Filed: 4/27/2023ACC: 0001085146-23-001900
📋 What this filing means
NORTHERN FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $106.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$106.21M
Total AUM (reported)
760.67K
Total Shares
Allocation by class
COM$74.31M70.0%
TR UNIT$12.05M11.3%
UT SER 1$6.12M5.8%
CL A$2.15M2.0%
UNIT SER 1$1.69M1.6%
CL B$1.51M1.4%
COM CL A$1.36M1.3%
Portfolio Concentration
Top 3$24.06M22.6%
4–10$16.34M15.4%
11–25$19.56M18.4%
Rest$46.25M43.5%
Top 3 weight
22.6%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 760.67K
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
760.67K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
SPDR S&P 500 ETF TR
SOLEShares29.43K
TypeSH
Market value$12.05M
11.34%
Sole
0.00
Shared
0.00
None
29.43K
SPDR DOW JONES INDL AVERAGE
SOLEShares18.39K
TypeSH
Market value$6.12M
5.76%
Sole
0.00
Shared
0.00
None
18.39K
APPLE INC
SOLEShares36.16K
TypeSH
Market value$5.89M
5.55%
Sole
0.00
Shared
0.00
None
36.16K
NVR INC
SOLEShares803.00
TypeSH
Market value$4.47M
4.21%
Sole
0.00
Shared
0.00
None
803.00
MICROSOFT CORP
SOLEShares8.91K
TypeSH
Market value$2.57M
2.42%
Sole
0.00
Shared
0.00
None
8.91K
EXXON MOBIL CORP
SOLEShares20.77K
TypeSH
Market value$2.28M
2.14%
Sole
0.00
Shared
0.00
None
20.77K
MERCK & CO INC
SOLEShares20.31K
TypeSH
Market value$2.16M
2.03%
Sole
0.00
Shared
0.00
None
20.31K
INVESCO QQQ TR
SOLEShares5.26K
TypeSH
Market value$1.69M
1.59%
Sole
0.00
Shared
0.00
None
5.26K
UNITEDHEALTH GROUP INC
SOLEShares3.36K
TypeSH
Market value$1.59M
1.50%
Sole
0.00
Shared
0.00
None
3.36K
NETFLIX INC
SOLEShares4.56K
TypeSH
Market value$1.58M
1.48%
Sole
0.00
Shared
0.00
None
4.56K
TEXAS INSTRS INC
SOLEShares8.42K
TypeSH
Market value$1.57M
1.47%
Sole
0.00
Shared
0.00
None
8.42K
NIKE INC
SOLEShares12.28K
TypeSH
Market value$1.51M
1.42%
Sole
0.00
Shared
0.00
None
12.28K
AMERICAN EXPRESS CO
SOLEShares8.80K
TypeSH
Market value$1.45M
1.37%
Sole
0.00
Shared
0.00
None
8.80K
VISA INC
SOLEShares6.02K
TypeSH
Market value$1.36M
1.28%
Sole
0.00
Shared
0.00
None
6.02K
PROCTER AND GAMBLE CO
SOLEShares9.07K
TypeSH
Market value$1.35M
1.27%
Sole
0.00
Shared
0.00
None
9.07K
WALMART INC
SOLEShares8.92K
TypeSH
Market value$1.32M
1.24%
Sole
0.00
Shared
0.00
None
8.92K
BROADCOM INC
SOLEShares2.04K
TypeSH
Market value$1.31M
1.23%
Sole
0.00
Shared
0.00
None
2.04K
ORACLE CORP
SOLEShares13.98K
TypeSH
Market value$1.30M
1.22%
Sole
0.00
Shared
0.00
None
13.98K
DANAHER CORPORATION
SOLEShares5.11K
TypeSH
Market value$1.29M
1.21%
Sole
0.00
Shared
0.00
None
5.11K
RAYTHEON TECHNOLOGIES CORP
SOLEShares13.13K
TypeSH
Market value$1.29M
1.21%
Sole
0.00
