$193 Million is the total value of ABLE Financial Group, LLC's 141 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $15,826,819 | +35.4% | 336,026 | +29.0% | 8.19% | +7.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $14,128,283 | +38.6% | 188,176 | +34.7% | 7.31% | +10.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,821,087 | +27.9% | 121,670 | +26.2% | 4.56% | +1.5% |
| AAPL | Buy | APPLE INC | $8,114,777 | +23.8% | 41,835 | +5.3% | 4.20% | -1.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $7,235,502 | +35.6% | 105,198 | +30.3% | 3.74% | +7.6% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $6,917,104 | +18.2% | 385,354 | +18.6% | 3.58% | -6.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,845,540 | +39.1% | 69,888 | +41.5% | 3.54% | +10.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,004,052 | +55.6% | 119,555 | +56.9% | 3.11% | +23.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,622,642 | +7.7% | 76,991 | +3.1% | 2.91% | -14.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,623,234 | +31.3% | 56,430 | +27.4% | 2.91% | +4.2% |
| GLD | Buy | SPDR GOLD TR | $5,201,027 | +23.8% | 29,175 | +27.2% | 2.69% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $5,182,063 | +25.3% | 15,217 | +6.1% | 2.68% | -0.6% |
| IGSB | Buy | ISHARES TR | $4,783,101 | +58.9% | 95,338 | +60.1% | 2.48% | +26.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,531,769 | +92.8% | 44,023 | +99.3% | 2.34% | +53.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,171,861 | +23.1% | 64,351 | +21.9% | 1.64% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $2,791,008 | +36.2% | 21,410 | +7.9% | 1.44% | +8.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,756,644 | +49.6% | 32,990 | +48.7% | 1.43% | +18.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,733,819 | +27.7% | 120,062 | +31.8% | 1.41% | +1.4% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $2,569,467 | +25.2% | 86,137 | +22.6% | 1.33% | -0.7% |
| New | PGIM ETF TRtotal return bon | $2,289,173 | – | 55,372 | +100.0% | 1.18% | – | |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,139,151 | +27.1% | 43,189 | +27.8% | 1.11% | +0.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,034,685 | +0.6% | 11,303 | +3.9% | 1.05% | -20.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,926,191 | +8.9% | 4,345 | +0.5% | 1.00% | -13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,891,867 | +36.9% | 3,514 | +26.3% | 0.98% | +8.7% |
| ABT | Buy | ABBOTT LABS | $1,803,882 | +26.2% | 16,546 | +17.3% | 0.93% | +0.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,664,810 | +16.9% | 40,068 | +6.7% | 0.86% | -7.2% |
| MDT | Buy | MEDTRONIC PLC | $1,640,674 | +19.2% | 18,623 | +9.1% | 0.85% | -5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,623,365 | +21.7% | 12,132 | +19.2% | 0.84% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,440,178 | +12.4% | 38,725 | +17.5% | 0.74% | -10.8% |
| HD | Buy | HOME DEPOT INC | $1,389,525 | +33.8% | 4,473 | +27.1% | 0.72% | +6.2% |
| BLK | Buy | BLACKROCK INC | $1,382,325 | +25.6% | 2,000 | +21.6% | 0.72% | -0.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,298,773 | +4.3% | 8,254 | +8.2% | 0.67% | -17.2% |
| PEP | Buy | PEPSICO INC | $1,243,011 | +11.4% | 6,711 | +9.6% | 0.64% | -11.7% |
| SBUX | Buy | STARBUCKS CORP | $1,165,942 | +16.5% | 11,770 | +22.4% | 0.60% | -7.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,160,997 | +55.3% | 7,356 | +49.8% | 0.60% | +23.2% |
