Filed: 7/21/2023ACC: 0001085146-23-002823
📋 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 $113.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$113.51M
Total AUM (reported)
801.10K
Total Shares
Allocation by class
COM$79.55M70.1%
TR UNIT$13.00M11.5%
UT SER 1$6.13M5.4%
CL A$2.40M2.1%
SHS$2.01M1.8%
UNIT SER 1$1.95M1.7%
COM CL A$1.45M1.3%
Portfolio Concentration
Top 3$26.03M22.9%
4–10$18.63M16.4%
11–25$20.93M18.4%
Rest$47.92M42.2%
Top 3 weight
22.9%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 801.10K
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
801.10K
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
SOLEShares29.32K
TypeSH
Market value$13.00M
11.45%
Sole
0.00
Shared
0.00
None
29.32K
APPLE INC
SOLEShares35.55K
TypeSH
Market value$6.90M
6.07%
Sole
0.00
Shared
0.00
None
35.55K
SPDR DOW JONES INDL AVERAGE
SOLEShares17.84K
TypeSH
Market value$6.13M
5.40%
Sole
0.00
Shared
0.00
None
17.84K
NVR INC
SOLEShares803.00
TypeSH
Market value$5.10M
4.49%
Sole
0.00
Shared
0.00
None
803.00
MICROSOFT CORP
SOLEShares8.79K
TypeSH
Market value$2.99M
2.64%
Sole
0.00
Shared
0.00
None
8.79K
MERCK & CO INC
SOLEShares20.30K
TypeSH
Market value$2.34M
2.06%
Sole
0.00
Shared
0.00
None
20.30K
EXXON MOBIL CORP
SOLEShares21.08K
TypeSH
Market value$2.26M
1.99%
Sole
0.00
Shared
0.00
None
21.08K
NETFLIX INC
SOLEShares5.01K
TypeSH
Market value$2.17M
1.92%
Sole
0.00
Shared
0.00
None
5.01K
INVESCO QQQ TR
SOLEShares5.27K
TypeSH
Market value$1.95M
1.72%
Sole
0.00
Shared
0.00
None
5.27K
BROADCOM INC
SOLEShares2.09K
TypeSH
Market value$1.81M
1.60%
Sole
0.00
Shared
0.00
None
2.09K
ORACLE CORP
SOLEShares13.99K
TypeSH
Market value$1.63M
1.44%
Sole
0.00
Shared
0.00
None
13.99K
UNITEDHEALTH GROUP INC
SOLEShares3.38K
TypeSH
Market value$1.63M
1.43%
Sole
0.00
Shared
0.00
None
3.38K
AMERICAN EXPRESS CO
SOLEShares9.20K
TypeSH
Market value$1.60M
1.41%
Sole
0.00
Shared
0.00
None
9.20K
HONEYWELL INTL INC
SOLEShares7.55K
TypeSH
Market value$1.57M
1.38%
Sole
0.00
Shared
0.00
None
7.55K
WALMART INC
SOLEShares9.55K
TypeSH
Market value$1.50M
1.32%
Sole
0.00
Shared
0.00
None
9.55K
VISA INC
SOLEShares6.12K
TypeSH
Market value$1.45M
1.28%
Sole
0.00
Shared
0.00
None
6.12K
TEXAS INSTRS INC
SOLEShares7.89K
TypeSH
Market value$1.42M
1.25%
Sole
0.00
Shared
0.00
None
7.89K
PROCTER AND GAMBLE CO
SOLEShares9.27K
TypeSH
Market value$1.41M
1.24%
Sole
0.00
Shared
0.00
None
9.27K
JPMORGAN CHASE & CO
SOLEShares9.18K
TypeSH
Market value$1.33M
1.18%
Sole
0.00
Shared
0.00
None
9.18K
RAYTHEON TECHNOLOGIES CORP
SOLEShares13.27K
TypeSH
Market value$1.30M
1.15%
Sole
0.00
Shared
0.00
None
13.27K
