$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 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $2,676,639 | -4.1% | 21,056 | -1.7% | 1.34% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,823,467 | -5.3% | 4,266 | -1.8% | 0.91% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,290,962 | -0.6% | 7,656 | -7.2% | 0.64% | -4.0% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $848,554 | -20.8% | 1,976 | -17.8% | 0.42% | -23.6% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $755,264 | -4.0% | 5,208 | -3.8% | 0.38% | -7.4% |
| TXN | Sell | TEXAS INSTRS INC | $751,655 | -63.1% | 4,727 | -58.2% | 0.38% | -64.3% |
| AVGO | Sell | BROADCOM INC | $742,539 | -13.3% | 894 | -9.4% | 0.37% | -16.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $609,698 | -62.4% | 4,346 | -64.2% | 0.30% | -63.7% |
| 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% |
| MRK | Sell | MERCK & CO INC | $526,280 | -20.9% | 5,112 | -11.4% | 0.26% | -23.5% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $518,537 | -5.0% | 5,359 | -0.6% | 0.26% | -8.2% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $481,005 | -66.6% | 14,841 | -61.7% | 0.24% | -67.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $300,370 | -14.4% | 4,345 | -9.7% | 0.15% | -17.6% |
| 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% |
| 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% |
| 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% |
| MUB | Sell | ISHARES TRnational mun etf | $228,664 | -22.3% | 2,230 | -19.1% | 0.11% | -25.0% |
| 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% |
| ESGE | Sell | ISHARES INCesg awr msci em | $216,865 | -14.3% | 7,162 | -10.5% | 0.11% | -17.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $209,832 | -25.1% | 530 | -25.6% | 0.10% | -27.6% |
| 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% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $201,050 | -19.8% | 1,000 | -3.8% | 0.10% | -23.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $200,248 | -15.6% | 2,126 | -12.3% | 0.10% | -18.7% |
| 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.