Holdings Channel
EntityShares/Amount
Change
Position Value
Change
VFC +23,158+$355
GOOGL +1,934+$292
CMCSA +5,792+$251
LULU +611+$239
EntityShares/Amount
Change
Position Value
Change
DTE -3,560-$392
IWN -2,193-$341
CHTR -820-$319
DFAT -4,293-$225
EntityShares/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
EntityShares/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

All Stocks Held By Northern Financial Advisors Inc
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.

   EntityAmountChange
 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
     SPY22,719-1,840$11,884
SPDR DOW JONES INDL AVERAGE (DIA) 14,580 -949 $5,799
     DIA14,580-949$5,799
NVR INC 564 UNCH $4,568
     NVR564UNCH$4,568
MICROSOFT CORP 8,875 -102 $3,734
     MSFT8,875-102$3,734
APPLE INC 20,356 -2,436 $3,491
     AAPL20,356-2,436$3,491
MERCK & CO INC 21,440 +334 $2,829
     MRK21,440+334$2,829
NETFLIX INC 4,601 -89 $2,794
     NFLX4,601-89$2,794
BROADCOM INC 1,990 -62 $2,638
     AVGO1,990-62$2,638
EXXON MOBIL CORP 22,596 +587 $2,627
     XOM22,596+587$2,627
JPMORGAN CHASE & CO 11,138 +16 $2,231
     JPM11,138+16$2,231
AMERICAN EXPRESS CO 9,225 +87 $2,100
     AXP9,225+87$2,100
WALMART INC 33,740 +22,569 $2,030
     WMT33,740+22,569$2,030
INVESCO QQQ TR 4,373 -23 $1,942
     QQQ4,373-23$1,942
ELI LILLY & CO 2,477 -6 $1,927
     LLY2,477-6$1,927
CATERPILLAR INC 5,119 -77 $1,876
     CAT5,119-77$1,876
VISA INC 6,631 +74 $1,851
     V6,631+74$1,851
PROCTER AND GAMBLE CO 11,396 +66 $1,849
     PG11,396+66$1,849
NVIDIA CORPORATION 1,929 -153 $1,743
     NVDA1,929-153$1,743
SERVICENOW INC 2,188 +23 $1,668
     NOW2,188+23$1,668
UNITEDHEALTH GROUP INC 3,333 -303 $1,649
     UNH3,333-303$1,649
HONEYWELL INTL INC 7,769 +70 $1,595
     HON7,769+70$1,595
GOLDMAN SACHS GROUP INC 3,783 +40 $1,580
     GS3,783+40$1,580
ORACLE CORP 12,536 -327 $1,575
     ORCL12,536-327$1,575
TRAVELERS COMPANIES INC 6,688 +64 $1,539
     TRV6,688+64$1,539
AMGEN INC 5,217 -41 $1,483
     AMGN5,217-41$1,483
CVS HEALTH CORP 17,622 +884 $1,406
     CVS17,622+884$1,406
INTERNATIONAL BUSINESS MACHS 7,308 -11 $1,396
     IBM7,308-11$1,396
EATON CORP PLC 4,463 -75 $1,395
     ETN4,463-75$1,395
META PLATFORMS INC 2,839 -70 $1,379
     META2,839-70$1,379
HOME DEPOT INC 3,486 +50 $1,337
     HD3,486+50$1,337
MCDONALDS CORP 4,619 +820 $1,302
     MCD4,619+820$1,302
LOWES COS INC 4,997 -52 $1,273
     LOW4,997-52$1,273
COCA COLA CO 20,240 +262 $1,238
     KO20,240+262$1,238
MASTERCARD INCORPORATED 2,488 -29 $1,198
     MA2,488-29$1,198
INTEL CORP 26,762 +277 $1,182
     INTC26,762+277$1,182
COSTCO WHSL CORP NEW 1,604 UNCH $1,175
     COST1,604UNCH$1,175
SAP SE 5,930 -10 $1,157
     SAP5,930-10$1,157
T MOBILE US INC 7,036 -23 $1,148
     TMUS7,036-23$1,148
CISCO SYS INC 22,588 +140 $1,127
     CSCO22,588+140$1,127
PEPSICO INC 6,290 -26 $1,101
     PEP6,290-26$1,101
PROGRESSIVE CORP 4,801 UNCH $993
     PGR4,801UNCH$993
GENERAL DYNAMICS CORP 3,512 +34 $992
     GD3,512+34$992
ENTERPRISE PRODS PARTNERS L 33,924 -300 $990
     EPD33,924-300$990
JOHNSON & JOHNSON 6,154 +202 $974
     JNJ6,154+202$974
LOCKHEED MARTIN CORP 2,067 -19 $940
     LMT2,067-19$940
ELEVANCE HEALTH INC 1,778 +312 $922
     ELV1,778+312$922
SCHLUMBERGER LTD 16,485 -374 $904
     SLB16,485-374$904
INTUIT 1,371 -37 $891
     INTU1,371-37$891
3M CO 8,282 -837 $878
     MMM8,282-837$878
CHEVRON CORP NEW 5,543 -153 $874
     CVX5,543-153$874
CHIPOTLE MEXICAN GRILL INC 298 UNCH $866
     CMG298UNCH$866
DUPONT DE NEMOURS INC 11,150 -2,018 $855
     DD11,150-2,018$855
CAPRI HOLDINGS LIMITED 18,144 -108 $822
     CPRI18,144-108$822
TEXAS INSTRS INC 4,654 +61 $811
     TXN4,654+61$811
