ABLE Financial Group
Latest statistics and disclosures from ABLE Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTCS, RDVY, EFA, VTEB, AVUV, and represent 24.02% of ABLE Financial Group's stock portfolio.
- Added to shares of these 10 stocks: FBND (+$6.5M), VTEB, IEF, XLV, EFA, SPYG, IAU, IGSB, AVGO, PODD.
- Started 24 new stock positions in TLH, IBKR, TT, CRM, PODD, VTI, LII, VUG, FTGS, AMD. DIA, WRB, EBAY, IUSG, WPC, ISRG, OBIO, IEI, ALL, VTV, BILZ, TIP, FJP, UBER.
- Reduced shares in these 10 stocks: RDVY, GLD, TLT, FTCS, SHY, ALGN, MCD, TREX, SCHO, SCHB.
- Sold out of its positions in ALGN, SHY, PSX, MINT, SCHB, SCHO, XLK, TELL, TREX.
- ABLE Financial Group was a net buyer of stock by $33M.
- ABLE Financial Group has $324M in assets under management (AUM), dropping by 16.97%.
- Central Index Key (CIK): 0001977500
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Portfolio Holdings for ABLE Financial Group
ABLE Financial Group holds 187 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 5.5 | $18M | -6% | 198k | 90.80 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 5.5 | $18M | -18% | 302k | 59.21 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 5.4 | $18M | +16% | 209k | 83.63 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.2 | $14M | +52% | 268k | 51.12 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.3 | $11M | +5% | 112k | 95.95 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 3.2 | $10M | +5% | 342k | 29.89 |
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| Apple (AAPL) | 3.1 | $10M | 43k | 233.00 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $10M | +6% | 99k | 101.27 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.0 | $9.6M | +206% | 206k | 46.74 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.8 | $9.1M | +6% | 103k | 88.14 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.8 | $9.1M | +32% | 172k | 52.66 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.6 | $8.6M | +102% | 87k | 98.12 |
|
| Ishares Core Msci Emkt (IEMG) | 2.5 | $8.2M | +12% | 143k | 57.41 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 2.2 | $7.2M | +2% | 392k | 18.30 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $6.4M | +7% | 55k | 116.96 |
|
| Microsoft Corporation (MSFT) | 1.9 | $6.1M | 14k | 430.29 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $5.8M | -30% | 24k | 243.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $4.7M | 8.1k | 573.78 |
|
|
| Pgim Etf Tr Total Return Bon (PTRB) | 1.4 | $4.5M | +12% | 104k | 42.86 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $4.3M | +3% | 45k | 97.42 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.3 | $4.3M | +14% | 180k | 23.69 |
|
| Amazon (AMZN) | 1.3 | $4.3M | 23k | 186.33 |
|
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.3 | $4.1M | +129% | 49k | 82.94 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.7M | +5% | 31k | 121.44 |
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| Costco Wholesale Corporation (COST) | 1.1 | $3.5M | 4.0k | 886.61 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $3.0M | +1254% | 20k | 154.02 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.9 | $3.0M | +11% | 59k | 50.50 |
|
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.9 | $2.8M | +21% | 53k | 51.96 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $2.7M | +599% | 54k | 49.70 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $2.4M | -3% | 63k | 37.56 |
|
| Home Depot (HD) | 0.7 | $2.3M | +10% | 5.7k | 405.22 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $2.3M | 12k | 189.81 |
|
|
| T. Rowe Price (TROW) | 0.7 | $2.2M | +17% | 21k | 108.93 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $2.0M | +2% | 18k | 108.63 |
|
| Broadcom (AVGO) | 0.6 | $2.0M | +928% | 12k | 172.50 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $1.9M | -39% | 20k | 98.10 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.9M | +16% | 46k | 41.77 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 8.0k | 210.87 |
|
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| Healthequity (HQY) | 0.5 | $1.6M | +15% | 20k | 81.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | -2% | 9.6k | 165.84 |
|
| Aspen Technology (AZPN) | 0.5 | $1.5M | +5% | 6.4k | 238.82 |
|
| Domino's Pizza (DPZ) | 0.5 | $1.5M | +17% | 3.5k | 430.16 |
|
| American Tower Reit (AMT) | 0.5 | $1.5M | 6.3k | 232.56 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.4M | +4% | 2.4k | 576.82 |
|
| Synopsys (SNPS) | 0.4 | $1.3M | +16% | 2.7k | 506.39 |
|