| MCD | Buy | MCDONALDS CORP | $1,126,796 | +29.9% | 3,776 | +21.7% | 0.58% | +3.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,100,470 | +6.0% | 33,819 | +4.7% | 0.57% | -16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,080,184 | +47.0% | 6,526 | +37.7% | 0.56% | +16.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,071,933 | -28.8% | 2,405 | -34.4% | 0.56% | -43.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,038,937 | +79.0% | 2,456 | +17.6% | 0.54% | +42.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,040,610 | +37.6% | 2,165 | +35.3% | 0.54% | +9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $985,131 | +62.5% | 8,230 | +40.8% | 0.51% | +29.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $982,933 | -2.2% | 8,775 | -1.4% | 0.51% | -22.3% |
| NKE | Buy | NIKE INCcl b | $972,038 | +2.1% | 8,807 | +13.4% | 0.50% | -19.0% |
| UNP | Buy | UNION PAC CORP | $956,833 | +20.5% | 4,676 | +18.5% | 0.50% | -4.4% |
| ARRY | ARRAY TECHNOLOGIES INC | $953,788 | +3.3% | 42,203 | 0.0% | 0.49% | -18.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $927,146 | +15.1% | 12,495 | +19.5% | 0.48% | -8.6% |
| AVGO | Buy | BROADCOM INC | $856,153 | +82.3% | 987 | +34.8% | 0.44% | +44.8% |
| MMM | Buy | 3M CO | $793,273 | +30.2% | 7,926 | +36.7% | 0.41% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $787,121 | +31.1% | 5,412 | +17.4% | 0.41% | +3.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $783,760 | +31.8% | 19,550 | +32.0% | 0.41% | +4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $732,405 | +15.9% | 2,801 | +10.9% | 0.38% | -8.0% |
| ACWX | ISHARES TRmsci acwi ex us | $675,200 | +0.9% | 13,718 | 0.0% | 0.35% | -20.0% | |
| MRK | Buy | MERCK & CO INC | $665,570 | +162.7% | 5,768 | +142.3% | 0.34% | +108.5% |
| LOW | Buy | LOWES COS INC | $664,461 | +27.8% | 2,944 | +13.3% | 0.34% | +1.5% |
| V | Buy | VISA INC | $661,144 | +29.4% | 2,784 | +22.8% | 0.34% | +2.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $629,326 | +18.1% | 9,438 | +17.6% | 0.33% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $617,210 | +59.9% | 1,810 | +44.8% | 0.32% | +26.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $614,984 | +25.7% | 5,678 | +24.8% | 0.32% | -0.3% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $588,060 | +41.3% | 11,452 | +39.5% | 0.30% | +12.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $583,759 | +19.5% | 3,010 | +25.9% | 0.30% | -5.3% |
| WMT | Sell | WALMART INC | $581,880 | +3.5% | 3,702 | -2.9% | 0.30% | -18.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $572,515 | +40.5% | 3,773 | +37.7% | 0.30% | +11.3% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $545,852 | +19.2% | 5,389 | +9.5% | 0.28% | -5.7% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $531,988 | +47.3% | 9,069 | +35.8% | 0.28% | +17.0% |
| FDX | Sell | FEDEX CORP | $524,309 | -4.7% | 2,115 | -12.1% | 0.27% | -24.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $522,572 | +49.6% | 3,123 | +34.7% | 0.27% | +18.4% |
| PPG | Buy | PPG INDS INC | $496,222 | +24.3% | 3,346 | +12.0% | 0.26% | -1.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $492,363 | +46.0% | 11,147 | +48.9% | 0.26% | +15.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $492,660 | +27.0% | 5,055 | +17.8% | 0.26% | +0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $487,872 | +64.7% | 4,033 | +41.6% | 0.25% | +30.6% |
| KO | Buy | COCA COLA CO | $483,025 | +6.6% | 8,021 | +9.8% | 0.25% | -15.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $474,701 | -83.1% | 9,054 | -82.7% | 0.25% | -86.6% |
