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The Analysis of Northern Financial Advisors Inc's Holdings & P&L

Currently, Northern Financial Advisors Inc holds 105 types of securities in its portfolio with a total value $137.2M. In the most recent quarter, they have increased their positions in SPY (+6.0K shares, valued at $3.9M), WMT (+18.7K shares, valued at $2.3M), NFLX (+19.4K shares, valued at $1.9M); decreased their positions in INTU (-234 shares, valued at $101.2K), NKE (-848 shares, valued at $44.8K), RCL (-1 shares, valued at $275.1809895833333); initiated new positions in SLB (+15.0K shares, valued at $772.1K), PPG (+7.0K shares, valued at $752.7K), TGT (+4.6K shares, valued at $560.3K).

1M P&L

+5.2M+4.01%

3M P&L

+5.6M+4.35%

HY P&L

+11.3M+9.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A17.1M

13.9%

2Discount Stores7.6M

6.2%

3Semiconductors7.2M

5.8%

Top Industries by Stock Count

1N/A8 stocks

8.6%

2Drug Manufacturers - General6 stocks

6.5%

3Semiconductors5 stocks

5.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T16.9K shares55.16%2026-03-312026-04-28

WMT WALMART INC44.4K shares72.94%2026-03-312026-04-28

BROADCOM INC BROADCOM INC15.5K shares16.56%2026-03-312026-04-28

AAPL APPLE INC18.7K shares33.50%2026-03-312026-04-28

MSFT MICROSOFT CORP12.8K shares35.91%2026-03-312026-04-28

DIA STATE STR SPDR DOW JONES IND9.3K shares13.93%2026-03-312026-04-28

XOM EXXON MOBIL CORP24.9K shares70.45%2026-03-312026-04-28

NVDA NVIDIA CORPORATION23.9K shares38.93%2026-03-312026-04-28

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NFLX NETFLIX INC.42.0K shares85.71%2026-03-312026-04-28

CAT CATERPILLAR INC5.2K shares93.26%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO10.7K shares76.12%2026-03-312026-04-28

GS GOLDMAN SACHS GROUP INC3.7K shares60.35%2026-03-312026-04-28

AXP AMERICAN EXPRESS CO8.7K shares70.28%2026-03-312026-04-28

INVESCO QQQ TR INVESCO QQQ TR3.8K shares138.45%2026-03-312026-04-28

NVR NVR INC305 shares0.00%2026-03-312026-04-28

RTX RTX CORPORATION10.3K shares91.98%2026-03-312026-04-28

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TRV TRAVELERS COMPANIES INC6.6K shares70.05%2026-03-312026-04-28

KO COCA COLA CO25.3K shares74.88%2026-03-312026-04-28

ORCL ORACLE CORP12.8K shares63.93%2026-03-312026-04-28

IBM INTERNATIONAL BUSINESS MACHS7.4K shares80.83%2026-03-312026-04-28

V VISA INC5.9K shares84.65%2026-03-312026-04-28

LLY ELI LILLY & CO1.9K shares57.93%2026-03-312026-04-28

MMM 3M CO11.4K shares72.98%2026-03-312026-04-28

CSCO CISCO SYS INC20.1K shares90.79%2026-03-312026-04-28

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META META PLATFORMS INC2.7K shares68.43%2026-03-312026-04-28

COST COSTCO WHOLESALE CORPORATION1.5K shares81.35%2026-03-312026-04-28

AMZN AMAZON COM INC7.2K shares3.60%2026-03-312026-04-28

LOW LOWES COS INC6.2K shares72.88%2026-03-312026-04-28

HON HONEYWELL INTL INC5.9K shares113.04%2026-03-312026-04-28

TMUS T-MOBILE US INC6.2K shares53.41%2026-03-312026-04-28

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.7K shares50.71%2026-03-312026-04-28

EATON CORP PLC EATON CORP PLC3.5K shares56.60%2026-03-312026-04-28

Sponsored

AMGN AMGEN INC3.5K shares79.70%2026-03-312026-04-28

MCD MCDONALDS CORP4.0K shares107.64%2026-03-312026-04-28

MU MICRON TECHNOLOGY INC3.5K shares35.00%2026-03-312026-04-28

GILD GILEAD SCIENCES INC8.4K shares86.30%2026-03-312026-04-28

JNJ JOHNSON & JOHNSON4.7K shares105.73%2026-03-312026-04-28

MA MASTERCARD INCORPORATED2.3K shares33.26%2026-03-312026-04-28

NOW SERVICENOW INC10.5K shares105.93%2026-03-312026-04-28

EPD ENTERPRISE PRODS PARTNERS L28.3K shares47.46%2026-03-312026-04-28

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COF CAPITAL ONE FINL CORP5.6K shares35.12%2026-03-312026-04-28

