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Entity | Shares/Amount Change | Position Value Change |
VFC |
+23,158 | +$355 | GOOGL |
+1,934 | +$292 | CMCSA |
+5,792 | +$251 | LULU |
+611 | +$239 |
Entity | Shares/Amount Change | Position Value Change |
DTE |
-3,560 | -$392 | IWN |
-2,193 | -$341 | CHTR |
-820 | -$319 | DFAT |
-4,293 | -$225 |
Entity | Shares/Amount Change | Position Value Change |
WMT |
+22,569 | +$269 | VZ |
+6,739 | +$325 | DOW |
+5,687 | +$347 | RTX |
+2,917 | +$357 | CVS |
+884 | +$84 | MCD |
+820 | +$176 | AMZN |
+629 | +$166 | XOM |
+587 | +$427 | DHR |
+439 | +$151 | MRK |
+334 | +$528 |
Entity | Shares/Amount Change | Position Value Change |
NKE |
-6,221 | -$787 | AAPL |
-2,436 | -$897 | SCHX |
-2,309 | -$95 | WBA |
-2,137 | -$107 | DD |
-2,018 | -$158 | SPY |
-1,840 | +$211 | BA |
-1,162 | -$423 | DIA |
-949 | -$54 | T |
-846 | +$11 |
Size ($ in 1000's)
At 03/31/2024: $128,104 At 12/31/2023: $118,793
Northern Financial Advisors Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northern Financial Advisors Inc 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Northern Financial Advisors Inc to be as follows, presented in the
table below with each row detailing each Northern Financial Advisors Inc position, ordered by largest to smallest position size.
The all-stocks-held-by-Northern Financial Advisors Inc table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Northern Financial Advisors Inc as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF TR (SPY) |
22,719 |
-1,840 |
$11,884 | SPY | 22,719 | -1,840 | $11,884 | SPDR DOW JONES INDL AVERAGE (DIA) |
14,580 |
-949 |
$5,799 | DIA | 14,580 | -949 | $5,799 | NVR INC |
564 |
UNCH |
$4,568 | NVR | 564 | UNCH | $4,568 | MICROSOFT CORP |
8,875 |
-102 |
$3,734 | MSFT | 8,875 | -102 | $3,734 | APPLE INC |
20,356 |
-2,436 |
$3,491 | AAPL | 20,356 | -2,436 | $3,491 | MERCK & CO INC |
21,440 |
+334 |
$2,829 | MRK | 21,440 | +334 | $2,829 | NETFLIX INC |
4,601 |
-89 |
$2,794 | NFLX | 4,601 | -89 | $2,794 | BROADCOM INC |
1,990 |
-62 |
$2,638 | AVGO | 1,990 | -62 | $2,638 | EXXON MOBIL CORP |
22,596 |
+587 |
$2,627 | XOM | 22,596 | +587 | $2,627 | JPMORGAN CHASE & CO |
11,138 |
+16 |
$2,231 | JPM | 11,138 | +16 | $2,231 | AMERICAN EXPRESS CO |
9,225 |
+87 |
$2,100 | AXP | 9,225 | +87 | $2,100 | WALMART INC |
33,740 |
+22,569 |
$2,030 | WMT | 33,740 | +22,569 | $2,030 | INVESCO QQQ TR |
4,373 |
-23 |
$1,942 | QQQ | 4,373 | -23 | $1,942 | ELI LILLY & CO |
2,477 |
-6 |
$1,927 | LLY | 2,477 | -6 | $1,927 | CATERPILLAR INC |
