Northern Financial Advisors Inc
101 holdingsFiling period: 2026-06-30Current AUM: $158.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 17.2K | $12.9M | $13.0M | 8.26% | +358 | 2026-06-30 |
| 2 | AVGO | BROADCOM INC | 15.5K | $5.8M | $5.2M | 3.32% | -- | 2026-06-30 |
| 3 | CAT | CATERPILLAR INC | 5.1K | $5.5M | $4.0M | 2.55% | -15 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 18.8K | $5.4M | $6.2M | 3.94% | +32 | 2026-06-30 |
| 5 | WMT | WALMART INC | 44.4K | $5.0M | $4.8M | 3.03% | -41 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 12.8K | $4.8M | $6.4M | 4.03% | +45 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 23.7K | $4.7M | $5.0M | 3.18% | -175 | 2026-06-30 |
| 8 | DIA | STATE STR SPDR DOW JONES IND | 9.0K | $4.7M | $4.7M | 2.98% | -274 | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 3.5K | $4.0M | $3.2M | 2.04% | -34 | 2026-06-30 |
| 10 | GS | GOLDMAN SACHS GROUP INC | 3.7K | $3.8M | $3.6M | 2.30% | +17 | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 10.8K | $3.5M | $3.8M | 2.42% | +97 | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP | 24.8K | $3.4M | $4.2M | 2.65% | -159 | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 24.8K | $3.4M | $4.2M | 2.65% | -159 | 2026-06-30 |
| 14 | NFLX | NETFLIX INC. | 41.2K | $2.9M | $3.2M | 2.03% | -822 | 2026-06-30 |
| 15 | AXP | AMERICAN EXPRESS CO | 8.6K | $2.9M | $2.8M | 1.77% | -10 | 2026-06-30 |
| 16 | QQQ | INVESCO QQQ TR | 3.6K | $2.7M | $2.6M | 1.63% | -110 | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 4.3K | $2.5M | $2.2M | 1.37% | +29 | 2026-06-30 |
| 18 | CSCO | CISCO SYS INC | 20.3K | $2.4M | $2.2M | 1.41% | +205 | 2026-06-30 |
| 19 | LLY | ELI LILLY & CO | 1.9K | $2.3M | $2.2M | 1.37% | -12 | 2026-06-30 |
| 20 | TRV | TRAVELERS COMPANIES INC | 6.7K | $2.2M | $2.5M | 1.60% | +63 | 2026-06-30 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | 7.7K | $2.2M | $1.9M | 1.21% | +335 | 2026-06-30 |
| 22 | NVR | NVR INC | 305 | $2.1M | $1.9M | 1.21% | -- | 2026-06-30 |
| 23 | KO | COCA COLA CO | 25.2K | $2.0M | $2.2M | 1.41% | -139 | 2026-06-30 |
| 24 | V | VISA INC | 6.0K | $2.0M | $2.2M | 1.42% | +80 | 2026-06-30 |
| 25 | MMM | 3M CO | 12.6K | $2.0M | $2.1M | 1.31% | +1.2K | 2026-06-30 |
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