2.2M | 1.72% |
| 15 | INVESCO QQQ TR | IVZ | 4,177 | $2.1M | 1.71% |
| 16 | ORACLE CORP | ORCL-PD | 12,367 | $2.1M | 1.65% |
| 17 | VISA INC | V | 5,931 | $1.9M | 1.50% |
| 18 | CATERPILLAR INC | CAT | 5,160 | $1.9M | 1.50% |
| 19 | TRAVELERS COMPANIES INC | TRV | 6,531 | $1.6M | 1.26% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 3,105 | $1.6M | 1.25% |
| 21 | ELI LILLY & CO | LLY | 2,016 | $1.6M | 1.24% |
| 22 | HONEYWELL INTL INC | 438516106 | 6,806 | $1.5M | 1.23% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 6,971 | $1.5M | 1.22% |
| 24 | META PLATFORMS INC | META | 2,612 | $1.5M | 1.22% |
| 25 | V F CORP | VFC | 71,258 | $1.5M | 1.22% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 8,904 | $1.5M | 1.19% |
| 27 | MERCK & CO INC | MRK | 14,593 | $1.5M | 1.16% |
| 28 | TEXAS INSTRS INC | 882508104 | 7,729 | $1.4M | 1.16% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,578 | $1.4M | 1.16% |
| 30 | T-MOBILE US INC | TMUSZ | 6,465 | $1.4M | 1.14% |
| 31 | SAP SE | SAPGF | 5,544 | $1.4M | 1.09% |
| 32 | HOME DEPOT INC | HD | 3,460 | $1.3M | 1.08% |
| 33 | LOWES COS INC | 548661107 | 5,277 | $1.3M | 1.04% |
| 34 | MASTERCARD INCORPORATED | MA | 2,307 | $1.2M | 0.97% |
| 35 | COCA COLA CO | KO | 19,403 | $1.2M | 0.97% |
| 36 | 3M CO | MMM | 9,135 | $1.2M | 0.94% |
| 37 | EATON CORP PLC | ETN | 3,535 | $1.2M | 0.94% |
| 38 | AMAZON COM INC | AMZN | 5,319 | $1.2M | 0.93% |
| 39 | PROGRESSIVE CORP | 743315103 | 4,816 | $1.2M | 0.92% |
| 40 | RTX CORPORATION | RTX | 9,758 | $1.1M | 0.90% |
| 41 | CISCO SYS INC | CSCO | 17,811 | $1.1M | 0.84% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,340 | $1.0M | 0.81% |
| 43 | MCDONALDS CORP | MCD | 3,482 | $1.0M | 0.81% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 5,368 | $957,220 | 0.76% |
| 45 | DUPONT DE NEMOURS INC | DD | 12,367 | $943,000 | 0.75% |
| 46 | GENERAL DYNAMICS CORP | GD | 3,444 | $907,450 | 0.72% |
| 47 | AMGEN INC | AMGN | 3,337 | $869,785 | 0.69% |
| 48 | BLACKROCK INC | BLK | 812 | $832,389 | 0.67% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,848 | $774,735 | 0.62% |
| 50 | AT&T INC | T-PC | 33,432 | $761,250 | 0.61% |
| 51 | INTUIT | INTU | 1,197 | $752,332 | 0.60% |
| 52 | SHERWIN WILLIAMS CO | SHW | 2,206 | $749,888 | 0.60% |
| 53 | CHEVRON CORP NEW | CVX | 5,139 | $744,333 | 0.59% |
| 54 | TRANSDIGM GROUP INC | TDG | 553 | $700,806 | 0.56% |
| 55 | MORGAN STANLEY | MS-PQ | 5,338 | $671,095 | 0.54% |
| 56 | SALESFORCE INC | CRM | 1,865 | $623,530 | 0.50% |
| 57 | BANK AMERICA CORP | 060505104 | 14,131 | $621,059 | 0.50% |
| 58 | METLIFE INC | MET-PF | 7,509 | $614,838 | 0.49% |
| 59 | ABBVIE INC | ABBV | 3,457 | $614,259 | 0.49% |
| 60 | SCHLUMBERGER LTD | SLB | 15,588 | $597,644 | 0.48% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 1,123 | $584,219 | 0.47% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 2,304 | $584,205 | 0.47% |
