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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... |
|
- |
$517.19 |
$11,884,000 |
22,719 |
% |
211,000 |
-1,840 |
0 |
N/A |
|
DIA |
Diamonds Trust |
|
- |
$390.48 |
$5,799,000 |
14,580 |
% |
-54,000 |
-949 |
0 |
N/A |
|
NVR |
NVR Inc |
|
- |
$7,575.00 |
$4,568,000 |
564 |
% |
620,000 |
0 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$3,734,000 |
8,875 |
% |
358,000 |
-102 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$3,491,000 |
20,356 |
% |
-897,000 |
-2,436 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$2,829,000 |
21,440 |
% |
528,000 |
334 |
0.001 |
Drug Manufacturers - ... |
|
NFLX |
Netflix Inc |
|
- |
$609.47 |
$2,794,000 |
4,601 |
% |
511,000 |
-89 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,325.37 |
$2,638,000 |
1,990 |
% |
347,000 |
-62 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$2,627,000 |
22,596 |
% |
427,000 |
587 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$2,231,000 |
11,138 |
% |
339,000 |
16 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$236.24 |
$2,100,000 |
9,225 |
% |
388,000 |
87 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$2,030,000 |
33,740 |
% |
269,000 |
22,569 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$1,942,000 |
4,373 |
% |
142,000 |
-23 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$1,927,000 |
2,477 |
% |
480,000 |
-6 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$344.50 |
$1,876,000 |
5,119 |
% |
340,000 |
-77 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$277.19 |
$1,851,000 |
6,631 |
% |
144,000 |
74 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$1,849,000 |
11,396 |
% |
189,000 |
66 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$1,743,000 |
1,929 |
% |
712,000 |
-153 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$721.03 |
$1,668,000 |
2,188 |
% |
138,000 |
23 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$503.21 |
$1,649,000 |
3,333 |
% |
-265,000 |
-303 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$198.05 |
$1,595,000 |
7,769 |
% |
-19,000 |
70 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$446.95 |
$1,580,000 |
3,783 |
% |
136,000 |
40 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.39 |
$1,575,000 |
12,536 |
% |
219,000 |
-327 |
0 |
N/A |
|
TRV |
Travelers Companies Inc |
|
- |
$217.34 |
$1,539,000 |
6,688 |
% |
277,000 |
64 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$307.31 |
$1,483,000 |
5,217 |
% |
-31,000 |
-41 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$54.91 |
$1,406,000 |
17,622 |
% |
84,000 |
884 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$169.90 |
$1,396,000 |
7,308 |
% |
199,000 |
-11 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$330.40 |
$1,395,000 |
4,463 |
% |
302,000 |
-75 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$1,379,000 |
2,839 |
% |
349,000 |
-70 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$1,337,000 |
3,486 |
% |
146,000 |
50 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$1,302,000 |
4,619 |
% |
176,000 |
820 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$232.07 |
$1,273,000 |
4,997 |
% |
149,000 |
-52 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.85 |
$1,238,000 |
20,240 |
% |
61,000 |
262 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$454.77 |
$1,198,000 |
2,488 |
% |
124,000 |
-29 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.00 |
$1,182,000 |
26,762 |
% |
-149,000 |
277 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$763.41 |
$1,175,000 |
1,604 |
% |
116,000 |
0 |
0 |
N/A |
|
SAP |
SAP AG (ADR) |
|
- |
$190.31 |
$1,157,000 |
5,930 |
% |
239,000 |
-10 |
0 |
N/A |
|
TMUS |
T-Mobile Us Inc |
|
- |
$162.83 |
$1,148,000 |
7,036 |
% |
16,000 |
-23 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$48.00 |
$1,127,000 |
22,588 |
% |
-7,000 |
140 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$1,101,000 |
6,290 |
% |
28,000 |
-26 |
0 |
N/A |
|
PGR |
Progressive Corp |
|
- |
$215.90 |
$993,000 |
4,801 |
% |
228,000 |
0 |
0 |
N/A |
|
GD |
General Dynamics Corp |
|
- |
$292.74 |
$992,000 |
3,512 |
% |
89,000 |
34 |
0 |
N/A |
|
EPD |
Enterprise Products Partner... |
|
- |
$28.39 |
$990,000 |
33,924 |
% |
88,000 |
-300 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$974,000 |
6,154 |
% |
41,000 |
202 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$466.16 |
$940,000 |
2,067 |
% |
-5,000 |
-19 |
0 |
N/A |
|
ANTM |
Anthem Inc |
|
- |
$533.35 |
$922,000 |
1,778 |
% |
231,000 |
312 |
0 |
N/A |
|
SLB |
Schlumberger Ltd |
|
- |
$47.86 |
$904,000 |
16,485 |
% |
27,000 |
-374 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$632.43 |
$891,000 |
1,371 |
% |
11,000 |
-37 |
0 |
N/A |
|
MMM |
3M Co |
|
- |
$96.35 |
$878,000 |
8,282 |
% |
-119,000 |
-837 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$874,000 |
