$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 | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $16,685,737 | +5.4% | 363,128 | +8.1% | 8.34% | +1.8% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $15,542,178 | +10.0% | 211,085 | +12.2% | 7.77% | +6.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $9,795,128 | +11.0% | 142,123 | +16.8% | 4.89% | +7.2% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,733,759 | +28.8% | 160,785 | +34.5% | 3.86% | +24.4% |
MLN | Buy | VANECK ETF TRUSTlong muni etf | $7,696,994 | +11.3% | 460,622 | +19.5% | 3.85% | +7.5% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $7,576,054 | +4.7% | 116,806 | +11.0% | 3.78% | +1.1% |
AAPL | Buy | APPLE INC | $7,518,589 | -7.3% | 43,914 | +5.0% | 3.76% | -10.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $7,111,461 | +3.9% | 75,622 | +8.2% | 3.55% | +0.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $6,090,512 | +8.3% | 64,566 | +14.4% | 3.04% | +4.6% |
IWR | Buy | ISHARES TRrus mid cap etf | $6,023,806 | +7.1% | 86,986 | +13.0% | 3.01% | +3.5% |
GLD | Buy | SPDR GOLD TR | $5,412,677 | +4.1% | 31,570 | +8.2% | 2.70% | +0.5% |
IGSB | Buy | ISHARES TR | $5,379,749 | +12.5% | 107,962 | +13.2% | 2.69% | +8.6% |
MSFT | Buy | MICROSOFT CORP | $5,016,126 | -3.2% | 15,886 | +4.4% | 2.51% | -6.5% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $4,922,128 | +8.6% | 55,498 | +26.1% | 2.46% | +4.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,341,579 | +5.4% | 70,216 | +9.1% | 1.67% | +1.8% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,322,084 | +21.5% | 138,420 | +15.3% | 1.66% | +17.4% |
Buy | PGIM ETF TRtotal return bon | $2,891,859 | +26.3% | 72,779 | +31.4% | 1.44% | +22.0% | |
SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,773,752 | +29.7% | 56,665 | +31.2% | 1.39% | +25.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,761,968 | +0.2% | 36,505 | +10.7% | 1.38% | -3.2% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $2,711,138 | +5.5% | 90,281 | +4.8% | 1.36% | +2.0% |
AMZN | Sell | AMAZON COM INC | $2,676,639 | -4.1% | 21,056 | -1.7% | 1.34% | -7.4% |
COST | Buy | COSTCO WHSL CORP NEW | $2,328,765 | +23.1% | 4,122 | +17.3% | 1.16% | +18.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,969,697 | +18.3% | 44,423 | +10.9% | 0.98% | +14.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,823,467 | -5.3% | 4,266 | -1.8% | 0.91% | -8.6% |
HD | Buy | HOME DEPOT INC | $1,372,169 | -1.2% | 4,541 | +1.5% | 0.69% | -4.6% |
CVX | Sell | CHEVRON CORP NEW | $1,290,962 | -0.6% | 7,656 | -7.2% | 0.64% | -4.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,258,588 | +8.4% | 8,290 | +12.7% | 0.63% | +4.7% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,252,804 | +13.8% | 40,400 | +19.5% | 0.63% | +10.0% |
PEP | Buy | PEPSICO INC | $1,193,364 | -4.0% | 7,043 | +4.9% | 0.60% | -7.3% |
MCD | Buy | MCDONALDS CORP | $1,190,485 | +5.7% | 4,519 | +19.7% | 0.60% | +2.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,162,953 | +18.1% | 8,887 | +8.0% | 0.58% | +13.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,130,589 | +4.7% | 7,259 | +11.2% | 0.56% | +1.1% |
NVDA | Buy | NVIDIA CORPORATION | $1,095,746 | +5.5% | 2,519 | +2.6% | 0.55% | +1.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,082,245 | +85.4% | 6,581 | +118.6% | 0.54% | +79.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,039,709 | +5.8% | 9,914 | +13.0% | 0.52% | +2.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,036,162 | -0.4% | 2,055 | -5.1% | 0.52% | -3.7% |
