Filed: 1/30/2023ACC: 0001085146-23-000444
📋 What this filing means
NORTHERN FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $88.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$88.41M
Total AUM (reported)
687.49K
Total Shares
Allocation by class
COM$59.35M67.1%
TR UNIT$10.48M11.9%
UT SER 1$5.79M6.5%
SHS$2.72M3.1%
CL A$1.76M2.0%
COM CL A$1.27M1.4%
UNIT SER 1$1.15M1.3%
Portfolio Concentration
Top 3$19.97M22.6%
4–10$13.02M14.7%
11–25$18.43M20.8%
Rest$36.98M41.8%
Top 3 weight
22.6%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 687.49K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
687.49K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SPDR S&P 500 ETF TR
SOLEShares27.69K
TypeSH
Market value$10.48M
11.85%
Sole
0.00
Shared
0.00
None
27.69K
SPDR DOW JONES INDL AVERAGE
SOLEShares17.60K
TypeSH
Market value$5.79M
6.55%
Sole
0.00
Shared
0.00
None
17.60K
NVR INC
SOLEShares803.00
TypeSH
Market value$3.70M
4.19%
Sole
0.00
Shared
0.00
None
803.00
EXXON MOBIL CORP
SOLEShares21.34K
TypeSH
Market value$2.25M
2.55%
Sole
0.00
Shared
0.00
None
21.34K
MERCK & CO INC
SOLEShares20.32K
TypeSH
Market value$2.25M
2.55%
Sole
0.00
Shared
0.00
None
20.32K
MICROSOFT CORP
SOLEShares8.84K
TypeSH
Market value$2.12M
2.40%
Sole
0.00
Shared
0.00
None
8.84K
UNITEDHEALTH GROUP INC
SOLEShares3.41K
TypeSH
Market value$1.81M
2.05%
Sole
0.00
Shared
0.00
None
3.41K
CAPRI HOLDINGS LIMITED
SOLEShares28.38K
TypeSH
Market value$1.63M
1.84%
Sole
0.00
Shared
0.00
None
28.38K
HONEYWELL INTL INC
SOLEShares7.29K
TypeSH
Market value$1.56M
1.77%
Sole
0.00
Shared
0.00
None
7.29K
NETFLIX INC
SOLEShares4.73K
TypeSH
Market value$1.40M
1.58%
Sole
0.00
Shared
0.00
None
4.73K
PROCTER AND GAMBLE CO
SOLEShares9.07K
TypeSH
Market value$1.37M
1.55%
Sole
0.00
Shared
0.00
None
9.07K
TEXAS INSTRS INC
SOLEShares8.30K
TypeSH
Market value$1.37M
1.55%
Sole
0.00
Shared
0.00
None
8.30K
DANAHER CORPORATION
SOLEShares5.16K
TypeSH
Market value$1.37M
1.55%
Sole
0.00
Shared
0.00
None
5.16K
RAYTHEON TECHNOLOGIES CORP
SOLEShares13.15K
TypeSH
Market value$1.33M
1.50%
Sole
0.00
Shared
0.00
None
13.15K
WALMART INC
SOLEShares9.17K
TypeSH
Market value$1.30M
1.47%
Sole
0.00
Shared
0.00
None
9.17K
VISA INC
SOLEShares6.13K
TypeSH
Market value$1.27M
1.44%
Sole
0.00
Shared
0.00
None
6.13K
COCA COLA CO
SOLEShares19.51K
TypeSH
Market value$1.24M
1.40%
Sole
0.00
Shared
0.00
None
19.51K
JOHNSON & JOHNSON
SOLEShares6.95K
TypeSH
Market value$1.23M
1.39%
Sole
0.00
Shared
0.00
None
6.95K
TRAVELERS COMPANIES INC
SOLEShares6.24K
TypeSH
Market value$1.17M
1.32%
Sole
0.00
Shared
0.00
None
6.24K
ORACLE CORP
SOLEShares14.76K
TypeSH
Market value$1.16M
1.32%
Sole
0.00
Shared
0.00
None
14.76K
