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| Name: |
Northern Financial Advisors Inc |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$541.36 |
$11,884,000 |
22,719 |
9.28% |
211,000 |
-1,840 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
2 |
- |
$387.69 |
$5,799,000 |
14,580 |
4.53% |
-54,000 |
-949 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$441.06 |
$3,734,000 |
8,875 |
2.91% |
358,000 |
-102 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.07 |
$3,491,000 |
20,356 |
2.73% |
-897,000 |
-2,436 |
0 |
Personal Computers |
|
|
NFLX |
Netflix Inc |
7 |
- |
$650.06 |
$2,794,000 |
4,601 |
2.18% |
511,000 |
-89 |
0.001 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,495.51 |
$2,638,000 |
1,990 |
2.06% |
347,000 |
-62 |
0 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$474.15 |
$1,942,000 |
4,373 |
1.52% |
142,000 |
-23 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$867.30 |
$1,927,000 |
2,477 |
1.5% |
480,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$328.73 |
$1,876,000 |
5,119 |
1.46% |
340,000 |
-77 |
0.001 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$125.20 |
$1,743,000 |
1,929 |
1.36% |
712,000 |
-153 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$493.07 |
$1,649,000 |
3,333 |
1.29% |
-265,000 |
-303 |
0 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
23 |
- |
$140.38 |
$1,575,000 |
12,536 |
1.23% |
219,000 |
-327 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
25 |
- |
$301.08 |
$1,483,000 |
5,217 |
1.16% |
-31,000 |
-41 |
0.001 |
Biotechnology |
|
|
IBM |
International Business Mach... |
27 |
- |
$169.00 |
$1,396,000 |
7,308 |
1.09% |
199,000 |
-11 |
0.001 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
28 |
- |
$327.17 |
$1,395,000 |
4,463 |
1.09% |
302,000 |
-75 |
0.001 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$508.84 |
$1,379,000 |
2,839 |
1.08% |
349,000 |
-70 |
0 |
Internet Service Prov... |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$225.02 |
$1,273,000 |
4,997 |
0.99% |
149,000 |
-52 |
0.001 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
34 |
- |
$443.00 |
$1,198,000 |
2,488 |
0.94% |
124,000 |
-29 |
0 |
Business Services |
|
|
SAP |
SAP AG (ADR) |
37 |
- |
$197.20 |
$1,157,000 |
5,930 |
0.9% |
239,000 |
-10 |
0.005 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$173.79 |
$1,148,000 |
7,036 |
0.9% |
16,000 |
-23 |
0.001 |
Wireless Communications |
|
|
PEP |
Pepsico Inc |
40 |
- |
$163.83 |
$1,101,000 |
6,290 |
0.86% |
28,000 |
-26 |
0 |
Beverage Soft Drinks... |
|
|
EPD |
Enterprise Products Partner... |
43 |
- |
$28.40 |
$990,000 |
33,924 |
0.77% |
88,000 |
-300 |
0.002 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$459.11 |
$940,000 |
2,067 |
0.73% |
-5,000 |
-19 |
0.001 |
Aerospace/Defense - M... |
|
|
SLB |
Schlumberger Ltd |
47 |
- |
$44.71 |
$904,000 |
16,485 |
0.71% |
27,000 |
-374 |
0.001 |
Oil & Gas Equipment &... |
|
|
INTU |
Intuit Inc |
48 |
- |
$592.22 |
$891,000 |
1,371 |
0.7% |
11,000 |
-37 |
0.001 |
Application Software |
|
|
MMM |
3M Co |
49 |
- |
$101.21 |
$878,000 |
8,282 |
0.69% |
-119,000 |
-837 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
50 |
- |
$154.22 |
$874,000 |
5,543 |
0.68% |
24,000 |
-153 |
0 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
52 |
- |
$80.53 |
$855,000 |
11,150 |
0.67% |
-158,000 |
-2,018 |
0.002 |
Diversified Chemicals |
|
|
CPRI |
Capri Holdings Limited |
53 |
- |
$0.00 |
$822,000 |