| BAC | Buy | BANK AMERICA CORP | $473,242 | +18.4% | 16,495 | +18.0% | 0.24% | -6.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $473,257 | +0.7% | 1,580 | -3.4% | 0.24% | -19.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $454,047 | +25.9% | 6,799 | +21.2% | 0.24% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $450,645 | +21.3% | 5,166 | +15.7% | 0.23% | -3.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $440,576 | +44.9% | 2,660 | +28.3% | 0.23% | +15.2% |
| TSLA | Buy | TESLA INC | $440,559 | +31.1% | 1,683 | +3.9% | 0.23% | +4.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $435,354 | – | 2,127 | +100.0% | 0.22% | – |
| FB | Sell | META PLATFORMS INCcl a | $428,461 | +15.0% | 1,493 | -15.1% | 0.22% | -8.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $418,041 | +40.1% | 1,902 | +41.9% | 0.22% | +10.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $403,984 | +8.0% | 7,814 | -0.0% | 0.21% | -14.3% |
| ABBV | Buy | ABBVIE INC | $393,444 | +8.9% | 2,920 | +28.8% | 0.20% | -13.6% |
| AFL | Buy | AFLAC INC | $373,639 | +19.1% | 5,353 | +10.1% | 0.19% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $359,609 | +22.9% | 3,353 | +25.6% | 0.19% | -2.6% |
| LLY | Buy | LILLY ELI & CO | $357,363 | +55.1% | 762 | +13.6% | 0.18% | +23.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $354,087 | -10.2% | 3,665 | -7.8% | 0.18% | -28.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $350,866 | +22.3% | 4,811 | +20.5% | 0.18% | -2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $349,446 | +31.4% | 858 | +21.4% | 0.18% | +4.6% |
| SYK | Sell | STRYKER CORPORATION | $350,243 | -31.0% | 1,148 | -35.4% | 0.18% | -45.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $343,702 | -20.8% | 2,116 | -24.9% | 0.18% | -37.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $343,561 | – | 930 | +100.0% | 0.18% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $334,149 | +11.5% | 9,708 | +12.6% | 0.17% | -11.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $332,032 | +32.2% | 1,076 | +22.4% | 0.17% | +4.9% |
| EMR | Buy | EMERSON ELEC CO | $331,731 | +43.0% | 3,670 | +37.8% | 0.17% | +13.9% |
| ROK | ROCKWELL AUTOMATION INC | $330,438 | +12.3% | 1,003 | 0.0% | 0.17% | -10.9% | |
| HON | Buy | HONEYWELL INTL INC | $329,095 | +25.1% | 1,586 | +15.3% | 0.17% | -0.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $327,535 | -26.1% | 1,749 | -29.6% | 0.17% | -41.5% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $324,909 | – | 6,411 | +100.0% | 0.17% | – |
| Buy | LINDE PLC | $325,442 | +62.5% | 854 | +50.1% | 0.17% | +28.2% | |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $319,493 | +44.9% | 3,317 | +35.3% | 0.16% | +14.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $315,234 | +8.9% | 2,375 | +6.2% | 0.16% | -13.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $312,948 | +39.5% | 1,800 | +21.1% | 0.16% | +11.0% |
| QCOM | Buy | QUALCOMM INC | $312,718 | +54.5% | 2,627 | +65.6% | 0.16% | +22.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $299,242 | -12.6% | 7,356 | -13.2% | 0.16% | -30.5% |
| MUB | New | ISHARES TRnational mun etf | $294,361 | – | 2,758 | +100.0% | 0.15% | – |
| VLO | Buy | VALERO ENERGY CORP | $289,262 | +0.1% | 2,466 | +19.1% | 0.15% | -20.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $280,030 | – | 712 | +100.0% | 0.14% | – |
| DE | Sell | DEERE & CO | $279,986 | -10.8% | 691 | -9.1% | 0.14% | -29.3% |
| PSX | Sell | PHILLIPS 66 | $267,922 | -46.1% | 2,809 | -42.7% | 0.14% | -57.1% |
| DIS | Buy | DISNEY WALT CO | $266,590 | -8.9% | 2,986 | +2.1% | 0.14% | -27.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $257,633 | +0.1% | 1,592 | -1.5% | 0.13% | -20.8% |
| TXT | New | TEXTRON INC | $256,250 | – | 3,789 | +100.0% | 0.13% | – |
