HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
24,559 | -2,501 | $11,673 |
| SPY | 24,559 | -2,501 | $11,673 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
15,529 | -1,977 | $5,853 |
| DIA | 15,529 | -1,977 | $5,853 |
| APPLE INC |
22,792 | -12,150 | $4,388 |
| AAPL | 22,792 | -12,150 | $4,388 |
| NVR INC |
564 | -239 | $3,948 |
| NVR | 564 | -239 | $3,948 |
| MICROSOFT CORP |
8,977 | +373 | $3,376 |
| MSFT | 8,977 | +373 | $3,376 |
| MERCK & CO INC |
21,106 | +801 | $2,301 |
| MRK | 21,106 | +801 | $2,301 |
| BROADCOM INC |
2,052 | +23 | $2,291 |
| AVGO | 2,052 | +23 | $2,291 |
| NETFLIX INC |
4,690 | +60 | $2,283 |
| NFLX | 4,690 | +60 | $2,283 |
| EXXON MOBIL CORP |
22,009 | +453 | $2,200 |
| XOM | 22,009 | +453 | $2,200 |
| UNITEDHEALTH GROUP INC |
3,636 | +237 | $1,914 |
| UNH | 3,636 | +237 | $1,914 |
| JPMORGAN CHASE & CO |
11,122 | +1,569 | $1,892 |
| JPM | 11,122 | +1,569 | $1,892 |
| INVESCO QQQ TR |
4,396 | -172 | $1,800 |
| QQQ | 4,396 | -172 | $1,800 |
| WALMART INC |
11,171 | +1,041 | $1,761 |
| WMT | 11,171 | +1,041 | $1,761 |
| AMERICAN EXPRESS CO |
9,138 | +249 | $1,712 |
| AXP | 9,138 | +249 | $1,712 |
| VISA INC |
6,557 | +507 | $1,707 |
| V | 6,557 | +507 | $1,707 |
| PROCTER AND GAMBLE CO |
11,330 | +1,219 | $1,660 |
| PG | 11,330 | +1,219 | $1,660 |
| HONEYWELL INTL INC |
7,699 | +323 | $1,614 |
| HON | 7,699 | +323 | $1,614 |
| CATERPILLAR INC |
5,196 | +319 | $1,536 |
| CAT | 5,196 | +319 | $1,536 |
| SERVICENOW INC |
2,165 | +23 | $1,530 |
| NOW | 2,165 | +23 | $1,530 |
| AMGEN INC |
5,258 | +1,136 | $1,514 |
| AMGN | 5,258 | +1,136 | $1,514 |
| NIKE INC |
13,833 | +7,214 | $1,502 |
| NKE | 13,833 | +7,214 | $1,502 |
| ELI LILLY & CO |
2,483 | +988 | $1,447 |
| LLY | 2,483 | +988 | $1,447 |
| GOLDMAN SACHS GROUP INC |
3,743 | +416 | $1,444 |
| GS | 3,743 | +416 | $1,444 |
| ORACLE CORP |
12,863 | -757 | $1,356 |
| ORCL | 12,863 | -757 | $1,356 |
| INTEL CORP |
26,485 | +13,335 | $1,331 |
| INTC | 26,485 | +13,335 | $1,331 |
| CVS HEALTH CORP |
16,738 | +3,113 | $1,322 |
| CVS | 16,738 | +3,113 | $1,322 |
| TRAVELERS COMPANIES INC |
6,624 | +692 | $1,262 |
| TRV | 6,624 | +692 | $1,262 |
| INTERNATIONAL BUSINESS MACHS |
7,319 | +900 | $1,197 |
| IBM | 7,319 | +900 | $1,197 |
| HOME DEPOT INC |
3,436 | +223 | $1,191 |
| HD | 3,436 | +223 | $1,191 |
| COCA COLA CO |
19,978 | +1,496 | $1,177 |
| KO | 19,978 | +1,496 | $1,177 |
| CISCO SYS INC |
22,448 | +953 | $1,134 |
| CSCO | 22,448 | +953 | $1,134 |
| T MOBILE US INC |
7,059 | -581 | $1,132 |
| TMUS | 7,059 | -581 | $1,132 |
| MCDONALDS CORP |
3,799 | -196 | $1,126 |
| MCD | 3,799 | -196 | $1,126 |
| LOWES COS INC |
5,049 | +14 | $1,124 |
| LOW | 5,049 | +14 | $1,124 |
| EATON CORP PLC |
4,538 | -26 | $1,093 |
| ETN | 4,538 | -26 | $1,093 |
| MASTERCARD INCORPORATED |
2,517 | -27 | $1,074 |
| MA | 2,517 | -27 | $1,074 |
| PEPSICO INC |
6,316 | -148 | $1,073 |
| PEP | 6,316 | -148 | $1,073 |
| COSTCO WHSL CORP NEW |
1,604 | +19 | $1,059 |
| COST | 1,604 | +19 | $1,059 |
| NVIDIA CORPORATION |
2,082 | +74 | $1,031 |
| NVDA | 2,082 | +74 | $1,031 |
| META PLATFORMS INC |
2,909 | +14 | $1,030 |
| META | 2,909 | +14 | $1,030 |
| DUPONT DE NEMOURS INC |
13,168 | +2,077 | $1,013 |
| DD | 13,168 | +2,077 | $1,013 |
| 3M CO |
9,119 | +5,191 | $997 |
| MMM | 9,119 | +5,191 | $997 |
| LOCKHEED MARTIN CORP |
2,086 | +67 | $945 |
| LMT | 2,086 | +67 | $945 |
| JOHNSON & JOHNSON |
5,952 | -868 | $933 |
| JNJ | 5,952 | -868 | $933 |
| SAP SE |
5,940 | +91 | $918 |
| SAP | 5,940 | +91 | $918 |
| CAPRI HOLDINGS LIMITED |
18,252 | -4,834 | $917 |
| CPRI | 18,252 | -4,834 | $917 |
| GENERAL DYNAMICS CORP |
3,478 | +99 | $903 |
| GD | 3,478 | +99 | $903 |
| ENTERPRISE PRODS PARTNERS L |
34,224 | -1,044 | $902 |
| EPD | 34,224 | -1,044 | $902 |
| INTUIT |
1,408 | +4 | $880 |
| INTU | 1,408 | +4 | $880 |
| SCHLUMBERGER LTD |
16,859 | -55 | $877 |
| SLB | 16,859 | -55 | $877 |
See Full List: All Stocks Held By Northern Financial Advisors Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Northern Financial Advisors Inc
|
Size ($ in 1000's)
At 12/31/2023: $118,793 At 09/30/2023: $109,198 Northern Financial Advisors Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northern Financial Advisors Inc 13F filings. Link to 13F filings: SEC filings |
