$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 30.6% .
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $1,372,169 | -1.2% | 4,541 | +1.5% | 0.69% | -4.6% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $754,898 | +73.4% | 3,776 | +77.5% | 0.38% | +67.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $530,152 | +63.2% | 10,846 | +69.2% | 0.26% | +57.7% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $526,966 | -0.9% | 9,395 | +3.6% | 0.26% | -4.4% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $344,477 | +0.2% | 2,217 | +4.8% | 0.17% | -3.4% |
| 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% | – |
| 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% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $232,302 | -1.3% | 11,131 | +0.2% | 0.12% | -4.9% |
| 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% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $219,693 | +8.2% | 1,055 | +14.4% | 0.11% | +4.8% |
| INTU | New | INTUIT | $206,931 | – | 405 | +100.0% | 0.10% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $202,442 | – | 4,070 | +100.0% | 0.10% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $200,885 | – | 2,477 | +100.0% | 0.10% | – |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $190,832 | +31.1% | 10,812 | +4.8% | 0.10% | +26.7% |
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.