5,119 |
-77 |
$1,876 | CAT | 5,119 | -77 | $1,876 | VISA INC |
6,631 |
+74 |
$1,851 | V | 6,631 | +74 | $1,851 | PROCTER AND GAMBLE CO |
11,396 |
+66 |
$1,849 | PG | 11,396 | +66 | $1,849 | NVIDIA CORPORATION |
1,929 |
-153 |
$1,743 | NVDA | 1,929 | -153 | $1,743 | SERVICENOW INC |
2,188 |
+23 |
$1,668 | NOW | 2,188 | +23 | $1,668 | UNITEDHEALTH GROUP INC |
3,333 |
-303 |
$1,649 | UNH | 3,333 | -303 | $1,649 | HONEYWELL INTL INC |
7,769 |
+70 |
$1,595 | HON | 7,769 | +70 | $1,595 | GOLDMAN SACHS GROUP INC |
3,783 |
+40 |
$1,580 | GS | 3,783 | +40 | $1,580 | ORACLE CORP |
12,536 |
-327 |
$1,575 | ORCL | 12,536 | -327 | $1,575 | TRAVELERS COMPANIES INC |
6,688 |
+64 |
$1,539 | TRV | 6,688 | +64 | $1,539 | AMGEN INC |
5,217 |
-41 |
$1,483 | AMGN | 5,217 | -41 | $1,483 | CVS HEALTH CORP |
17,622 |
+884 |
$1,406 | CVS | 17,622 | +884 | $1,406 | INTERNATIONAL BUSINESS MACHS |
7,308 |
-11 |
$1,396 | IBM | 7,308 | -11 | $1,396 | EATON CORP PLC |
4,463 |
-75 |
$1,395 | ETN | 4,463 | -75 | $1,395 | META PLATFORMS INC |
2,839 |
-70 |
$1,379 | META | 2,839 | -70 | $1,379 | HOME DEPOT INC |
3,486 |
+50 |
$1,337 | HD | 3,486 | +50 | $1,337 | MCDONALDS CORP |
4,619 |
+820 |
$1,302 | MCD | 4,619 | +820 | $1,302 | LOWES COS INC |
4,997 |
-52 |
$1,273 | LOW | 4,997 | -52 | $1,273 | COCA COLA CO |
20,240 |
+262 |
$1,238 | KO | 20,240 | +262 | $1,238 | MASTERCARD INCORPORATED |
2,488 |
-29 |
$1,198 | MA | 2,488 | -29 | $1,198 | INTEL CORP |
26,762 |
+277 |
$1,182 | INTC | 26,762 | +277 | $1,182 | COSTCO WHSL CORP NEW |
1,604 |
UNCH |
$1,175 | COST | 1,604 | UNCH | $1,175 | SAP SE |
5,930 |
-10 |
$1,157 | SAP | 5,930 | -10 | $1,157 | T MOBILE US INC |
7,036 |
-23 |
$1,148 | TMUS | 7,036 | -23 | $1,148 | CISCO SYS INC |
22,588 |
+140 |
$1,127 | CSCO | 22,588 | +140 | $1,127 | PEPSICO INC |
6,290 |
-26 |
$1,101 | PEP | 6,290 | -26 | $1,101 | PROGRESSIVE CORP |
4,801 |
UNCH |
$993 | PGR | 4,801 | UNCH | $993 | GENERAL DYNAMICS CORP |
3,512 |
+34 |
$992 | GD | 3,512 | +34 | $992 | ENTERPRISE PRODS PARTNERS L |
33,924 |
-300 |
$990 | EPD | 33,924 | -300 | $990 | JOHNSON & JOHNSON |
6,154 |
+202 |
$974 | JNJ | 6,154 | +202 | $974 | LOCKHEED MARTIN CORP |
2,067 |
-19 |
$940 | LMT | 2,067 | -19 | $940 | ELEVANCE HEALTH INC |
1,778 |
+312 |
$922 | ELV | 1,778 | +312 | $922 | SCHLUMBERGER LTD |
16,485 |
-374 |
$904 | SLB | 16,485 | -374 | $904 | INTUIT |
1,371 |
-37 |
$891 | INTU | 1,371 | -37 | $891 | 3M CO |
8,282 |
-837 |
$878 | MMM | 8,282 | -837 | $878 | CHEVRON CORP NEW |
5,543 |
-153 |
