0001085146-24-000786.txt : 20240206
0001085146-24-000786.hdr.sgml : 20240206
20240206172834
ACCESSION NUMBER: 0001085146-24-000786
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240206
DATE AS OF CHANGE: 20240206
EFFECTIVENESS DATE: 20240206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Northern Financial Advisors Inc
CENTRAL INDEX KEY: 0001962457
ORGANIZATION NAME:
IRS NUMBER: 383648208
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22770
FILM NUMBER: 24601347
BUSINESS ADDRESS:
STREET 1: 74 E. LONG LAKE RD
STREET 2: STE 200
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
BUSINESS PHONE: 248-985-1632
MAIL ADDRESS:
STREET 1: 74 E. LONG LAKE RD
STREET 2: STE 200
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001962457
XXXXXXXX
12-31-2023
12-31-2023
false
Northern Financial Advisors Inc
74 E. LONG LAKE RD
STE 200
BLOOMFIELD HILLS
MI
48304
13F HOLDINGS REPORT
028-22770
000121088
801-119217
N
David W. Lentz
Chief Compliance Officer
248-985-1632
/s/David W. Lentz
Bloomfield Hills
MI
02-06-2024
0
114
118792091
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
996889
9119
SH
SOLE
0
0
9119
ABBOTT LABS
COM
002824100
BBG001S5N9M6
374568
3403
SH
SOLE
0
0
3403
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
557147
3595
SH
SOLE
0
0
3595
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
566369
1614
SH
SOLE
0
0
1614
ADOBE INC
COM
00724F101
BBG001S5NCQ5
513076
860
SH
SOLE
0
0
860
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
233203
1582
SH
SOLE
0
0
1582
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
436711
1595
SH
SOLE
0
0
1595
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
308496
2189
SH
SOLE
0
0
2189
AMAZON COM INC
COM
023135106
BBG001S5PQL7
283824
1868
SH
SOLE
0
0
1868
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
1711913
9138
SH
SOLE
0
0
9138
AMGEN INC
COM
031162100
BBG001S5NNL6
1514442
5258
SH
SOLE
0
0
5258
APPLE INC
COM
037833100
BBG001S5N8V8
4388150
22792
SH
SOLE
0
0
22792
AT&T INC
COM
00206R102
BBG001S5VWH2
525006
31288
SH
SOLE
0
0
31288
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
263819
1305
SH
SOLE
0
0
1305
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
541509
16083
SH
SOLE
0
0
16083
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
219703
616
SH
SOLE
0
0
616
BLACKROCK INC
COM
09247X101
BBG001SDBP55
677041
834
SH
SOLE
0
0
834
BOEING CO
COM
097023105
BBG001S5P0V3
765380
2936
SH
SOLE
0
0
2936
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
2290545
2052
SH
SOLE
0
0
2052
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
714211
5447
SH
SOLE
0
0
5447
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
916980
18252
SH
SOLE
0
0
18252
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
1536394
5196
SH
SOLE
0
0
5196
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
318718
820
SH
SOLE
0
0
820
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
849616
5696
SH
SOLE
0
0
5696
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
681514
298
SH
SOLE
0
0
298
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
335836
1486
SH
SOLE
0
0
1486
CISCO SYS INC
COM
17275R102
BBG001S6HC62
1134088
22448
SH
SOLE
0
0
22448
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
308486
5997
SH
SOLE
0
0
5997
COCA COLA CO
COM
191216100
BBG001S5SMQ8
1177296
19978
SH
SOLE
0
0
19978
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
580608
7284
SH
SOLE
0
0
7284
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
221694
1910
SH
SOLE
0
0
1910
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
1058752
1604
SH
SOLE
0
0
1604
CUMMINS INC
COM
231021106
BBG001S5Q9M3
392895
1640
SH
SOLE
0
0
1640
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
1321667
16738
SH
SOLE
0
0
16738
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
523522
2263
SH
SOLE
0
0
2263
DBX ETF TR
XTRACK MSCI EAFE
233051200
BBG001S9Z3V8
243188
6576
SH
SOLE
0
0
6576
DEERE & CO
COM
244199105
BBG001S5QFF7
466248
1166
SH
SOLE
0
0
1166
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
374238
4892
SH
SOLE
0
0
4892
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
BBG011DXXNJ2
245030
4728
SH
SOLE
0
0
4728
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
BBG011DXY0L8
224653
4293
SH
SOLE
0
0
4293
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
317369
3515
SH
SOLE
0
0
3515
DOW INC
COM
260557103
BBG00BN96931
321911
5870
SH
SOLE
0
0
5870
DTE ENERGY CO
COM
233331107
BBG001S5QN88
392490
3560
SH
SOLE
0
0
3560
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
1013014
13168
SH
SOLE
0
0
13168
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
297394
3311
SH
SOLE
0
0
3311
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
1092841
4538
SH
SOLE
0
0
4538
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
691307
1466
SH
SOLE
0
0
1466
ELI LILLY & CO
COM
532457108
BBG001S5STL8
1447390
2483
SH
SOLE
0
0
2483
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
901802
34224
SH
SOLE
0
0
34224
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
2200483
22009
SH
SOLE
0
0
22009
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
