13F-HR filed by Northern Financial Advisors Inc
Northern Financial Advisors Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 115 holding rows worth $109,198,811.
- Accession
- 0001085146-23-004387
- Filer
- CIK 1962457
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 115 entries on the cover page, a total value of $109,198,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,198,811 with VALUE read as dollars as filed, 13F file number 028-22770. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 27,060 | $11,567,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,942 | $5,982,420 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,506 | $5,863,657 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 803 | $4,788,530 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,604 | $2,716,713 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,556 | $2,534,581 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,305 | $2,090,390 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,630 | $1,748,288 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,399 | $1,713,742 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,029 | $1,685,247 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,568 | $1,636,564 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,130 | $1,620,091 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,111 | $1,474,847 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,620 | $1,442,635 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,050 | $1,391,534 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,553 | $1,385,317 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,376 | $1,362,656 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,877 | $1,331,485 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,889 | $1,326,150 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,086 | $1,214,554 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,142 | $1,197,292 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,495 | $1,155,578 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,246 | $1,152,186 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,122 | $1,107,898 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,464 | $1,095,260 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,327 | $1,076,517 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,640 | $1,069,982 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,820 | $1,062,266 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,251 | $1,054,673 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,995 | $1,052,443 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,035 | $1,046,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,482 | $1,034,633 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,544 | $1,007,195 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,914 | $986,086 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,796 | $977,322 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,564 | $973,410 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,213 | $970,840 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,932 | $968,755 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,268 | $965,285 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,625 | $951,299 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,419 | $900,655 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,585 | $895,447 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,008 | $873,587 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,895 | $869,153 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,091 | $827,278 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,019 | $825,690 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,495 | $803,009 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,849 | $756,393 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,379 | $746,721 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,404 | $717,360 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,539 | $676,652 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,802 | $668,919 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,531 | $648,403 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,619 | $632,909 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,855 | $630,042 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,669 | $614,697 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,564 | $599,127 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,691 | $592,357 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,334 | $580,850 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,005 | $572,098 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,279 | $563,003 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 298 | $545,885 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,645 | $543,636 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,447 | $528,631 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,156 | $524,489 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,011 | $511,738 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,801 | $490,761 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,596 | $490,148 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 580 | $489,015 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,525 | $484,052 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,150 | $467,478 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,812 | $462,151 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,595 | $452,023 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,941 | $435,756 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 845 | $430,866 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,651 | $430,335 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,407 | $425,671 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,082 | $408,325 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,256 | $393,264 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,009 | $375,701 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,640 | $374,674 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,928 | $367,739 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 831 | $365,490 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 558 | $360,741 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,979 | $353,783 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,891 | $336,990 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,640 | $333,941 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,610 | $326,476 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,215 | $320,445 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,496 | $311,437 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,207 | $310,598 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,729 | $305,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,306 | $304,046 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,193 | $297,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,269 | $296,921 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,316 | $284,321 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,891 | $283,427 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,208 | $272,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,769 | $268,535 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,769 | $256,405 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,416 | $256,029 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,429 | $255,409 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,311 | $254,020 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,275 | $252,701 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,305 | $238,384 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,534 | $232,892 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,570 | $229,297 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 583 | $227,090 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,858 | $222,588 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,964 | $219,853 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 431 | $209,690 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,059 | $201,958 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,022 | $200,649 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,426 | $129,490 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,991 | $71,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004387 | this filing | 2023-11-14 | acceptance time not in the bulk data set |