Northern Financial Advisors Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Northern Financial Advisors Inc reported 114 stock positions worth $128.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.3% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 4.5%) and NVR (NVR, 3.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 4, added to 35 and reduced 57. The biggest buy was a new position in VF (VFC) and the biggest sale Apple (AAPL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001962457
- Portfolio Value
- $128.1M (Q1 2024)
- SEC Filing
- 0001085146-24-002114 ↗ filed Apr 30, 2024
Holdings Value
Holdings 114 stocks · $128.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.28% | 22,719 | $11.9M | Reduce -7.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.53% | 14,580 | $5.8M | Reduce -6.1% |
| NVR NVR Inc. | 3.57% | 564 | $4.6M | No change |
| MSFT Microsoft Corp. | 2.91% | 8,875 | $3.7M | Reduce -1.1% |
| AAPL Apple Inc. | 2.72% | 20,356 | $3.5M | Reduce -10.7% |
| MRK Merck & Co. Inc. | 2.21% | 21,440 | $2.8M | Add +1.6% |
| NFLX Netflix Inc. | 2.18% | 4,601 | $2.8M | Reduce -1.9% |
| AVGO Broadcom Inc. | 2.06% | 1,990 | $2.6M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 2.05% | 22,596 | $2.6M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.74% | 11,138 | $2.2M | Add +0.1% |
| AXP American Express Co. | 1.64% | 9,225 | $2.1M | Add +0.9% |
| WMT Walmart Inc. | 1.58% | 33,740 | $2.0M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 4,373 | $1.9M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.50% | 2,477 | $1.9M | Reduce -0.2% |
| CAT Caterpillar Inc. | 1.46% | 5,119 | $1.9M | Reduce -1.5% |
| V Visa Inc. Class A | 1.44% | 6,631 | $1.9M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.44% | 11,396 | $1.8M | Add +0.6% |
| NVDA Nvidia Corp. | 1.36% | 1,929 | $1.7M | Reduce -7.3% |
| NOW ServiceNow Inc. | 1.30% | 2,188 | $1.7M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 1.29% | 3,333 | $1.6M | Reduce -8.3% |
| HON Honeywell International Inc. | 1.24% | 7,769 | $1.6M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 1.23% | 3,783 | $1.6M | Add +1.1% |
| ORCL Oracle Corp. | 1.23% | 12,536 | $1.6M | Reduce -2.5% |
| TRV The Travelers Cos Inc. | 1.20% | 6,688 | $1.5M | Add +1.0% |
| AMGN Amgen Inc. | 1.16% | 5,217 | $1.5M | Reduce -0.8% |
| CVS CVS Health Corp. | 1.10% | 17,622 | $1.4M | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 7,308 | $1.4M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 1.09% | 4,463 | $1.4M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.08% | 2,839 | $1.4M | Reduce -2.4% |
| HD Home Depot Inc. | 1.04% | 3,486 | $1.3M | Add +1.5% |
| MCD McDonald's Corp. | 1.02% | 4,619 | $1.3M | Add +21.6% |
| LOW Lowe's Cos Inc. | 0.99% | 4,997 | $1.3M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.97% | 20,240 | $1.2M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.94% | 2,488 | $1.2M | Reduce -1.1% |
| INTC Intel Corp. | 0.92% | 26,762 | $1.2M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.92% | 1,604 | $1.2M | No change |
| SAP Sap SE-Sponsored ADR | 0.90% | 5,930 | $1.2M | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.90% | 7,036 | $1.1M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.88% | 22,588 | $1.1M | Add +0.6% |
