Northern Financial Advisors Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Northern Financial Advisors Inc reported 104 stock positions worth $131.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.7% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 3.9%) and Apple (AAPL, 3.5%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 29 and reduced 61. The biggest buy was a new position in VF (VFC) and the biggest sale Nike Class B (NKE, shares −85%).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD HILLS, MI
CIK
0001962457
Portfolio Value
$131.8M (Q3 2024)
SEC Filing
0001085146-24-005214 ↗ filed Oct 29, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $128.1M Q1 2024 Q2 2024: $124.7M Q2 2024 Q3 2024: $131.8M $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 104 stocks · $131.8M
SPY SS SPDR S&P 500 ETF Trust-US 8.73% 20,046 $11.5M Reduce -5.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 3.91% 12,191 $5.2M Reduce -0.8%
AAPL Apple Inc. 3.45% 19,527 $4.5M Reduce -0.9%
NVR NVR Inc. 3.34% 449 $4.4M Reduce -17.8%
WMT Walmart Inc. 2.92% 47,733 $3.9M Reduce -0.3%
MSFT Microsoft Corp. 2.82% 8,632 $3.7M Reduce -2.5%
NFLX Netflix Inc. 2.45% 4,556 $3.2M Reduce -0.6%
AVGO Broadcom Inc. 2.11% 16,152 $2.8M Reduce -3.3%
XOM Exxon Mobil Corp. 2.07% 23,304 $2.7M Add +1.6%
AXP American Express Co. 1.89% 9,193 $2.5M Add +1.0%
JPM JPMorgan Chase & Co. 1.81% 11,283 $2.4M Add +1.8%
MRK Merck & Co. Inc. 1.73% 20,043 $2.3M Reduce -8.5%
NVDA Nvidia Corp. 1.70% 18,409 $2.2M Add +0.5%
LLY Eli Lilly & Co. 1.68% 2,495 $2.2M Reduce -9.9%
ORCL Oracle Corp. 1.66% 12,815 $2.2M Add +0.8%
CAT Caterpillar Inc. 1.54% 5,186 $2.0M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 1.52% 4,092 $2.0M Reduce -7.3%
NOW ServiceNow Inc. 1.51% 2,226 $2.0M Add +0.7%
UNH Unitedhealth Group Inc. 1.46% 3,285 $1.9M Add +3.6%
GS Goldman Sachs Group Inc. 1.45% 3,856 $1.9M Add +1.3%
TXN Texas Instruments Inc. 1.37% 8,763 $1.8M Add +4.3%
V Visa Inc. Class A 1.37% 6,563 $1.8M Reduce -1.6%
PG The Procter & Gamble Co. 1.37% 10,399 $1.8M Reduce -6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.31% 7,815 $1.7M Add +0.6%
AMGN Amgen Inc. 1.24% 5,074 $1.6M Reduce -0.3%
TRV The Travelers Cos Inc. 1.19% 6,713 $1.6M Add +1.7%
HON Honeywell International Inc. 1.18% 7,547 $1.6M Reduce -3.2%
META Meta Platforms Inc. Class A 1.18% 2,719 $1.6M Reduce -0.8%
COST Costco Wholesale Corp. 1.12% 1,670 $1.5M Add +0.7%
VFC VF Corp. 1.12% 74,112 $1.5M New
ETN Eaton Corp. PLC 1.12% 4,453 $1.5M No change
LOW Lowe's Cos Inc. 1.08% 5,270 $1.4M Add +0.7%
