13F HOLDINGS REPORT
Northern Financial Advisors Inc
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004111
Total Value
$133.2M
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 | 18,469 | $11.4M | 8.57% |
| 2 | NETFLIX INC | NFLX | 4,290 | $5.7M | 4.31% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,833 | $4.8M | 3.58% |
| 4 | BROADCOM INC | AVGO | 15,880 | $4.4M | 3.29% |
| 5 | WALMART INC | WMT | 43,857 | $4.3M | 3.22% |
| 6 | MICROSOFT CORP | MSFT | 8,126 | $4.0M | 3.03% |
| 7 | APPLE INC | AAPL | 18,739 | $3.8M | 2.89% |
| 8 | NVIDIA CORPORATION | NVDA | 22,415 | $3.5M | 2.66% |
| 9 | NVR INC | NVR | 449 | $3.3M | 2.49% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 11,076 | $3.2M | 2.41% |
| 11 | AMERICAN EXPRESS CO | AXP | 8,788 | $2.8M | 2.10% |
| 12 | ORACLE CORP | ORCL-PD | 12,485 | $2.7M | 2.05% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 3,751 | $2.7M | 1.99% |
| 14 | EXXON MOBIL CORP | XOM | 23,874 | $2.6M | 1.93% |
| 15 | INVESCO QQQ TR | IVZ | 4,180 | $2.3M | 1.73% |
| 16 | SERVICENOW INC | NOW | 2,172 | $2.2M | 1.68% |
| 17 | VISA INC | V | 5,936 | $2.1M | 1.58% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 7,061 | $2.1M | 1.56% |
| 19 | CATERPILLAR INC | CAT | 5,030 | $2.0M | 1.47% |
| 20 | META PLATFORMS INC | META | 2,579 | $1.9M | 1.43% |
| 21 | TRAVELERS COMPANIES INC | TRV | 6,699 | $1.8M | 1.35% |
| 22 | ELI LILLY & CO | LLY | 2,232 | $1.7M | 1.31% |
| 23 | 3M CO | MMM | 11,150 | $1.7M | 1.27% |
| 24 | SAP SE | SAPGF | 5,400 | $1.6M | 1.23% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,599 | $1.6M | 1.19% |
| 26 | COCA COLA CO | KO | 21,922 | $1.6M | 1.16% |
| 27 | T-MOBILE US INC | TMUSZ | 6,262 | $1.5M | 1.12% |
| 28 | HONEYWELL INTL INC | 438516106 | 6,293 | $1.5M | 1.10% |
| 29 | RTX CORPORATION | RTX | 9,987 | $1.5M | 1.09% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 8,789 | $1.4M | 1.05% |
| 31 | CISCO SYS INC | CSCO | 18,893 | $1.3M | 0.98% |
| 32 | MASTERCARD INCORPORATED | MA | 2,286 | $1.3M | 0.96% |
| 33 | PROGRESSIVE CORP | 743315103 | 4,764 | $1.3M | 0.95% |
| 34 | HOME DEPOT INC | HD | 3,428 | $1.3M | 0.94% |
| 35 | EATON CORP PLC | ETN | 3,519 | $1.3M | 0.94% |
| 36 | NIKE INC | NKE | 17,216 | $1.2M | 0.92% |
| 37 | CAPITAL ONE FINL CORP | 14040H105 | 5,710 | $1.2M | 0.91% |
| 38 | LOWES COS INC | 548661107 | 5,393 | $1.2M | 0.90% |
| 39 | SHERWIN WILLIAMS CO | SHW | 3,042 | $1.0M | 0.78% |
| 40 | MCDONALDS CORP | MCD | 3,504 | $1.0M | 0.77% |
| 41 | AT&T INC | T-PC | 35,060 | $1.0M | 0.76% |
| 42 | GILEAD SCIENCES INC | GILD | 9,084 | $1.0M | 0.76% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,340 | $1.0M | 0.75% |
| 44 | GENERAL DYNAMICS CORP | GD | 3,425 | $998,949 | 0.75% |
| 45 | AMGEN INC | AMGN | 3,475 | $970,282 | 0.73% |
| 46 | INTUIT | INTU | 1,209 | $952,245 | 0.71% |
| 47 | TRANSDIGM GROUP INC | TDG | 553 | $840,915 | 0.63% |
| 48 | BLACKROCK INC | BLK | 795 | $834,158 | 0.63% |
| 49 | ELEVANCE HEALTH INC | ELV | 2,031 | $789,988 | 0.59% |
| 50 | EBAY INC. | EBAY | 10,587 | $788,308 | 0.59% |
| 51 | MORGAN STANLEY | MS-PQ | 5,327 | $750,362 | 0.56% |
| 52 | ABBVIE INC | ABBV | 3,969 | $736,727 | 0.55% |
| 53 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,849 | $721,472 | 0.54% |
| 54 | TEXAS INSTRS INC | 882508104 | 3,409 | $707,777 | 0.53% |