$874 | CVX | 5,543 | -153 | $874 | CHIPOTLE MEXICAN GRILL INC |
298 |
UNCH |
$866 | CMG | 298 | UNCH | $866 | DUPONT DE NEMOURS INC |
11,150 |
-2,018 |
$855 | DD | 11,150 | -2,018 | $855 | CAPRI HOLDINGS LIMITED |
18,144 |
-108 |
$822 | CPRI | 18,144 | -108 | $822 | TEXAS INSTRS INC |
4,654 |
+61 |
$811 | TXN | 4,654 | +61 | $811 | RTX CORPORATION |
8,291 |
+2,917 |
$809 | RTX | 8,291 | +2,917 | $809 | THERMO FISHER SCIENTIFIC INC |
1,390 |
-17 |
$808 | TMO | 1,390 | -17 | $808 | CAPITAL ONE FINL CORP |
5,399 |
-48 |
$804 | COF | 5,399 | -48 | $804 | ILLINOIS TOOL WKS INC |
2,792 |
-5 |
$749 | ITW | 2,792 | -5 | $749 | NIKE INC |
7,612 |
-6,221 |
$715 | NKE | 7,612 | -6,221 | $715 | TRANSDIGM GROUP INC |
580 |
UNCH |
$714 | TDG | 580 | UNCH | $714 | VERIZON COMMUNICATIONS INC |
16,657 |
+6,739 |
$699 | VZ | 16,657 | +6,739 | $699 | BLACKROCK INC |
828 |
-6 |
$690 | BLK | 828 | -6 | $690 | STARBUCKS CORP |
7,503 |
-41 |
$686 | SBUX | 7,503 | -41 | $686 | DANAHER CORPORATION |
2,702 |
+439 |
$675 | DHR | 2,702 | +439 | $675 | DOW INC |
11,557 |
+5,687 |
$669 | DOW | 11,557 | +5,687 | $669 | SHERWIN WILLIAMS CO |
1,915 |
UNCH |
$665 | SHW | 1,915 | UNCH | $665 | ABBVIE INC |
3,575 |
-20 |
$651 | ABBV | 3,575 | -20 | $651 | COLGATE PALMOLIVE CO |
7,119 |
-165 |
$641 | CL | 7,119 | -165 | $641 | SALESFORCE INC |
2,030 |
-11 |
$611 | CRM | 2,030 | -11 | $611 | BANK AMERICA CORP |
16,084 |
+1 |
$610 | BAC | 16,084 | +1 | $610 | ACCENTURE PLC IRELAND |
1,722 |
+108 |
$597 | ACN | 1,722 | +108 | $597 | NORTHROP GRUMMAN CORP |
1,230 |
-56 |
$589 | NOC | 1,230 | -56 | $589 | METLIFE INC |
7,800 |
-1 |
$578 | MET | 7,800 | -1 | $578 | TARGET CORP |
3,174 |
-74 |
$562 | TGT | 3,174 | -74 | $562 | YUM BRANDS INC |
3,995 |
UNCH |
$554 | YUM | 3,995 | UNCH | $554 | DELL TECHNOLOGIES INC |
4,816 |
-76 |
$550 | DELL | 4,816 | -76 | $550 | AT&T INC |
30,442 |
-846 |
$536 | T | 30,442 | -846 | $536 | QUALCOMM INC |
3,100 |
+100 |
$525 | QCOM | 3,100 | +100 | $525 | MORGAN STANLEY |
5,308 |
UNCH |
$500 | MS | 5,308 | UNCH | $500 | LINDE PLC |
1,055 |
UNCH |
$490 | LIN | 1,055 | UNCH | $490 | CUMMINS INC |
1,632 |
-8 |
$481 | CMI | 1,632 | -8 | $481 | DEERE & CO |
1,127 |
-39 |
$463 | DE | 1,127 | -39 | $463 | DISNEY WALT CO |
3,732 |
+217 |
$457 | DIS | 3,732 | +217 | $457 | AMAZON COM INC |
2,497 |
+629 |
$450 | AMZN | 2,497 | +629 | $450 | MICRON TECHNOLOGY INC |
3,769 |
UNCH |
$444 | MU | 3,769 | UNCH | $444 | ADOBE INC |
866 |
+6 |
$437 | ADBE | 866 | +6 | $437 | SCHWAB STRATEGIC TR |
6,321 |