| 63 | CUMMINS INC | CMI | 1,632 | $568,917 | 0.45% |
| 64 | LOCKHEED MARTIN CORP | LMT | 1,153 | $560,292 | 0.45% |
| 65 | PEPSICO INC | PEP | 3,550 | $539,816 | 0.43% |
| 66 | COLGATE PALMOLIVE CO | CL | 5,840 | $530,916 | 0.42% |
| 67 | QUALCOMM INC | QCOM | 3,442 | $528,815 | 0.42% |
| 68 | YUM BRANDS INC | YUM | 3,704 | $496,927 | 0.40% |
| 69 | DANAHER CORPORATION | 235851102 | 2,159 | $495,601 | 0.40% |
| 70 | ELEVANCE HEALTH INC | ELV | 1,323 | $488,055 | 0.39% |
| 71 | STARBUCKS CORP | SBUX | 5,346 | $487,865 | 0.39% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,394 | $474,765 | 0.38% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 1,009 | $473,511 | 0.38% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 11,699 | $467,847 | 0.37% |
| 75 | TARGET CORP | TGT | 3,376 | $456,369 | 0.36% |
| 76 | DEERE & CO | DE | 1,053 | $446,163 | 0.36% |
| 77 | LINDE PLC | LIN | 1,058 | $442,950 | 0.35% |
| 78 | ACCENTURE PLC IRELAND | ACN | 1,241 | $436,572 | 0.35% |
| 79 | CITIGROUP INC | C-PR | 6,090 | $428,677 | 0.34% |
| 80 | CHUBB LIMITED | CB | 1,401 | $387,097 | 0.31% |
| 81 | PARKER-HANNIFIN CORP | PH | 590 | $375,257 | 0.30% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 1,935 | $373,242 | 0.30% |
| 83 | DELL TECHNOLOGIES INC | DELL | 3,189 | $367,495 | 0.29% |
| 84 | GILEAD SCIENCES INC | GILD | 3,962 | $365,930 | 0.29% |
| 85 | PFIZER INC | PFE | 13,310 | $353,115 | 0.28% |
| 86 | ALPHABET INC | GOOG | 1,854 | $351,014 | 0.28% |
| 87 | PPG INDS INC | 693506107 | 2,931 | $350,109 | 0.28% |
| 88 | ADOBE INC | ADBE | 747 | $332,178 | 0.27% |
| 89 | MICRON TECHNOLOGY INC | MU | 3,769 | $317,198 | 0.25% |
| 90 | ALPHABET INC | GOOG | 1,626 | $309,715 | 0.25% |
| 91 | SCHWAB STRATEGIC TR | 808524201 | 13,281 | $307,854 | 0.25% |
| 92 | EASTMAN CHEM CO | EMN | 3,116 | $284,552 | 0.23% |
| 93 | SPDR SER TR | 78468R796 | 5,862 | $282,235 | 0.23% |
| 94 | DIMENSIONAL ETF TRUST | 25434V401 | 4,339 | $276,585 | 0.22% |
| 95 | DBX ETF TR | 233051200 | 6,661 | $275,763 | 0.22% |
| 96 | JOHNSON & JOHNSON | JNJ | 1,906 | $275,581 | 0.22% |
| 97 | KEURIG DR PEPPER INC | KDP | 8,241 | $264,697 | 0.21% |
| 98 | SUNCOR ENERGY INC NEW | SU | 7,308 | $260,751 | 0.21% |
| 99 | DISNEY WALT CO | 254687106 | 2,219 | $247,082 | 0.20% |
| 100 | US BANCORP DEL | USB-PS | 5,118 | $244,796 | 0.20% |
| 101 | ISHARES TR | 464287655 | 1,095 | $242,037 | 0.19% |
| 102 | AVERY DENNISON CORP | AVY | 1,252 | $234,286 | 0.19% |
| 103 | ABBOTT LABS | ABLZF | 1,931 | $218,413 | 0.17% |
| 104 | ISHARES TR | 464287598 | 1,134 | $209,937 | 0.17% |
| 105 | CAPRI HOLDINGS LIMITED | CPRI | 9,894 | $208,366 | 0.17% |
| 106 | THE CIGNA GROUP | 125523100 | 754 | $208,206 | 0.17% |
| 107 | WISDOMTREE TR | WT | 4,069 | $207,408 | 0.17% |