Filed: 11/14/2023ACC: 0001085146-23-004387
📋 What this filing means
NORTHERN FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $109.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$109.20M
Total AUM (reported)
787.43K
Total Shares
Allocation by class
COM$76.92M70.4%
TR UNIT$11.57M10.6%
UT SER 1$5.86M5.4%
CL A$2.60M2.4%
SHS$2.56M2.3%
UNIT SER 1$1.64M1.5%
COM CL A$1.39M1.3%
Portfolio Concentration
Top 3$23.41M21.4%
4–10$17.28M15.8%
11–25$19.89M18.2%
Rest$48.61M44.5%
Top 3 weight
21.4%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 787.43K
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
787.43K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
SPDR S&P 500 ETF TR
SOLEShares27.06K
TypeSH
Market value$11.57M
10.59%
Sole
0.00
Shared
0.00
None
27.06K
APPLE INC
SOLEShares34.94K
TypeSH
Market value$5.98M
5.48%
Sole
0.00
Shared
0.00
None
34.94K
SPDR DOW JONES INDL AVERAGE
SOLEShares17.51K
TypeSH
Market value$5.86M
5.37%
Sole
0.00
Shared
0.00
None
17.51K
NVR INC
SOLEShares803.00
TypeSH
Market value$4.79M
4.39%
Sole
0.00
Shared
0.00
None
803.00
MICROSOFT CORP
SOLEShares8.60K
TypeSH
Market value$2.72M
2.49%
Sole
0.00
Shared
0.00
None
8.60K
EXXON MOBIL CORP
SOLEShares21.56K
TypeSH
Market value$2.53M
2.32%
Sole
0.00
Shared
0.00
None
21.56K
MERCK & CO INC
SOLEShares20.30K
TypeSH
Market value$2.09M
1.91%
Sole
0.00
Shared
0.00
None
20.30K
NETFLIX INC
SOLEShares4.63K
TypeSH
Market value$1.75M
1.60%
Sole
0.00
Shared
0.00
None
4.63K
UNITEDHEALTH GROUP INC
SOLEShares3.40K
TypeSH
Market value$1.71M
1.57%
Sole
0.00
Shared
0.00
None
3.40K
BROADCOM INC
SOLEShares2.03K
TypeSH
Market value$1.69M
1.54%
Sole
0.00
Shared
0.00
None
2.03K
INVESCO QQQ TR
SOLEShares4.57K
TypeSH
Market value$1.64M
1.50%
Sole
0.00
Shared
0.00
None
4.57K
WALMART INC
SOLEShares10.13K
TypeSH
Market value$1.62M
1.48%
Sole
0.00
Shared
0.00
None
10.13K
PROCTER AND GAMBLE CO
SOLEShares10.11K
TypeSH
Market value$1.47M
1.35%
Sole
0.00
Shared
0.00
None
10.11K
ORACLE CORP
SOLEShares13.62K
TypeSH
Market value$1.44M
1.32%
Sole
0.00
Shared
0.00
None
13.62K
VISA INC
SOLEShares6.05K
TypeSH
Market value$1.39M
1.27%
Sole
0.00
Shared
0.00
None
6.05K
JPMORGAN CHASE & CO
SOLEShares9.55K
TypeSH
Market value$1.39M
1.27%
Sole
0.00
Shared
0.00
None
9.55K
HONEYWELL INTL INC
SOLEShares7.38K
TypeSH
Market value$1.36M
1.25%
Sole
0.00
Shared
0.00
None
7.38K
CATERPILLAR INC
SOLEShares4.88K
TypeSH
Market value$1.33M
1.22%
Sole
0.00
Shared
0.00
None
4.88K
AMERICAN EXPRESS CO
SOLEShares8.89K
TypeSH
Market value$1.33M
1.21%
Sole
0.00
Shared
0.00
None
8.89K
CAPRI HOLDINGS LIMITED
SOLEShares23.09K
TypeSH
Market value$1.21M
1.11%