Shared
0.00
None
13.13K
HONEYWELL INTL INC
SOLEShares6.72K
TypeSH
Market value$1.28M
1.21%
Sole
0.00
Shared
0.00
None
6.72K
COCA COLA CO
SOLEShares19.48K
TypeSH
Market value$1.21M
1.14%
Sole
0.00
Shared
0.00
None
19.48K
CISCO SYS INC
SOLEShares22.20K
TypeSH
Market value$1.16M
1.09%
Sole
0.00
Shared
0.00
None
22.20K
T-MOBILE US INC
SOLEShares7.63K
TypeSH
Market value$1.10M
1.04%
Sole
0.00
Shared
0.00
None
7.63K
MCDONALDS CORP
SOLEShares4.20K
TypeSH
Market value$1.08M
1.02%
Sole
0.00
Shared
0.00
None
4.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.43K | SH | $12.05M 11.34% | 0.00 | 0.00 | 29.43K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 18.39K | SH | $6.12M 5.76% | 0.00 | 0.00 | 18.39K |
APPLE INCSOLE | COM | 36.16K | SH | $5.89M 5.55% | 0.00 | 0.00 | 36.16K |
NVR INCSOLE | COM | 803.00 | SH | $4.47M 4.21% | 0.00 | 0.00 | 803.00 |
MICROSOFT CORPSOLE | COM | 8.91K | SH | $2.57M 2.42% | 0.00 | 0.00 | 8.91K |
EXXON MOBIL CORPSOLE | COM | 20.77K | SH | $2.28M 2.14% | 0.00 | 0.00 | 20.77K |
MERCK & CO INCSOLE | COM | 20.31K | SH | $2.16M 2.03% | 0.00 | 0.00 | 20.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.26K | SH | $1.69M 1.59% | 0.00 | 0.00 | 5.26K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.36K | SH | $1.59M 1.50% | 0.00 | 0.00 | 3.36K |
NETFLIX INCSOLE | COM | 4.56K | SH | $1.58M 1.48% | 0.00 | 0.00 | 4.56K |
TEXAS INSTRS INCSOLE | COM | 8.42K | SH | $1.57M 1.47% | 0.00 | 0.00 | 8.42K |
NIKE INCSOLE | CL B | 12.28K | SH | $1.51M 1.42% | 0.00 | 0.00 | 12.28K |
AMERICAN EXPRESS COSOLE | COM | 8.80K | SH | $1.45M 1.37% | 0.00 | 0.00 | 8.80K |
VISA INCSOLE | COM CL A | 6.02K | SH | $1.36M 1.28% | 0.00 | 0.00 | 6.02K |
PROCTER AND GAMBLE COSOLE | COM | 9.07K | SH | $1.35M 1.27% | 0.00 | 0.00 | 9.07K |
WALMART INCSOLE | COM | 8.92K | SH | $1.32M 1.24% | 0.00 | 0.00 | 8.92K |
BROADCOM INCSOLE | COM | 2.04K | SH | $1.31M 1.23% | 0.00 | 0.00 | 2.04K |
ORACLE CORPSOLE | COM | 13.98K | SH | $1.30M 1.22% | 0.00 | 0.00 | 13.98K |
DANAHER CORPORATIONSOLE | COM | 5.11K | SH | $1.29M 1.21% | 0.00 | 0.00 | 5.11K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 13.13K | SH | $1.29M 1.21% | 0.00 | 0.00 | 13.13K |
HONEYWELL INTL INCSOLE | COM | 6.72K | SH | $1.28M 1.21% | 0.00 | 0.00 | 6.72K |
COCA COLA COSOLE | COM | 19.48K | SH | $1.21M 1.14% | 0.00 | 0.00 | 19.48K |
CISCO SYS INCSOLE | COM | 22.20K | SH | $1.16M 1.09% | 0.00 | 0.00 | 22.20K |
T-MOBILE US INCSOLE | COM | 7.63K | SH | $1.10M 1.04% | 0.00 | 0.00 | 7.63K |
MCDONALDS CORPSOLE | COM | 4.20K | SH | $1.08M 1.02% | 0.00 | 0.00 | 4.20K |
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