| Omni (OMC) | 0.4 | $1.2M | +18% | 12k | 103.39 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.2M | +4% | 2.1k | 572.44 |
|
| Diamondback Energy (FANG) | 0.4 | $1.2M | +13% | 6.8k | 172.40 |
|
| Kla Corp Com New (KLAC) | 0.4 | $1.2M | +2% | 1.5k | 774.41 |
|
| NetApp (NTAP) | 0.4 | $1.2M | +13% | 9.3k | 123.51 |
|
| Federated Hermes CL B (FHI) | 0.4 | $1.1M | +23% | 31k | 36.77 |
|
| Pepsi (PEP) | 0.3 | $1.1M | 6.7k | 170.06 |
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| UnitedHealth (UNH) | 0.3 | $1.1M | 1.9k | 584.54 |
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| Chevron Corporation (CVX) | 0.3 | $1.1M | -3% | 7.2k | 147.27 |
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| American Water Works (AWK) | 0.3 | $1.0M | +10% | 7.0k | 146.24 |
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| Encompass Health Corp (EHC) | 0.3 | $1.0M | 10k | 96.64 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.0M | +15% | 4.2k | 240.01 |
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| First Tr Value Line Divid In SHS (FVD) | 0.3 | $993k | -3% | 22k | 45.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $963k | +3% | 2.1k | 460.26 |
|
| Visa Com Cl A (V) | 0.3 | $957k | +6% | 3.5k | 274.95 |
|
| Insulet Corporation (PODD) | 0.3 | $952k | NEW | 4.1k | 232.75 |
|
| Union Pacific Corporation (UNP) | 0.3 | $930k | +11% | 3.8k | 246.51 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $921k | +8% | 1.0k | 885.94 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $913k | -2% | 12k | 78.69 |
|
| Flowserve Corporation (FLS) | 0.3 | $877k | +5% | 17k | 51.69 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $873k | -2% | 18k | 48.68 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $865k | NEW | 7.2k | 119.61 |
|
| Abbott Laboratories (ABT) | 0.3 | $838k | +7% | 7.4k | 114.01 |
|
| BlackRock (BLK) | 0.2 | $804k | -2% | 847.00 | 949.58 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $785k | 14k | 57.22 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $770k | -3% | 12k | 62.32 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $764k | +6% | 3.6k | 215.03 |
|
| Wal-Mart Stores (WMT) | 0.2 | $763k | 9.4k | 80.75 |
|
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| Motorola Solutions Com New (MSI) | 0.2 | $722k | 1.6k | 449.63 |
|
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| Merck & Co (MRK) | 0.2 | $708k | 6.2k | 113.56 |
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| Oshkosh Corporation (OSK) | 0.2 | $705k | +24% | 7.0k | 100.21 |
|
| Uber Technologies (UBER) | 0.2 | $696k | NEW | 9.3k | 75.16 |
|
| eBay (EBAY) | 0.2 | $687k | NEW | 11k | 65.11 |
|
| FedEx Corporation (FDX) | 0.2 | $683k | 2.5k | 273.69 |
|
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $651k | 8.1k | 80.30 |
|
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $630k | -3% | 6.5k | 97.20 |
|
| ResMed (RMD) | 0.2 | $627k | -10% | 2.6k | 244.12 |
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| Republic Services (RSG) | 0.2 | $620k | 3.1k | 200.84 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $604k | NEW | 1.2k | 491.27 |
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| Medtronic SHS (MDT) | 0.2 | $593k | +2% | 6.6k | 90.03 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $592k | -5% | 2.7k | 220.89 |
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| Marathon Oil Corporation (MRO) | 0.2 | $591k | +5% | 22k | 26.63 |
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| Abbvie (ABBV) | 0.2 | $586k | -6% | 3.0k | 197.48 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $582k | +13% | 13k | 45.24 |
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| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.2 | $581k | 7.3k | 79.13 |
|
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| McDonald's Corporation (MCD) | 0.2 | $566k | -54% | 1.9k | 304.51 |
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| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.2 | $565k | 15k | 38.94 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $562k | +13% | 2.1k | 263.83 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $560k | 5.0k | 112.98 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.2 | $556k | -2% | 5.0k | 111.86 |
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| Clorox Company (CLX) | 0.2 | $552k | +8% | 3.4k | 162.91 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 0.2 | $545k | 17k | 32.09 |
|
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| Procter & Gamble Company (PG) | 0.2 | $517k | -8% | 3.0k | 173.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $513k | +17% | 2.6k | 198.06 |
