ABLE Financial Group, LLC - Q3 2023 holdings

$200 Million is the total value of ABLE Financial Group, LLC's 138 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.1% .

 Value Shares↓ Weighting
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$16,685,737
+5.4%
363,128
+8.1%
8.34%
+1.8%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$15,542,178
+10.0%
211,085
+12.2%
7.77%
+6.2%
EFA BuyISHARES TRmsci eafe etf$9,795,128
+11.0%
142,123
+16.8%
4.89%
+7.2%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$7,733,759
+28.8%
160,785
+34.5%
3.86%
+24.4%
MLN BuyVANECK ETF TRUSTlong muni etf$7,696,994
+11.3%
460,622
+19.5%
3.85%
+7.5%
MDYV BuySPDR SER TRs&p 400 mdcp val$7,576,054
+4.7%
116,806
+11.0%
3.78%
+1.1%
AAPL BuyAPPLE INC$7,518,589
-7.3%
43,914
+5.0%
3.76%
-10.5%
AGG BuyISHARES TRcore us aggbd et$7,111,461
+3.9%
75,622
+8.2%
3.55%
+0.3%
IJR BuyISHARES TRcore s&p scp etf$6,090,512
+8.3%
64,566
+14.4%
3.04%
+4.6%
IWR BuyISHARES TRrus mid cap etf$6,023,806
+7.1%
86,986
+13.0%
3.01%
+3.5%
GLD BuySPDR GOLD TR$5,412,677
+4.1%
31,570
+8.2%
2.70%
+0.5%
IGSB BuyISHARES TR$5,379,749
+12.5%
107,962
+13.2%
2.69%
+8.6%
MSFT BuyMICROSOFT CORP$5,016,126
-3.2%
15,886
+4.4%
2.51%
-6.5%
TLT BuyISHARES TR20 yr tr bd etf$4,922,128
+8.6%
55,498
+26.1%
2.46%
+4.9%
IEMG BuyISHARES INCcore msci emkt$3,341,579
+5.4%
70,216
+9.1%
1.67%
+1.8%
FTGC BuyFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$3,322,084
+21.5%
138,420
+15.3%
1.66%
+17.4%
BuyPGIM ETF TRtotal return bon$2,891,859
+26.3%
72,779
+31.4%
1.44%
+22.0%
SMMU BuyPIMCO ETF TRshtrm mun bd act$2,773,752
+29.7%
56,665
+31.2%
1.39%
+25.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,761,968
+0.2%
36,505
+10.7%
1.38%
-3.2%
QAI BuyINDEXIQ ETF TRhedge mlti etf$2,711,138
+5.5%
90,281
+4.8%
1.36%
+2.0%
AMZN SellAMAZON COM INC$2,676,639
-4.1%
21,056
-1.7%
1.34%
-7.4%
COST BuyCOSTCO WHSL CORP NEW$2,328,765
+23.1%
4,122
+17.3%
1.16%
+18.9%
CMCSA BuyCOMCAST CORP NEWcl a$1,969,697
+18.3%
44,423
+10.9%
0.98%
+14.3%
SPY SellSPDR S&P 500 ETF TRtr unit$1,823,467
-5.3%
4,266
-1.8%
0.91%
-8.6%
HD BuyHOME DEPOT INC$1,372,169
-1.2%
4,541
+1.5%
0.69%
-4.6%
CVX SellCHEVRON CORP NEW$1,290,962
-0.6%
7,656
-7.2%
0.64%
-4.0%
IWD BuyISHARES TRrus 1000 val etf$1,258,588
+8.4%
8,290
+12.7%
0.63%
+4.7%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$1,252,804
+13.8%
40,400
+19.5%
0.63%
+10.0%
PEP BuyPEPSICO INC$1,193,364
-4.0%
7,043
+4.9%
0.60%
-7.3%
MCD BuyMCDONALDS CORP$1,190,485
+5.7%
4,519
+19.7%
0.60%
+2.1%
GOOGL BuyALPHABET INCcap stk cl a$1,162,953
+18.1%
8,887
+8.0%
0.58%
+13.9%
JNJ BuyJOHNSON & JOHNSON$1,130,589
+4.7%
7,259
+11.2%
0.56%
+1.1%
NVDA BuyNVIDIA CORPORATION$1,095,746
+5.5%
2,519
+2.6%
0.55%
+1.7%
AMT BuyAMERICAN TOWER CORP NEW$1,082,245
+85.4%
6,581
+118.6%
0.54%
+79.1%
TROW BuyPRICE T ROWE GROUP INC$1,039,709
+5.8%
9,914
+13.0%
0.52%
+2.0%
UNH SellUNITEDHEALTH GROUP INC$1,036,162
-0.4%
2,055
-5.1%
0.52%