COCA COLA CO
SOLEShares20.83K
TypeSH
Market value$1.25M
1.11%
Sole
0.00
Shared
0.00
None
20.83K
MCDONALDS CORP
SOLEShares4.28K
TypeSH
Market value$1.24M
1.09%
Sole
0.00
Shared
0.00
None
4.28K
SERVICENOW INC
SOLEShares2.16K
TypeSH
Market value$1.22M
1.07%
Sole
0.00
Shared
0.00
None
2.16K
CATERPILLAR INC
SOLEShares4.93K
TypeSH
Market value$1.21M
1.07%
Sole
0.00
Shared
0.00
None
4.93K
CVS HEALTH CORP
SOLEShares16.92K
TypeSH
Market value$1.17M
1.03%
Sole
0.00
Shared
0.00
None
16.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.32K | SH | $13.00M 11.45% | 0.00 | 0.00 | 29.32K |
APPLE INCSOLE | COM | 35.55K | SH | $6.90M 6.07% | 0.00 | 0.00 | 35.55K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 17.84K | SH | $6.13M 5.40% | 0.00 | 0.00 | 17.84K |
NVR INCSOLE | COM | 803.00 | SH | $5.10M 4.49% | 0.00 | 0.00 | 803.00 |
MICROSOFT CORPSOLE | COM | 8.79K | SH | $2.99M 2.64% | 0.00 | 0.00 | 8.79K |
MERCK & CO INCSOLE | COM | 20.30K | SH | $2.34M 2.06% | 0.00 | 0.00 | 20.30K |
EXXON MOBIL CORPSOLE | COM | 21.08K | SH | $2.26M 1.99% | 0.00 | 0.00 | 21.08K |
NETFLIX INCSOLE | COM | 5.01K | SH | $2.17M 1.92% | 0.00 | 0.00 | 5.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.27K | SH | $1.95M 1.72% | 0.00 | 0.00 | 5.27K |
BROADCOM INCSOLE | COM | 2.09K | SH | $1.81M 1.60% | 0.00 | 0.00 | 2.09K |
ORACLE CORPSOLE | COM | 13.99K | SH | $1.63M 1.44% | 0.00 | 0.00 | 13.99K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.38K | SH | $1.63M 1.43% | 0.00 | 0.00 | 3.38K |
AMERICAN EXPRESS COSOLE | COM | 9.20K | SH | $1.60M 1.41% | 0.00 | 0.00 | 9.20K |
HONEYWELL INTL INCSOLE | COM | 7.55K | SH | $1.57M 1.38% | 0.00 | 0.00 | 7.55K |
WALMART INCSOLE | COM | 9.55K | SH | $1.50M 1.32% | 0.00 | 0.00 | 9.55K |
VISA INCSOLE | COM CL A | 6.12K | SH | $1.45M 1.28% | 0.00 | 0.00 | 6.12K |
TEXAS INSTRS INCSOLE | COM | 7.89K | SH | $1.42M 1.25% | 0.00 | 0.00 | 7.89K |
PROCTER AND GAMBLE COSOLE | COM | 9.27K | SH | $1.41M 1.24% | 0.00 | 0.00 | 9.27K |
JPMORGAN CHASE & COSOLE | COM | 9.18K | SH | $1.33M 1.18% | 0.00 | 0.00 | 9.18K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 13.27K | SH | $1.30M 1.15% | 0.00 | 0.00 | 13.27K |
COCA COLA COSOLE | COM | 20.83K | SH | $1.25M 1.11% | 0.00 | 0.00 | 20.83K |
MCDONALDS CORPSOLE | COM | 4.28K | SH | $1.24M 1.09% | 0.00 | 0.00 | 4.28K |
SERVICENOW INCSOLE | COM | 2.16K | SH | $1.22M 1.07% | 0.00 | 0.00 | 2.16K |
CATERPILLAR INCSOLE | COM | 4.93K | SH | $1.21M 1.07% | 0.00 | 0.00 | 4.93K |
CVS HEALTH CORPSOLE | COM | 16.92K | SH | $1.17M 1.03% | 0.00 | 0.00 | 16.92K |
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