Northern Financial Advisors Inc
101 holdingsFiling period: 2026-06-30Current AUM: $154.4Mestimated 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 | $12.7M | 8.20% | +358 | 2026-06-30 |
| 2 | AVGO | Broadcom Inc | 15.5K | $5.8M | $4.5M | 2.94% | -- | 2026-06-30 |
| 3 | CAT | Caterpillar Inc | 5.1K | $5.5M | $2.9M | 1.86% | -15 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 18.8K | $5.4M | $6.4M | 4.16% | +32 | 2026-06-30 |
| 5 | WMT | Walmart Inc | 44.4K | $5.0M | $5.6M | 3.61% | -41 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 12.8K | $4.8M | $6.8M | 4.41% | +45 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 23.7K | $4.7M | $4.4M | 2.87% | -175 | 2026-06-30 |
| 8 | DIA | State Str Spdr Dow Jones Ind | 9.0K | $4.7M | $4.6M | 3.00% | -274 | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 3.5K | $4.0M | $2.4M | 1.55% | -34 | 2026-06-30 |
| 10 | GS | Goldman Sachs Group Inc | 3.7K | $3.8M | $3.2M | 2.09% | +17 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 10.8K | $3.5M | $3.6M | 2.35% | +97 | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp | 24.8K | $3.4M | $4.1M | 2.66% | -159 | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp | 24.8K | $3.4M | $4.1M | 2.66% | -159 | 2026-06-30 |
| 14 | NFLX | Netflix Inc. | 41.2K | $2.9M | $2.6M | 1.69% | -822 | 2026-06-30 |
| 15 | AXP | American Express Co | 8.6K | $2.9M | $2.8M | 1.80% | -10 | 2026-06-30 |
| 16 | QQQ | Invesco Qqq TR | 3.6K | $2.7M | $2.4M | 1.55% | -110 | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 4.3K | $2.5M | $1.9M | 1.24% | +29 | 2026-06-30 |
| 18 | CSCO | Cisco Sys Inc | 20.3K | $2.4M | $1.9M | 1.23% | +205 | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 1.9K | $2.3M | $2.6M | 1.67% | -12 | 2026-06-30 |
| 20 | TRV | Travelers Companies Inc | 6.7K | $2.2M | $2.6M | 1.72% | +63 | 2026-06-30 |
| 21 | IBM | International Business Machs | 7.7K | $2.2M | $1.9M | 1.22% | +335 | 2026-06-30 |
| 22 | NVR | Nvr Inc | 305 | $2.1M | $1.9M | 1.24% | -- | 2026-06-30 |
| 23 | KO | Coca Cola Co | 25.2K | $2.0M | $2.4M | 1.56% | -139 | 2026-06-30 |
| 24 | V | Visa Inc | 6.0K | $2.0M | $2.5M | 1.63% | +80 | 2026-06-30 |
| 25 | MMM | 3M Co | 12.6K | $2.0M | $2.3M | 1.51% | +1.2K | 2026-06-30 |
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