Northern Financial Advisors as of March 31, 2024
Portfolio Holdings for Northern Financial Advisors
Northern Financial Advisors holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.3 | $12M | 23k | 523.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.5 | $5.8M | 15k | 397.76 | |
| NVR (NVR) | 3.6 | $4.6M | 564.00 | 8099.96 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.7M | 8.9k | 420.72 | |
| Apple (AAPL) | 2.7 | $3.5M | 20k | 171.48 | |
| Merck & Co (MRK) | 2.2 | $2.8M | 21k | 131.95 | |
| Netflix (NFLX) | 2.2 | $2.8M | 4.6k | 607.33 | |
| Broadcom (AVGO) | 2.1 | $2.6M | 2.0k | 1325.41 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.6M | 23k | 116.24 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 11k | 200.30 | |
| American Express Company (AXP) | 1.6 | $2.1M | 9.2k | 227.69 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.0M | 34k | 60.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.9M | 4.4k | 443.99 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.9M | 2.5k | 777.96 | |
| Caterpillar (CAT) | 1.5 | $1.9M | 5.1k | 366.43 | |
| Visa Com Cl A (V) | 1.4 | $1.9M | 6.6k | 279.08 | |
| Procter & Gamble Company (PG) | 1.4 | $1.8M | 11k | 162.25 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.7M | 1.9k | 903.70 | |
| Servicenow (NOW) | 1.3 | $1.7M | 2.2k | 762.40 | |
| UnitedHealth (UNH) | 1.3 | $1.6M | 3.3k | 494.70 | |
| Honeywell International (HON) | 1.2 | $1.6M | 7.8k | 205.26 | |
| Goldman Sachs (GS) | 1.2 | $1.6M | 3.8k | 417.69 | |
| Oracle Corporation (ORCL) | 1.2 | $1.6M | 13k | 125.61 | |
| Travelers Companies (TRV) | 1.2 | $1.5M | 6.7k | 230.14 | |
| Amgen (AMGN) | 1.2 | $1.5M | 5.2k | 284.33 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.4M | 18k | 79.76 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 7.3k | 190.96 | |
| Eaton Corp SHS (ETN) | 1.1 | $1.4M | 4.5k | 312.68 | |
| Meta Platforms Cl A (META) | 1.1 | $1.4M | 2.8k | 485.63 | |
| Home Depot (HD) | 1.0 | $1.3M | 3.5k | 383.60 | |
| McDonald's Corporation (MCD) | 1.0 | $1.3M | 4.6k | 281.95 | |
| Lowe's Companies (LOW) | 1.0 | $1.3M | 5.0k | 254.74 | |
| Coca-Cola Company (KO) | 1.0 | $1.2M | 20k | 61.18 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.2M | 2.5k | 481.57 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 27k | 44.17 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 1.6k | 732.62 | |
| Sap Se Spon Adr (SAP) | 0.9 | $1.2M | 5.9k | 195.03 | |
| Metropcs Communications (TMUS) | 0.9 | $1.1M | 7.0k | 163.22 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 23k | 49.91 | |
| Pepsi (PEP) | 0.9 | $1.1M | 6.3k | 175.01 | |
| Progressive Corporation (PGR) | 0.8 | $993k | 4.8k | 206.82 | |
| General Dynamics Corporation (GD) | 0.8 | $992k | 3.5k | 282.49 | |
| Enterprise Products Partners (EPD) | 0.8 | $990k | 34k | 29.18 | |
| Johnson & Johnson (JNJ) | 0.8 | $974k | 6.2k | 158.20 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $940k | 2.1k | 454.87 | |
| Anthem (ELV) | 0.7 | $922k | 1.8k | 518.54 | |
| Schlumberger Com Stk (SLB) | 0.7 | $904k | 17k | 54.81 | |
| Intuit (INTU) | 0.7 | $891k | 1.4k | 650.00 | |
| 3M Company (MMM) | 0.7 | $879k | 8.3k | 106.07 | |
| Chevron Corporation (CVX) | 0.7 | $874k | 5.5k | 157.74 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $866k | 298.00 | 2906.77 | |
| Dupont De Nemours (DD) | 0.7 | $855k | 11k | 76.67 | |
| Capri Holdings SHS (CPRI) | 0.6 | $822k | 18k | 45.30 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $811k | 4.7k | 174.21 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $809k | 8.3k | 97.53 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $808k | 1.4k | 581.21 | |