HD Home Depot Inc. 1.07% 3,477 $1.4M Reduce -1.2%
KO The Coca-Cola Co. 1.05% 19,305 $1.4M Add +3.2%
TMUS T-Mobile US Inc. 1.05% 6,678 $1.4M Reduce -2.9%
SAP Sap SE-Sponsored ADR 1.03% 5,933 $1.4M Reduce -0.2%
RTX RTX Corp. 0.97% 10,535 $1.3M Add +9.5%
DD Dupont DE Nemours Inc. 0.96% 14,162 $1.3M Add +20.4%
MA Mastercard Inc. Class A 0.95% 2,537 $1.3M Add +3.3%
MCD McDonald's Corp. 0.93% 4,026 $1.2M Reduce -8.1%
PGR Progressive Corp. 0.93% 4,821 $1.2M No change
MMM 3M Co. 0.92% 8,869 $1.2M Add +1.2%
TGT Target Corp. 0.90% 7,616 $1.2M Add +141.8%
GD General Dynamics Corp. 0.81% 3,518 $1.1M Add +0.5%
ELV Elevance Health Inc. 0.75% 1,910 $993K Reduce -2.8%
EPD Enterprise Products Partners 0.75% 33,924 $988K No change
LMT Lockheed Martin Corp. 0.73% 1,645 $962K Reduce -11.3%
CSCO Cisco Systems Inc. 0.73% 18,015 $959K Reduce -3.8%
PEP Pepsico Inc. 0.70% 5,454 $927K Reduce -10.7%
TMO Thermo Fisher Scientific Inc. 0.64% 1,368 $846K Reduce -0.2%
INTU Intuit Inc. 0.63% 1,339 $832K No change
CMG Chipotle Mexican Grill Inc. 0.62% 14,292 $824K Reduce -2.4%
COF Capital One Financial Corp. 0.61% 5,368 $804K Reduce -0.1%
TDG Transdigm Group Inc. 0.60% 553 $789K Reduce -4.7%
T AT&T Inc. 0.58% 34,741 $764K Reduce -1.8%
CVX Chevron Corp. 0.58% 5,149 $758K Reduce -6.6%
DHR Danaher Corp. 0.57% 2,723 $757K Add +1.0%
SHW The Sherwin-Williams Co. 0.55% 1,884 $719K Reduce -1.6%
CL Colgate-Palmolive Co. 0.54% 6,842 $710K Add +1.1%
ABBV Abbvie Inc. 0.53% 3,558 $703K Reduce -0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.50% 15,634 $656K Reduce -3.6%
ITW Illinois Tool Works 0.49% 2,442 $640K Reduce -0.2%
MET Metlife Inc. 0.48% 7,625 $629K Reduce -2.2%
NOC Northrop Grumman Corp. 0.47% 1,183 $625K Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 15,701 $623K Reduce -1.3%
QCOM Qualcomm Inc. 0.47% 3,644 $620K Add +8.8%
LIN Linde PLC 0.47% 1,292 $616K Add +22.5%
SBUX Starbucks Corp. 0.45% 6,016 $587K Reduce -19.6%
VZ Verizon Communications Inc. 0.44% 12,915 $580K Reduce -3.3%
YUM Yum! Brands Inc. 0.43% 4,074 $569K Reduce -16.2%
MS Morgan Stanley 0.43% 5,406 $564K Add +2.0%
JNJ Johnson & Johnson 0.41% 3,353 $543K Reduce -6.0%
ACN Accenture PLC Class A 0.41% 1,525 $539K Reduce -7.9%
CMI Cummins Inc. 0.40% 1,632 $528K No change
CRM Salesforce Inc. 0.40% 1,923 $526K Reduce -5.0%
CPRI Capri Holdings Ltd. 0.38% 11,920 $506K Reduce -2.3%
AMZN Amazon.com Inc. 0.37% 2,621 $488K Reduce -53.7%
ADBE Adobe Inc. 0.36% 922 $477K Add +19.4%
DE Deere & Co. 0.35% 1,114 $465K Reduce -0.6%
CB Chubb Ltd. 0.33% 1,487 $429K Reduce -3.4%
C Citigroup Inc. 0.30% 6,389 $400K Add +6.0%
