Northern Financial Advisors Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,871 | 16,867 | +5,996 | 7,414,166 | 10,969,649 | 8.00% | +3,555,483 |
| WALMART INC(WMT) | 25,679 | 44,410 | +18,731 | 2,860,905 | 5,519,298 | 4.02% | +2,658,393 |
| EXXON MOBIL CORP | 14,630 | 24,937 | +10,307 | 1,760,548 | 4,230,823 | 3.08% | +2,470,275 |
| CATERPILLAR INC(CAT) | 2,671 | 5,162 | +2,491 | 1,530,135 | 3,657,063 | 2.67% | +2,126,928 |
| NETFLIX INC.(NFLX) | 22,642 | 42,049 | +19,407 | 2,122,913 | 4,043,048 | 2.95% | +1,920,135 |
| INVESCO QQQ TR | 1,576 | 3,758 | +2,182 | 968,306 | 2,168,586 | 1.58% | +1,200,280 |
| JPMORGAN CHASE & CO(JPM) | 6,098 | 10,740 | +4,642 | 1,964,902 | 3,159,283 | 2.30% | +1,194,381 |
| GOLDMAN SACHS GROUP INC(GS) | 2,310 | 3,704 | +1,394 | 2,030,490 | 3,133,564 | 2.28% | +1,103,074 |
| RTX CORPORATION(RTX) | 5,339 | 10,250 | +4,911 | 979,172 | 1,977,231 | 1.44% | +998,059 |
| NVIDIA CORPORATION(NVDA) | 17,193 | 23,886 | +6,693 | 3,206,512 | 4,165,715 | 3.04% | +959,203 |
| APPLE INC(AAPL) | 14,043 | 18,747 | +4,704 | 3,817,697 | 4,757,966 | 3.47% | +940,269 |
| COCA COLA CO(KO) | 14,494 | 25,347 | +10,853 | 1,013,282 | 1,927,622 | 1.41% | +914,340 |
| TRAVELERS COMPANIES INC(TRV) | 3,906 | 6,642 | +2,736 | 1,132,974 | 1,937,337 | 1.41% | +804,363 |
| HONEYWELL INTL INC(HON) | 2,784 | 5,931 | +3,147 | 543,140 | 1,340,486 | 0.98% | +797,346 |
| COSTCO WHOLESALE CORPORATION(COST) | 831 | 1,507 | +676 | 716,623 | 1,501,615 | 1.09% | +784,992 |
| SLB LIMITED(SLB) | 0 | 15,025 | +15,025 | 0 | 772,134 | 0.56% | +772,134 |
| PPG INDS INC(PPG) | 0 | 7,042 | +7,042 | 0 | 752,662 | 0.55% | +752,662 |
| CISCO SYS INC(CSCO) | 10,520 | 20,071 | +9,551 | 810,347 | 1,557,305 | 1.14% | +746,958 |
| AMERICAN EXPRESS CO(AXP) | 5,084 | 8,657 | +3,573 | 1,880,833 | 2,618,623 | 1.91% | +737,790 |
| JOHNSON & JOHNSON(JNJ) | 2,305 | 4,742 | +2,437 | 477,050 | 1,159,207 | 0.85% | +682,157 |
| VISA INC(V) | 3,186 | 5,883 | +2,697 | 1,117,270 | 1,778,027 | 1.30% | +660,757 |
| MCDONALDS CORP(MCD) | 1,910 | 3,966 | +2,056 | 583,756 | 1,232,721 | 0.90% | +648,965 |
| GILEAD SCIENCES INC(GILD) | 4,512 | 8,406 | +3,894 | 553,859 | 1,171,521 | 0.85% | +617,662 |
| LOWES COS INC(LOW) | 3,592 | 6,210 | +2,618 | 866,275 | 1,467,370 | 1.07% | +601,095 |
| 3M CO(MMM) | 6,569 | 11,363 | +4,794 | 1,051,699 | 1,650,253 | 1.20% | +598,554 |
| AMGEN INC(AMGN) | 1,961 | 3,524 | +1,563 | 641,886 | 1,239,964 | 0.90% | +598,078 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,084 | 7,385 | +3,301 | 1,209,722 | 1,790,108 | 1.31% | +580,386 |
| CHEVRON CORPORATION(CVX) | 2,122 | 4,368 | +2,246 | 323,413 | 903,654 | 0.66% | +580,241 |
| TARGET CORP(TGT) | 0 | 4,623 | +4,623 | 0 | 560,308 | 0.41% | +560,308 |
| EATON CORP PLC(ETN) | 2,235 | 3,500 | +1,265 | 711,872 | 1,251,847 | 0.91% | +539,975 |
| MERCK & CO INC(MRK) | 4,681 | 8,255 | +3,574 | 492,754 | 992,959 | 0.72% | +500,205 |
| AT&T INC(T) | 19,558 | 33,536 | +13,978 | 485,821 | 972,219 | 0.71% | +486,398 |
