Northern Financial Advisors Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Northern Financial Advisors Inc reported 103 stock positions worth $124.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.2% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 3.9%) and Apple (AAPL, 3.3%). Compared with Q1 2024, it sold out of 11, added to 34 and reduced 57. The biggest buy was Walmart (WMT, shares +42%) and the biggest sale an exit from CVS Health (CVS).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD HILLS, MI
CIK
0001962457
Portfolio Value
$124.7M (Q2 2024)
SEC Filing
0001085146-24-003477 ↗ filed Aug 5, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $128.1M Q1 2024 Q2 2024: $124.7M $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 103 stocks · $124.7M
SPY SS SPDR S&P 500 ETF Trust-US 9.23% 21,159 $11.5M Reduce -6.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 3.85% 12,285 $4.8M Reduce -15.7%
AAPL Apple Inc. 3.33% 19,714 $4.2M Reduce -3.1%
NVR NVR Inc. 3.32% 546 $4.1M Reduce -3.2%
MSFT Microsoft Corp. 3.17% 8,855 $4.0M Reduce -0.2%
WMT Walmart Inc. 2.60% 47,901 $3.2M Add +42.0%
NFLX Netflix Inc. 2.48% 4,585 $3.1M Reduce -0.3%
MRK Merck & Co. Inc. 2.17% 21,904 $2.7M Add +2.2%
AVGO Broadcom Inc. 2.15% 1,671 $2.7M Reduce -16.0%
XOM Exxon Mobil Corp. 2.12% 22,930 $2.6M Add +1.5%
LLY Eli Lilly & Co. 2.01% 2,769 $2.5M Add +11.8%
NVDA Nvidia Corp. 1.82% 18,323 $2.3M Reduce -5.0%
JPM JPMorgan Chase & Co. 1.80% 11,080 $2.2M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 1.70% 4,416 $2.1M Add +1.0%
AXP American Express Co. 1.69% 9,099 $2.1M Reduce -1.4%
PG The Procter & Gamble Co. 1.47% 11,113 $1.8M Reduce -2.5%
ORCL Oracle Corp. 1.44% 12,716 $1.8M Add +1.4%
V Visa Inc. Class A 1.40% 6,671 $1.8M Add +0.6%
NOW ServiceNow Inc. 1.39% 2,211 $1.7M Add +1.1%
CAT Caterpillar Inc. 1.39% 5,198 $1.7M Add +1.5%
GS Goldman Sachs Group Inc. 1.38% 3,808 $1.7M Add +0.7%
HON Honeywell International Inc. 1.34% 7,797 $1.7M Add +0.4%
TXN Texas Instruments Inc. 1.31% 8,406 $1.6M Add +80.6%
UNH Unitedhealth Group Inc. 1.29% 3,170 $1.6M Reduce -4.9%
AMGN Amgen Inc. 1.27% 5,087 $1.6M Reduce -2.5%
COST Costco Wholesale Corp. 1.13% 1,658 $1.4M Add +3.4%
ETN Eaton Corp. PLC 1.12% 4,453 $1.4M Reduce -0.2%
META Meta Platforms Inc. Class A 1.11% 2,740 $1.4M Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.08% 7,765 $1.3M Add +6.3%
TRV The Travelers Cos Inc. 1.08% 6,602 $1.3M Reduce -1.3%
HD Home Depot Inc. 0.97% 3,520 $1.2M Add +1.0%
TMUS T-Mobile US Inc. 0.97% 6,876 $1.2M Reduce -2.3%
SAP Sap SE-Sponsored ADR 0.96% 5,945 $1.2M Add +0.3%