-3.7%
MDT SellMEDTRONIC PLC$1,002,962
-38.9%
12,799
-31.3%
0.50%
-41.0%
NYCB NewNEW YORK CMNTY BANCORP INC$927,91881,827
+100.0%
0.46%
NEE BuyNEXTERA ENERGY INC$910,365
-1.8%
15,890
+27.2%
0.46%
-5.2%
FVD BuyFIRST TR VALUE LINE DIVID IN$905,472
+15.5%
24,217
+23.9%
0.45%
+11.3%
IVV SellISHARES TRcore s&p500 etf$848,554
-20.8%
1,976
-17.8%
0.42%
-23.6%
NewASPEN TECHNOLOGY INC$841,9604,122
+100.0%
0.42%
DPZ NewDOMINOS PIZZA INC$827,6562,185
+100.0%
0.41%
BR BuyBROADRIDGE FINL SOLUTIONS IN$801,965
+82.0%
4,479
+68.4%
0.40%
+75.9%
BLK SellBLACKROCK INC$795,422
-42.5%
1,230
-38.5%
0.40%
-44.5%
UNP SellUNION PAC CORP$791,977
-17.2%
3,889
-16.8%
0.40%
-20.0%
ABT SellABBOTT LABS$776,023
-57.0%
8,013
-51.6%
0.39%
-58.4%
LOW BuyLOWES COS INC$757,785
+14.0%
3,646
+23.8%
0.38%
+10.2%
SNPS NewSYNOPSYS INC$756,8421,649
+100.0%
0.38%
JPM SellJPMORGAN CHASE & CO$755,264
-4.0%
5,208
-3.8%
0.38%
-7.4%
NXPI BuyNXP SEMICONDUCTORS N V$754,898
+73.4%
3,776
+77.5%
0.38%
+67.6%
TXN SellTEXAS INSTRS INC$751,655
-63.1%
4,727
-58.2%
0.38%
-64.3%
IJH BuyISHARES TRcore s&p mcp etf$751,541
+2.6%
3,014
+7.6%
0.38%
-0.8%
FDX BuyFEDEX CORP$743,265
+41.8%
2,806
+32.7%
0.37%
+36.9%
AVGO SellBROADCOM INC$742,539
-13.3%
894
-9.4%
0.37%
-16.3%
FANG BuyDIAMONDBACK ENERGY INC$740,326
+245.1%
4,780
+192.7%
0.37%
+233.3%
JKHY BuyHENRY JACK & ASSOC INC$681,490
+30.4%
4,509
+44.4%
0.34%
+26.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$651,208
+5.5%
1,859
+2.7%
0.32%
+1.9%
ACWX  ISHARES TRmsci acwi ex us$644,883
-4.5%
13,7180.0%0.32%
-7.7%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$635,5401,445
+100.0%
0.32%
ROST NewROSS STORES INC$631,3475,590
+100.0%
0.32%
FTA BuyFIRST TR LRG CP VL ALPHADEX$611,718
-2.8%
9,443
+0.1%
0.31%
-6.1%
IBM SellINTERNATIONAL BUSINESS MACHS$609,698
-62.4%
4,346
-64.2%
0.30%
-63.7%
FXH BuyFIRST TR EXCHANGE TRADED FDhlth care alph$597,950
-2.8%
6,154
+8.4%
0.30%
-6.0%
APD BuyAIR PRODS & CHEMS INC$584,938
+23.6%
2,064
+30.6%
0.29%
+19.2%
FDT BuyFIRST TR EXCH TRD ALPHDX FDdev mrk ex us$576,755
-1.9%
11,480
+0.2%
0.29%
-5.3%
SBUX SellSTARBUCKS CORP$566,346
-51.4%
6,205
-47.3%
0.28%
-53.1%
V SellVISA INC$533,623
-19.3%
2,320
-16.7%
0.27%
-21.9%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$530,152
+63.2%
10,846
+69.2%
0.26%
+57.7%
MRK SellMERCK & CO INC$526,280
-20.9%
5,112
-11.4%
0.26%
-23.5%
TDIV BuyFIRST TR EXCHANGE-TRADED FDnasd tech div$526,966
-0.9%
9,395
+3.6%
0.26%
-4.4%
FTC SellFIRST TRUST LRGCP GWT ALPHAD$518,537
-5.0%
5,359
-0.6%
0.26%
-8.2%
EHC NewENCOMPASS HEALTH CORP$507,0587,550
+100.0%
0.25%
HAE NewHAEMONETICS CORP MASS$505,6795,645
+100.0%
0.25%
WMT SellWALMART INC$506,178
-13.0%
3,165
-14.5%
0.25%
-15.9%
PG SellPROCTER AND GAMBLE CO$504,384
-11.9%
3,458
-8.3%
0.25%
-14.9%
FEP BuyFIRST TR EXCH TRD ALPHDX FDeurope alphadex$496,404
+48.6%
15,038
+54.9%
0.25%
+43.4%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$487,838
-0.9%
11,600
