ABLE Financial Group
Latest statistics and disclosures from ABLE Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RDVY, FTCS, EFA, MDYV, AAPL, and represent 28.34% of ABLE Financial Group's stock portfolio.
- Added to shares of these 10 stocks: FMB, MUB, FBND, KLAC, SPDW, GILD, IWM, RDVY, MDYV, IWD.
- Started 18 new stock positions in FDL, RSP, GS, AEO, GILD, CPRT, CRM, KLAC, IYR, CWB. CI, AMGN, IWM, INTC, MSI, XLK, FELC, ACN.
- Reduced shares in these 10 stocks: MLN, VTEB, JKHY, AGG, JNJ, MDT, TXN, IBM, VZ, NEE.
- Sold out of its positions in CSCO, EXC, FJP, JKHY, ITOT, NKE, SCHP, MMM, VO, VZ.
- ABLE Financial Group was a net buyer of stock by $13M.
- ABLE Financial Group has $231M in assets under management (AUM), dropping by 15.61%.
- Central Index Key (CIK): 0001977500
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Portfolio Holdings for ABLE Financial Group
ABLE Financial Group holds 146 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 8.4 | $19M | +3% | 376k | 51.67 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 7.4 | $17M | 215k | 80.04 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 4.8 | $11M | +3% | 147k | 75.35 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 4.0 | $9.2M | +7% | 126k | 73.38 |
|
| Apple (AAPL) | 3.8 | $8.7M | +2% | 45k | 192.53 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.3 | $7.5M | -8% | 147k | 51.05 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.1 | $7.2M | +2% | 67k | 108.25 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.1 | $7.2M | +6% | 93k | 77.73 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $7.0M | -7% | 70k | 99.25 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 2.9 | $6.6M | -21% | 362k | 18.25 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $6.3M | +3% | 33k | 191.17 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.6 | $5.9M | +6% | 115k | 51.28 |
|
| Microsoft Corporation (MSFT) | 2.5 | $5.7M | -3% | 15k | 376.05 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.4 | $5.5M | 56k | 98.88 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.6 | $3.8M | +6% | 75k | 50.58 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $3.6M | +11% | 41k | 88.36 |
|
| Pgim Etf Tr Total Return Bon (PTRB) | 1.5 | $3.4M | +11% | 81k | 41.95 |
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| Amazon (AMZN) | 1.5 | $3.4M | +5% | 22k | 151.94 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.3 | $2.9M | -5% | 131k | 22.44 |
|
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 1.3 | $2.9M | +8% | 98k | 30.10 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $2.8M | +2% | 4.2k | 660.09 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 1.2 | $2.8M | -2% | 55k | 50.03 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.2 | $2.8M | +391% | 53k | 51.66 |
|
| Ishares Tr National Mun Etf (MUB) | 1.0 | $2.3M | +843% | 21k | 108.41 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.0 | $2.3M | +566% | 49k | 46.04 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $2.2M | +59% | 64k | 34.01 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.1M | +3% | 4.4k | 475.30 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.0M | 45k | 43.85 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $1.9M | +41% | 12k | 165.25 |
|
| Home Depot (HD) | 0.7 | $1.6M | +3% | 4.7k | 346.57 |
|
| T. Rowe Price (TROW) | 0.7 | $1.5M | +41% | 14k | 107.69 |
|
| American Tower Reit (AMT) | 0.6 | $1.4M | 6.7k | 215.89 |
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| McDonald's Corporation (MCD) | 0.6 | $1.4M | +2% | 4.6k | 296.48 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | +8% | 2.7k | 495.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | +7% | 9.6k | 139.69 |
|
| Domino's Pizza (DPZ) | 0.6 | $1.3M | +44% | 3.2k | 412.24 |
|
| Pepsi (PEP) | 0.5 | $1.2M | 7.2k | 169.84 |
|
|
| Aspen Technology (AZPN) | 0.5 | $1.2M | +30% | 5.4k | 220.15 |
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| Broadcom (AVGO) | 0.5 | $1.2M | +17% | 1.0k | 1116.25 |
|
| UnitedHealth (UNH) | 0.5 | $1.2M | +6% | 2.2k | 526.42 |
|
| Synopsys (SNPS) | 0.5 | $1.1M | +33% | 2.2k | 514.91 |
|
| Chevron Corporation (CVX) | 0.5 | $1.1M | 7.6k | 149.16 |
|
|
| New York Community Ban (NYCB) | 0.5 | $1.1M | +32% | 108k | 10.23 |
|
| Union Pacific Corporation (UNP) | 0.4 | $986k | +3% | 4.0k | 245.64 |
|
| Kla Corp Com New (KLAC) | 0.4 | $985k | NEW | 1.7k | 581.30 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.4 | $970k | 24k | 40.56 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $966k | +2% | 2.0k | 477.63 |
|
| Ross Stores (ROST) | 0.4 | $905k | +16% | 6.5k | 138.39 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $883k | 5.2k | 170.12 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $857k | +131% | 8.9k | 96.38 |
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| Broadridge Financial Solutions (BR) | 0.4 | $850k | -7% | 4.1k | 205.75 |
