Northern Financial Advisors Inc Top Holdings and 13F Report (2024) About Northern Financial Advisors IncInvestment ActivityNorthern Financial Advisors Inc has $131.78 million in total holdings as of September 30, 2024.Northern Financial Advisors Inc owns shares of 104 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 4.86% of the portfolio was purchased this quarter.About 5.45% of the portfolio was sold this quarter.This quarter, Northern Financial Advisors Inc has purchased 103 new stocks and bought additional shares in 30 stocks.Northern Financial Advisors Inc sold shares of 60 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $11,501,575SPDR Dow Jones Industrial Average ETF Trust $5,158,413Apple $4,549,847NVR $4,405,498Walmart $3,854,440 Largest New Holdings this Quarter VF $1,478,534 HoldingiShares Russell 1000 Value ETF $215,233 HoldingWisdomTree U.S. MidCap Dividend Fund $206,785 HoldingConocoPhillips $204,875 Holding Largest Purchases this Quarter Broadcom 14,481 shares (about $2.50M)VF 74,112 shares (about $1.48M)Target 4,466 shares (about $696.07K)iShares Russell 1000 Value ETF 1,134 shares (about $215.23K)DuPont de Nemours 2,400 shares (about $213.86K) Largest Sales this Quarter NIKE 13,231 shares (about $1.17M)NVR 97 shares (about $951.74K)SPDR S&P 500 ETF Trust 1,113 shares (about $638.59K)Amazon.com 3,043 shares (about $567.00K)DOW 5,752 shares (about $314.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthern Financial Advisors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$11,501,575$638,594 ▼-5.3%20,0468.7%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$5,158,413$39,774 ▼-0.8%12,1913.9%FinanceAAPLApple$4,549,847$43,572 ▼-0.9%19,5273.5%Computer and TechnologyNVRNVR$4,405,498$951,745 ▼-17.8%4493.3%ConstructionWMTWalmart$3,854,440$13,566 ▼-0.4%47,7332.9%Retail/WholesaleMSFTMicrosoft$3,714,350$95,957 ▼-2.5%8,6322.8%Computer and TechnologyNFLXNetflix$3,231,434$20,569 ▼-0.6%4,5562.5%Consumer DiscretionaryAVGOBroadcom$2,786,220$2,497,973 ▲866.6%16,1522.1%Computer and TechnologyXOMExxon Mobil$2,731,667$43,840 ▲1.6%23,3042.1%Oils/EnergyAXPAmerican Express$2,493,142$25,493 ▲1.0%9,1931.9%Financial ServicesJPMJPMorgan Chase & Co.$2,379,133$42,805 ▲1.8%11,2831.8%FinanceMRKMerck & Co., Inc.$2,276,062$211,333 ▼-8.5%20,0431.7%MedicalNVDANVIDIA$2,235,581$10,444 ▲0.5%18,4091.7%Computer and TechnologyLLYEli Lilly and Company$2,210,420$242,748 ▼-9.9%2,4951.7%MedicalORCLOracle$2,183,666$16,870 ▲0.8%12,8151.7%Computer and TechnologyCATCaterpillar$2,028,348$4,693 ▼-0.2%5,1861.5%Industrial ProductsQQQInvesco QQQ$1,997,241$158,139 ▼-7.3%4,0921.5%FinanceNOWServiceNow$1,990,912$13,416 ▲0.7%2,2261.5%Computer and TechnologyUNHUnitedHealth Group$1,920,674$67,238 ▲3.6%3,2851.5%MedicalGSThe Goldman Sachs Group$1,909,144$23,765 ▲1.3%3,8561.4%FinanceTXNTexas Instruments$1,810,173$73,745 ▲4.2%8,7631.4%Computer and TechnologyVVisa$1,804,572$29,696 ▼-1.6%6,5631.4%Business ServicesPGProcter & Gamble$1,801,107$123,665 ▼-6.4%10,3991.4%Consumer StaplesIBMInternational Business Machines$1,727,771$11,054 ▲0.6%7,8151.3%Computer and TechnologyAMGNAmgen$1,634,931$4,189 ▼-0.3%5,0741.2%MedicalTRVTravelers Companies$1,571,648$25,987 ▲1.7%6,7131.2%FinanceHONHoneywell International$1,560,094$51,679 ▼-3.2%7,5471.2%Multi-Sector ConglomeratesMETAMeta Platforms$1,556,737$12,023 ▼-0.8%2,7191.2%Computer and TechnologyCOSTCostco Wholesale$1,480,481$10,638 ▲0.7%1,6701.1%Retail/WholesaleVFCVF$1,478,534$1,478,534 ▲New Holding74,1121.1%Consumer DiscretionaryETNEaton$1,475,9020.0%4,4531.1%Industrial ProductsLOWLowe's Companies$1,427,413$9,751 ▲0.7%5,2701.1%Retail/WholesaleHDHome Depot$1,408,880$17,424 ▼-1.2%3,4771.1%Retail/WholesaleKOCoca-Cola$1,387,257$42,685 ▲3.2%19,3051.1%Consumer StaplesTMUST-Mobile US$1,378,072$40,859 ▼-2.9%6,6781.0%Computer and TechnologySAPSAP$1,359,250$2,749 ▼-0.2%5,9331.0%Computer and TechnologyRTXRTX$1,276,421$110,377 ▲9.5%10,5351.0%AerospaceDDDuPont