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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 |
- |
$529.45 |
$11,884,000 |
22,719 |
9.28% |
211,000 |
-1,840 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
2 |
- |
$399.95 |
$5,799,000 |
14,580 |
4.53% |
-54,000 |
-949 |
0.017 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
3 |
- |
$7,669.00 |
$4,568,000 |
564 |
3.57% |
620,000 |
0 |
0.013 |
Residential Construct... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.21 |
$3,734,000 |
8,875 |
2.91% |
358,000 |
-102 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.87 |
$3,491,000 |
20,356 |
2.73% |
-897,000 |
-2,436 |
0 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$2,829,000 |
21,440 |
2.21% |
528,000 |
334 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$621.10 |
$2,794,000 |
4,601 |
2.18% |
511,000 |
-89 |
0.001 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,395.29 |
$2,638,000 |
1,990 |
2.06% |
347,000 |
-62 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$119.64 |
$2,627,000 |
22,596 |
2.05% |
427,000 |
587 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$204.79 |
$2,231,000 |
11,138 |
1.74% |
339,000 |
16 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
11 |
- |
$242.82 |
$2,100,000 |
9,225 |
1.64% |
388,000 |
87 |
0.001 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$2,030,000 |
33,740 |
1.58% |
269,000 |
22,569 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$451.76 |
$1,942,000 |
4,373 |
1.52% |
142,000 |
-23 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$770.00 |
$1,927,000 |
2,477 |
1.5% |
480,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$356.27 |
$1,876,000 |
5,119 |
1.46% |
340,000 |
-77 |
0.001 |
Farm & Construction M... |
|
|
V |
Visa Inc |
16 |
- |
$280.10 |
$1,851,000 |
6,631 |
1.44% |
144,000 |
74 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$167.64 |
$1,849,000 |
11,396 |
1.44% |
189,000 |
66 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$924.79 |
$1,743,000 |
1,929 |
1.36% |
712,000 |
-153 |
0 |
Semiconductor - Speci... |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$765.05 |
$1,668,000 |
2,188 |
1.3% |
138,000 |
23 |
0.001 |
Information Technolog... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$524.63 |
$1,649,000 |
3,333 |
1.29% |
-265,000 |
-303 |
0 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
21 |
- |
$205.97 |
$1,595,000 |
7,769 |
1.25% |
-19,000 |
70 |
0.001 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$467.72 |
$1,580,000 |
3,783 |
1.23% |
136,000 |
40 |
0.001 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
23 |
- |
$123.50 |
$1,575,000 |
12,536 |
1.23% |
219,000 |
-327 |
0 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
24 |
- |
$219.71 |
$1,539,000 |
6,688 |
1.2% |
277,000 |
64 |
0.003 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$312.47 |
$1,483,000 |
5,217 |
1.16% |
-31,000 |
-41 |
0.001 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$57.68 |
$1,406,000 |
17,622 |
1.1% |
84,000 |
884 |
0.001 |
Drug Stores |
|
|
IBM |
International Business Mach... |
27 |
- |
$169.03 |
$1,396,000 |
7,308 |
1.09% |
199,000 |
-11 |
0.001 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
28 |
- |
$330.24 |
$1,395,000 |
4,463 |
1.09% |
302,000 |
-75 |
0.001 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$471.91 |
$1,379,000 |
2,839 |
1.08% |
349,000 |
-70 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
30 |
- |
$344.21 |
$1,337,000 |
3,486 |
1.04% |
146,000 |
50 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
31 |
- |
$272.38 |
$1,302,000 |
4,619 |
1.02% |
176,000 |
820 |
0.001 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$231.11 |
$1,273,000 |
4,997 |
0.99% |
149,000 |
-52 |
0.001 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
33 |
- |
$63.03 |
$1,238,000 |
20,240 |
0.97% |
61,000 |