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| Diamondback Energy (FANG) | 0.4 | $840k | +13% | 5.4k | 155.08 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $823k | 3.0k | 277.15 |
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|
| Nxp Semiconductors N V (NXPI) | 0.4 | $822k | -5% | 3.6k | 229.68 |
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| DaVita (DVA) | 0.3 | $759k | +48% | 7.2k | 104.76 |
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| Visa Com Cl A (V) | 0.3 | $744k | +23% | 2.9k | 260.35 |
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| Gilead Sciences (GILD) | 0.3 | $740k | NEW | 9.1k | 81.01 |
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| Charter Communications Inc N Cl A (CHTR) | 0.3 | $728k | +29% | 1.9k | 388.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $724k | +9% | 2.0k | 356.66 |
|
| BlackRock (BLK) | 0.3 | $716k | -28% | 882.00 | 812.21 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $713k | NEW | 3.6k | 200.71 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $700k | 14k | 51.04 |
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|
| Align Technology (ALGN) | 0.3 | $693k | +64% | 2.5k | 274.00 |
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| FedEx Corporation (FDX) | 0.3 | $693k | -2% | 2.7k | 252.99 |
|
| Trex Company (TREX) | 0.3 | $661k | +29% | 8.0k | 82.79 |
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| Encompass Health Corp (EHC) | 0.3 | $650k | +28% | 9.7k | 66.72 |
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| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.3 | $633k | -5% | 8.9k | 70.84 |
|
| Meta Platforms Cl A (META) | 0.3 | $628k | +23% | 1.8k | 353.96 |
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| Haemonetics Corporation (HAE) | 0.3 | $620k | +28% | 7.3k | 85.51 |
|
| Oshkosh Corporation (OSK) | 0.3 | $607k | +38% | 5.6k | 108.41 |
|
| Johnson & Johnson (JNJ) | 0.3 | $601k | -47% | 3.8k | 156.73 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.3 | $599k | 9.4k | 64.09 |
|
|
| Flowserve Corporation (FLS) | 0.3 | $585k | +30% | 14k | 41.22 |
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| Merck & Co (MRK) | 0.2 | $569k | +2% | 5.2k | 109.02 |
|
| Medtronic SHS (MDT) | 0.2 | $553k | -47% | 6.7k | 82.38 |
|
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.2 | $546k | 15k | 36.32 |
|
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.2 | $536k | -15% | 5.2k | 103.56 |
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.2 | $525k | -10% | 4.8k | 109.56 |
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| Motorola Solutions Com New (MSI) | 0.2 | $524k | NEW | 1.7k | 313.09 |
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| Nextera Energy (NEE) | 0.2 | $521k | -46% | 8.6k | 60.74 |
|
| Abbott Laboratories (ABT) | 0.2 | $508k | -42% | 4.6k | 110.07 |
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| Procter & Gamble Company (PG) | 0.2 | $500k | 3.4k | 146.52 |
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| Air Products & Chemicals (APD) | 0.2 | $498k | -11% | 1.8k | 273.80 |
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| Wal-Mart Stores (WMT) | 0.2 | $496k | 3.1k | 157.65 |
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| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.2 | $484k | -19% | 9.2k | 52.51 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $480k | -7% | 11k | 44.60 |
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| Eli Lilly & Co. (LLY) | 0.2 | $478k | +17% | 820.00 | 582.92 |
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| American Eagle Outfitters (AEO) | 0.2 | $459k | NEW | 22k | 21.16 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 0.2 | $451k | NEW | 17k | 26.58 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $448k | 4.3k | 104.92 |
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| Lowe's Companies (LOW) | 0.2 | $446k | -45% | 2.0k | 222.55 |
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| ResMed (RMD) | 0.2 | $444k | -7% | 2.6k | 172.02 |
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| Abbvie (ABBV) | 0.2 | $443k | 2.9k | 154.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $428k | +10% | 3.0k | 140.93 |
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| Tesla Motors (TSLA) | 0.2 | $404k | 1.6k | 248.48 |
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| Linde SHS (LIN) | 0.2 | $401k | +13% | 976.00 | 410.71 |
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| Coca-Cola Company (KO) | 0.2 | $385k | -12% | 6.5k | 58.93 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $382k | 6.9k | 55.67 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $376k | +9% | 9.1k | 41.10 |