de Nemours$1,261,976$213,864 ▲20.4%14,1621.0%Basic MaterialsMAMastercard$1,252,771$40,492 ▲3.3%2,5371.0%Business ServicesMCDMcDonald's$1,225,957$108,101 ▼-8.1%4,0260.9%Retail/WholesalePGRProgressive$1,223,3770.0%4,8210.9%FinanceMMM3M$1,212,392$14,627 ▲1.2%8,8690.9%Multi-Sector ConglomeratesTGTTarget$1,187,030$696,071 ▲141.8%7,6160.9%Consumer DefensiveGDGeneral Dynamics$1,063,140$4,835 ▲0.5%3,5180.8%AerospaceELVElevance Health$993,200$28,600 ▼-2.8%1,9100.8%MedicalEPDEnterprise Products Partners$987,5280.0%33,9240.7%Oils/EnergyLMTLockheed Martin$961,601$122,758 ▼-11.3%1,6450.7%AerospaceCSCOCisco Systems$958,758$37,786 ▼-3.8%18,0150.7%Computer and TechnologyPEPPepsiCo$927,453$110,873 ▼-10.7%5,4540.7%Consumer StaplesTMOThermo Fisher Scientific$846,204$1,856 ▼-0.2%1,3680.6%MedicalINTUIntuit$831,5190.0%1,3390.6%Computer and TechnologyCMGChipotle Mexican Grill$823,505$20,167 ▼-2.4%14,2920.6%Retail/WholesaleCOFCapital One Financial$803,751$1,048 ▼-0.1%5,3680.6%FinanceTDGTransDigm Group$789,203$38,533 ▼-4.7%5530.6%AerospaceTAT&T$764,295$14,322 ▼-1.8%34,7410.6%Computer and TechnologyCVXChevron$758,293$53,459 ▼-6.6%5,1490.6%Oils/EnergyDHRDanaher$757,048$7,785 ▲1.0%2,7230.6%Multi-Sector ConglomeratesSHWSherwin-Williams$719,066$11,832 ▼-1.6%1,8840.5%Basic MaterialsCLColgate-Palmolive$710,268$7,993 ▲1.1%6,8420.5%Consumer StaplesABBVAbbVie$702,639$3,357 ▼-0.5%3,5580.5%MedicalSLBSchlumberger$655,846$24,373 ▼-3.6%15,6340.5%Oils/EnergyITWIllinois Tool Works$639,975$1,048 ▼-0.2%2,4420.5%Industrial ProductsMETMetLife$628,910$14,434 ▼-2.2%7,6250.5%FinanceNOCNorthrop Grumman$624,707$14,786 ▼-2.3%1,1830.5%AerospaceBACBank of America$623,016$8,333 ▼-1.3%15,7010.5%FinanceQCOMQUALCOMM$619,724$50,000 ▲8.8%3,6440.5%Computer and TechnologyLINDE PLC$616,103$113,016 ▲22.5%1,2920.5%SHSSBUXStarbucks$586,538$143,027 ▼-19.6%6,0160.4%Retail/WholesaleVZVerizon Communications$580,013$19,760 ▼-3.3%12,9150.4%Communication ServicesYUMYum! Brands$569,179$109,952 ▼-16.2%4,0740.4%Retail/WholesaleMSMorgan Stanley$563,521$11,154 ▲2.0%5,4060.4%FinanceJNJJohnson & Johnson$543,440$34,846 ▼-6.0%3,3530.4%MedicalACNAccenture$539,057$46,306 ▼-7.9%1,5250.4%Computer and TechnologyCMICummins$528,4250.0%1,6320.4%IndustrialsCRMSalesforce$526,344$27,645 ▼-5.0%1,9230.4%Computer and TechnologyCPRICapri$505,885$11,883 ▼-2.3%11,9200.4%Retail/WholesaleAMZNAmazon.com$488,371$567,002 ▼-53.7%2,6210.4%Retail/WholesaleADBEAdobe$477,393$77,667 ▲19.4%9220.4%Computer and TechnologyDEDeere & Company$464,906$2,921 ▼-0.6%1,1140.4%IndustrialsCBChubb$428,836$15,285 ▼-3.4%1,4870.3%FinanceCCitigroup$399,951$22,599 ▲6.0%6,3890.3%FinanceDELLDell Technologies$399,361$119,725 ▼-23.1%3,3690.3%Computer and TechnologyMUMicron Technology$390,8830.0%3,7690.3%Computer and TechnologyPHParker-Hannifin$372,7740.0%5900.3%Industrial ProductsEMNEastman Chemical$360,591$9,740 ▼-2.6%3,2210.3%Basic MaterialsSCHXSchwab US Large-Cap ETF$359,509$7,192 ▲2.0%5,2990.3%ETFPNCThe PNC Financial Services Group$357,521$6,655 ▼-1.8%1,9340.3%FinanceKDPKeurig Dr Pepper$346,615$112 ▼0.0%9,2480.3%Consumer StaplesDOWDOW$307,567$314,232 ▼-50.5%5,6300.2%Basic MaterialsGOOGAlphabet$301,985$10,033 ▼-3.2%1,8060.2%Computer and TechnologyAVYAvery Dennison$288,0920.0%1,3050.2%Industrial ProductsDISWalt Disney$278,181$68,583 ▼-19.8%2,8920.2%Consumer DiscretionaryDBEFXtrackers MSCI EAFE Hedged Equity ETF$277,9020.0%6,6140.2%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$276,207$756 ▲0.3%5,8460.2%ETFABTAbbott Laboratories$272,712$20,864 ▼-7.1%2,3920.2%MedicalSUSuncor Energy$269,8110.0%7,3080.2%Oils/EnergyDFUSDimensional U.S. Equity ETF$269,511$25,129 ▼-8.5%4,3330.2%ETFAMDAdvanced Micro Devices$260,231$492 ▼-0.2%1,5860.2%Computer and TechnologyUSBU.S. Bancorp$243,284$44,312 ▼-15.4%5,3200.2%FinanceIWMiShares Russell 2000 ETF$241,499$2,210 ▼-0.9%1,0930.2%FinanceShowing largest 100 holdings. 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