| PEP Pepsico Inc. | 0.86% | 6,290 | $1.1M | Reduce -0.4% |
| PGR Progressive Corp. | 0.78% | 4,801 | $993K | No change |
| GD General Dynamics Corp. | 0.77% | 3,512 | $992K | Add +1.0% |
| EPD Enterprise Products Partners | 0.77% | 33,924 | $990K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.76% | 6,154 | $974K | Add +3.4% |
| LMT Lockheed Martin Corp. | 0.73% | 2,067 | $940K | Reduce -0.9% |
| ELV Elevance Health Inc. | 0.72% | 1,778 | $922K | Add +21.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.71% | 16,485 | $904K | Reduce -2.2% |
| INTU Intuit Inc. | 0.70% | 1,371 | $891K | Reduce -2.6% |
| MMM 3M Co. | 0.69% | 8,282 | $878K | Reduce -9.2% |
| CVX Chevron Corp. | 0.68% | 5,543 | $874K | Reduce -2.7% |
| CMG Chipotle Mexican Grill Inc. | 0.68% | 298 | $866K | No change |
| DD Dupont DE Nemours Inc. | 0.67% | 11,150 | $855K | Reduce -15.3% |
| CPRI Capri Holdings Ltd. | 0.64% | 18,144 | $822K | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.63% | 4,654 | $811K | Add +1.3% |
| RTX RTX Corp. | 0.63% | 8,291 | $809K | Add +54.3% |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 1,390 | $808K | Reduce -1.2% |
| COF Capital One Financial Corp. | 0.63% | 5,399 | $804K | Reduce -0.9% |
| ITW Illinois Tool Works | 0.58% | 2,792 | $749K | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.56% | 7,612 | $715K | Reduce -45.0% |
| TDG Transdigm Group Inc. | 0.56% | 580 | $714K | No change |
| VZ Verizon Communications Inc. | 0.55% | 16,657 | $699K | Add +68.0% |
| BLK BlackRock Finance Inc. | 0.54% | 828 | $690K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.54% | 7,503 | $686K | Reduce -0.5% |
| DHR Danaher Corp. | 0.53% | 2,702 | $675K | Add +19.4% |
| DOW Dow Inc. | 0.52% | 11,557 | $669K | Add +96.9% |
| SHW The Sherwin-Williams Co. | 0.52% | 1,915 | $665K | No change |
| ABBV Abbvie Inc. | 0.51% | 3,575 | $651K | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.50% | 7,119 | $641K | Reduce -2.3% |
| CRM Salesforce Inc. | 0.48% | 2,030 | $611K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 16,084 | $610K | Add +0.0% |
| ACN Accenture PLC Class A | 0.47% | 1,722 | $597K | Add +6.7% |
| NOC Northrop Grumman Corp. | 0.46% | 1,230 | $589K | Reduce -4.3% |
| MET Metlife Inc. | 0.45% | 7,800 | $578K | Reduce -0.0% |
| TGT Target Corp. | 0.44% | 3,174 | $562K | Reduce -2.3% |
| YUM Yum! Brands Inc. | 0.43% | 3,995 | $554K | No change |
| DELL Dell Technologies -C | 0.43% | 4,816 | $550K | Reduce -1.6% |
| T AT&T Inc. | 0.42% | 30,442 | $536K | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.41% | 3,100 | $525K | Add +3.3% |
| MS Morgan Stanley | 0.39% | 5,308 | $500K | No change |
| LIN Linde PLC | 0.38% | 1,055 | $490K | No change |
| CMI Cummins Inc. | 0.38% | 1,632 | $481K | Reduce -0.5% |
| DE Deere & Co. | 0.36% | 1,127 | $463K | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 3,732 | $457K | Add +6.2% |
| AMZN Amazon.com Inc. | 0.35% | 2,497 | $450K | Add +33.7% |
| MU Micron Technology Inc. | 0.35% | 3,769 | $444K | No change |
| ADBE Adobe Inc. | 0.34% | 866 | $437K | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 6,321 | $392K | Reduce -26.8% |
| ABT Abbott Laboratories | 0.30% | 3,402 | $387K | Reduce -0.0% |