262 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
34 |
- |
$460.27 |
$1,198,000 |
2,488 |
0.94% |
124,000 |
-29 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
35 |
- |
$31.83 |
$1,182,000 |
26,762 |
0.92% |
-149,000 |
277 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$795.81 |
$1,175,000 |
1,604 |
0.92% |
116,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SAP |
SAP AG (ADR) |
37 |
- |
$192.80 |
$1,157,000 |
5,930 |
0.9% |
239,000 |
-10 |
0.005 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$164.00 |
$1,148,000 |
7,036 |
0.9% |
16,000 |
-23 |
0.001 |
Wireless Communications |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.17 |
$1,127,000 |
22,588 |
0.88% |
-7,000 |
140 |
0.001 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$182.19 |
$1,101,000 |
6,290 |
0.86% |
28,000 |
-26 |
0 |
Beverage Soft Drinks... |
|
|
PGR |
Progressive Corp |
41 |
- |
$209.22 |
$993,000 |
4,801 |
0.78% |
228,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
42 |
- |
$299.02 |
$992,000 |
3,512 |
0.77% |
89,000 |
34 |
0.001 |
Aerospace/Defense - M... |
|
|
EPD |
Enterprise Products Partner... |
43 |
- |
$28.56 |
$990,000 |
33,924 |
0.77% |
88,000 |
-300 |
0.002 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$154.64 |
$974,000 |
6,154 |
0.76% |
41,000 |
202 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$466.20 |
$940,000 |
2,067 |
0.73% |
-5,000 |
-19 |
0.001 |
Aerospace/Defense - M... |
|
|
ANTM |
Anthem Inc |
46 |
- |
$547.71 |
$922,000 |
1,778 |
0.72% |
231,000 |
312 |
0.001 |
N/A |
|
|
SLB |
Schlumberger Ltd |
47 |
- |
$48.59 |
$904,000 |
16,485 |
0.71% |
27,000 |
-374 |
0.001 |
Oil & Gas Equipment &... |
|
|
INTU |
Intuit Inc |
48 |
- |
$661.18 |
$891,000 |
1,371 |
0.7% |
11,000 |
-37 |
0.001 |
Application Software |
|
|
MMM |
3M Co |
49 |
- |
$105.26 |
$878,000 |
8,282 |
0.69% |
-119,000 |
-837 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
50 |
- |
$162.67 |
$874,000 |
5,543 |
0.68% |
24,000 |
-153 |
0 |
Integrated Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
51 |
- |
$3,213.43 |
$866,000 |
298 |
0.68% |
184,000 |
0 |
0.001 |
Restaurants |
|
|
DD |
DuPont de Nemours Inc |
52 |
- |
$79.91 |
$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 |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$195.02 |
$811,000 |
4,654 |
0.63% |
28,000 |
61 |
0.001 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$809,000 |
8,291 |
0.63% |
357,000 |
2,917 |
0.001 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$595.30 |
$808,000 |
1,390 |
0.63% |
61,000 |
-17 |
0 |
Medical Laboratories ... |
|
|
COF |
Capital One Financial Corp |
57 |
- |
$141.81 |
$804,000 |
5,399 |
0.63% |
90,000 |
-48 |
0.001 |
Credit Services |
|
|
ITW |
Illinois Tool Works Inc |
58 |
- |
$250.60 |
$749,000 |
2,792 |
0.58% |
16,000 |
-5 |
0.001 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
59 |
- |
$92.18 |
$715,000 |
7,612 |
0.56% |
-787,000 |
-6,221 |
0.001 |
Textile - Apparel Foo... |
|
|
TDG |
Transdigm Group Inc |
60 |
- |
$1,291.95 |
$714,000 |
580 |
0.56% |
127,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$40.06 |
$699,000 |
16,657 |
0.55% |
325,000 |
6,739 |
0 |
Telecom Services - Do... |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$812.22 |
$690,000 |
828 |
0.54% |
13,000 |
-6 |
0 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$77.85 |
$686,000 |
7,503 |
0.54% |
-38,000 |
-41 |
0.001 |
Specialty Eateries |
|
|
DHR |
Danaher Corp |
64 |
- |
$265.80 |
$675,000 |
2,702 |
0.53% |
151,000 |
439 |
0 |
General Building Mate... |
|
|
DOW |
DOW Inc |
65 |
- |
$59.19 |
$669,000 |
11,557 |
0.52% |
347,000 |
5,687 |
0.002 |
Diversified Chemicals |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$312.40 |
$665,000 |
1,915 |
0.52% |
68,000 |
0 |
0.001 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$166.42 |
$651,000 |
3,575 |
0.51% |