Sole
0.00
Shared
0.00
None
23.09K
SERVICENOW INC
SOLEShares2.14K
TypeSH
Market value$1.20M
1.10%
Sole
0.00
Shared
0.00
None
2.14K
CISCO SYS INC
SOLEShares21.50K
TypeSH
Market value$1.16M
1.06%
Sole
0.00
Shared
0.00
None
21.50K
TEXAS INSTRS INC
SOLEShares7.25K
TypeSH
Market value$1.15M
1.06%
Sole
0.00
Shared
0.00
None
7.25K
AMGEN INC
SOLEShares4.12K
TypeSH
Market value$1.11M
1.01%
Sole
0.00
Shared
0.00
None
4.12K
PEPSICO INC
SOLEShares6.46K
TypeSH
Market value$1.10M
1.00%
Sole
0.00
Shared
0.00
None
6.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.06K | SH | $11.57M 10.59% | 0.00 | 0.00 | 27.06K |
APPLE INCSOLE | COM | 34.94K | SH | $5.98M 5.48% | 0.00 | 0.00 | 34.94K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 17.51K | SH | $5.86M 5.37% | 0.00 | 0.00 | 17.51K |
NVR INCSOLE | COM | 803.00 | SH | $4.79M 4.39% | 0.00 | 0.00 | 803.00 |
MICROSOFT CORPSOLE | COM | 8.60K | SH | $2.72M 2.49% | 0.00 | 0.00 | 8.60K |
EXXON MOBIL CORPSOLE | COM | 21.56K | SH | $2.53M 2.32% | 0.00 | 0.00 | 21.56K |
MERCK & CO INCSOLE | COM | 20.30K | SH | $2.09M 1.91% | 0.00 | 0.00 | 20.30K |
NETFLIX INCSOLE | COM | 4.63K | SH | $1.75M 1.60% | 0.00 | 0.00 | 4.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.40K | SH | $1.71M 1.57% | 0.00 | 0.00 | 3.40K |
BROADCOM INCSOLE | COM | 2.03K | SH | $1.69M 1.54% | 0.00 | 0.00 | 2.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.57K | SH | $1.64M 1.50% | 0.00 | 0.00 | 4.57K |
WALMART INCSOLE | COM | 10.13K | SH | $1.62M 1.48% | 0.00 | 0.00 | 10.13K |
PROCTER AND GAMBLE COSOLE | COM | 10.11K | SH | $1.47M 1.35% | 0.00 | 0.00 | 10.11K |
ORACLE CORPSOLE | COM | 13.62K | SH | $1.44M 1.32% | 0.00 | 0.00 | 13.62K |
VISA INCSOLE | COM CL A | 6.05K | SH | $1.39M 1.27% | 0.00 | 0.00 | 6.05K |
JPMORGAN CHASE & COSOLE | COM | 9.55K | SH | $1.39M 1.27% | 0.00 | 0.00 | 9.55K |
HONEYWELL INTL INCSOLE | COM | 7.38K | SH | $1.36M 1.25% | 0.00 | 0.00 | 7.38K |
CATERPILLAR INCSOLE | COM | 4.88K | SH | $1.33M 1.22% | 0.00 | 0.00 | 4.88K |
AMERICAN EXPRESS COSOLE | COM | 8.89K | SH | $1.33M 1.21% | 0.00 | 0.00 | 8.89K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 23.09K | SH | $1.21M 1.11% | 0.00 | 0.00 | 23.09K |
SERVICENOW INCSOLE | COM | 2.14K | SH | $1.20M 1.10% | 0.00 | 0.00 | 2.14K |
CISCO SYS INCSOLE | COM | 21.50K | SH | $1.16M 1.06% | 0.00 | 0.00 | 21.50K |
TEXAS INSTRS INCSOLE | COM | 7.25K | SH | $1.15M 1.06% | 0.00 | 0.00 | 7.25K |
AMGEN INCSOLE | COM | 4.12K | SH | $1.11M 1.01% | 0.00 | 0.00 | 4.12K |
PEPSICO INCSOLE | COM | 6.46K | SH | $1.10M 1.00% | 0.00 | 0.00 | 6.46K |
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