+4.1%
0.24%
-4.3%
VZ SellVERIZON COMMUNICATIONS INC$481,005
-66.6%
14,841
-61.7%
0.24%
-67.8%
ALGN NewALIGN TECHNOLOGY INC$469,8871,539
+100.0%
0.24%
DVA NewDAVITA INC$462,3464,891
+100.0%
0.23%
FLS NewFLOWSERVE CORP$434,12910,916
+100.0%
0.22%
FB SellMETA PLATFORMS INCcl a$431,402
+0.7%
1,437
-3.8%
0.22%
-2.7%
ABBV SellABBVIE INC$425,190
+8.1%
2,852
-2.3%
0.21%
+3.9%
KO SellCOCA COLA CO$419,770
-13.1%
7,499
-6.5%
0.21%
-16.0%
BAC SellBANK AMERICA CORP$418,695
-11.5%
15,292
-7.3%
0.21%
-14.7%
VOO BuyVANGUARD INDEX FDS$413,513
+18.3%
1,053
+22.7%
0.21%
+14.4%
RMD BuyRESMED INC$410,487
+64.2%
2,776
+142.7%
0.20%
+58.9%
ESGU SellISHARES TResg awr msci usa$407,757
-17.2%
4,342
-14.1%
0.20%
-20.0%
TSLA SellTESLA INC$399,101
-9.4%
1,595
-5.2%
0.20%
-12.7%
NKE SellNIKE INCcl b$389,851
-59.9%
4,077
-53.7%
0.20%
-61.2%
OSK NewOSHKOSH CORP$386,5874,051
+100.0%
0.19%
TREX NewTREX CO INC$379,7646,162
+100.0%
0.19%
LLY SellELI LILLY & CO$374,380
+4.8%
697
-8.5%
0.19%
+1.1%
GOOG SellALPHABET INCcap stk cl c$362,456
-25.7%
2,749
-31.8%
0.18%
-28.2%
QQQ BuyINVESCO QQQ TRunit ser 1$360,420
+4.9%
1,006
+8.2%
0.18%
+1.1%
IEF BuyISHARES TR7-10 yr trsy bd$352,007
-0.6%
3,843
+4.9%
0.18%
-3.8%
ADP SellAUTOMATIC DATA PROCESSING IN$350,766
-16.1%
1,458
-23.3%
0.18%
-19.0%
VLO SellVALERO ENERGY CORP$346,623
+19.8%
2,446
-0.8%
0.17%
+15.3%
XOM SellEXXON MOBIL CORP$345,332
-4.0%
2,937
-12.4%
0.17%
-7.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$344,477
+0.2%
2,217
+4.8%
0.17%
-3.4%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$342,220
-15.3%
6,865
-12.1%
0.17%
-18.2%
AFL SellAFLAC INC$329,565
-11.8%
4,294
-19.8%
0.16%
-14.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$328,619
+9.8%
8,381
+13.9%
0.16%
+5.8%
BuyLINDE PLC$321,338
-1.3%
863
+1.1%
0.16%
-4.2%
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$319,6007,337
+100.0%
0.16%
ESGD SellISHARES TResg aw msci eafe$300,370
-14.4%
4,345
-9.7%
0.15%
-17.6%
TXT  TEXTRON INC$296,072
+15.5%
3,7890.0%0.15%
+11.3%
SCHP SellSCHWAB STRATEGIC TRus tips etf$293,246
-38.2%
5,808
-35.9%
0.15%
-40.2%
MMM Sell3M CO$291,736
-63.2%
3,116
-60.7%
0.15%
-64.4%
ROK  ROCKWELL AUTOMATION INC$286,728
-13.2%
1,0030.0%0.14%
-16.4%
SYK SellSTRYKER CORPORATION$277,916
-20.7%
1,017
-11.4%
0.14%
-23.2%
MAR SellMARRIOTT INTL INC NEWcl a$261,228
+4.0%
1,329
-2.9%
0.13%
+0.8%
DE SellDEERE & CO$259,260
-7.4%
687
-0.6%
0.13%
-10.3%
NVO BuyNOVO-NORDISK A Sadr$257,542
-0.0%
2,832
+77.9%
0.13%
-3.0%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$258,249
+10.6%
1,618
+12.9%
0.13%
+6.6%
EMR SellEMERSON ELEC CO$234,279
-29.4%
2,426
-33.9%
0.12%
-32.0%
QCOM SellQUALCOMM INC$234,114
-25.1%
2,108
-19.8%
0.12%
-27.8%
FEM BuyFIRST TR EXCH TRD ALPHDX FDemerg mkt alph$232,302
-1.3%
11,131
+0.2%
0.12%
-4.9%
MUB SellISHARES TRnational mun etf$228,664
-22.3%
2,230
-19.1%
0.11%
-25.0%
NewCONSTELLATION ENERGY CORP$226,4502,076
+100.0%
0.11%