| Capital One Financial (COF) | 0.6 | $804k | 5.4k | 148.89 | |
| Illinois Tool Works (ITW) | 0.6 | $749k | 2.8k | 268.33 | |
| Nike CL B (NKE) | 0.6 | $715k | 7.6k | 93.98 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $714k | 580.00 | 1231.60 | |
| Verizon Communications (VZ) | 0.5 | $699k | 17k | 41.96 | |
| BlackRock (BLK) | 0.5 | $690k | 828.00 | 833.70 | |
| Starbucks Corporation (SBUX) | 0.5 | $686k | 7.5k | 91.39 | |
| Danaher Corporation (DHR) | 0.5 | $675k | 2.7k | 249.72 | |
| Dow (DOW) | 0.5 | $670k | 12k | 57.93 | |
| Sherwin-Williams Company (SHW) | 0.5 | $665k | 1.9k | 347.33 | |
| Abbvie (ABBV) | 0.5 | $651k | 3.6k | 182.09 | |
| Colgate-Palmolive Company (CL) | 0.5 | $641k | 7.1k | 90.05 | |
| salesforce (CRM) | 0.5 | $611k | 2.0k | 301.18 | |
| Bank of America Corporation (BAC) | 0.5 | $610k | 16k | 37.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $597k | 1.7k | 346.61 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $589k | 1.2k | 478.66 | |
| MetLife (MET) | 0.5 | $578k | 7.8k | 74.11 | |
| Target Corporation (TGT) | 0.4 | $563k | 3.2k | 177.21 | |
| Yum! Brands (YUM) | 0.4 | $554k | 4.0k | 138.65 | |
| Dell Technologies CL C (DELL) | 0.4 | $550k | 4.8k | 114.11 | |
| At&t (T) | 0.4 | $536k | 30k | 17.60 | |
| Qualcomm (QCOM) | 0.4 | $525k | 3.1k | 169.32 | |
| Morgan Stanley Com New (MS) | 0.4 | $500k | 5.3k | 94.16 | |
| Linde SHS (LIN) | 0.4 | $490k | 1.1k | 464.32 | |
| Cummins (CMI) | 0.4 | $481k | 1.6k | 294.65 | |
| Deere & Company (DE) | 0.4 | $463k | 1.1k | 410.74 | |
| Walt Disney Company (DIS) | 0.4 | $457k | 3.7k | 122.36 | |
| Amazon (AMZN) | 0.4 | $450k | 2.5k | 180.38 | |
| Micron Technology (MU) | 0.3 | $444k | 3.8k | 117.89 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $437k | 866.00 | 504.60 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $392k | 6.3k | 62.06 | |
| Abbott Laboratories (ABT) | 0.3 | $387k | 3.4k | 113.66 | |
| Chubb (CB) | 0.3 | $380k | 1.5k | 259.13 | |
| Citigroup Com New (C) | 0.3 | $379k | 6.0k | 63.24 | |
| V.F. Corporation (VFC) | 0.3 | $355k | 23k | 15.34 | |
| Boeing Company (BA) | 0.3 | $342k | 1.8k | 193.03 | |
| Eastman Chemical Company (EMN) | 0.3 | $332k | 3.3k | 100.22 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $328k | 590.00 | 555.79 | |
| PNC Financial Services (PNC) | 0.3 | $324k | 2.0k | 161.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $323k | 2.1k | 152.26 | |
| Keurig Dr Pepper (KDP) | 0.2 | $295k | 9.6k | 30.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $292k | 1.9k | 150.93 | |
| Avery Dennison Corporation (AVY) | 0.2 | $291k | 1.3k | 223.25 | |
| Advanced Micro Devices (AMD) | 0.2 | $286k | 1.6k | 180.48 | |
| Us Bancorp Del Com New (USB) | 0.2 | $281k | 6.3k | 44.70 | |
| Suncor Energy (SU) | 0.2 | $270k | 7.3k | 36.91 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $270k | 4.7k | 56.98 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $269k | 6.6k | 40.93 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $251k | 5.8k | 43.35 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $251k | 12k | 21.69 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $248k | 5.8k | 42.80 | |
| Gilead Sciences (GILD) | 0.2 | $247k | 3.4k | 73.24 | |
| Lululemon Athletica (LULU) | 0.2 | $239k | 611.00 | 390.65 | |
| Air Products & Chemicals (APD) | 0.2 | $237k | 977.00 | 242.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $232k | 1.1k | 210.33 | |
| ConocoPhillips (COP) | 0.2 | $225k | 1.8k | 127.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $221k | 1.2k | 179.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $220k | 524.00 | 420.52 |