MDT | Sell | MEDTRONIC PLC | $1,002,962 | -38.9% | 12,799 | -31.3% | 0.50% | -41.0% |
NYCB | New | NEW YORK CMNTY BANCORP INC | $927,918 | – | 81,827 | +100.0% | 0.46% | – |
NEE | Buy | NEXTERA ENERGY INC | $910,365 | -1.8% | 15,890 | +27.2% | 0.46% | -5.2% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $905,472 | +15.5% | 24,217 | +23.9% | 0.45% | +11.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $848,554 | -20.8% | 1,976 | -17.8% | 0.42% | -23.6% |
New | ASPEN TECHNOLOGY INC | $841,960 | – | 4,122 | +100.0% | 0.42% | – | |
DPZ | New | DOMINOS PIZZA INC | $827,656 | – | 2,185 | +100.0% | 0.41% | – |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $801,965 | +82.0% | 4,479 | +68.4% | 0.40% | +75.9% |
BLK | Sell | BLACKROCK INC | $795,422 | -42.5% | 1,230 | -38.5% | 0.40% | -44.5% |
UNP | Sell | UNION PAC CORP | $791,977 | -17.2% | 3,889 | -16.8% | 0.40% | -20.0% |
ABT | Sell | ABBOTT LABS | $776,023 | -57.0% | 8,013 | -51.6% | 0.39% | -58.4% |
LOW | Buy | LOWES COS INC | $757,785 | +14.0% | 3,646 | +23.8% | 0.38% | +10.2% |
SNPS | New | SYNOPSYS INC | $756,842 | – | 1,649 | +100.0% | 0.38% | – |
JPM | Sell | JPMORGAN CHASE & CO | $755,264 | -4.0% | 5,208 | -3.8% | 0.38% | -7.4% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $754,898 | +73.4% | 3,776 | +77.5% | 0.38% | +67.6% |
TXN | Sell | TEXAS INSTRS INC | $751,655 | -63.1% | 4,727 | -58.2% | 0.38% | -64.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $751,541 | +2.6% | 3,014 | +7.6% | 0.38% | -0.8% |
FDX | Buy | FEDEX CORP | $743,265 | +41.8% | 2,806 | +32.7% | 0.37% | +36.9% |
AVGO | Sell | BROADCOM INC | $742,539 | -13.3% | 894 | -9.4% | 0.37% | -16.3% |
FANG | Buy | DIAMONDBACK ENERGY INC | $740,326 | +245.1% | 4,780 | +192.7% | 0.37% | +233.3% |
JKHY | Buy | HENRY JACK & ASSOC INC | $681,490 | +30.4% | 4,509 | +44.4% | 0.34% | +26.3% |
BRKB | Buy | BERKSHIRE 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% | 13,718 | 0.0% | 0.32% | -7.7% | |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $635,540 | – | 1,445 | +100.0% | 0.32% | – |
ROST | New | ROSS STORES INC | $631,347 | – | 5,590 | +100.0% | 0.32% | – |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $611,718 | -2.8% | 9,443 | +0.1% | 0.31% | -6.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $609,698 | -62.4% | 4,346 | -64.2% | 0.30% | -63.7% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $597,950 | -2.8% | 6,154 | +8.4% | 0.30% | -6.0% |
APD | Buy | AIR PRODS & CHEMS INC | $584,938 | +23.6% | 2,064 | +30.6% | 0.29% | +19.2% |
FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $576,755 | -1.9% | 11,480 | +0.2% | 0.29% | -5.3% |
SBUX | Sell | STARBUCKS CORP | $566,346 | -51.4% | 6,205 | -47.3% | 0.28% | -53.1% |
V | Sell | VISA INC | $533,623 | -19.3% | 2,320 | -16.7% | 0.27% | -21.9% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $530,152 | +63.2% | 10,846 | +69.2% | 0.26% | +57.7% |
MRK | Sell | MERCK & CO INC | $526,280 | -20.9% | 5,112 | -11.4% | 0.26% | -23.5% |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $526,966 | -0.9% | 9,395 | +3.6% | 0.26% | -4.4% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $518,537 | -5.0% | 5,359 | -0.6% | 0.26% | -8.2% |
EHC | New | ENCOMPASS HEALTH CORP | $507,058 | – | 7,550 | +100.0% | 0.25% | – |
HAE | New | HAEMONETICS CORP MASS | $505,679 | – | 5,645 | +100.0% | 0.25% | – |
WMT | Sell | WALMART INC | $506,178 | -13.0% | 3,165 | -14.5% | 0.25% | -15.9% |
PG | Sell | PROCTER AND GAMBLE CO | $504,384 | -11.9% | 3,458 | -8.3% | 0.25% | -14.9% |
FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $496,404 | +48.6% | 15,038 | +54.9% | 0.25% | +43.4% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $487,838 | -0.9% | 11,600 | +4.1% | 0.24% | -4.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $481,005 | -66.6% | 14,841 | -61.7% | 0.24% | -67.8% |
ALGN | New | ALIGN TECHNOLOGY INC | $469,887 | – | 1,539 | +100.0% | 0.24% | – |
DVA | New | DAVITA INC | $462,346 | – | 4,891 | +100.0% | 0.23% | – |
FLS | New | FLOWSERVE CORP | $434,129 | – | 10,916 | +100.0% | 0.22% | – |
FB | Sell | META PLATFORMS INCcl a | $431,402 | +0.7% | 1,437 | -3.8% | 0.22% | -2.7% |
ABBV | Sell | ABBVIE INC | $425,190 | +8.1% | 2,852 | -2.3% | 0.21% | +3.9% |
KO | Sell | COCA COLA CO | $419,770 | -13.1% | 7,499 | -6.5% | 0.21% | -16.0% |
BAC | Sell | BANK AMERICA CORP | $418,695 | -11.5% | 15,292 | -7.3% | 0.21% | -14.7% |
VOO | Buy | VANGUARD INDEX FDS | $413,513 | +18.3% | 1,053 | +22.7% | 0.21% | +14.4% |
RMD | Buy | RESMED INC | $410,487 | +64.2% | 2,776 | +142.7% | 0.20% | +58.9% |
ESGU | Sell | ISHARES TResg awr msci usa | $407,757 | -17.2% | 4,342 | -14.1% | 0.20% | -20.0% |
TSLA | Sell | TESLA INC | $399,101 | -9.4% | 1,595 | -5.2% | 0.20% | -12.7% |
NKE | Sell | NIKE INCcl b | $389,851 | -59.9% | 4,077 | -53.7% | 0.20% | -61.2% |
OSK | New | OSHKOSH CORP | $386,587 | – | 4,051 | +100.0% | 0.19% | – |
TREX | New | TREX CO INC | $379,764 | – | 6,162 | +100.0% | 0.19% | – |
LLY | Sell | ELI LILLY & CO | $374,380 | +4.8% | 697 | -8.5% | 0.19% | +1.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $362,456 | -25.7% | 2,749 | -31.8% | 0.18% | -28.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $360,420 | +4.9% | 1,006 | +8.2% | 0.18% | +1.1% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $352,007 | -0.6% | 3,843 | +4.9% | 0.18% | -3.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $350,766 | -16.1% | 1,458 | -23.3% | 0.18% | -19.0% |
VLO | Sell | VALERO ENERGY CORP | $346,623 | +19.8% | 2,446 | -0.8% | 0.17% | +15.3% |
XOM | Sell | EXXON MOBIL CORP | $345,332 | -4.0% | 2,937 | -12.4% | 0.17% | -7.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $344,477 | +0.2% | 2,217 | +4.8% | 0.17% | -3.4% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $342,220 | -15.3% | 6,865 | -12.1% | 0.17% | -18.2% |
AFL | Sell | AFLAC INC | $329,565 | -11.8% | 4,294 | -19.8% | 0.16% | -14.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $328,619 | +9.8% | 8,381 | +13.9% | 0.16% | +5.8% |
Buy | LINDE PLC | $321,338 | -1.3% | 863 | +1.1% | 0.16% | -4.2% | |
FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $319,600 | – | 7,337 | +100.0% | 0.16% | – |
ESGD | Sell | ISHARES TResg aw msci eafe | $300,370 | -14.4% | 4,345 | -9.7% | 0.15% | -17.6% |
TXT | TEXTRON INC | $296,072 | +15.5% | 3,789 | 0.0% | 0.15% | +11.3% | |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $293,246 | -38.2% | 5,808 | -35.9% | 0.15% | -40.2% |
MMM | Sell | 3M CO | $291,736 | -63.2% | 3,116 | -60.7% | 0.15% | -64.4% |
ROK | ROCKWELL AUTOMATION INC | $286,728 | -13.2% | 1,003 | 0.0% | 0.14% | -16.4% | |
SYK | Sell | STRYKER CORPORATION | $277,916 | -20.7% | 1,017 | -11.4% | 0.14% | -23.2% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $261,228 | +4.0% | 1,329 | -2.9% | 0.13% | +0.8% |
DE | Sell | DEERE & CO | $259,260 | -7.4% | 687 | -0.6% | 0.13% | -10.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $257,542 | -0.0% | 2,832 | +77.9% | 0.13% | -3.0% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $258,249 | +10.6% | 1,618 | +12.9% | 0.13% | +6.6% |
EMR | Sell | EMERSON ELEC CO | $234,279 | -29.4% | 2,426 | -33.9% | 0.12% | -32.0% |