KO The Coca-Cola Co. 0.96% 18,711 $1.2M Reduce -7.5%
NKE Nike Inc. Class B 0.94% 15,594 $1.2M Add +104.9%
LOW Lowe's Cos Inc. 0.93% 5,234 $1.2M Add +4.7%
MCD McDonald's Corp. 0.90% 4,381 $1.1M Reduce -5.2%
AMZN Amazon.com Inc. 0.88% 5,664 $1.1M Add +126.8%
MA Mastercard Inc. Class A 0.87% 2,455 $1.1M Reduce -1.3%
ELV Elevance Health Inc. 0.85% 1,965 $1.1M Add +10.5%
GD General Dynamics Corp. 0.81% 3,502 $1.0M Reduce -0.3%
PEP Pepsico Inc. 0.81% 6,106 $1.0M Reduce -2.9%
PGR Progressive Corp. 0.80% 4,821 $1.0M Add +0.4%
EPD Enterprise Products Partners 0.79% 33,924 $983K No change
RTX RTX Corp. 0.77% 9,624 $966K Add +16.1%
DD Dupont DE Nemours Inc. 0.76% 11,762 $947K Add +5.5%
CMG Chipotle Mexican Grill Inc. 0.74% 14,642 $917K Reduce -1.7%
MMM 3M Co. 0.72% 8,762 $895K Add +5.8%
CSCO Cisco Systems Inc. 0.71% 18,725 $890K Reduce -17.1%
INTU Intuit Inc. 0.71% 1,339 $880K Reduce -2.3%
LMT Lockheed Martin Corp. 0.69% 1,855 $866K Reduce -10.3%
CVX Chevron Corp. 0.69% 5,512 $862K Reduce -0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.61% 16,215 $765K Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.61% 1,371 $758K Reduce -1.4%
COF Capital One Financial Corp. 0.60% 5,375 $744K Reduce -0.4%
TDG Transdigm Group Inc. 0.59% 580 $741K No change
T AT&T Inc. 0.54% 35,392 $676K Add +16.3%
DHR Danaher Corp. 0.54% 2,695 $673K Reduce -0.3%
QCOM Qualcomm Inc. 0.54% 3,350 $667K Add +8.1%
CL Colgate-Palmolive Co. 0.53% 6,765 $656K Reduce -5.0%
BLK BlackRock Finance Inc. 0.52% 828 $652K No change
YUM Yum! Brands Inc. 0.52% 4,861 $644K Add +21.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 15,911 $633K Reduce -1.1%
ABBV Abbvie Inc. 0.49% 3,575 $613K No change
DELL Dell Technologies -C 0.48% 4,379 $604K Reduce -9.1%
DOW Dow Inc. 0.48% 11,382 $604K Reduce -1.5%
SBUX Starbucks Corp. 0.47% 7,483 $583K Reduce -0.3%
ITW Illinois Tool Works 0.46% 2,446 $580K Reduce -12.4%
SHW The Sherwin-Williams Co. 0.46% 1,915 $571K No change
VZ Verizon Communications Inc. 0.44% 13,355 $551K Reduce -19.8%
MET Metlife Inc. 0.44% 7,800 $547K No change
NOC Northrop Grumman Corp. 0.42% 1,211 $528K Reduce -1.5%
JNJ Johnson & Johnson 0.42% 3,568 $522K Reduce -42.0%
CRM Salesforce Inc. 0.42% 2,024 $520K Reduce -0.3%
MS Morgan Stanley 0.41% 5,299 $515K Reduce -0.2%
ACN Accenture PLC Class A 0.40% 1,656 $502K Reduce -3.8%
MU Micron Technology Inc. 0.40% 3,769 $496K No change
TGT Target Corp. 0.37% 3,150 $466K Reduce -0.8%
LIN Linde PLC 0.37% 1,055 $463K No change
CMI Cummins Inc. 0.36% 1,632 $452K No change
ADBE Adobe Inc. 0.34% 772 $429K Reduce -10.8%
DE Deere & Co. 0.34% 1,121 $419K Reduce -0.5%