| CB Chubb Ltd. | 0.30% | 1,468 | $380K | Reduce -1.2% |
| C Citigroup Inc. | 0.30% | 6,000 | $379K | Add +0.1% |
| VFC VF Corp. | 0.28% | 23,158 | $355K | New |
| BA The Boeing Co. | 0.27% | 1,774 | $342K | Reduce -39.6% |
| EMN Eastman Chemical Co. | 0.26% | 3,311 | $332K | No change |
| PH Parker Hannifin Corp. | 0.26% | 590 | $328K | No change |
| PNC PNC Financial Services Group | 0.25% | 2,007 | $324K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,121 | $323K | Reduce -3.1% |
| KDP Keurig Dr Pepper Inc. | 0.23% | 9,631 | $295K | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,934 | $292K | New |
| AVY Avery Dennison Corp. | 0.23% | 1,305 | $291K | No change |
| AMD Advanced Micro Devices | 0.22% | 1,582 | $286K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -10.7% | 2.72% | −0.97 |
| NKE Nike Inc. Class B | Reduce -45.0% | 0.56% | −0.71 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.5% | 9.28% | −0.55 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -6.1% | 4.53% | −0.40 |
| BA The Boeing Co. | Reduce -39.6% | 0.27% | −0.38 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -8.3% | 1.29% | −0.32 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.29 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.27 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.19 |
| DD Dupont DE Nemours Inc. | Reduce -15.3% | 0.67% | −0.19 |
| APD Air Products & Chemicals Inc. | Reduce -38.8% | 0.18% | −0.18 |
| MMM 3M Co. | Reduce -9.2% | 0.69% | −0.15 |
| CPRI Capri Holdings Ltd. | Reduce -0.6% | 0.64% | −0.13 |
| AMGN Amgen Inc. | Reduce -0.8% | 1.16% | −0.12 |
| WBA Walgreens Boots Alliance Inc. | Reduce -15.6% | 0.20% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Reduce -26.8% | 0.31% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -15.7% | 0.19% | −0.08 |
| SBUX Starbucks Corp. | Reduce -0.5% | 0.54% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 0.73% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -0.3% | 0.90% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -4.3% | 0.46% | −0.05 |
| INTU Intuit Inc. | Reduce -2.6% | 0.70% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.86% | −0.04 |
| KDP Keurig Dr Pepper Inc. | Reduce -0.0% | 0.23% | −0.04 |
| SLB SLB Ltd. | Reduce -2.2% | 0.71% | −0.03 |
| CVX Chevron Corp. | Reduce -2.7% | 0.68% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.2% | 0.58% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -0.7% | 0.54% | −0.03 |
| DE Deere & Co. | Reduce -3.3% | 0.36% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -11.9% | 0.18% | −0.03 |
| T AT&T Inc. | Reduce -2.7% | 0.42% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.0% | 0.30% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.9% | 0.17% | −0.01 |
| COP Conocophillips | Reduce -7.3% | 0.18% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 0.25% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 1.52% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.63% | +0.00 |
| CL Colgate-Palmolive Co. | Reduce -2.3% | 0.50% | +0.01 |
| EPD Enterprise Products Partners | Reduce -0.9% | 0.77% | +0.01 |
| CB Chubb Ltd. | Reduce -1.2% | 0.30% | +0.01 |
| MET Metlife Inc. | Reduce -0.0% | 0.45% | +0.02 |
