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Northern Financial Advisors Inc

All holdings · as of Dec 31, 2025

88 positions

CompanyClassValueShares% of portfolio
SPDR S&P 500 ETF TR—$7.41M10,8718.5%
Broadcom Inc.—$4.59M13,2705.2%
MICROSOFT CORP—$4.55M9,4015.2%
SPDR DOW JONES INDL AVERAGE—$3.93M8,1784.5%
Apple Inc.—$3.82M14,0434.4%
NVIDIA Corp—$3.21M17,1933.7%
Walmart Inc.—$2.86M25,6793.3%
NVR INC—$2.22M3052.5%
Netflix Inc—$2.12M22,6422.4%
THE GOLDMAN SACHS GROUP, INC.—$2.03M2,3102.3%
JPMORGAN CHASE & CO—$1.96M6,0982.2%
AMERICAN EXPRESS CO—$1.88M5,0842.1%
EXXON MOBIL CORP—$1.76M14,6302.0%
Amazon.com Inc—$1.60M6,9201.8%
CATERPILLAR INC—$1.53M2,6711.7%
ORACLE CORP—$1.53M7,8291.7%
ELI LILLY & Co—$1.31M1,2171.5%
INTERNATIONAL BUSINESS MACHINES CORP—$1.21M4,0841.4%
TRAVELERS COMPANIES, INC.—$1.13M3,9061.3%
Visa Inc—$1.12M3,1861.3%
3M CO—$1.05M6,5691.2%
Meta Platforms Inc—$1.05M1,5841.2%
COCA COLA CO—$1.01M14,4941.2%
CAPITAL ONE FINANCIAL CORP—$1.01M4,1601.2%
Mastercard Inc—$980.2K1,7171.1%
RTX Corp—$979.2K5,3391.1%
INVESCO QQQ TR—$968.3K1,5761.1%
SAP SE—$906.5K3,7321.0%
LOWES COMPANIES INC—$866.3K3,5921.0%
GENERAL DYNAMICS CORP—$829.9K2,4650.9%
T-Mobile US, Inc.TMUSCommon Stock$818.9K4,0330.9%
CISCO SYSTEMS, INC.—$810.3K10,5200.9%
ServiceNow Inc—$777.7K5,0770.9%
MICRON TECHNOLOGY INC—$742.1K2,6000.8%
CUMMINS INC—$721.3K1,4130.8%
COSTCO WHOLESALE CORP /NEW—$716.6K8310.8%
Eaton Corp plc—$711.9K2,2350.8%
HOME DEPOT, INC.—$669.3K1,9450.8%
SHERWIN WILLIAMS CO—$668.8K2,0640.8%
PROGRESSIVE CORP/OH—$654.0K2,8720.7%
INTUIT INC.—$647.8K9780.7%
AMGEN INC—$641.9K1,9610.7%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$615.9K19,2110.7%
MCDONALD'S CORP—$583.8K1,9100.7%
ADVANCED MICRO DEVICES INC—$573.9K2,6800.7%
PROCTER & GAMBLE Co—$554.3K3,8680.6%
GILEAD SCIENCES, INC.—$553.9K4,5120.6%
AbbVie Inc.—$553.6K2,4230.6%
HONEYWELL INTERNATIONAL INC—$543.1K2,7840.6%
BANK OF AMERICA CORP /DE—$542.0K9,8550.6%
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