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Size ($ in 1000's)
At 12/31/2023: $118,793 At 09/30/2023: $109,198
Northern Financial Advisors Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northern Financial Advisors Inc 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Northern Financial Advisors Inc top holdings by largest position size, as per the latest 13f filing made by Northern Financial Advisors Inc.
In the Northern Financial Advisors Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Northern Financial Advisors Inc in that top holding, then the share count change between reporting periods, and finally the Northern Financial Advisors Inc top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF TR (SPY) |
24,559 |
-2,501 |
$11,673 | SPY | 24,559 | -2,501 | $11,673 | SPDR DOW JONES INDL AVERAGE (DIA) |
15,529 |
-1,977 |
$5,853 | DIA | 15,529 | -1,977 | $5,853 | APPLE INC |
22,792 |
-12,150 |
$4,388 | AAPL | 22,792 | -12,150 | $4,388 | NVR INC |
564 |
-239 |
$3,948 | NVR | 564 | -239 | $3,948 | MICROSOFT CORP |
8,977 |
+373 |
$3,376 | MSFT | 8,977 | +373 | $3,376 | MERCK & CO INC |
21,106 |
+801 |
$2,301 | MRK | 21,106 | +801 | $2,301 | BROADCOM INC |
2,052 |
+23 |
$2,291 | AVGO | 2,052 | +23 | $2,291 | NETFLIX INC |
4,690 |
+60 |
$2,283 | NFLX | 4,690 | +60 | $2,283 | EXXON MOBIL CORP |
22,009 |
+453 |
$2,200 | XOM | 22,009 | +453 | $2,200 | UNITEDHEALTH GROUP INC |
3,636 |
+237 |
$1,914 | UNH | 3,636 | +237 | $1,914 | JPMORGAN CHASE & CO |
11,122 |
+1,569 |
$1,892 | JPM | 11,122 | +1,569 | $1,892 | INVESCO QQQ TR |
4,396 |
-172 |
$1,800 | QQQ | 4,396 | -172 | $1,800 | WALMART INC |
11,171 |
+1,041 |
$1,761 | WMT | 11,171 | +1,041 | $1,761 | AMERICAN EXPRESS CO |
9,138 |
+249 |
$1,712 | AXP | 9,138 | +249 | $1,712 | VISA INC |
6,557 |
+507 |
$1,707 | V | 6,557 | +507 | $1,707 | PROCTER AND GAMBLE CO |
11,330 |
+1,219 |
$1,660 | PG | 11,330 | +1,219 | $1,660 | HONEYWELL INTL INC |
7,699 |
+323 |
$1,614 | HON | 7,699 | +323 | $1,614 | CATERPILLAR INC |
5,196 |
+319 |
$1,536 | CAT | 5,196 | +319 | $1,536 | SERVICENOW INC |
2,165 |
+23 |
$1,530 | NOW | 2,165 | +23 | $1,530 | AMGEN INC |
5,258 |
+1,136 |
$1,514 | AMGN | 5,258 | +1,136 | $1,514 | NIKE INC |
13,833 |
+7,214 |
$1,502 | NKE | 13,833 | +7,214 | $1,502 | ELI LILLY & CO |
2,483 |
+988 |
$1,447 | LLY | 2,483 | +988 | $1,447 | GOLDMAN SACHS GROUP INC |
3,743 |
+416 |
$1,444 | GS | 3,743 | +416 | $1,444 | ORACLE CORP |
12,863 |
-757 |
$1,356 | ORCL | 12,863 | -757 | $1,356 | INTEL CORP |
26,485 |
+13,335 |
$1,331 | INTC | 26,485 | +13,335 | $1,331 | CVS HEALTH CORP |
16,738 |
+3,113 |
$1,322 | CVS | 16,738 | +3,113 | $1,322 | TRAVELERS COMPANIES INC |
6,624 |
+692 |
$1,262 | TRV | 6,624 | +692 | $1,262 | INTERNATIONAL BUSINESS MACHS |
7,319 |
+900 |
$1,197 | IBM | 7,319 | +900 | $1,197 | HOME DEPOT INC |
3,436 |
+223 |
$1,191 | HD | 3,436 | +223 | $1,191 | COCA COLA CO |
19,978 |
+1,496 |
$1,177 | KO | 19,978 | +1,496 | $1,177 | CISCO SYS INC |
22,448 |
+953 |
$1,134 | CSCO | 22,448 | +953 | $1,134 | T MOBILE US INC |
7,059 |
-581 |
$1,132 | TMUS | 7,059 | -581 | $1,132 | MCDONALDS CORP |
3,799 |
-196 |
$1,126 | MCD | 3,799 | -196 | $1,126 | LOWES COS INC |
5,049 |
+14 |
$1,124 | LOW | 5,049 | +14 | $1,124 | EATON CORP PLC |
4,538 |
-26 |
$1,093 | ETN | 4,538 | -26 | $1,093 | MASTERCARD INCORPORATED |
2,517 |
-27 |
$1,074 | MA | 2,517 | -27 | $1,074 | PEPSICO INC |
6,316 |
-148 |
$1,073 | PEP | 6,316 | -148 | $1,073 | COSTCO WHSL CORP NEW |
1,604 |
+19 |
$1,059 | COST | 1,604 | +19 | $1,059 | NVIDIA CORPORATION |
2,082 |
+74 |
$1,031 | NVDA | 2,082 | +74 | $1,031 | META PLATFORMS INC |
2,909 |
+14 |
$1,030 | META | 2,909 | +14 | $1,030 | DUPONT DE NEMOURS INC |
13,168 |
+2,077 |
$1,013 | DD | 13,168 | +2,077 | $1,013 | 3M CO |
9,119 |
+5,191 |
$997 | MMM | 9,119 | +5,191 | $997 | LOCKHEED MARTIN CORP |
2,086 |
+67 |
$945 | LMT | 2,086 | +67 | $945 | JOHNSON & JOHNSON |
5,952 |
-868 |
$933 | JNJ | 5,952 | -868 | $933 | SAP SE |
5,940 |
+91 |
$918 | SAP | 5,940 | +91 | $918 | CAPRI HOLDINGS LIMITED |
18,252 |
-4,834 |
$917 | CPRI | 18,252 | -4,834 | $917 | GENERAL DYNAMICS CORP |
3,478 |
+99 |
$903 | GD | 3,478 | +99 | $903 | ENTERPRISE PRODS PARTNERS L |
34,224 |
-1,044 |
$902 | EPD | 34,224 | -1,044 | $902 | INTUIT |
1,408 |
+4 |
$880 | INTU | 1,408 | +4 | $880 | SCHLUMBERGER LTD |
16,859 |
-55 |
$877 | SLB | 16,859 | -55 | $877 |
See Full List: All Stocks Held By Northern Financial Advisors Inc
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Northern Financial Advisors Inc
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