DELL Dell Technologies -C 0.30% 3,369 $399K Reduce -23.1%
MU Micron Technology Inc. 0.30% 3,769 $391K No change
PH Parker Hannifin Corp. 0.28% 590 $373K No change
EMN Eastman Chemical Co. 0.27% 3,221 $361K Reduce -2.6%
SCHX Schwab US Large-Cap ETF 0.27% 5,299 $360K Add +2.0%
PNC PNC Financial Services Group 0.27% 1,934 $358K Reduce -1.8%
KDP Keurig Dr Pepper Inc. 0.26% 9,248 $347K Reduce -0.0%
DOW Dow Inc. 0.23% 5,630 $308K Reduce -50.5%
GOOG Alphabet Inc. Class C 0.23% 1,806 $302K Reduce -3.2%
AVY Avery Dennison Corp. 0.22% 1,305 $288K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 2,892 $278K Reduce -19.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.21% 6,614 $278K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.21% 5,846 $276K Add +0.3%
ABT Abbott Laboratories 0.21% 2,392 $273K Reduce -7.1%
SU Suncor Energy Inc. 0.20% 7,308 $270K No change
DFUS Dimensional US Eq MKT ETF 0.20% 4,333 $270K Reduce -8.5%
AMD Advanced Micro Devices 0.20% 1,586 $260K Reduce -0.2%
USB US Bancorp 0.18% 5,320 $243K Reduce -15.4%
IWM iShares Russell 2000 ETF 0.18% 1,093 $241K Reduce -0.9%

Show all 104 holdings

Portfolio Sells Q2 2024 → Q3 2024
NKE Nike Inc. Class B Reduce -84.8% 0.16% −0.78
BLK BlackRock Finance Inc. Sold out 0.00% −0.52
AMZN Amazon.com Inc. Reduce -53.7% 0.37% −0.51
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.3% 8.73% −0.51
MRK Merck & Co. Inc. Reduce -8.5% 1.73% −0.45
MSFT Microsoft Corp. Reduce -2.5% 2.82% −0.36
LLY Eli Lilly & Co. Reduce -9.9% 1.68% −0.33
DOW Dow Inc. Reduce -50.5% 0.23% −0.25
DELL Dell Technologies -C Reduce -23.1% 0.30% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -7.3% 1.52% −0.18
INTC Intel Corp. Sold out 0.00% −0.17
BA The Boeing Co. Sold out 0.00% −0.17
HON Honeywell International Inc. Reduce -3.2% 1.18% −0.15
CVX Chevron Corp. Reduce -6.6% 0.58% −0.12
SLB SLB Ltd. Reduce -3.6% 0.50% −0.12
CMG Chipotle Mexican Grill Inc. Reduce -2.4% 0.62% −0.11
PEP Pepsico Inc. Reduce -10.7% 0.70% −0.10
PG The Procter & Gamble Co. Reduce -6.4% 1.37% −0.10
ELV Elevance Health Inc. Reduce -2.8% 0.75% −0.10
YUM Yum! Brands Inc. Reduce -16.2% 0.43% −0.08
DIS The Walt Disney Co. Reduce -19.8% 0.21% −0.08
GOOG Alphabet Inc. Class C Reduce -3.2% 0.23% −0.05
AVGO Broadcom Inc. Reduce -3.3% 2.11% −0.04
V Visa Inc. Class A Reduce -1.6% 1.37% −0.03
BAC Bank of America Corp. Reduce -1.3% 0.47% −0.03
AMGN Amgen Inc. Reduce -0.3% 1.24% −0.03
NFLX Netflix Inc. Reduce -0.6% 2.45% −0.03
SBUX Starbucks Corp. Reduce -19.6% 0.45% −0.02
DFUS Dimensional US Eq MKT ETF Reduce -8.5% 0.20% −0.02