MERCK & CO INC MERCK & CO INC8.3K shares76.35%2026-03-312026-04-28

HD HOME DEPOT INC3.0K shares54.04%2026-03-312026-04-28

T AT&T INC33.5K shares71.47%2026-03-312026-04-28

PGR PROGRESSIVE CORP4.7K shares64.55%2026-03-312026-04-28

CVX CHEVRON CORPORATION4.4K shares105.84%2026-03-312026-04-28

MS MORGAN STANLEY5.5K shares127.11%2026-03-312026-04-28

PG PROCTER & GAMBLE CO6.2K shares60.13%2026-03-312026-04-28

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EBAY EBAY INC.9.8K shares102.25%2026-03-312026-04-28

CMI CUMMINS INC1.6K shares15.78%2026-03-312026-04-28

CL COLGATE PALMOLIVE CO10.2K shares93.24%2026-03-312026-04-28

AMD ADVANCED MICRO DEVICES INC4.3K shares58.62%2026-03-312026-04-28

SAP SAP SE4.9K shares31.73%2026-03-312026-04-28

ABBV ABBVIE INC3.8K shares55.80%2026-03-312026-04-28

BLACKROCK INC BLACKROCK INC811 shares62.85%2026-03-312026-04-28

SLB SLB LIMITED15.0K sharesnew addition2026-03-312026-04-28

Sponsored

PPG PPG INDS INC7.0K sharesnew addition2026-03-312026-04-28

SHW SHERWIN WILLIAMS CO2.3K shares11.43%2026-03-312026-04-28

CITIGROUP INC CITIGROUP INC6.4K shares63.61%2026-03-312026-04-28

VZ VERIZON COMMUNICATIONS INC14.2K shares105.99%2026-03-312026-04-28

BAC BANK AMERICA CORP14.2K shares44.43%2026-03-312026-04-28

NOC NORTHROP GRUMMAN CORP1.0K shares100.99%2026-03-312026-04-28

DE DEERE & CO1.2K shares167.85%2026-03-312026-04-28

TDG TRANSDIGM GROUP INC545 shares96.04%2026-03-312026-04-28

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LMT LOCKHEED MARTIN CORP990 shares123.48%2026-03-312026-04-28