5,543 |
% |
24,000 |
-153 |
0 |
N/A |
|
CMG |
Chipotle Mexican Grill Inc |
|
- |
$3,183.25 |
$866,000 |
298 |
% |
184,000 |
0 |
0 |
N/A |
|
DD |
DuPont de Nemours Inc |
|
- |
$78.20 |
$855,000 |
11,150 |
% |
-158,000 |
-2,018 |
0 |
N/A |
|
CPRI |
Capri Holdings Limited |
|
- |
$0.00 |
$822,000 |
18,144 |
% |
-95,000 |
-108 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$183.95 |
$811,000 |
4,654 |
% |
28,000 |
61 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$809,000 |
8,291 |
% |
357,000 |
2,917 |
0.001 |
Conglomerates |
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.64 |
$808,000 |
1,390 |
% |
61,000 |
-17 |
0 |
N/A |
|
COF |
Capital One Financial Corp |
|
- |
$142.83 |
$804,000 |
5,399 |
% |
90,000 |
-48 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$247.40 |
$749,000 |
2,792 |
% |
16,000 |
-5 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$93.59 |
$715,000 |
7,612 |
% |
-787,000 |
-6,221 |
0 |
N/A |
|
TDG |
Transdigm Group Inc |
|
- |
$1,315.00 |
$714,000 |
580 |
% |
127,000 |
0 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.48 |
$699,000 |
16,657 |
% |
325,000 |
6,739 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$778.33 |
$690,000 |
828 |
% |
13,000 |
-6 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$73.50 |
$686,000 |
7,503 |
% |
-38,000 |
-41 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$249.55 |
$675,000 |
2,702 |
% |
151,000 |
439 |
0 |
N/A |
|
DOW |
DOW Inc |
|
- |
$58.64 |
$669,000 |
11,557 |
% |
347,000 |
5,687 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$319.00 |
$665,000 |
1,915 |
% |
68,000 |
0 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.45 |
$651,000 |
3,575 |
% |
94,000 |
-20 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
|
- |
$93.47 |
$641,000 |
7,119 |
% |
60,000 |
-165 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$278.97 |
$611,000 |
2,030 |
% |
74,000 |
-11 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.71 |
$610,000 |
16,084 |
% |
68,000 |
1 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$311.99 |
$597,000 |
1,722 |
% |
31,000 |
108 |
0 |
N/A |
|
NOC |
Northrop Grumman Corp |
|
- |
$471.61 |
$589,000 |
1,230 |
% |
-13,000 |
-56 |
0 |
N/A |
|
MET |
MetLife Inc |
|
- |
$71.66 |
$578,000 |
7,800 |
% |
62,000 |
-1 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$159.59 |
$562,000 |
3,174 |
% |
99,000 |
-74 |
0 |
N/A |
|
YUM |
YUM! Brands Inc |
|
- |
$134.34 |
$554,000 |
3,995 |
% |
32,000 |
0 |
0 |
N/A |
|
DELL |
Dell Technologies Inc |
|
- |
$131.61 |
$550,000 |
4,816 |
% |
176,000 |
-76 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$17.11 |
$536,000 |
30,442 |
% |
11,000 |
-846 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$180.55 |
$525,000 |
3,100 |
% |
91,000 |
100 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$95.64 |
$500,000 |
5,308 |
% |
5,000 |
0 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$427.71 |
$490,000 |
1,055 |
% |
57,000 |
0 |
0 |
N/A |
|
CMI |
Cummins Inc |
|
- |
$289.06 |
$481,000 |
1,632 |
% |
88,000 |
-8 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$405.42 |
$463,000 |
1,127 |
% |
-3,000 |
-39 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.44 |
$457,000 |
3,732 |
% |
140,000 |
217 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$450,000 |
2,497 |
% |
166,000 |
629 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$119.32 |
$444,000 |
3,769 |
% |
122,000 |
0 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$488.10 |
$437,000 |
866 |
% |
-76,000 |
6 |
0 |
N/A |
|
SCHX |
Schwab Strategic Trust |
|
- |
$61.28 |
$392,000 |
6,321 |
% |
-95,000 |
-2,309 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$104.94 |
$387,000 |
3,402 |
% |
12,000 |
-1 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$251.63 |
$380,000 |
1,468 |
% |
44,000 |
-18 |
0 |
N/A |
|
C |
Citigroup Inc |
|
- |
$62.75 |
$379,000 |
6,000 |
% |
71,000 |
3 |
0 |
N/A |
|
VFC |
VF Corp |
|
- |
$12.59 |
$355,000 |
23,158 |
% |
355,000 |
23,158 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$180.35 |
$342,000 |
1,774 |
% |
-423,000 |
-1,162 |
0 |
N/A |
|
EMN |
Eastman Chemical Co |
|
- |
$100.76 |
$332,000 |
3,311 |
% |
35,000 |
0 |
0 |
N/A |
|
PH |
Parker Hannifin Corp |
|
- |
$554.91 |
$328,000 |
590 |
% |
56,000 |
0 |
0 |
N/A |
|
PNC |
PNC Financial Services Grou... |
|
- |
$157.21 |
$324,000 |
2,007 |
% |
13,000 |
1 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$171.16 |
$323,000 |
2,121 |
% |
15,000 |
-68 |
0 |
N/A |
|
KDP |
Keurig Dr Pepper Inc |
|
- |
$33.70 |
$295,000 |
9,631 |
% |
-26,000 |
-3 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$292,000 |
1,934 |
% |
292,000 |
1,934 |
0 |
N/A |
|
AVY |
Avery Dennison Corporation |
|
- |
$225.10 |
$291,000 |
1,305 |
% |
27,000 |
0 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$153.62 |
$286,000 |
1,582 |
% |
53,000 |
0 |
0 |
N/A |
|