RSG NewREPUBLIC SVCS INC$226,4481,589
+100.0%
0.11%
IWF  ISHARES TRrus 1000 grw etf$224,496
-3.3%
8440.0%0.11%
-6.7%
PSX SellPHILLIPS 66$220,595
-17.7%
1,836
-34.6%
0.11%
-20.9%
CSCO SellCISCO SYS INC$220,718
+0.5%
4,106
-3.2%
0.11%
-3.5%
VO BuyVANGUARD INDEX FDSmid cap etf$219,693
+8.2%
1,055
+14.4%
0.11%
+4.8%
ESGE SellISHARES INCesg awr msci em$216,865
-14.3%
7,162
-10.5%
0.11%
-17.6%
FSLR  FIRST SOLAR INC$216,531
-15.0%
1,3400.0%0.11%
-18.2%
MA SellMASTERCARD INCORPORATEDcl a$209,832
-25.1%
530
-25.6%
0.10%
-27.6%
INTU NewINTUIT$206,931405
+100.0%
0.10%
EXC  EXELON CORP$201,307
-7.2%
5,3270.0%0.10%
-9.8%
IVW SellISHARES TRs&p 500 grwt etf$202,592
-3.5%
2,961
-0.6%
0.10%
-7.3%
HON SellHONEYWELL INTL INC$202,106
-38.6%
1,094
-31.0%
0.10%
-40.6%
FJP NewFIRST TR EXCH TRD ALPHDX FDjapan alphadex$202,4424,070
+100.0%
0.10%
LH SellLABORATORY CORP AMER HLDGS$201,050
-19.8%
1,000
-3.8%
0.10%
-23.1%
FEX NewFIRST TR LRGE CP CORE ALPHA$200,8852,477
+100.0%
0.10%
ITOT SellISHARES TRcore s&p ttl stk$200,248
-15.6%
2,126
-12.3%
0.10%
-18.7%
DBO BuyINVESCO DB MULTI-SECTOR COMMoil fd$190,832
+31.1%
10,812
+4.8%
0.10%
+26.7%
LUMN ExitLUMEN TECHNOLOGIES INC$0-27,879
-100.0%
-0.03%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-1,351
-100.0%
-0.10%
CPRT ExitCOPART INC$0-2,252
-100.0%
-0.11%
BSY ExitBENTLEY SYS INC$0-3,802
-100.0%
-0.11%
GSLC ExitGOLDMAN SACHS ETF TRactivebeta us lg$0-2,420
-100.0%
-0.11%
ADI ExitANALOG DEVICES INC$0-1,084
-100.0%
-0.11%
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0-18,946
-100.0%
-0.11%
AMGN ExitAMGEN INC$0-967
-100.0%
-0.11%
GS ExitGOLDMAN SACHS GROUP INC$0-692
-100.0%
-0.12%
GILD ExitGILEAD SCIENCES INC$0-2,946
-100.0%
-0.12%
ORCL ExitORACLE CORP$0-1,914
-100.0%
-0.12%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-2,353
-100.0%
-0.12%
DIS ExitDISNEY WALT CO$0-2,986
-100.0%
-0.14%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-1,800
-100.0%
-0.16%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-2,375
-100.0%
-0.16%
FNX ExitFIRST TR MID CAP CORE ALPHAD$0-3,317
-100.0%
-0.16%
IWM ExitISHARES TRrussell 2000 etf$0-1,749
-100.0%
-0.17%
ACN ExitACCENTURE PLC IRELAND$0-1,076
-100.0%
-0.17%
MKC ExitMCCORMICK & CO INC$0-5,166
-100.0%
-0.23%
BFB ExitBROWN FORMAN CORPcl b$0-6,799
-100.0%
-0.24%
PPG ExitPPG INDS INC$0-3,346
-100.0%
-0.26%
ARRY ExitARRAY TECHNOLOGIES INC$0-42,203
-100.0%
-0.49%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST TR EXCHANGE-TRADED FD3Q3 20238.3%
FIRST TR EXCHANGE-TRADED FD3Q3 20237.8%
ISHARES TR3Q3 20234.9%
APPLE INC3Q3 20234.3%
VANECK ETF TRUST3Q3 20233.8%
SPDR SER TR3Q3 20233.8%
ISHARES TR3Q3 20233.6%
VANGUARD MUN BD FDS3Q3 20233.9%
ISHARES TR3Q3 20233.4%
ISHARES TR3Q3 20233.0%

View ABLE Financial Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-11-07
13F-HR2023-08-10
13F-HR2023-05-15

View ABLE Financial Group, LLC's complete filings history.

Export ABLE Financial Group, LLC's holdings