| 55 | BANK AMERICA CORP | 060505104 | 14,045 | $664,608 | 0.50% |
| 56 | CHEVRON CORP NEW | CVX | 4,374 | $626,317 | 0.47% |
| 57 | MERCK & CO INC | MRK | 7,887 | $624,312 | 0.47% |
| 58 | DEERE & CO | DE | 1,175 | $597,466 | 0.45% |
| 59 | AMAZON COM INC | AMZN | 2,715 | $595,599 | 0.45% |
| 60 | METLIFE INC | MET-PF | 7,332 | $589,636 | 0.44% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 3,965 | $562,641 | 0.42% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,797 | $560,613 | 0.42% |
| 63 | YUM BRANDS INC | YUM | 3,762 | $557,452 | 0.42% |
| 64 | DUPONT DE NEMOURS INC | DD | 8,103 | $555,784 | 0.42% |
| 65 | LINDE PLC | LIN | 1,171 | $549,413 | 0.41% |
| 66 | CUMMINS INC | CMI | 1,632 | $534,484 | 0.40% |
| 67 | CITIGROUP INC | C-PR | 6,252 | $532,169 | 0.40% |
| 68 | SCHLUMBERGER LTD | SLB | 15,588 | $526,875 | 0.40% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,096 | $507,604 | 0.38% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 2,052 | $507,356 | 0.38% |
| 71 | COLGATE PALMOLIVE CO | CL | 5,555 | $504,950 | 0.38% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 990 | $494,987 | 0.37% |
| 73 | THE CIGNA GROUP | 125523100 | 1,496 | $494,555 | 0.37% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 11,070 | $479,000 | 0.36% |
| 75 | STARBUCKS CORP | SBUX | 5,194 | $475,970 | 0.36% |
| 76 | SALESFORCE INC | CRM | 1,726 | $470,660 | 0.35% |
| 77 | JOHNSON & JOHNSON | JNJ | 3,054 | $466,454 | 0.35% |
| 78 | MICRON TECHNOLOGY INC | MU | 3,769 | $464,532 | 0.35% |
| 79 | QUALCOMM INC | QCOM | 2,810 | $447,579 | 0.34% |
| 80 | PARKER-HANNIFIN CORP | PH | 590 | $412,095 | 0.31% |
| 81 | CHUBB LIMITED | CB | 1,340 | $388,225 | 0.29% |
| 82 | DELL TECHNOLOGIES INC | DELL | 3,113 | $381,656 | 0.29% |
| 83 | TARGET CORP | TGT | 3,754 | $370,332 | 0.28% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 1,938 | $361,293 | 0.27% |
| 85 | ACCENTURE PLC IRELAND | ACN | 1,188 | $355,077 | 0.27% |
| 86 | SCHWAB STRATEGIC TR | 808524201 | 14,021 | $342,668 | 0.26% |
| 87 | ALPHABET INC | GOOG | 1,875 | $330,481 | 0.25% |
| 88 | DANAHER CORPORATION | 235851102 | 1,659 | $327,720 | 0.25% |
| 89 | ALPHABET INC | GOOG | 1,799 | $319,042 | 0.24% |
| 90 | ADOBE INC | ADBE | 779 | $301,380 | 0.23% |
| 91 | DBX ETF TR | 233051200 | 6,876 | $300,842 | 0.23% |
| 92 | SPDR SERIES TRUST | 78468R796 | 5,892 | $300,082 | 0.23% |
| 93 | DIMENSIONAL ETF TRUST | 25434V401 | 4,346 | $291,295 | 0.22% |
| 94 | SUNCOR ENERGY INC NEW | SU | 7,308 | $273,684 | 0.21% |
| 95 | ABBOTT LABS | ABLZF | 1,914 | $260,323 | 0.20% |
| 96 | KEURIG DR PEPPER INC | KDP | 7,797 | $257,766 | 0.19% |
| 97 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 781 | $244,563 | 0.18% |
| 98 | ISHARES TR | 464287655 | 1,099 | $237,099 | 0.18% |
| 99 | US BANCORP DEL | USB-PS | 5,033 | $227,748 | 0.17% |
| 100 | EASTMAN CHEM CO | EMN | 2,999 | $223,906 | 0.17% |
| 101 | ISHARES TR | 464287598 | 1,134 | $220,257 | 0.17% |
| 102 | AVERY DENNISON CORP | AVY | 1,252 | $219,687 | 0.16% |
| 103 | PFIZER INC | PFE | 8,857 | $214,692 | 0.16% |
| 104 | PEPSICO INC | PEP | 1,607 | $212,188 | 0.16% |
| 105 | WISDOMTREE TR | WT | 4,118 | $206,408 | 0.15% |
| 106 | DISNEY WALT CO | 254687106 | 1,663 | $206,225 | 0.15% |
| 107 | V F CORP | VFC | 11,538 | $135,576 | 0.10% |