RTX CORPORATION 8,291 +2,917 $809
     RTX8,291+2,917$809
THERMO FISHER SCIENTIFIC INC 1,390 -17 $808
     TMO1,390-17$808
CAPITAL ONE FINL CORP 5,399 -48 $804
     COF5,399-48$804
ILLINOIS TOOL WKS INC 2,792 -5 $749
     ITW2,792-5$749
NIKE INC 7,612 -6,221 $715
     NKE7,612-6,221$715
TRANSDIGM GROUP INC 580 UNCH $714
     TDG580UNCH$714
VERIZON COMMUNICATIONS INC 16,657 +6,739 $699
     VZ16,657+6,739$699
BLACKROCK INC 828 -6 $690
     BLK828-6$690
STARBUCKS CORP 7,503 -41 $686
     SBUX7,503-41$686
DANAHER CORPORATION 2,702 +439 $675
     DHR2,702+439$675
DOW INC 11,557 +5,687 $669
     DOW11,557+5,687$669
SHERWIN WILLIAMS CO 1,915 UNCH $665
     SHW1,915UNCH$665
ABBVIE INC 3,575 -20 $651
     ABBV3,575-20$651
COLGATE PALMOLIVE CO 7,119 -165 $641
     CL7,119-165$641
SALESFORCE INC 2,030 -11 $611
     CRM2,030-11$611
BANK AMERICA CORP 16,084 +1 $610
     BAC16,084+1$610
ACCENTURE PLC IRELAND 1,722 +108 $597
     ACN1,722+108$597
NORTHROP GRUMMAN CORP 1,230 -56 $589
     NOC1,230-56$589
METLIFE INC 7,800 -1 $578
     MET7,800-1$578
TARGET CORP 3,174 -74 $562
     TGT3,174-74$562
YUM BRANDS INC 3,995 UNCH $554
     YUM3,995UNCH$554
DELL TECHNOLOGIES INC 4,816 -76 $550
     DELL4,816-76$550
AT&T INC 30,442 -846 $536
     T30,442-846$536
QUALCOMM INC 3,100 +100 $525
     QCOM3,100+100$525
MORGAN STANLEY 5,308 UNCH $500
     MS5,308UNCH$500
LINDE PLC 1,055 UNCH $490
     LIN1,055UNCH$490
CUMMINS INC 1,632 -8 $481
     CMI1,632-8$481
DEERE & CO 1,127 -39 $463
     DE1,127-39$463
DISNEY WALT CO 3,732 +217 $457
     DIS3,732+217$457
AMAZON COM INC 2,497 +629 $450
     AMZN2,497+629$450
MICRON TECHNOLOGY INC 3,769 UNCH $444
     MU3,769UNCH$444
ADOBE INC 866 +6 $437
     ADBE866+6$437
SCHWAB STRATEGIC TR 6,321 -2,309 $392
     SCHX6,321-2,309$392
ABBOTT LABS 3,402 -1 $387
     ABT3,402-1$387
CHUBB LIMITED 1,468 -18 $380
     CB1,468-18$380
CITIGROUP INC 6,000 +3 $379
     C6,000+3$379
V F CORP 23,158 +23,158 $355
     VFC23,158+23,158$355
BOEING CO 1,774 -1,162 $342
     BA1,774-1,162$342
EASTMAN CHEM CO 3,311 UNCH $332
     EMN3,311UNCH$332
PARKER HANNIFIN CORP 590 UNCH $328
     PH590UNCH$328
PNC FINL SVCS GROUP INC 2,007 +1 $324
     PNC2,007+1$324
ALPHABET INC 2,121 -68 $323
     GOOG2,121-68$323
KEURIG DR PEPPER INC 9,631 -3 $295
     KDP9,631-3$295
ALPHABET INC 1,934 +1,934 $292
     GOOGL1,934+1,934$292
AVERY DENNISON CORP 1,305 UNCH $291
     AVY1,305UNCH$291
ADVANCED MICRO DEVICES INC 1,582 UNCH $286
     AMD1,582UNCH$286
US BANCORP DEL 6,292 UNCH $281
     USB6,292UNCH$281
DIMENSIONAL ETF TRUST (DFUS) 4,732 +4 $270
     DFUS4,732+4$270
SUNCOR ENERGY INC NEW 7,308 UNCH $270
     SU7,308UNCH$270
DBX ETF TR (DBEF) 6,576 UNCH $269
     DBEF6,576UNCH$269
COMCAST CORP NEW 5,792 +5,792 $251
     CMCSA5,792+5,792$251
WALGREENS BOOTS ALLIANCE INC 11,577 -2,137 $251
     WBA11,577-2,137$251
SPDR SER TR (SPYX) 5,788 +87 $248
     SPYX5,788+87$248
GILEAD SCIENCES INC 3,378 -630 $247
     GILD3,378-630$247
LULULEMON ATHLETICA INC 611 +611 $239
     LULU611+611$239
AIR PRODS & CHEMS INC 977 -618 $237
     APD977-618$237
ISHARES TR (IWM) 1,101 -149 $232
     IWM1,101-149$232
CONOCOPHILLIPS 1,771 -139 $225
     COP1,771-139$225
ISHARES TR (IWD) 1,234 UNCH $221
     IWD1,234UNCH$221
BERKSHIRE HATHAWAY INC DEL 524 -92 $220
     BRK.B524-92$220
CHARTER COMMUNICATIONS INC N $0 (exited)
     CHTR0-820$0
DIMENSIONAL ETF TRUST $0 (exited)
     DFAT0-4,293$0
DTE ENERGY CO $0 (exited)
     DTE0-3,560$0
ISHARES TR 0 -2,193 $0 (exited)
     IWN0-2,193$0

See Summary: Northern Financial Advisors Inc Top Holdings
See Details: Top 10 Stocks Held By Northern Financial Advisors Inc

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