$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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.