| META PLATFORMS INC(META) | 1,584 | 2,668 | +1,084 | 1,045,538 | 1,526,469 | 1.11% | +480,931 |
| T-MOBILE US INC(TMUS) | 4,033 | 6,187 | +2,154 | 818,860 | 1,299,451 | 0.95% | +480,591 |
| MORGAN STANLEY(MS) | 2,409 | 5,471 | +3,062 | 427,674 | 900,364 | 0.66% | +472,690 |
| DEERE & CO(DE) | 451 | 1,208 | +757 | 209,976 | 680,469 | 0.50% | +470,493 |
| EBAY INC.(EBAY) | 4,848 | 9,805 | +4,957 | 422,264 | 892,457 | 0.65% | +470,193 |
| ELI LILLY & CO(LLY) | 1,217 | 1,922 | +705 | 1,307,884 | 1,767,798 | 1.29% | +459,914 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,211 | 28,329 | +9,118 | 615,905 | 1,071,968 | 0.78% | +456,063 |
| COLGATE PALMOLIVE CO(CL) | 5,282 | 10,207 | +4,925 | 417,385 | 869,945 | 0.63% | +452,560 |
| GENERAL DYNAMICS CORP(GD) | 2,465 | 3,715 | +1,250 | 829,875 | 1,275,060 | 0.93% | +445,185 |
| MICRON TECHNOLOGY INC(MU) | 2,600 | 3,510 | +910 | 742,065 | 1,185,818 | 0.86% | +443,753 |
| THE CIGNA GROUP(CI) | 0 | 1,640 | +1,640 | 0 | 437,477 | 0.32% | +437,477 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,877 | 14,166 | +7,289 | 280,104 | 711,135 | 0.52% | +431,031 |
| V F CORP(VFC) | 0 | 24,110 | +24,110 | 0 | 409,630 | 0.30% | +409,630 |
| NORTHROP GRUMMAN CORP(NOC) | 504 | 1,013 | +509 | 287,386 | 691,108 | 0.50% | +403,722 |
| STATE STR SPDR DOW JONES IND(DIA) | 8,178 | 9,317 | +1,139 | 3,930,028 | 4,315,484 | 3.15% | +385,456 |
| LOCKHEED MARTIN CORP(LMT) | 443 | 990 | +547 | 214,268 | 598,351 | 0.44% | +384,083 |
| ORACLE CORP(ORCL) | 7,829 | 12,834 | +5,005 | 1,525,955 | 1,888,024 | 1.38% | +362,069 |
| PROCTER & GAMBLE CO(PG) | 3,868 | 6,194 | +2,326 | 554,320 | 894,628 | 0.65% | +340,308 |
| DBX ETF TR | 0 | 6,876 | +6,876 | 0 | 339,694 | 0.25% | +339,694 |
| HOME DEPOT INC(HD) | 1,945 | 2,996 | +1,051 | 669,276 | 985,315 | 0.72% | +316,039 |
| SERVICENOW INC(NOW) | 5,077 | 10,455 | +5,378 | 777,748 | 1,093,081 | 0.80% | +315,333 |
| PFIZER INC(PFE) | 0 | 11,031 | +11,031 | 0 | 309,723 | 0.23% | +309,723 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,680 | 4,251 | +1,571 | 573,947 | 864,770 | 0.63% | +290,823 |
| TEXAS INSTRS INC(TXN) | 1,683 | 2,989 | +1,306 | 291,983 | 580,286 | 0.42% | +288,303 |
| PROGRESSIVE CORP(PGR) | 2,872 | 4,726 | +1,854 | 654,014 | 936,885 | 0.68% | +282,871 |
| ISHARES TR | 0 | 1,138 | +1,138 | 0 | 282,162 | 0.21% | +282,162 |
| US BANCORP(USB) | 0 | 5,424 | +5,424 | 0 | 282,102 | 0.21% | +282,102 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,929 | +3,929 | 0 | 278,573 | 0.20% | +278,573 |
| CITIGROUP INC(C) | 3,886 | 6,358 | +2,472 | 453,457 | 721,058 | 0.53% | +267,601 |
| ABBVIE INC(ABBV) | 2,423 | 3,775 | +1,352 | 553,641 | 820,934 | 0.60% | +267,293 |
| ISHARES TR | 0 | 409 | +409 | 0 | 267,162 | 0.19% | +267,162 |
| TRANSDIGM GROUP INC(TDG) | 278 | 545 | +267 | 369,698 | 631,633 | 0.46% | +261,935 |
| LINDE PLC(LIN) | 490 | 949 | +459 | 208,930 | 470,480 | 0.34% | +261,550 |
| SALESFORCE INC(CRM) | 1,108 | 2,939 | +1,831 | 293,527 | 548,619 | 0.40% | +255,092 |