CPRI Capri Holdings Ltd. 0.32% 12,200 $404K Reduce -32.8%
CB Chubb Ltd. 0.32% 1,540 $393K Add +4.9%
C Citigroup Inc. 0.31% 6,028 $383K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 3,605 $358K Reduce -3.4%
GOOG Alphabet Inc. Class C 0.27% 1,866 $342K Reduce -12.0%
SCHX Schwab US Large-Cap ETF 0.27% 5,193 $334K Reduce -17.9%
EMN Eastman Chemical Co. 0.26% 3,308 $324K Reduce -0.1%
KDP Keurig Dr Pepper Inc. 0.25% 9,251 $309K Reduce -4.0%
PNC PNC Financial Services Group 0.25% 1,970 $306K Reduce -1.8%
PH Parker Hannifin Corp. 0.24% 590 $298K No change
AVY Avery Dennison Corp. 0.23% 1,305 $285K No change
DFUS Dimensional US Eq MKT ETF 0.22% 4,737 $279K Add +0.1%
SU Suncor Energy Inc. 0.22% 7,308 $278K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.22% 6,614 $274K Add +0.6%
ABT Abbott Laboratories 0.21% 2,575 $268K Reduce -24.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.21% 5,830 $260K Add +0.7%
AMD Advanced Micro Devices 0.21% 1,589 $258K Add +0.4%
USB US Bancorp 0.20% 6,289 $250K Reduce -0.1%

Show all 103 holdings

Portfolio Sells Q1 2024 → Q2 2024
CVS CVS Health Corp. Sold out 0.00% −1.10
INTC Intel Corp. Reduce -73.7% 0.17% −0.75
DIA SS SPDR Dow Jones Indus Avg Reduce -15.7% 3.85% −0.67
JNJ Johnson & Johnson Reduce -42.0% 0.42% −0.34
CPRI Capri Holdings Ltd. Reduce -32.8% 0.32% −0.32
VFC VF Corp. Sold out 0.00% −0.28
NVR NVR Inc. Reduce -3.2% 3.32% −0.24
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.23
CMCSA Comcast Corp. Class A Sold out 0.00% −0.20
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.20
GILD Gilead Sciences Inc. Sold out 0.00% −0.19
LULU Lululemon Athletica Inc. Sold out 0.00% −0.19
APD Air Products & Chemicals Inc. Sold out 0.00% −0.18
COP Conocophillips Sold out 0.00% −0.18
IWD iShares Russell 1000 Value E Sold out 0.00% −0.17
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.17
CSCO Cisco Systems Inc. Reduce -17.1% 0.71% −0.17
TRV The Travelers Cos Inc. Reduce -1.3% 1.08% −0.12
MCD McDonald's Corp. Reduce -5.2% 0.90% −0.12
ITW Illinois Tool Works Reduce -12.4% 0.46% −0.12
VZ Verizon Communications Inc. Reduce -19.8% 0.44% −0.10
BA The Boeing Co. Reduce -32.6% 0.17% −0.09
SLB SLB Ltd. Reduce -1.6% 0.61% −0.09
ABT Abbott Laboratories Reduce -24.3% 0.21% −0.09
DIS The Walt Disney Co. Reduce -3.4% 0.29% −0.07
SBUX Starbucks Corp. Reduce -0.3% 0.47% −0.07
MA Mastercard Inc. Class A Reduce -1.3% 0.87% −0.07
TGT Target Corp. Reduce -0.8% 0.37% −0.07
ACN Accenture PLC Class A Reduce -3.8% 0.40% −0.06
CRM Salesforce Inc. Reduce -0.3% 0.42% −0.06
