13F HOLDINGS REPORT
Northern Financial Advisors Inc
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001962457-25-000002
Total Value
$190.6M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 23,332 | $15.5M | 8.16% |
| 2 | VANGUARD INDEX FDS | 922908744 | 58,353 | $10.9M | 5.71% |
| 3 | VANGUARD INDEX FDS | 922908736 | 16,324 | $7.8M | 4.11% |
| 4 | APPLE INC | AAPL | 25,968 | $6.6M | 3.47% |
| 5 | NETFLIX INC | NFLX | 4,628 | $5.5M | 2.91% |
| 6 | BROADCOM INC | AVGO | 16,191 | $5.3M | 2.80% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 71,123 | $5.3M | 2.78% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,256 | $5.3M | 2.78% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,636 | $4.9M | 2.59% |
| 10 | NVIDIA CORPORATION | NVDA | 26,087 | $4.9M | 2.55% |
| 11 | WALMART INC | WMT | 44,412 | $4.6M | 2.40% |
| 12 | MICROSOFT CORP | MSFT | 8,791 | $4.6M | 2.39% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 12,277 | $3.9M | 2.03% |
| 14 | ORACLE CORP | ORCL-PD | 13,691 | $3.9M | 2.02% |
| 15 | NVR INC | NVR | 449 | $3.6M | 1.89% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 3,761 | $3.0M | 1.57% |
| 17 | AMERICAN EXPRESS CO | AXP | 8,797 | $2.9M | 1.53% |
| 18 | VANGUARD INDEX FDS | 922908751 | 10,946 | $2.8M | 1.46% |
| 19 | EXXON MOBIL CORP | XOM | 24,191 | $2.7M | 1.43% |
| 20 | CATERPILLAR INC | CAT | 5,169 | $2.5M | 1.29% |
| 21 | INVESCO QQQ TR | IVZ | 4,078 | $2.4M | 1.29% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 7,750 | $2.2M | 1.15% |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 41,863 | $2.1M | 1.11% |
| 24 | SERVICENOW INC | NOW | 2,232 | $2.1M | 1.08% |
| 25 | VISA INC | V | 5,981 | $2.0M | 1.07% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,087 | $1.9M | 1.01% |
| 27 | META PLATFORMS INC | META | 2,580 | $1.9M | 0.99% |
| 28 | SPDR SERIES TRUST | 78468R796 | 34,489 | $1.9M | 0.99% |
| 29 | TRAVELERS COMPANIES INC | TRV | 6,633 | $1.9M | 0.97% |
| 30 | 3M CO | MMM | 11,503 | $1.8M | 0.94% |
| 31 | RTX CORPORATION | RTX | 10,089 | $1.7M | 0.89% |
| 32 | COCA COLA CO | KO | 24,931 | $1.7M | 0.87% |
| 33 | ELI LILLY & CO | LLY | 2,008 | $1.5M | 0.80% |
| 34 | T-MOBILE US INC | TMUSZ | 6,239 | $1.5M | 0.78% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,041 | $1.5M | 0.77% |
| 36 | HOME DEPOT INC | HD | 3,578 | $1.4M | 0.76% |
| 37 | SAP SE | SAPGF | 5,397 | $1.4M | 0.76% |
| 38 | CISCO SYS INC | CSCO | 20,270 | $1.4M | 0.73% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 8,861 | $1.4M | 0.71% |
| 40 | LOWES COS INC | 548661107 | 5,382 | $1.4M | 0.71% |
| 41 | MASTERCARD INCORPORATED | MA | 2,349 | $1.3M | 0.70% |
| 42 | EATON CORP PLC | ETN | 3,525 | $1.3M | 0.69% |
| 43 | HONEYWELL INTL INC | 438516106 | 6,229 | $1.3M | 0.69% |
| 44 | NIKE INC | NKE | 18,298 | $1.3M | 0.67% |
| 45 | CAPITAL ONE FINL CORP | 14040H105 | 5,720 | $1.2M | 0.64% |
| 46 | GENERAL DYNAMICS CORP | GD | 3,468 | $1.2M | 0.62% |
| 47 | PROGRESSIVE CORP | 743315103 | 4,779 | $1.2M | 0.62% |
| 48 | MCDONALDS CORP | MCD | 3,786 | $1.2M | 0.60% |
| 49 | AMAZON COM INC | AMZN | 5,039 | $1.1M | 0.58% |
| 50 | SHERWIN WILLIAMS CO | SHW | 3,118 | $1.1M | 0.57% |
| 51 | GILEAD SCIENCES INC | GILD | 9,164 | $1.0M | 0.53% |
| 52 | AT&T INC | T-PC | 34,930 | $986,423 | 0.52% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,129 | $973,405 | 0.51% |
| 54 | AMGEN INC | AMGN | 3,418 | $964,582 | 0.51% |
| 55 | EBAY INC. | EBAY | 10,356 | $941,882 | 0.49% |
| 56 | BLACKROCK INC | BLK | 797 | $929,200 | 0.49% |
| 57 | ABBVIE INC | ABBV | 3,923 | $908,236 | 0.48% |
| 58 | EA SERIES TRUST | 02072L565 | 7,653 | $871,371 | 0.46% |
| 59 | MORGAN STANLEY | MS-PQ | 5,351 | $850,591 | 0.45% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,923 | $819,401 | 0.43% |
| 61 | INTUIT | INTU | 1,188 | $811,299 | 0.43% |
| 62 | MICRON TECHNOLOGY INC | MU | 4,714 | $788,802 | 0.41% |
| 63 | JOHNSON & JOHNSON | JNJ | 4,245 | $787,248 | 0.41% |