| BLACKROCK INC(BLK) | 498 | 811 | +313 | 533,030 | 779,947 | 0.57% | +246,917 |
| SUNCOR ENERGY INC NEW(SU) | 5,308 | 7,209 | +1,901 | 235,462 | 476,588 | 0.35% | +241,126 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 483 | +483 | 0 | 237,409 | 0.17% | +237,409 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,166 | +1,166 | 0 | 231,206 | 0.17% | +231,206 |
| CONOCOPHILLIPS(COP) | 0 | 1,712 | +1,712 | 0 | 225,932 | 0.16% | +225,932 |
| EASTMAN CHEM CO(EMN) | 0 | 2,916 | +2,916 | 0 | 222,549 | 0.16% | +222,549 |
| BOEING CO(BA) | 0 | 1,095 | +1,095 | 0 | 217,993 | 0.16% | +217,993 |
| WISDOMTREE TR(WT) | 0 | 4,118 | +4,118 | 0 | 216,374 | 0.16% | +216,374 |
| AVERY DENNISON CORP | 0 | 1,252 | +1,252 | 0 | 216,197 | 0.16% | +216,197 |
| ALPHABET INC(GOOG) | 1,195 | 2,044 | +849 | 373,907 | 587,620 | 0.43% | +213,713 |
| METLIFE INC(MET) | 4,026 | 7,375 | +3,349 | 317,812 | 521,558 | 0.38% | +203,746 |
| BROADCOM INC(AVGO) | 13,270 | 15,468 | +2,198 | 4,592,748 | 4,787,506 | 3.49% | +194,758 |
| LULULEMON ATHLETICA INC(LULU) | 1,319 | 3,057 | +1,738 | 274,102 | 468,032 | 0.34% | +193,930 |
| PARKER-HANNIFIN CORP(PH) | 411 | 618 | +207 | 361,252 | 553,259 | 0.40% | +192,007 |
| SCHWAB STRATEGIC TR | 7,720 | 15,556 | +7,836 | 207,757 | 398,841 | 0.29% | +191,084 |
| MICROSOFT CORP(MSFT) | 9,401 | 12,777 | +3,376 | 4,546,508 | 4,729,671 | 3.45% | +183,163 |
| CHUBB LTD SWITZ COM | 779 | 1,306 | +527 | 243,141 | 425,664 | 0.31% | +182,523 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,067 | 1,877 | +810 | 374,043 | 549,502 | 0.40% | +175,459 |
| DELL TECHNOLOGIES INC(DELL) | 2,876 | 3,216 | +340 | 362,031 | 527,838 | 0.38% | +165,807 |
| MASTERCARD INCORPORATED(MA) | 1,717 | 2,288 | +571 | 980,201 | 1,143,384 | 0.83% | +163,183 |
| CUMMINS INC(CMI) | 1,413 | 1,636 | +223 | 721,265 | 880,202 | 0.64% | +158,937 |
| YUM BRANDS INC(YUM) | 2,673 | 3,595 | +922 | 404,370 | 558,949 | 0.41% | +154,579 |
| BANK AMERICA CORP | 9,855 | 14,234 | +4,379 | 542,025 | 693,914 | 0.51% | +151,889 |
| QUALCOMM INC(QCOM) | 1,342 | 2,778 | +1,436 | 229,613 | 357,801 | 0.26% | +128,188 |
| DANAHER CORP DEL(DHR) | 1,049 | 1,911 | +862 | 240,139 | 362,330 | 0.26% | +122,191 |
| PNC FINL SVCS GROUP INC(PNC) | 1,432 | 1,929 | +497 | 298,876 | 401,401 | 0.29% | +102,525 |
| ILLINOIS TOOL WKS INC(ITW) | 1,435 | 1,668 | +233 | 353,440 | 434,161 | 0.32% | +80,721 |
| UNITEDHEALTH GROUP INC(UNH) | 1,162 | 1,702 | +540 | 383,585 | 460,548 | 0.34% | +76,963 |
| ALPHABET INC(GOOG) | 1,508 | 1,891 | +383 | 473,129 | 542,400 | 0.40% | +69,271 |
| SHERWIN WILLIAMS CO(SHW) | 2,064 | 2,300 | +236 | 668,790 | 737,273 | 0.54% | +68,483 |
| STARBUCKS CORP(SBUX) | 4,015 | 4,471 | +456 | 338,100 | 400,604 | 0.29% | +62,504 |
| CAPITAL ONE FINL CORP(COF) | 4,160 | 5,621 | +1,461 | 1,008,217 | 1,025,435 | 0.75% | +17,218 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,172 | 10,692 | +1,520 | 339,364 | 342,250 | 0.25% | +2,886 |
| ROYAL CARIBBEAN GROUP COM | 769 | 768 | -1 | 214,490 | 211,339 | 0.15% | -3,151 |