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| Bank of America Corporation (BAC) | 0.2 | $374k | -27% | 11k | 33.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $361k | -12% | 882.00 | 409.52 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $356k | -5% | 2.1k | 170.40 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $348k | NEW | 3.8k | 91.41 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $343k | +17% | 3.3k | 103.45 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $343k | +4% | 4.5k | 75.54 |
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| Automatic Data Processing (ADP) | 0.1 | $336k | 1.4k | 232.97 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $328k | +45% | 770.00 | 426.51 |
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| Qualcomm (QCOM) | 0.1 | $327k | +7% | 2.3k | 144.63 |
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| AFLAC Incorporated (AFL) | 0.1 | $325k | -8% | 3.9k | 82.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $324k | -29% | 741.00 | 436.80 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $316k | -60% | 1.9k | 170.44 |
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| Valero Energy Corporation (VLO) | 0.1 | $314k | 2.4k | 130.00 |
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| Rockwell Automation (ROK) | 0.1 | $313k | 1.0k | 310.48 |
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| Textron (TXT) | 0.1 | $305k | 3.8k | 80.42 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $295k | -2% | 1.6k | 186.55 |
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| Marriott Intl Cl A (MAR) | 0.1 | $289k | -3% | 1.3k | 225.51 |
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| Intuit (INTU) | 0.1 | $284k | +12% | 454.00 | 625.03 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $283k | NEW | 7.9k | 35.88 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $281k | NEW | 3.9k | 72.15 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $276k | +24% | 3.7k | 75.10 |
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| Starbucks Corporation (SBUX) | 0.1 | $272k | -54% | 2.8k | 96.01 |
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| Deere & Company (DE) | 0.1 | $270k | 675.00 | 399.87 |
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| Intel Corporation (INTC) | 0.1 | $270k | NEW | 5.4k | 50.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $265k | NEW | 1.7k | 157.80 |
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| Emerson Electric (EMR) | 0.1 | $264k | +11% | 2.7k | 97.33 |
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| Republic Services (RSG) | 0.1 | $263k | 1.6k | 164.91 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $256k | 844.00 | 303.17 |
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| Constellation Energy (CEG) | 0.1 | $255k | +4% | 2.2k | 116.89 |
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| Honeywell International (HON) | 0.1 | $254k | +10% | 1.2k | 209.71 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $251k | -14% | 2.5k | 99.98 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $250k | NEW | 712.00 | 350.91 |
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| First Solar (FSLR) | 0.1 | $248k | +7% | 1.4k | 172.28 |
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| Stryker Corporation (SYK) | 0.1 | $245k | -19% | 818.00 | 299.60 |
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| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.1 | $244k | 11k | 22.13 |
|
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| Phillips 66 (PSX) | 0.1 | $241k | 1.8k | 133.14 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $232k | 7.2k | 32.06 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $227k | 1.0k | 227.29 |
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| International Business Machines (IBM) | 0.1 | $225k | -68% | 1.4k | 163.55 |
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| Copart (CPRT) | 0.1 | $221k | NEW | 4.5k | 49.00 |
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| Amgen (AMGN) | 0.1 | $221k | NEW | 766.00 | 288.10 |
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| Goldman Sachs (GS) | 0.1 | $220k | NEW | 571.00 | 385.77 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $215k | NEW | 1.1k | 192.48 |
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| salesforce (CRM) | 0.1 | $207k | NEW | 785.00 | 263.14 |
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| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $206k | -7% | 2.3k | 90.16 |
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| Cigna Corp (CI) | 0.1 | $202k | NEW | 675.00 | 299.45 |
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| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.1 | $150k | 11k | 13.91 |
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Past Filings by ABLE Financial Group
SEC 13F filings are viewable for ABLE Financial Group going back to 2023
- ABLE Financial Group 2023 Q4 filed Jan. 24, 2024
- ABLE Financial Group 2023 Q3 filed Nov. 7, 2023