PEP Pepsico Inc. Reduce -2.9% 0.81% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.9% 9.23% −0.04
LMT Lockheed Martin Corp. Reduce -10.3% 0.69% −0.04
SCHX Schwab US Large-Cap ETF Reduce -17.9% 0.27% −0.04
DOW Dow Inc. Reduce -1.5% 0.48% −0.04
NOC Northrop Grumman Corp. Reduce -1.5% 0.42% −0.04
COF Capital One Financial Corp. Reduce -0.4% 0.60% −0.03
DE Deere & Co. Reduce -0.5% 0.34% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -1.4% 0.61% −0.02
USB US Bancorp Reduce -0.1% 0.20% −0.02
KO The Coca-Cola Co. Reduce -7.5% 0.96% −0.01
PNC PNC Financial Services Group Reduce -1.8% 0.25% −0.01
EMN Eastman Chemical Co. Reduce -0.1% 0.26% +0.00
ADBE Adobe Inc. Reduce -10.8% 0.34% +0.00
UNH Unitedhealth Group Inc. Reduce -4.9% 1.29% +0.01
CVX Chevron Corp. Reduce -0.6% 0.69% +0.01
INTU Intuit Inc. Reduce -2.3% 0.71% +0.01
DHR Danaher Corp. Reduce -0.3% 0.54% +0.01
KDP Keurig Dr Pepper Inc. Reduce -4.0% 0.25% +0.02
GOOG Alphabet Inc. Class C Reduce -12.0% 0.27% +0.02

Portfolio Buys Q1 2024 → Q2 2024
WMT Walmart Inc. Add +42.0% 2.60% +1.02
TXN Texas Instruments Inc. Add +80.6% 1.31% +0.68
AMZN Amazon.com Inc. Add +126.8% 0.88% +0.53
LLY Eli Lilly & Co. Add +11.8% 2.01% +0.51
NKE Nike Inc. Class B Add +104.9% 0.94% +0.38
COST Costco Wholesale Corp. Add +3.4% 1.13% +0.21
ORCL Oracle Corp. Add +1.4% 1.44% +0.21
QQQ Invesco QQQ Trust Series 1 Add +1.0% 1.70% +0.18
GS Goldman Sachs Group Inc. Add +0.7% 1.38% +0.15
RTX RTX Corp. Add +16.1% 0.77% +0.14
ELV Elevance Health Inc. Add +10.5% 0.85% +0.13
QCOM Qualcomm Inc. Add +8.1% 0.54% +0.13
T AT&T Inc. Add +16.3% 0.54% +0.12
NOW ServiceNow Inc. Add +1.1% 1.39% +0.09
DD Dupont DE Nemours Inc. Add +5.5% 0.76% +0.09
HON Honeywell International Inc. Add +0.4% 1.34% +0.09
YUM Yum! Brands Inc. Add +21.7% 0.52% +0.08
XOM Exxon Mobil Corp. Add +1.5% 2.12% +0.07
SAP Sap SE-Sponsored ADR Add +0.3% 0.96% +0.06
MMM 3M Co. Add +5.8% 0.72% +0.03
PGR Progressive Corp. Add +0.4% 0.80% +0.03
CB Chubb Ltd. Add +4.9% 0.32% +0.02
SPYX SS SPDR S&P 500 Foss FL ETF Add +0.7% 0.21% +0.02
DFUS Dimensional US Eq MKT ETF Add +0.1% 0.22% +0.01
C Citigroup Inc. Add +0.5% 0.31% +0.01
DBEF Xtrackers MSCI Eafe Hedged E Add +0.6% 0.22% +0.01
IWM iShares Russell 2000 ETF Add +0.2% 0.18% −0.00
IBM Intl Business Machines Corp. Add +6.3% 1.08% −0.01
AMD Advanced Micro Devices Add +0.4% 0.21% −0.02
MRK Merck & Co. Inc. Add +2.2% 2.17% −0.03
V Visa Inc. Class A Add +0.6% 1.40% −0.04
LOW Lowe's Cos Inc. Add +4.7% 0.93% −0.07
HD Home Depot Inc. Add +1.0% 0.97% −0.07
CAT Caterpillar Inc. Add +1.5% 1.39% −0.08

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