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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $128.1M $128.1M Q1 2024 Q2 2024: $124.7M Q2 2024 Q3 2024: $131.8M Q3 2024 Q4 2024: $125.2M Q4 2024 Q1 2025: $121.1M Q1 2025 Q2 2025: $133.2M Q2 2025 Q3 2025: $190.6M Q3 2025 Q4 2025: $87.5M Q4 2025 Q1 2026: $137.2M Q1 2026 Q2 2026: $151.2M Q2 2026

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
USB US Bancorp 0.22% 6,292 $281K No change
SU Suncor Energy Inc. 0.21% 7,308 $270K No change
DFUS Dimensional US Eq MKT ETF 0.21% 4,732 $270K Add +0.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.21% 6,576 $269K No change
CMCSA Comcast Corp. Class A 0.20% 5,792 $251K New
WBA Walgreens Boots Alliance Inc. 0.20% 11,577 $251K Reduce -15.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.19% 5,788 $248K Add +1.5%
GILD Gilead Sciences Inc. 0.19% 3,378 $247K Reduce -15.7%
LULU Lululemon Athletica Inc. 0.19% 611 $239K New
APD Air Products & Chemicals Inc. 0.18% 977 $237K Reduce -38.8%
IWM iShares Russell 2000 ETF 0.18% 1,101 $232K Reduce -11.9%
COP Conocophillips 0.18% 1,771 $225K Reduce -7.3%
IWD iShares Russell 1000 Value E 0.17% 1,234 $221K No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 524 $220K Reduce -14.9%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$151.2MSPY, AVGO, CAT, AAPL, WMT
Q1 2026 105$137.2MSPY, WMT, AVGO, AAPL, MSFT
Q4 2025 88$87.5MSPY, AVGO, MSFT, DIA, AAPL
Q3 2025 124$190.6MSPY, VTV, VUG, AAPL, NFLX
Q2 2025 107$133.2MSPY, NFLX, DIA, AVGO, WMT
Q1 2025 105$121.1MSPY, DIA, AAPL, NFLX, WMT
Q4 2024 107$125.2MSPY, AAPL, DIA, WMT, NFLX
Q3 2024 104$131.8MSPY, DIA, AAPL, NVR, WMT
Q2 2024 103$124.7MSPY, DIA, AAPL, NVR, MSFT
Q1 2024 114$128.1MSPY, DIA, NVR, MSFT, AAPL