Titelia

Holdings of Northern Financial Advisors Inc

98 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Technology 22.5 %
  • Financials 15.0 %
  • Industrials 10.5 %
  • Consumer staples 8.0 %
  • Consumer discretionary 7.7 %
  • Communication 7.3 %
  • Health care 7.1 %
  • Energy 3.3 %
  • Materials 1.1 %
  • Funds 0.4 %
  • Unattributed 17.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • DE 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US97132.5M $99.37 %
2DE1841.7K $0.63 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 16,86711M $
2Walmart Inc 44,4105.5M $
3Broadcom Inc 15,4684.8M $
4Apple Inc 18,7474.8M $
5Microsoft Corp 12,7774.7M $
6State Street Spdr Dow Jones Industrial Average Etf Trust 9,3174.3M $
7Exxon Mobil Corp 24,9374.2M $
8NVIDIA Corp 23,8864.2M $
9Netflix Inc 42,0494M $
10Caterpillar Inc 5,1623.7M $
11JPMorgan Chase & Co 10,7403.2M $
12Goldman Sachs Group Inc/The 3,7043.1M $
13American Express Co 8,6572.6M $
14Invesco QQQ Trust Series 1 3,7582.2M $
15NVR Inc 3052M $
16RTX Corp 10,2502M $
17Travelers Cos Inc/The 6,6421.9M $
18Coca-Cola Co/The 25,3471.9M $
19Oracle Corp 12,8341.9M $
20International Business Machines Corp. 7,3851.8M $
21Visa Inc 5,8831.8M $
22Eli Lilly & Co 1,9221.8M $
233M Co 11,3631.7M $
24Cisco Systems, Inc. 20,0711.6M $
25Meta Platforms Inc 2,6681.5M $
26Costco Wholesale Corp 1,5071.5M $
27Amazon.com Inc 7,1691.5M $
28Lowe's Cos Inc 6,2101.5M $
29Honeywell International Inc 5,9311.3M $
30T-Mobile US Inc 6,1871.3M $
31General Dynamics Corp 3,7151.3M $
32Amgen Inc 3,5241.2M $
33McDonald's Corp. 3,9661.2M $
34Micron Technology Inc 3,5101.2M $
35Gilead Sciences Inc 8,4061.2M $
36Johnson & Johnson 4,7421.2M $
37Mastercard Inc 2,2881.1M $
38ServiceNow Inc 10,4551.1M $
39Enterprise Products Partners LP 28,3291.1M $
40Capital One Financial Corp 5,6211M $
41Merck & Co Inc 8,255993K $
42Home Depot Inc/The 2,996985.3K $
43AT&T Inc 33,536972.2K $
44Progressive Corp/The 4,726936.9K $
45Chevron Corp 4,368903.7K $
46Morgan Stanley 5,471900.4K $
47Procter & Gamble Co/The 6,194894.6K $
48eBay Inc 9,805892.5K $
49Cummins Inc 1,636880.2K $
50Colgate-Palmolive Co 10,207869.9K $
51Advanced Micro Devices Inc 4,251864.8K $
52SAP SE 4,916841.7K $
53AbbVie Inc 3,775820.9K $
54Blackrock Inc 811779.9K $
55PPG Industries Inc 7,042752.7K $
56Sherwin-Williams Co/The 2,300737.3K $
57Citigroup Inc 6,358721.1K $
58Verizon Communications Inc 14,166711.1K $
59Bank of America Corp 14,234693.9K $
60Northrop Grumman Corp 1,013691.1K $
61Deere & Co 1,208680.5K $
62TransDigm Group Inc 545631.6K $
63Lockheed Martin Corp 990598.4K $
64Alphabet Inc 2,044587.6K $
65Texas Instruments Inc 2,989580.3K $
66Target Corp 4,623560.3K $
67Yum! Brands Inc 3,595558.9K $
68Parker-Hannifin Corp 618553.3K $
69Elevance Health Inc 1,877549.5K $
70Salesforce Inc 2,939548.6K $
71Alphabet Inc 1,891542.4K $
72Dell Technologies Inc 3,216527.8K $
73MetLife Inc 7,375521.6K $
74Lululemon Athletica Inc 3,057468K $
75UnitedHealth Group Inc 1,702460.5K $
76Cigna Group/The 1,640437.5K $
77Illinois Tool Works Inc 1,668434.2K $
78VF Corp 24,110409.6K $
79PNC Financial Services Group Inc/The 1,929401.4K $
80Starbucks Corp 4,471400.6K $
81Schwab U.S. Large-Cap ETF 15,556398.8K $
82NIKE Inc 7,084374.2K $
83Danaher Corp 1,911362.3K $
84QUALCOMM Inc 2,778357.8K $
85Chipotle Mexican Grill Inc 10,692342.3K $
86Xtrackers MSCI EAFE Hedged Equ 6,876339.7K $
87Intuit Inc 744321.7K $
88Pfizer Inc 11,031309.7K $
89iShares Russell 2000 ETF 1,138282.2K $
90US Bancorp 5,424282.1K $
91Dimensional ETF Trust 3,929278.6K $
92iShares Core S&P 500 ETF 409267.2K $
93Thermo Fisher Scientific Inc 483237.4K $
94ConocoPhillips 1,712225.9K $
95Eastman Chemical Co 2,916222.5K $
96Boeing Co/The 1,095218K $
97WisdomTree Trust 4,118216.4K $
98Avery Dennison Corp 1,252216.2K $