Northern Financial Advisors Inc Top Holdings and 13F Report (2025)

About Northern Financial Advisors Inc

Investment Activity

Northern Financial Advisors Inc has $133.23 million in total holdings as of June 30, 2025.
Northern Financial Advisors Inc owns shares of 107 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 4.00% of the portfolio was purchased this quarter.
About 3.60% of the portfolio was sold this quarter.
This quarter, Northern Financial Advisors Inc has purchased 105 new stocks and bought additional shares in 49 stocks.
Northern Financial Advisors Inc sold shares of 41 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $11,411,851
Netflix: $5,744,868
SPDR Dow Jones Industrial Average ETF Trust: $4,773,767
Broadcom: $4,377,337
Walmart: $4,288,341

Largest New Holdings this Quarter

654106103 - NIKE: $1,223,017 Holding
007903107 - Advanced Micro Devices: $562,641 Holding
87612E106 - Target: $370,332 Holding
780153BQ4 - ROYAL CARIBBEAN GROUP: $244,563 Holding

Largest Purchases this Quarter

NIKE: 17,216 shares (about $1.22M)
NVIDIA: 4,283 shares (about $676.67K)
Advanced Micro Devices: 3,965 shares (about $562.64K)
Target: 3,754 shares (about $370.33K)
eBay: 3,492 shares (about $260.01K)