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| Johnson & Johnson (JNJ) | 0.2 | $509k | -8% | 3.1k | 162.06 |
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| American Eagle Outfitters (AEO) | 0.2 | $507k | +18% | 23k | 22.39 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $505k | +111% | 4.0k | 125.62 |
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| Wp Carey (WPC) | 0.2 | $499k | NEW | 8.0k | 62.30 |
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| Oracle Corporation (ORCL) | 0.2 | $491k | 2.9k | 170.40 |
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| Lowe's Companies (LOW) | 0.2 | $486k | -2% | 1.8k | 270.85 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $485k | +24% | 2.7k | 179.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $475k | 974.00 | 488.07 |
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| Hasbro (HAS) | 0.1 | $474k | -18% | 6.6k | 72.32 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $467k | NEW | 2.7k | 174.57 |
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| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.1 | $447k | 7.7k | 57.67 |
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| Bank of America Corporation (BAC) | 0.1 | $445k | 11k | 39.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $441k | -22% | 2.6k | 167.20 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $441k | 3.3k | 135.07 |
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| AFLAC Incorporated (AFL) | 0.1 | $427k | 3.8k | 111.80 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $424k | 5.0k | 84.17 |
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| Linde SHS (LIN) | 0.1 | $417k | +22% | 875.00 | 476.86 |
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| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $415k | -6% | 3.2k | 131.44 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $410k | +7% | 3.5k | 117.22 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $404k | 3.2k | 126.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $402k | 761.00 | 527.67 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $397k | NEW | 3.6k | 110.47 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $388k | 1.8k | 211.83 |
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| Qualcomm (QCOM) | 0.1 | $388k | +4% | 2.3k | 170.05 |
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| American Centy Etf Tr Avantis Respon U (AVSU) | 0.1 | $385k | 5.9k | 65.30 |
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| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.1 | $378k | +7% | 3.2k | 117.15 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $376k | +2% | 1.8k | 206.57 |
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| Automatic Data Processing (ADP) | 0.1 | $373k | +27% | 1.3k | 276.73 |
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| International Business Machines (IBM) | 0.1 | $370k | 1.7k | 221.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $362k | NEW | 1.3k | 283.16 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $358k | 4.5k | 78.91 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $355k | +28% | 4.4k | 80.78 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $354k | 716.00 | 493.80 |
|
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| Novo-nordisk A S Adr (NVO) | 0.1 | $349k | 2.9k | 119.05 |
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| Tesla Motors (TSLA) | 0.1 | $349k | 1.3k | 261.63 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $337k | 3.5k | 95.75 |
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| Textron (TXT) | 0.1 | $337k | 3.8k | 88.58 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $336k | +50% | 3.0k | 112.94 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $326k | +2% | 869.00 | 375.38 |
|
| Constellation Energy (CEG) | 0.1 | $326k | -7% | 1.3k | 260.02 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $325k | 3.2k | 101.87 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $316k | NEW | 2.9k | 109.33 |
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| Fmc Corp Com New (FMC) | 0.1 | $314k | +17% | 4.8k | 65.94 |
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| Marriott Intl Cl A (MAR) | 0.1 | $314k | 1.3k | 248.60 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $308k | NEW | 2.2k | 139.36 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $308k | -19% | 3.9k | 79.46 |
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| Fair Isaac Corporation (FICO) | 0.1 | $301k | 155.00 | 1943.52 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $299k | +2% | 2.2k | 135.44 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $299k | -16% | 6.2k | 47.85 |