| 64 | BANK AMERICA CORP | 060505104 | 14,303 | $737,910 | 0.39% |
| 65 | TRANSDIGM GROUP INC | TDG | 555 | $731,502 | 0.38% |
| 66 | CUMMINS INC | CMI | 1,632 | $689,309 | 0.36% |
| 67 | CHEVRON CORP NEW | CVX | 4,418 | $686,047 | 0.36% |
| 68 | CITIGROUP INC | C-PR | 6,548 | $664,642 | 0.35% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 4,070 | $658,487 | 0.35% |
| 70 | SPDR GOLD TR | GLD | 1,828 | $649,799 | 0.34% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 1,033 | $629,430 | 0.33% |
| 72 | MERCK & CO INC | MRK | 7,425 | $623,200 | 0.33% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,799 | $621,194 | 0.33% |
| 74 | METLIFE INC | MET-PF | 7,357 | $605,993 | 0.32% |
| 75 | DUPONT DE NEMOURS INC | DD | 7,551 | $588,226 | 0.31% |
| 76 | TEXAS INSTRS INC | 882508104 | 3,156 | $579,850 | 0.30% |
| 77 | YUM BRANDS INC | YUM | 3,674 | $558,448 | 0.29% |
| 78 | LINDE PLC | LIN | 1,167 | $554,325 | 0.29% |
| 79 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,710 | $552,529 | 0.29% |
| 80 | DEERE & CO | DE | 1,198 | $547,797 | 0.29% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 12,369 | $543,616 | 0.29% |
| 82 | SCHLUMBERGER LTD | SLB | 15,588 | $535,761 | 0.28% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 2,051 | $534,824 | 0.28% |
| 84 | ALPHABET INC | GOOG | 2,035 | $494,632 | 0.26% |
| 85 | SALESFORCE INC | CRM | 2,030 | $481,050 | 0.25% |
| 86 | ALPHABET INC | GOOG | 1,971 | $479,966 | 0.25% |
| 87 | LOCKHEED MARTIN CORP | LMT | 952 | $475,247 | 0.25% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 3,230 | $455,264 | 0.24% |
| 89 | QUALCOMM INC | QCOM | 2,714 | $451,593 | 0.24% |
| 90 | PARKER-HANNIFIN CORP | PH | 594 | $450,340 | 0.24% |
| 91 | DELL TECHNOLOGIES INC | DELL | 3,111 | $441,051 | 0.23% |
| 92 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,036 | $432,499 | 0.23% |
| 93 | VANGUARD INDEX FDS | 922908769 | 1,303 | $427,895 | 0.22% |
| 94 | STARBUCKS CORP | SBUX | 4,882 | $413,057 | 0.22% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 1,939 | $389,691 | 0.20% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 14,443 | $380,429 | 0.20% |
| 97 | ROSS STORES INC | ROST | 2,441 | $371,984 | 0.20% |
| 98 | CHUBB LIMITED | CB | 1,295 | $365,520 | 0.19% |
| 99 | DBX ETF TR | 233051200 | 6,876 | $319,202 | 0.17% |
| 100 | COLGATE PALMOLIVE CO | CL | 3,943 | $315,202 | 0.17% |
| 101 | SUNCOR ENERGY INC NEW | SU | 7,308 | $305,549 | 0.16% |
| 102 | GLOBAL X FDS | 37954Y632 | 5,988 | $295,747 | 0.16% |
| 103 | THE CIGNA GROUP | 125523100 | 1,023 | $294,884 | 0.15% |
| 104 | DANAHER CORPORATION | 235851102 | 1,444 | $286,292 | 0.15% |
| 105 | DIMENSIONAL ETF TRUST | 25434V401 | 3,921 | $284,063 | 0.15% |
| 106 | PFIZER INC | PFE | 11,119 | $283,312 | 0.15% |
| 107 | HUMANA INC | HUM | 1,074 | $279,419 | 0.15% |
| 108 | ISHARES TR | 464287655 | 1,144 | $276,668 | 0.15% |
| 109 | ABBOTT LABS | ABLZF | 1,881 | $251,896 | 0.13% |
| 110 | ROYAL CARIBBEAN GROUP | V7780T103 | 777 | $251,422 | 0.13% |
| 111 | ADOBE INC | ADBE | 696 | $245,515 | 0.13% |
| 112 | US BANCORP DEL | USB-PS | 5,044 | $243,778 | 0.13% |
| 113 | DISNEY WALT CO | 254687106 | 2,117 | $242,512 | 0.13% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 483 | $234,263 | 0.12% |
| 115 | VANGUARD INDEX FDS | 922908611 | 1,121 | $234,013 | 0.12% |
| 116 | INVESCO CURRENCYSHARES EURO | FXE | 2,152 | $233,249 | 0.12% |
| 117 | ISHARES TR | 464287598 | 1,134 | $230,871 | 0.12% |
| 118 | BOEING CO | BA-PA | 1,064 | $229,712 | 0.12% |
| 119 | QUEST DIAGNOSTICS INC | DGX | 1,205 | $229,675 | 0.12% |
| 120 | WISDOMTREE TR | WT | 4,118 | $215,386 | 0.11% |
| 121 | JANUS DETROIT STR TR | 47103U845 | 4,118 | $209,123 | 0.11% |
| 122 | PEPSICO INC | PEP | 1,465 | $205,721 | 0.11% |
| 123 | AVERY DENNISON CORP | AVY | 1,252 | $203,037 | 0.11% |
| 124 | NETWORK-1 TECHNOLOGIES INC | NTIP | 19,169 | $28,754 | 0.02% |