94,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
68 |
- |
$94.13 |
$641,000 |
7,119 |
0.5% |
60,000 |
-165 |
0.001 |
Personal Products |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$285.61 |
$611,000 |
2,030 |
0.48% |
74,000 |
-11 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
70 |
- |
$39.29 |
$610,000 |
16,084 |
0.48% |
68,000 |
1 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
71 |
- |
$303.59 |
$597,000 |
1,722 |
0.47% |
31,000 |
108 |
0 |
Management Services |
|
|
NOC |
Northrop Grumman Corp |
72 |
- |
$470.22 |
$589,000 |
1,230 |
0.46% |
-13,000 |
-56 |
0.001 |
Aerospace/Defense - M... |
|
|
MET |
MetLife Inc |
73 |
- |
$74.22 |
$578,000 |
7,800 |
0.45% |
62,000 |
-1 |
0.001 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
74 |
- |
$160.13 |
$562,000 |
3,174 |
0.44% |
99,000 |
-74 |
0.001 |
Discount, Variety Stores |
|
|
YUM |
YUM! Brands Inc |
75 |
- |
$134.34 |
$554,000 |
3,995 |
0.43% |
32,000 |
0 |
0.001 |
Restaurants |
|
|
DELL |
Dell Technologies Inc |
76 |
- |
$149.52 |
$550,000 |
4,816 |
0.43% |
176,000 |
-76 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
77 |
- |
$17.40 |
$536,000 |
30,442 |
0.42% |
11,000 |
-846 |
0 |
Long Distance Carriers |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$193.86 |
$525,000 |
3,100 |
0.41% |
91,000 |
100 |
0 |
Communication Equipment |
|
|
MS |
Morgan Stanley |
79 |
- |
$100.22 |
$500,000 |
5,308 |
0.39% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
80 |
- |
$432.52 |
$490,000 |
1,055 |
0.38% |
57,000 |
0 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
81 |
- |
$285.56 |
$481,000 |
1,632 |
0.38% |
88,000 |
-8 |
0.001 |
Diversified Machinery |
|
|
DE |
Deere & Co |
82 |
- |
$397.02 |
$463,000 |
1,127 |
0.36% |
-3,000 |
-39 |
0 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$103.25 |
$457,000 |
3,732 |
0.36% |
140,000 |
217 |
0 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
84 |
- |
$184.70 |
$450,000 |
2,497 |
0.35% |
166,000 |
629 |
0 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
85 |
- |
$125.29 |
$444,000 |
3,769 |
0.35% |
122,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$483.43 |
$437,000 |
866 |
0.34% |
-76,000 |
6 |
0 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
87 |
- |
$62.78 |
$392,000 |
6,321 |
0.31% |
-95,000 |
-2,309 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$104.09 |
$387,000 |
3,402 |
0.3% |
12,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$274.28 |
$380,000 |
1,468 |
0.3% |
44,000 |
-18 |
0 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
90 |
- |
$64.07 |
$379,000 |
6,000 |
0.3% |
71,000 |
3 |
0 |
Domestic Money Center... |
|
|
VFC |
VF Corp |
91 |
- |
$12.76 |
$355,000 |
23,158 |
0.28% |
355,000 |
23,158 |
0.006 |
Textile - Apparel Clo... |
|
|
BA |
Boeing Co |
92 |
- |
$184.95 |
$342,000 |
1,774 |
0.27% |
-423,000 |
-1,162 |
0 |
Aerospace/Defense - M... |
|
|
EMN |
Eastman Chemical Co |
93 |
- |
$100.38 |
$332,000 |
3,311 |
0.26% |
35,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
PH |
Parker Hannifin Corp |
94 |
- |
$545.11 |
$328,000 |
590 |
0.26% |
56,000 |
0 |
0 |
Industrial Equipment ... |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$160.35 |
$324,000 |
2,007 |
0.25% |
13,000 |
1 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$177.29 |
$323,000 |
2,121 |
0.25% |
15,000 |
-68 |
0 |
Search Engines & Info... |
|
|
KDP |
Keurig Dr Pepper Inc |
97 |
- |
$33.75 |
$295,000 |
9,631 |
0.23% |
-26,000 |
-3 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
98 |
- |
$176.06 |
$292,000 |
1,934 |
0.23% |
292,000 |
1,934 |
0 |
Search Engines & Info... |
|
|
AVY |
Avery Dennison Corporation |
99 |
- |
$226.30 |
$291,000 |
1,305 |
0.23% |
27,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
AMD |
Advanced Micro Devices Inc |
100 |
- |
$164.47 |
$286,000 |
1,582 |
0.22% |
53,000 |
0 |
0 |
Semiconductor- Broad... |
|