ALPHABET INC ALPHABET INC2.0K shares71.05%2026-03-312026-04-28

TXN TEXAS INSTRS INC3.0K shares77.60%2026-03-312026-04-28

TGT TARGET CORP4.6K sharesnew addition2026-03-312026-04-28

YUM YUM BRANDS INC3.6K shares34.49%2026-03-312026-04-28

PH PARKER-HANNIFIN CORP618 shares50.36%2026-03-312026-04-28

ELV ELEVANCE HEALTH INC FORMERLY1.9K shares75.91%2026-03-312026-04-28

CRM SALESFORCE INC2.9K shares165.25%2026-03-312026-04-28

Sponsored

ALPHABET INC ALPHABET INC1.9K shares25.40%2026-03-312026-04-28

DELL DELL TECHNOLOGIES INC3.2K shares11.82%2026-03-312026-04-28

MET METLIFE INC7.4K shares83.18%2026-03-312026-04-28

SU SUNCOR ENERGY INC NEW7.2K shares35.81%2026-03-312026-04-28

LINDE PLC LINDE PLC949 shares93.67%2026-03-312026-04-28

LULU LULULEMON ATHLETICA INC3.1K shares131.77%2026-03-312026-04-28

UNH UNITEDHEALTH GROUP INC1.7K shares46.47%2026-03-312026-04-28

THE CIGNA GROUP THE CIGNA GROUP1.6K sharesnew addition2026-03-312026-04-28

Sponsored

ITW ILLINOIS TOOL WKS INC1.7K shares16.24%2026-03-312026-04-28

CB CHUBB LTD SWITZ1.3K shares67.65%2026-03-312026-04-28

VFC V F CORP24.1K sharesnew addition2026-03-312026-04-28

PNC PNC FINL SVCS GROUP INC1.9K shares34.71%2026-03-312026-04-28

SBUX STARBUCKS CORP4.5K shares11.36%2026-03-312026-04-28

SCHX SCHWAB STRATEGIC TR15.6K shares101.50%2026-03-312026-04-28

NKE NIKE INC7.1K shares-10.69%2026-03-312026-04-28

DHR DANAHER CORP DEL1.9K shares82.17%2026-03-312026-04-28

Sponsored

QCOM QUALCOMM INC2.8K shares107.00%2026-03-312026-04-28

CMG CHIPOTLE MEXICAN GRILL INC10.7K shares16.57%2026-03-312026-04-28

DBEF DBX ETF TR6.9K sharesnew addition2026-03-312026-04-28

INTU INTUIT744 shares-23.93%2026-03-312026-04-28

PFE PFIZER INC11.0K sharesnew addition2026-03-312026-04-28

IWM ISHARES TR1.1K sharesnew addition2026-03-312026-04-28

USB US BANCORP5.4K sharesnew addition2026-03-312026-04-28

DFUS DIMENSIONAL ETF TRUST3.9K sharesnew addition2026-03-312026-04-28

Sponsored

IVV ISHARES TR409 sharesnew addition2026-03-312026-04-28

TMO THERMO FISHER SCIENTIFIC INC483 sharesnew addition2026-03-312026-04-28

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.2K sharesnew addition2026-03-312026-04-28

COP CONOCOPHILLIPS1.7K sharesnew addition2026-03-312026-04-28

EMN EASTMAN CHEM CO2.9K sharesnew addition2026-03-312026-04-28

BA BOEING CO1.1K sharesnew addition2026-03-312026-04-28

DON WISDOMTREE TR4.1K sharesnew addition2026-03-312026-04-28

AVY AVERY DENNISON CORP1.3K sharesnew addition2026-03-312026-04-28

Sponsored

RCL ROYAL CARIBBEAN GROUP768 shares-0.13%2026-03-312026-04-28

SPY

STATE STR SPDR S&P 500 ETF T

55.16%

Shares16.9K

Event2026-03-31

Filed2026-04-28

WMT

WALMART INC

72.94%

Shares44.4K

Event2026-03-31

Filed2026-04-28

BROADCOM INC

16.56%

Shares15.5K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

33.50%

Shares18.7K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

35.91%

Shares12.8K

Event2026-03-31

Filed2026-04-28

DIA

STATE STR SPDR DOW JONES IND

13.93%

Shares9.3K

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP

70.45%

Shares24.9K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

38.93%

Shares23.9K

Event2026-03-31

Filed2026-04-28

NFLX

NETFLIX INC.

85.71%

Shares42.0K

Event2026-03-31

Filed2026-04-28

CAT

CATERPILLAR INC

93.26%

Shares5.2K

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

76.12%

Shares10.7K

Event2026-03-31

Filed2026-04-28

GOLDMAN SACHS GROUP INC

60.35%

Shares3.7K

Event2026-03-31

Filed2026-04-28

AXP

AMERICAN EXPRESS CO

70.28%

Shares8.7K

Event2026-03-31

Filed2026-04-28

INVESCO QQQ TR

138.45%

Shares3.8K

Event2026-03-31

Filed2026-04-28

NVR

NVR INC

0.00%

Shares305

Event2026-03-31

Filed2026-04-28

RTX

RTX CORPORATION

91.98%

Shares10.3K

Event2026-03-31

Filed2026-04-28

TRV

TRAVELERS COMPANIES INC

70.05%

Shares6.6K

Event2026-03-31

Filed2026-04-28

COCA COLA CO

74.88%

Shares25.3K

Event2026-03-31

Filed2026-04-28

ORCL

ORACLE CORP

63.93%

Shares12.8K

Event2026-03-31

Filed2026-04-28

IBM

INTERNATIONAL BUSINESS MACHS

80.83%

Shares7.4K

Event2026-03-31

Filed2026-04-28

VISA INC

84.65%

Shares5.9K

Event2026-03-31

Filed2026-04-28

LLY

ELI LILLY & CO

57.93%

Shares1.9K

Event2026-03-31

Filed2026-04-28

MMM

3M CO

72.98%

Shares11.4K

Event2026-03-31

Filed2026-04-28

CSCO

CISCO SYS INC

90.79%

Shares20.1K

Event2026-03-31

Filed2026-04-28