18,144 |
0.64% |
-95,000 |
-108 |
0.012 |
Apparel Stores |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$575.69 |
$808,000 |
1,390 |
0.63% |
61,000 |
-17 |
0 |
Medical Laboratories ... |
|
|
COF |
Capital One Financial Corp |
57 |
- |
$137.10 |
$804,000 |
5,399 |
0.63% |
90,000 |
-48 |
0.001 |
Credit Services |
|
|
ITW |
Illinois Tool Works Inc |
58 |
- |
$239.81 |
$749,000 |
2,792 |
0.58% |
16,000 |
-5 |
0.001 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
59 |
- |
$93.68 |
$715,000 |
7,612 |
0.56% |
-787,000 |
-6,221 |
0.001 |
Textile - Apparel Foo... |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$770.11 |
$690,000 |
828 |
0.54% |
13,000 |
-6 |
0 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$79.38 |
$686,000 |
7,503 |
0.54% |
-38,000 |
-41 |
0.001 |
Specialty Eateries |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$166.09 |
$651,000 |
3,575 |
0.51% |
94,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
68 |
- |
$93.23 |
$641,000 |
7,119 |
0.5% |
60,000 |
-165 |
0.001 |
Personal Products |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$235.80 |
$611,000 |
2,030 |
0.48% |
74,000 |
-11 |
0 |
Internet Software & S... |
|
|
NOC |
Northrop Grumman Corp |
72 |
- |
$427.15 |
$589,000 |
1,230 |
0.46% |
-13,000 |
-56 |
0.001 |
Aerospace/Defense - M... |
|
|
MET |
MetLife Inc |
73 |
- |
$69.02 |
$578,000 |
7,800 |
0.45% |
62,000 |
-1 |
0.001 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
74 |
- |
$146.78 |
$562,000 |
3,174 |
0.44% |
99,000 |
-74 |
0.001 |
Discount, Variety Stores |
|
|
DELL |
Dell Technologies Inc |
76 |
- |
$131.81 |
$550,000 |
4,816 |
0.43% |
176,000 |
-76 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
77 |
- |
$17.61 |
$536,000 |
30,442 |
0.42% |
11,000 |
-846 |
0 |
Long Distance Carriers |
|
|
CMI |
Cummins Inc |
81 |
- |
$272.20 |
$481,000 |
1,632 |
0.38% |
88,000 |
-8 |
0.001 |
Diversified Machinery |
|
|
DE |
Deere & Co |
82 |
- |
$370.09 |
$463,000 |
1,127 |
0.36% |
-3,000 |
-39 |
0 |
Farm & Construction M... |
|
|
SCHX |
Schwab Strategic Trust |
87 |
- |
$64.01 |
$392,000 |
6,321 |
0.31% |
-95,000 |
-2,309 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$104.38 |
$387,000 |
3,402 |
0.3% |
12,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$263.04 |
$380,000 |
1,468 |
0.3% |
44,000 |
-18 |
0 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
92 |
- |
$182.67 |
$342,000 |
1,774 |
0.27% |
-423,000 |
-1,162 |
0 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$179.56 |
$323,000 |
2,121 |
0.25% |
15,000 |
-68 |
0 |
Search Engines & Info... |
|
|
KDP |
Keurig Dr Pepper Inc |
97 |
- |
$33.61 |
$295,000 |
9,631 |
0.23% |
-26,000 |
-3 |
0.001 |
Beverage Soft Drinks... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
106 |
- |
$15.54 |
$251,000 |
11,577 |
0.2% |
-107,000 |
-2,137 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
108 |
- |
$64.34 |
$247,000 |
3,378 |
0.19% |
-78,000 |
-630 |
0 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
110 |
- |
$283.05 |
$237,000 |
977 |
0.19% |
-200,000 |
-618 |
0 |
Diversified Chemicals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
111 |
- |
$203.72 |
$232,000 |
1,101 |
0.18% |
-19,000 |
-149 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
112 |
- |
$112.19 |
$225,000 |
1,771 |
0.18% |
3,000 |
-139 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
114 |
- |
$408.77 |
$220,000 |
524 |
0.17% |
0 |
-92 |
0 |
Property & Casualty I... |
|