INVESCO QQQ TR
SOLEShares4.52K
TypeSH
Market value$1.15M
1.30%
Sole
0.00
Shared
0.00
None
4.52K
T-MOBILE US INC
SOLEShares8.17K
TypeSH
Market value$1.14M
1.29%
Sole
0.00
Shared
0.00
None
8.17K
CVS HEALTH CORP
SOLEShares12.01K
TypeSH
Market value$1.12M
1.27%
Sole
0.00
Shared
0.00
None
12.01K
GOLDMAN SACHS GROUP INC
SOLEShares3.21K
TypeSH
Market value$1.10M
1.25%
Sole
0.00
Shared
0.00
None
3.21K
CATERPILLAR INC
SOLEShares4.99K
TypeSH
Market value$1.09M
1.24%
Sole
0.00
Shared
0.00
None
4.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.69K | SH | $10.48M 11.85% | 0.00 | 0.00 | 27.69K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 17.60K | SH | $5.79M 6.55% | 0.00 | 0.00 | 17.60K |
NVR INCSOLE | COM | 803.00 | SH | $3.70M 4.19% | 0.00 | 0.00 | 803.00 |
EXXON MOBIL CORPSOLE | COM | 21.34K | SH | $2.25M 2.55% | 0.00 | 0.00 | 21.34K |
MERCK & CO INCSOLE | COM | 20.32K | SH | $2.25M 2.55% | 0.00 | 0.00 | 20.32K |
MICROSOFT CORPSOLE | COM | 8.84K | SH | $2.12M 2.40% | 0.00 | 0.00 | 8.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.41K | SH | $1.81M 2.05% | 0.00 | 0.00 | 3.41K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 28.38K | SH | $1.63M 1.84% | 0.00 | 0.00 | 28.38K |
HONEYWELL INTL INCSOLE | COM | 7.29K | SH | $1.56M 1.77% | 0.00 | 0.00 | 7.29K |
NETFLIX INCSOLE | COM | 4.73K | SH | $1.40M 1.58% | 0.00 | 0.00 | 4.73K |
PROCTER AND GAMBLE COSOLE | COM | 9.07K | SH | $1.37M 1.55% | 0.00 | 0.00 | 9.07K |
TEXAS INSTRS INCSOLE | COM | 8.30K | SH | $1.37M 1.55% | 0.00 | 0.00 | 8.30K |
DANAHER CORPORATIONSOLE | COM | 5.16K | SH | $1.37M 1.55% | 0.00 | 0.00 | 5.16K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 13.15K | SH | $1.33M 1.50% | 0.00 | 0.00 | 13.15K |
WALMART INCSOLE | COM | 9.17K | SH | $1.30M 1.47% | 0.00 | 0.00 | 9.17K |
VISA INCSOLE | COM CL A | 6.13K | SH | $1.27M 1.44% | 0.00 | 0.00 | 6.13K |
COCA COLA COSOLE | COM | 19.51K | SH | $1.24M 1.40% | 0.00 | 0.00 | 19.51K |
JOHNSON & JOHNSONSOLE | COM | 6.95K | SH | $1.23M 1.39% | 0.00 | 0.00 | 6.95K |
TRAVELERS COMPANIES INCSOLE | COM | 6.24K | SH | $1.17M 1.32% | 0.00 | 0.00 | 6.24K |
ORACLE CORPSOLE | COM | 14.76K | SH | $1.16M 1.32% | 0.00 | 0.00 | 14.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.52K | SH | $1.15M 1.30% | 0.00 | 0.00 | 4.52K |
T-MOBILE US INCSOLE | COM | 8.17K | SH | $1.14M 1.29% | 0.00 | 0.00 | 8.17K |
CVS HEALTH CORPSOLE | COM | 12.01K | SH | $1.12M 1.27% | 0.00 | 0.00 | 12.01K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.21K | SH | $1.10M 1.25% | 0.00 | 0.00 | 3.21K |
CATERPILLAR INCSOLE | COM | 4.99K | SH | $1.09M 1.24% | 0.00 | 0.00 | 4.99K |
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