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Northern Financial Advisors Inc

106 holdingsFiling period: 2026-03-31Current AUM: $156.5Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1SPYSTATE STR SPDR S&P 500 ETF T16.9K$11.0M$12.6M8.05%+6.0K2026-03-31
2WMTWALMART INC44.4K$5.5M$4.9M3.16%+18.7K2026-03-31
3AVGOBROADCOM INC15.5K$4.8M$6.0M3.85%+2.2K2026-03-31
4AAPLAPPLE INC18.7K$4.8M$5.8M3.70%+4.7K2026-03-31
5MSFTMICROSOFT CORP12.8K$4.7M$5.9M3.79%+3.4K2026-03-31
6DIASTATE STR SPDR DOW JONES IND9.3K$4.3M$4.9M3.12%+1.1K2026-03-31
7XOMEXXON MOBIL CORP24.9K$4.2M$3.9M2.48%+10.3K2026-03-31
8XOMEXXON MOBIL CORP24.9K$4.2M$3.9M2.48%+10.3K2026-03-31
9NVDANVIDIA CORPORATION23.9K$4.2M$4.8M3.06%+6.7K2026-03-31
10NFLXNETFLIX INC.42.0K$4.0M$3.0M1.93%+19.4K2026-03-31
11CATCATERPILLAR INC5.2K$3.7M$4.2M2.69%+2.5K2026-03-31
12JPMJPMORGAN CHASE & CO10.7K$3.2M$3.8M2.41%+4.6K2026-03-31
13GSGOLDMAN SACHS GROUP INC3.7K$3.1M$3.8M2.41%+1.4K2026-03-31
14AXPAMERICAN EXPRESS CO8.7K$2.6M$2.9M1.86%+3.6K2026-03-31
15QQQINVESCO QQQ TR3.8K$2.2M$2.6M1.65%+2.2K2026-03-31
16NVRNVR INC305$2.0M$1.9M1.20%--2026-03-31
17RTXRTX CORPORATION10.3K$2.0M$2.2M1.41%+4.9K2026-03-31
18TRVTRAVELERS COMPANIES INC6.6K$1.9M$2.5M1.59%+2.7K2026-03-31
19KOCOCA COLA CO25.3K$1.9M$2.2M1.42%+10.9K2026-03-31
20ORCLORACLE CORP12.8K$1.9M$1.7M1.07%+5.0K2026-03-31
21IBMINTERNATIONAL BUSINESS MACHS7.4K$1.8M$1.7M1.06%+3.3K2026-03-31
22VVISA INC5.9K$1.8M$2.2M1.38%+2.7K2026-03-31
23LLYELI LILLY & CO1.9K$1.8M$2.2M1.41%+7052026-03-31
24MMM3M CO11.4K$1.6M$2.0M1.28%+4.8K2026-03-31
25CSCOCISCO SYS INC20.1K$1.6M$2.3M1.49%+9.6K2026-03-31
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