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| First Solar (FSLR) | 0.1 | $298k | -8% | 1.2k | 249.44 |
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| Valero Energy Corporation (VLO) | 0.1 | $292k | 2.2k | 135.03 |
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| Goldman Sachs (GS) | 0.1 | $290k | -25% | 585.00 | 495.11 |
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| Honeywell International (HON) | 0.1 | $286k | +20% | 1.4k | 206.71 |
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| Intuit (INTU) | 0.1 | $286k | 461.00 | 621.00 |
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| Coca-Cola Company (KO) | 0.1 | $280k | -15% | 3.9k | 71.87 |
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| Netflix (NFLX) | 0.1 | $275k | -29% | 387.00 | 709.27 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $273k | 5.6k | 48.59 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $267k | 3.0k | 90.40 |
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| Rockwell Automation (ROK) | 0.1 | $266k | 989.00 | 268.46 |
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| Stryker Corporation (SYK) | 0.1 | $260k | +16% | 718.00 | 361.45 |
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| First Tr Exchange Traded Growth Strength (FTGS) | 0.1 | $250k | NEW | 8.0k | 31.22 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $250k | NEW | 650.00 | 383.93 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $250k | 4.7k | 52.81 |
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| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $247k | 2.4k | 104.17 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $244k | -2% | 1.3k | 191.31 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $242k | NEW | 573.00 | 423.12 |
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| Advanced Micro Devices (AMD) | 0.1 | $242k | NEW | 1.5k | 164.08 |
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| Deere & Company (DE) | 0.1 | $242k | -9% | 579.00 | 417.33 |
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| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.1 | $238k | NEW | 2.4k | 101.22 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $237k | 669.00 | 353.48 |
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| Copart (CPRT) | 0.1 | $236k | 4.5k | 52.40 |
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| O'reilly Automotive (ORLY) | 0.1 | $230k | 200.00 | 1151.60 |
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| Cigna Corp (CI) | 0.1 | $225k | -3% | 650.00 | 346.44 |
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| Lennox International (LII) | 0.1 | $225k | NEW | 372.00 | 604.29 |
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| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.1 | $225k | -4% | 9.4k | 23.96 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $224k | -55% | 3.8k | 59.02 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $224k | 1.0k | 223.48 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $219k | 2.5k | 89.37 |
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| Allstate Corporation (ALL) | 0.1 | $217k | NEW | 1.1k | 189.65 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $216k | NEW | 3.8k | 56.73 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $214k | NEW | 1.6k | 131.91 |
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| salesforce (CRM) | 0.1 | $213k | NEW | 777.00 | 273.86 |
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| Trane Technologies SHS (TT) | 0.1 | $210k | NEW | 540.00 | 388.73 |
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| Amgen (AMGN) | 0.1 | $208k | 645.00 | 322.08 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $205k | 2.3k | 87.80 |
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| First Tr Exch Trd Alphdx Japan Alphadex (FJP) | 0.1 | $202k | NEW | 3.7k | 54.25 |
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| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $144k | 10k | 13.97 |
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| Health Sciences Acq Corp 2 (OBIO) | 0.0 | $69k | NEW | 13k | 5.14 |
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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 2024 Q3 filed Nov. 1, 2024
- ABLE Financial Group 2024 Q2 filed July 26, 2024
- ABLE Financial Group 2024 Q1 filed May 10, 2024
- ABLE Financial Group 2023 Q4 filed Jan. 24, 2024
- ABLE Financial Group 2023 Q3 filed Nov. 7, 2023