| FSLR | Sell | FIRST SOLAR INC | $254,721 | -15.1% | 1,340 | -2.8% | 0.13% | -32.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $253,040 | +21.0% | 8,000 | +20.5% | 0.13% | -3.7% |
| LH | New | LABORATORY CORP AMER HLDGS | $250,742 | – | 1,039 | +100.0% | 0.13% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $251,288 | +8.0% | 1,368 | -2.4% | 0.13% | -14.5% |
| RMD | New | RESMED INC | $249,964 | – | 1,144 | +100.0% | 0.13% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $237,262 | -57.0% | 2,425 | -60.2% | 0.12% | -65.8% |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $235,265 | – | 11,108 | +100.0% | 0.12% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $233,565 | – | 1,433 | +100.0% | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $232,252 | – | 844 | +100.0% | 0.12% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $230,500 | +5.5% | 2,353 | +5.4% | 0.12% | -16.8% |
| ORCL | New | ORACLE CORP | $227,938 | – | 1,914 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $227,048 | – | 2,946 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $223,198 | – | 692 | +100.0% | 0.12% | – |
| CSCO | Buy | CISCO SYS INC | $219,550 | -0.6% | 4,243 | +0.4% | 0.11% | -20.8% |
| EXC | New | EXELON CORP | $217,022 | – | 5,327 | +100.0% | 0.11% | – |
| AMGN | Buy | AMGEN INC | $214,715 | -4.1% | 967 | +4.4% | 0.11% | -24.0% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $215,416 | -1.0% | 18,946 | 0.0% | 0.11% | -21.8% | |
| FANG | New | DIAMONDBACK ENERGY INC | $214,511 | – | 1,633 | +100.0% | 0.11% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $211,266 | -62.7% | 2,420 | -65.3% | 0.11% | -70.5% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $210,030 | – | 2,980 | +100.0% | 0.11% | – |
| ADI | Buy | ANALOG DEVICES INC | $211,174 | -0.3% | 1,084 | +0.9% | 0.11% | -21.0% |
| BSY | New | BENTLEY SYS INC | $206,182 | – | 3,802 | +100.0% | 0.11% | – |
| CPRT | New | COPART INC | $205,405 | – | 2,252 | +100.0% | 0.11% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $202,988 | -70.8% | 922 | -72.0% | 0.10% | -76.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $202,164 | – | 1,351 | +100.0% | 0.10% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $145,605 | – | 10,312 | +100.0% | 0.08% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $63,007 | +134.8% | 27,879 | +175.4% | 0.03% | +94.1% |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -10,209 | -100.0% | -0.10% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -11,184 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,931 | -100.0% | -0.13% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,910 | -100.0% | -0.15% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -10,462 | -100.0% | -0.24% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.30% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,561 | -100.0% | -0.33% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -13,305 | -100.0% | -0.36% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,802 | -100.0% | -0.38% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -11,211 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 3 | Q3 2023 | 8.3% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q3 2023 | 7.8% |
| ISHARES TR | 3 | Q3 2023 | 4.9% |
| APPLE INC | 3 | Q3 2023 | 4.3% |
| VANECK ETF TRUST | 3 | Q3 2023 | 3.8% |
| SPDR SER TR | 3 | Q3 2023 | 3.8% |
| ISHARES TR | 3 | Q3 2023 | 3.6% |
| VANGUARD MUN BD FDS | 3 | Q3 2023 | 3.9% |
| ISHARES TR | 3 | Q3 2023 | 3.4% |
| ISHARES TR | 3 | Q3 2023 | 3.0% |
View ABLE Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
View ABLE Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.