903221
3478
SH
SOLE
0
0
3478
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
324691
4008
SH
SOLE
0
0
4008
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
1443937
3743
SH
SOLE
0
0
3743
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
1190746
3436
SH
SOLE
0
0
3436
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
1614479
7699
SH
SOLE
0
0
7699
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
732646
2797
SH
SOLE
0
0
2797
INTEL CORP
COM
458140100
BBG001S5SF65
1330884
26485
SH
SOLE
0
0
26485
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
1197010
7319
SH
SOLE
0
0
7319
INTUIT
COM
461202103
BBG001S6TWR2
880042
1408
SH
SOLE
0
0
1408
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
1800285
4396
SH
SOLE
0
0
4396
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
203918
1234
SH
SOLE
0
0
1234
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
340691
2193
SH
SOLE
0
0
2193
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
250788
1250
SH
SOLE
0
0
1250
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
932988
5952
SH
SOLE
0
0
5952
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
1891851
11122
SH
SOLE
0
0
11122
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
321005
9634
SH
SOLE
0
0
9634
LINDE PLC
SHS
G54950103
BBG01FND0CH6
433299
1055
SH
SOLE
0
0
1055
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
945459
2086
SH
SOLE
0
0
2086
LOWES COS INC
COM
548661107
BBG001S5SVL3
1123683
5049
SH
SOLE
0
0
5049
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1073526
2517
SH
SOLE
0
0
2517
MCDONALDS CORP
COM
580135101
BBG001S5T110
1126441
3799
SH
SOLE
0
0
3799
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
2300962
21106
SH
SOLE
0
0
21106
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
1029722
2909
SH
SOLE
0
0
2909
METLIFE INC
COM
59156R108
BBG001S5T3R8
515880
7801
SH
SOLE
0
0
7801
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
321646
3769
SH
SOLE
0
0
3769
MICROSOFT CORP
COM
594918104
BBG001S5TD05
3375711
8977
SH
SOLE
0
0
8977
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
494971
5308
SH
SOLE
0
0
5308
NETFLIX INC
COM
64110L106
BBG001SF6L46
2283467
4690
SH
SOLE
0
0
4690
NIKE INC
CL B
654106103
BBG001S6NTK2
1501849
13833
SH
SOLE
0
0
13833
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
602028
1286
SH
SOLE
0
0
1286
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1031193
2082
SH
SOLE
0
0
2082
NVR INC
COM
62944T105
BBG001S5TSM8
3948254
564
SH
SOLE
0
0
564
ORACLE CORP
COM
68389X105
BBG001S5SJG6
1356133
12863
SH
SOLE
0
0
12863
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
271813
590
SH
SOLE
0
0
590
PEPSICO INC
COM
713448108
BBG001S695T1
1072709
6316
SH
SOLE
0
0
6316
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
310583
2006
SH
SOLE
0
0
2006
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1660298
11330
SH
SOLE
0
0
11330
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
764703
4801
SH
SOLE
0
0
4801
QUALCOMM INC
COM
747525103
BBG001S6VS70
433942
3000
SH
SOLE
0
0
3000
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
452168
5374
SH
SOLE
0
0
5374
SALESFORCE INC
COM
79466L302
BBG001SDLP09
537069
2041
SH
SOLE
0
0
2041
SAP SE
SPON ADR
803054204
BBG001S6RD41
918265
5940
SH
SOLE
0
0
5940
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
877342
16859
SH
SOLE
0
0
16859
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
486732
8630
SH
SOLE
0
0
8630
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
1529551
2165
SH
SOLE
0
0
2165
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
597289
1915
SH
SOLE
0
0
1915
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
5852530
15529
SH
SOLE
0
0
15529
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
11673170
24559
SH
SOLE
0
0
24559
SPDR SER TR
SPDR S&P 500 ETF
78468R796
BBG00BKMB118
221239
5701
SH
SOLE
0
0
5701
STARBUCKS CORP
COM
855244109
BBG001S72KH6
724333
7544
SH
SOLE
0
0
7544
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
234148
7308
SH
SOLE
0
0
7308
TARGET CORP
COM
87612E106
BBG001SC0K41
462580
3248
SH
SOLE
0
0
3248
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
782923
4593
SH
SOLE
0
0
4593
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
746822
1407
SH
SOLE
0
0
1407
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
1131769
7059
SH
SOLE
0
0
7059
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
586728
580
SH
SOLE
0
0
580
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
1261806
6624
SH
SOLE
0
0
6624
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1914245
3636
SH
SOLE
0
0
3636
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
272318
6292
SH
SOLE
0
0
6292
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
373909
9918
SH
SOLE
0
0
9918
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1707112
6557
SH
SOLE
0
0
6557
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
358073
13714
SH
SOLE
0
0
13714
WALMART INC
COM
931142103
BBG001S5XH92
1761108
11171
SH
SOLE
0
0
11171
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
521987
3995
SH
SOLE
0
0
3995