| CRM Salesforce Inc. | Reduce -0.5% | 0.48% | +0.03 |
| COF Capital One Financial Corp. | Reduce -0.9% | 0.63% | +0.03 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.94% | +0.03 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.51% | +0.04 |
| CMI Cummins Inc. | Reduce -0.5% | 0.38% | +0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.99% | +0.05 |
| TGT Target Corp. | Reduce -2.3% | 0.44% | +0.05 |
| MSFT Microsoft Corp. | Reduce -1.1% | 2.91% | +0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| VFC VF Corp. | New | 0.28% | +0.28 |
| MRK Merck & Co. Inc. | Add +1.6% | 2.21% | +0.27 |
| DOW Dow Inc. | Add +96.9% | 0.52% | +0.25 |
| RTX RTX Corp. | Add +54.3% | 0.63% | +0.25 |
| VZ Verizon Communications Inc. | Add +68.0% | 0.55% | +0.23 |
| GOOGL Alphabet Inc. Class A | New | 0.23% | +0.23 |
| AXP American Express Co. | Add +0.9% | 1.64% | +0.20 |
| XOM Exxon Mobil Corp. | Add +2.7% | 2.05% | +0.20 |
| CMCSA Comcast Corp. Class A | New | 0.20% | +0.20 |
| LULU Lululemon Athletica Inc. | New | 0.19% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.74% | +0.15 |
| TRV The Travelers Cos Inc. | Add +1.0% | 1.20% | +0.14 |
| ELV Elevance Health Inc. | Add +21.3% | 0.72% | +0.14 |
| AMZN Amazon.com Inc. | Add +33.7% | 0.35% | +0.11 |
| WMT Walmart Inc. | Add +0.7% | 1.58% | +0.10 |
| DIS The Walt Disney Co. | Add +6.2% | 0.36% | +0.09 |
| DHR Danaher Corp. | Add +19.4% | 0.53% | +0.09 |
| MCD McDonald's Corp. | Add +21.6% | 1.02% | +0.07 |
| PG The Procter & Gamble Co. | Add +0.6% | 1.44% | +0.05 |
| QCOM Qualcomm Inc. | Add +3.3% | 0.41% | +0.04 |
| HD Home Depot Inc. | Add +1.5% | 1.04% | +0.04 |
| C Citigroup Inc. | Add +0.1% | 0.30% | +0.04 |
| BAC Bank of America Corp. | Add +0.0% | 0.48% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 1.23% | +0.02 |
| NOW ServiceNow Inc. | Add +1.1% | 1.30% | +0.01 |
| GD General Dynamics Corp. | Add +1.0% | 0.77% | +0.01 |
| V Visa Inc. Class A | Add +1.1% | 1.44% | +0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +1.5% | 0.19% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 0.21% | +0.00 |
| PNC PNC Financial Services Group | Add +0.1% | 0.25% | −0.01 |
| ACN Accenture PLC Class A | Add +6.7% | 0.47% | −0.01 |
| CVS CVS Health Corp. | Add +5.3% | 1.10% | −0.02 |
| KO The Coca-Cola Co. | Add +1.3% | 0.97% | −0.02 |
| JNJ Johnson & Johnson | Add +3.4% | 0.76% | −0.03 |
| TXN Texas Instruments Inc. | Add +1.3% | 0.63% | −0.03 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.88% | −0.07 |
| ADBE Adobe Inc. | Add +0.7% | 0.34% | −0.09 |
| HON Honeywell International Inc. | Add +0.9% | 1.24% | −0.11 |
| INTC Intel Corp. | Add +1.1% | 0.92% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $151.2M | SPY, AVGO, CAT, AAPL, WMT |
| Q1 2026 | 105 | $137.2M | SPY, WMT, AVGO, AAPL, MSFT |
| Q4 2025 | 88 | $87.5M | SPY, AVGO, MSFT, DIA, AAPL |
| Q3 2025 | 124 | $190.6M | SPY, VTV, VUG, AAPL, NFLX |
| Q2 2025 | 107 | $133.2M | SPY, NFLX, DIA, AVGO, WMT |
| Q1 2025 | 105 | $121.1M | SPY, DIA, AAPL, NFLX, WMT |
| Q4 2024 | 107 | $125.2M | SPY, AAPL, DIA, WMT, NFLX |
| Q3 2024 | 104 | $131.8M | SPY, DIA, AAPL, NVR, WMT |
| Q2 2024 | 103 | $124.7M | SPY, DIA, AAPL, NVR, MSFT |
| Q1 2024 | 114 | $128.1M | SPY, DIA, NVR, MSFT, AAPL |