Largest Sales this Quarter

Texas Instruments: 3,857 shares (about $800.79K)
V.F.: 58,067 shares (about $682.31K)
Amazon.com: 2,410 shares (about $528.69K)
UnitedHealth Group: 1,134 shares (about $353.78K)
DuPont de Nemours: 2,612 shares (about $179.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$11,411,851	$109,985 ▼	-1.0%	18,469	8.6%	Finance
NFLX Netflix	$5,744,868	$49,548 ▲	0.9%	4,290	4.3%	Consumer Discretionary
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,773,767	$12,779 ▼	-0.3%	10,833	3.6%	Finance
AVGO Broadcom	$4,377,337	$8,270 ▲	0.2%	15,880	3.3%	Computer and Technology
WMT Walmart	$4,288,341	$17,600 ▼	-0.4%	43,857	3.2%	Retail/Wholesale
MSFT Microsoft	$4,041,952	$71,130 ▼	-1.7%	8,126	3.0%	Computer and Technology
AAPL Apple	$3,844,603	$7,796 ▼	-0.2%	18,739	2.9%	Computer and Technology
NVDA NVIDIA	$3,541,349	$676,672 ▲	23.6%	22,415	2.7%	Computer and Technology
NVR NVR	$3,316,161		0.0%	449	2.5%	Construction
JPM JPMorgan Chase & Co.	$3,211,041	$22,613 ▲	0.7%	11,076	2.4%	Finance
AXP American Express	$2,803,263	$28,390 ▼	-1.0%	8,788	2.1%	Finance
ORCL Oracle	$2,729,534	$41,976 ▲	1.6%	12,485	2.0%	Computer and Technology
GS The Goldman Sachs Group	$2,654,794	$4,954 ▼	-0.2%	3,751	2.0%	Finance
XOM Exxon Mobil	$2,573,616	$97,667 ▲	3.9%	23,874	1.9%	Energy
QQQ Invesco QQQ	$2,305,657	$1,655 ▲	0.1%	4,180	1.7%	Finance
NOW ServiceNow	$2,232,981	$21,590 ▲	1.0%	2,172	1.7%	Computer and Technology
V Visa	$2,107,415	$32,307 ▲	1.6%	5,936	1.6%	Business Services
IBM International Business Machines	$2,081,486	$2,064 ▲	0.1%	7,061	1.6%	Computer and Technology
CAT Caterpillar	$1,952,693	$27,175 ▼	-1.4%	5,030	1.5%	Industrials
META Meta Platforms	$1,903,355	$44,281 ▼	-2.3%	2,579	1.4%	Computer and Technology
TRV Travelers Companies	$1,792,253	$32,907 ▲	1.9%	6,699	1.3%	Finance
LLY Eli Lilly and Company	$1,739,913	$175,394 ▲	11.2%	2,232	1.3%	Medical
MMM 3M	$1,697,481	$246,934 ▲	17.0%	11,150	1.3%	Multi-Sector Conglomerates
SAP SAP	$1,642,140	$13,380 ▼	-0.8%	5,400	1.2%	Computer and Technology
COST Costco Wholesale	$1,582,915	$17,819 ▲	1.1%	1,599	1.2%	Retail/Wholesale
KO CocaCola	$1,551,004	$6,297 ▲	0.4%	21,922	1.2%	Consumer Staples
TMUS T-Mobile US	$1,491,981	$13,104 ▼	-0.9%	6,262	1.1%	Computer and Technology
HON Honeywell International	$1,465,478	$104,328 ▼	-6.6%	6,293	1.1%	Multi-Sector Conglomerates
RTX RTX	$1,458,299	$19,567 ▲	1.4%	9,987	1.1%	Aerospace
PG Procter & Gamble	$1,400,262	$8,125 ▼	-0.6%	8,789	1.1%	Consumer Staples
CSCO Cisco Systems	$1,310,791	$79,856 ▲	6.5%	18,893	1.0%	Computer and Technology
MA Mastercard	$1,284,598	$11,801 ▼	-0.9%	2,286	1.0%	Business Services
PGR Progressive	$1,271,319		0.0%	4,764	1.0%	Finance
HD Home Depot	$1,256,842	$64,162 ▲	5.4%	3,428	0.9%	Retail/Wholesale
ETN Eaton	$1,256,247		0.0%	3,519	0.9%	Industrials
NKE NIKE	$1,223,017	$1,223,017 ▲	New Holding	17,216	0.9%	Consumer Discretionary
COF Capital One Financial	$1,214,863	$84,253 ▲	7.5%	5,710	0.9%	Finance
LOW Lowe's Companies	$1,196,574	$46,816 ▼	-3.8%	5,393	0.9%	Retail/Wholesale
SHW Sherwin-Williams	$1,044,496	$152,108 ▲	17.0%	3,042	0.8%	Basic Materials
MCD McDonald's	$1,023,763	$5,259 ▼	-0.5%	3,504	0.8%	Retail/Wholesale
T AT&T	$1,014,637	$2,576 ▲	0.3%	35,060	0.8%	Computer and Technology
GILD Gilead Sciences	$1,007,095	$4,213 ▼	-0.4%	9,084	0.8%	Medical
EPD Enterprise Products Partners	$1,002,866		0.0%	32,340	0.8%	Energy
GD General Dynamics	$998,949	$4,083 ▲	0.4%	3,425	0.7%	Aerospace
AMGN Amgen	$970,282	$96,330 ▼	-9.0%	3,475	0.7%	Medical
INTU Intuit	$952,245	$11,814 ▲	1.3%	1,209	0.7%	Computer and Technology
TDG Transdigm Group	$840,915		0.0%	553	0.6%	Aerospace
BLACKROCK INC	$834,158	$10,493 ▼	-1.2%	795	0.6%	COM
ELV Elevance Health	$789,988	$202,651 ▲	34.5%	2,031	0.6%	Medical
EBAY eBay	$788,308	$260,014 ▲	49.2%	10,587	0.6%	Retail/Wholesale