-2,309 |
$392 | SCHX | 6,321 | -2,309 | $392 | ABBOTT LABS |
3,402 |
-1 |
$387 | ABT | 3,402 | -1 | $387 | CHUBB LIMITED |
1,468 |
-18 |
$380 | CB | 1,468 | -18 | $380 | CITIGROUP INC |
6,000 |
+3 |
$379 | C | 6,000 | +3 | $379 | V F CORP |
23,158 |
+23,158 |
$355 | VFC | 23,158 | +23,158 | $355 | BOEING CO |
1,774 |
-1,162 |
$342 | BA | 1,774 | -1,162 | $342 | EASTMAN CHEM CO |
3,311 |
UNCH |
$332 | EMN | 3,311 | UNCH | $332 | PARKER HANNIFIN CORP |
590 |
UNCH |
$328 | PH | 590 | UNCH | $328 | PNC FINL SVCS GROUP INC |
2,007 |
+1 |
$324 | PNC | 2,007 | +1 | $324 | ALPHABET INC |
2,121 |
-68 |
$323 | GOOG | 2,121 | -68 | $323 | KEURIG DR PEPPER INC |
9,631 |
-3 |
$295 | KDP | 9,631 | -3 | $295 | ALPHABET INC |
1,934 |
+1,934 |
$292 | GOOGL | 1,934 | +1,934 | $292 | AVERY DENNISON CORP |
1,305 |
UNCH |
$291 | AVY | 1,305 | UNCH | $291 | ADVANCED MICRO DEVICES INC |
1,582 |
UNCH |
$286 | AMD | 1,582 | UNCH | $286 | US BANCORP DEL |
6,292 |
UNCH |
$281 | USB | 6,292 | UNCH | $281 | DIMENSIONAL ETF TRUST (DFUS) |
4,732 |
+4 |
$270 | DFUS | 4,732 | +4 | $270 | SUNCOR ENERGY INC NEW |
7,308 |
UNCH |
$270 | SU | 7,308 | UNCH | $270 | DBX ETF TR (DBEF) |
6,576 |
UNCH |
$269 | DBEF | 6,576 | UNCH | $269 | COMCAST CORP NEW |
5,792 |
+5,792 |
$251 | CMCSA | 5,792 | +5,792 | $251 | WALGREENS BOOTS ALLIANCE INC |
11,577 |
-2,137 |
$251 | WBA | 11,577 | -2,137 | $251 | SPDR SER TR (SPYX) |
5,788 |
+87 |
$248 | SPYX | 5,788 | +87 | $248 | GILEAD SCIENCES INC |
3,378 |
-630 |
$247 | GILD | 3,378 | -630 | $247 | LULULEMON ATHLETICA INC |
611 |
+611 |
$239 | LULU | 611 | +611 | $239 | AIR PRODS & CHEMS INC |
977 |
-618 |
$237 | APD | 977 | -618 | $237 | ISHARES TR (IWM) |
1,101 |
-149 |
$232 | IWM | 1,101 | -149 | $232 | CONOCOPHILLIPS |
1,771 |
-139 |
$225 | COP | 1,771 | -139 | $225 | ISHARES TR (IWD) |
1,234 |
UNCH |
$221 | IWD | 1,234 | UNCH | $221 | BERKSHIRE HATHAWAY INC DEL |
524 |
-92 |
$220 | BRK.B | 524 | -92 | $220 | CHARTER COMMUNICATIONS INC N |
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$0 (exited) | CHTR | 0 | -820 | $0 | DIMENSIONAL ETF TRUST |
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$0 (exited) | DFAT | 0 | -4,293 | $0 | DTE ENERGY CO |
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$0 (exited) | DTE | 0 | -3,560 | $0 | ISHARES TR |
0 |
-2,193 |
$0 (exited) | IWN | 0 | -2,193 | $0 |
See Summary: Northern Financial Advisors Inc Top Holdings
See Details: Top 10 Stocks Held By Northern Financial Advisors Inc
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