CRM Salesforce Inc. Reduce -5.0% 0.40% −0.02
USB US Bancorp Reduce -15.4% 0.18% −0.02
AMD Advanced Micro Devices Reduce -0.2% 0.20% −0.01
ABT Abbott Laboratories Reduce -7.1% 0.21% −0.01
JNJ Johnson & Johnson Reduce -6.0% 0.41% −0.01
VZ Verizon Communications Inc. Reduce -3.3% 0.44% −0.00
IWM iShares Russell 2000 ETF Reduce -0.9% 0.18% +0.00
TDG Transdigm Group Inc. Reduce -4.7% 0.60% +0.00
ACN Accenture PLC Class A Reduce -7.9% 0.41% +0.01
CB Chubb Ltd. Reduce -3.4% 0.33% +0.01
COF Capital One Financial Corp. Reduce -0.1% 0.61% +0.01
EMN Eastman Chemical Co. Reduce -2.6% 0.27% +0.01
CSCO Cisco Systems Inc. Reduce -3.8% 0.73% +0.01
KDP Keurig Dr Pepper Inc. Reduce -0.0% 0.26% +0.02
DE Deere & Co. Reduce -0.6% 0.35% +0.02
NVR NVR Inc. Reduce -17.8% 3.34% +0.02
ITW Illinois Tool Works Reduce -0.2% 0.49% +0.02
PNC PNC Financial Services Group Reduce -1.8% 0.27% +0.03
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.64% +0.03
LMT Lockheed Martin Corp. Reduce -11.3% 0.73% +0.03
MCD McDonald's Corp. Reduce -8.1% 0.93% +0.04

Portfolio Buys Q2 2024 → Q3 2024
VFC VF Corp. New 1.12% +1.12
TGT Target Corp. Add +141.8% 0.90% +0.53
IBM Intl Business Machines Corp. Add +0.6% 1.31% +0.23
ORCL Oracle Corp. Add +0.8% 1.66% +0.22
AXP American Express Co. Add +1.0% 1.89% +0.20
MMM 3M Co. Add +1.2% 0.92% +0.20
DD Dupont DE Nemours Inc. Add +20.4% 0.96% +0.20
RTX RTX Corp. Add +9.5% 0.97% +0.19
IWD iShares Russell 1000 Value E New 0.16% +0.16
UNH Unitedhealth Group Inc. Add +3.6% 1.46% +0.16
LOW Lowe's Cos Inc. Add +0.7% 1.08% +0.16
DON Wisdomtree US Midcap Dividen New 0.16% +0.16
COP Conocophillips New 0.16% +0.16
TRV The Travelers Cos Inc. Add +1.7% 1.19% +0.12
NOW ServiceNow Inc. Add +0.7% 1.51% +0.12
KO The Coca-Cola Co. Add +3.2% 1.05% +0.10
LIN Linde PLC Add +22.5% 0.47% +0.10
MA Mastercard Inc. Class A Add +3.3% 0.95% +0.08
GS Goldman Sachs Group Inc. Add +1.3% 1.45% +0.07
TXN Texas Instruments Inc. Add +4.3% 1.37% +0.06
DHR Danaher Corp. Add +1.0% 0.57% +0.03
ADBE Adobe Inc. Add +19.4% 0.36% +0.02
MS Morgan Stanley Add +2.0% 0.43% +0.01
CL Colgate-Palmolive Co. Add +1.1% 0.54% +0.01
JPM JPMorgan Chase & Co. Add +1.8% 1.81% +0.01
SCHX Schwab US Large-Cap ETF Add +2.0% 0.27% +0.01
SPYX SS SPDR S&P 500 Foss FL ETF Add +0.3% 0.21% +0.00
C Citigroup Inc. Add +6.0% 0.30% −0.00
COST Costco Wholesale Corp. Add +0.7% 1.12% −0.01
GD General Dynamics Corp. Add +0.5% 0.81% −0.01
XOM Exxon Mobil Corp. Add +1.6% 2.07% −0.04
QCOM Qualcomm Inc. Add +8.8% 0.47% −0.06
NVDA Nvidia Corp. Add +0.5% 1.70% −0.12

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