QCOM | Sell | QUALCOMM INC | $234,114 | -25.1% | 2,108 | -19.8% | 0.12% | -27.8% |
FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $232,302 | -1.3% | 11,131 | +0.2% | 0.12% | -4.9% |
MUB | Sell | ISHARES TRnational mun etf | $228,664 | -22.3% | 2,230 | -19.1% | 0.11% | -25.0% |
New | CONSTELLATION ENERGY CORP | $226,450 | – | 2,076 | +100.0% | 0.11% | – | |
RSG | New | REPUBLIC SVCS INC | $226,448 | – | 1,589 | +100.0% | 0.11% | – |
IWF | ISHARES TRrus 1000 grw etf | $224,496 | -3.3% | 844 | 0.0% | 0.11% | -6.7% | |
PSX | Sell | PHILLIPS 66 | $220,595 | -17.7% | 1,836 | -34.6% | 0.11% | -20.9% |
CSCO | Sell | CISCO SYS INC | $220,718 | +0.5% | 4,106 | -3.2% | 0.11% | -3.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $219,693 | +8.2% | 1,055 | +14.4% | 0.11% | +4.8% |
ESGE | Sell | ISHARES INCesg awr msci em | $216,865 | -14.3% | 7,162 | -10.5% | 0.11% | -17.6% |
FSLR | FIRST SOLAR INC | $216,531 | -15.0% | 1,340 | 0.0% | 0.11% | -18.2% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $209,832 | -25.1% | 530 | -25.6% | 0.10% | -27.6% |
INTU | New | INTUIT | $206,931 | – | 405 | +100.0% | 0.10% | – |
EXC | EXELON CORP | $201,307 | -7.2% | 5,327 | 0.0% | 0.10% | -9.8% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $202,592 | -3.5% | 2,961 | -0.6% | 0.10% | -7.3% |
HON | Sell | HONEYWELL INTL INC | $202,106 | -38.6% | 1,094 | -31.0% | 0.10% | -40.6% |
FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $202,442 | – | 4,070 | +100.0% | 0.10% | – |
LH | Sell | LABORATORY CORP AMER HLDGS | $201,050 | -19.8% | 1,000 | -3.8% | 0.10% | -23.1% |
FEX | New | FIRST TR LRGE CP CORE ALPHA | $200,885 | – | 2,477 | +100.0% | 0.10% | – |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $200,248 | -15.6% | 2,126 | -12.3% | 0.10% | -18.7% |
DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $190,832 | +31.1% | 10,812 | +4.8% | 0.10% | +26.7% |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -27,879 | -100.0% | -0.03% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,351 | -100.0% | -0.10% | – |
CPRT | Exit | COPART INC | $0 | – | -2,252 | -100.0% | -0.11% | – |
BSY | Exit | BENTLEY SYS INC | $0 | – | -3,802 | -100.0% | -0.11% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,420 | -100.0% | -0.11% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,084 | -100.0% | -0.11% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -18,946 | -100.0% | -0.11% | – |
AMGN | Exit | AMGEN INC | $0 | – | -967 | -100.0% | -0.11% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -692 | -100.0% | -0.12% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,946 | -100.0% | -0.12% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -1,914 | -100.0% | -0.12% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,353 | -100.0% | -0.12% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,986 | -100.0% | -0.14% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,800 | -100.0% | -0.16% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,375 | -100.0% | -0.16% | – |
FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -3,317 | -100.0% | -0.16% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,749 | -100.0% | -0.17% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,076 | -100.0% | -0.17% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,166 | -100.0% | -0.23% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,799 | -100.0% | -0.24% | – |
PPG | Exit | PPG INDS INC | $0 | – | -3,346 | -100.0% | -0.26% | – |
ARRY | Exit | ARRAY 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
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.