MS Morgan Stanley	$750,362	$12,818 ▲	1.7%	5,327	0.6%	Finance
ABBV AbbVie	$736,727	$104,504 ▲	16.5%	3,969	0.6%	Medical
CMG Chipotle Mexican Grill	$721,472	$56 ▲	0.0%	12,849	0.5%	Retail/Wholesale
TXN Texas Instruments	$707,777	$800,791 ▼	-53.1%	3,409	0.5%	Computer and Technology
BAC Bank of America	$664,608	$15,994 ▼	-2.3%	14,045	0.5%	Finance
CVX Chevron	$626,317	$88,349 ▼	-12.4%	4,374	0.5%	Energy
MRK Merck & Co., Inc.	$624,312	$55,331 ▼	-8.1%	7,887	0.5%	Medical
DE Deere & Company	$597,466	$65,086 ▲	12.2%	1,175	0.4%	Industrials
AMZN Amazon.com	$595,599	$528,690 ▼	-47.0%	2,715	0.4%	Retail/Wholesale
MET MetLife	$589,636		0.0%	7,332	0.4%	Finance
AMD Advanced Micro Devices	$562,641	$562,641 ▲	New Holding	3,965	0.4%	Computer and Technology
UNH UnitedHealth Group	$560,613	$353,776 ▼	-38.7%	1,797	0.4%	Medical
YUM Yum! Brands	$557,452	$14,373 ▲	2.6%	3,762	0.4%	Retail/Wholesale
DD DuPont de Nemours	$555,784	$179,157 ▼	-24.4%	8,103	0.4%	Basic Materials
LINDE PLC	$549,413	$4,692 ▼	-0.8%	1,171	0.4%	SHS
CMI Cummins	$534,484		0.0%	1,632	0.4%	Auto/Tires/Trucks
C Citigroup	$532,169	$16,088 ▲	3.1%	6,252	0.4%	Financial Services
SLB Schlumberger	$526,875		0.0%	15,588	0.4%	Energy
LMT Lockheed Martin	$507,604	$4,168 ▲	0.8%	1,096	0.4%	Aerospace
ITW Illinois Tool Works	$507,356	$73,186 ▼	-12.6%	2,052	0.4%	Industrials
CL Colgate-Palmolive	$504,950	$4,091 ▲	0.8%	5,555	0.4%	Consumer Staples
NOC Northrop Grumman	$494,987	$25,499 ▲	5.4%	990	0.4%	Aerospace
CI Cigna Group	$494,555	$246,616 ▲	99.5%	1,496	0.4%	Medical
VZ Verizon Communications	$479,000	$22,198 ▲	4.9%	11,070	0.4%	Computer and Technology
SBUX Starbucks	$475,970	$11,730 ▼	-2.4%	5,194	0.4%	Retail/Wholesale
CRM Salesforce	$470,660	$28,905 ▼	-5.8%	1,726	0.4%	Computer and Technology
JNJ Johnson & Johnson	$466,454	$156,554 ▼	-25.1%	3,054	0.4%	Medical
MU Micron Technology	$464,532		0.0%	3,769	0.3%	Computer and Technology
QCOM QUALCOMM	$447,579	$107,196 ▼	-19.3%	2,810	0.3%	Computer and Technology
PH Parker-Hannifin	$412,095		0.0%	590	0.3%	Industrials
CB Chubb	$388,225	$11,299 ▼	-2.8%	1,340	0.3%	Finance
DELL Dell Technologies	$381,656	$245 ▲	0.1%	3,113	0.3%	Computer and Technology
TGT Target	$370,332	$370,332 ▲	New Holding	3,754	0.3%	Retail/Wholesale
PNC The PNC Financial Services Group	$361,293	$186 ▲	0.1%	1,938	0.3%	Finance
ACN Accenture	$355,077	$7,472 ▼	-2.1%	1,188	0.3%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$342,668	$4,033 ▲	1.2%	14,021	0.3%	ETF
GOOGL Alphabet	$330,481	$17,626 ▼	-5.1%	1,875	0.2%	Computer and Technology
DHR Danaher	$327,720	$43,064 ▼	-11.6%	1,659	0.2%	Medical
GOOG Alphabet	$319,042	$29,616 ▲	10.2%	1,799	0.2%	Computer and Technology
ADBE Adobe	$301,380	$9,672 ▲	3.3%	779	0.2%	Computer and Technology
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$300,842	$9,407 ▲	3.2%	6,876	0.2%	ETF
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$300,082	$764 ▲	0.3%	5,892	0.2%	ETF
DFUS Dimensional U.S. Equity ETF	$291,295	$268 ▲	0.1%	4,346	0.2%	ETF
SU Suncor Energy	$273,684		0.0%	7,308	0.2%	Energy
ABT Abbott Laboratories	$260,323	$25,298 ▲	10.8%	1,914	0.2%	Medical
KDP Keurig Dr Pepper	$257,766	$8,265 ▲	3.3%	7,797	0.2%	Consumer Staples
ROYAL CARIBBEAN GROUP	$244,563	$244,563 ▲	New Holding	781	0.2%	NOTE 6.000% 8/1
IWM iShares Russell 2000 ETF	$237,099	$431 ▲	0.2%	1,099	0.2%	Finance
USB U.S. Bancorp	$227,748	$10,905 ▲	5.0%	5,033	0.2%	Finance
EMN Eastman Chemical	$223,906	$8,735 ▼	-3.8%	2,999	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Northern Financial Advisors Inc Top Holdings and 13F Report (2025)

About Northern Financial Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Northern Financial Advisors Inc Top Holdings and 13F Report (2025)

About Northern Financial Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthern Financial Advisors Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools