ABLE Financial Group

ABLE Financial Group as of Sept. 30, 2023

Portfolio Holdings for ABLE Financial Group

ABLE Financial Group holds 138 positions in its portfolio as reported in the September 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) 8.3 $17M 363k 45.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 7.8 $16M 211k 73.63
Ishares Tr Msci Eafe Etf (EFA) 4.9 $9.8M 142k 68.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.9 $7.7M 161k 48.10
Vaneck Etf Trust Long Muni Etf (MLN) 3.8 $7.7M 461k 16.71
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.8 $7.6M 117k 64.86
Apple (AAPL) 3.8 $7.5M 44k 171.21
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $7.1M 76k 94.04
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $6.1M 65k 94.33
Ishares Tr Rus Mid Cap Etf (IWR) 3.0 $6.0M 87k 69.25
Spdr Gold Tr Gold Shs (GLD) 2.7 $5.4M 32k 171.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $5.4M 108k 49.83
Microsoft Corporation (MSFT) 2.5 $5.0M 16k 315.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $4.9M 56k 88.69
Ishares Core Msci Emkt (IEMG) 1.7 $3.3M 70k 47.59
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.7 $3.3M 138k 24.00
Pgim Etf Tr Total Return Bon (PTRB) 1.4 $2.9M 73k 39.73
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.4 $2.8M 57k 48.95
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $2.8M 37k 75.66
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.4 $2.7M 90k 30.03
Amazon (AMZN) 1.3 $2.7M 21k 127.12
Costco Wholesale Corporation (COST) 1.2 $2.3M 4.1k 564.96
Comcast Corp Cl A (CMCSA) 1.0 $2.0M 44k 44.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.8M 4.3k 427.44
Home Depot (HD) 0.7 $1.4M 4.5k 302.17
Chevron Corporation (CVX) 0.6 $1.3M 7.7k 168.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.3M 8.3k 151.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.3M 40k 31.01
Pepsi (PEP) 0.6 $1.2M 7.0k 169.44
McDonald's Corporation (MCD) 0.6 $1.2M 4.5k 263.44
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 8.9k 130.86
Johnson & Johnson (JNJ) 0.6 $1.1M 7.3k 155.75
NVIDIA Corporation (NVDA) 0.5 $1.1M 2.5k 434.99
American Tower Reit (AMT) 0.5 $1.1M 6.6k 164.45
T. Rowe Price (TROW) 0.5 $1.0M 9.9k 104.87
UnitedHealth (UNH) 0.5 $1.0M 2.1k 504.22
Medtronic SHS (MDT) 0.5 $1.0M 13k 78.36
New York Community Ban 0.5 $928k 82k 11.34
Nextera Energy (NEE) 0.5 $910k 16k 57.29
First Tr Value Line Divid In SHS (FVD) 0.5 $906k 24k 37.39
Ishares Tr Core S&p500 Etf (IVV) 0.4 $849k 2.0k 429.43
Aspen Technology (AZPN) 0.4 $842k 4.1k 204.26
Domino's Pizza (DPZ) 0.4 $828k 2.2k 378.79
Broadridge Financial Solutions (BR) 0.4 $802k 4.5k 179.05
BlackRock (BLK) 0.4 $795k 1.2k 646.68
Union Pacific Corporation (UNP) 0.4 $792k 3.9k 203.65
Abbott Laboratories (ABT) 0.4 $776k 8.0k 96.85
Lowe's Companies (LOW) 0.4 $758k 3.6k 207.84
Synopsys (SNPS) 0.4 $757k 1.6k 458.97
JPMorgan Chase & Co. (JPM) 0.4 $755k 5.2k 145.02
Nxp Semiconductors N V (NXPI) 0.4 $755k 3.8k 199.92
Texas Instruments Incorporated (TXN) 0.4 $752k 4.7k 159.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $752k 3.0k 249.35
FedEx Corporation (FDX) 0.4 $743k 2.8k 264.88
Broadcom (AVGO) 0.4 $743k 894.00 830.58
Diamondback Energy (FANG) 0.4 $740k 4.8k 154.88
Jack Henry & Associates (JKHY) 0.3 $682k 4.5k 151.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $651k 1.9k 350.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $645k 14k 47.01
Charter Communications Inc N Cl A (CHTR) 0.3 $636k 1.4k 439.82
Ross Stores (ROST) 0.3 $631k 5.6k 112.94
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $612k 9.4k 64.78
International Business Machines (IBM) 0.3 $610k 4.3k 140.29
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $598k 6.2k 97.16
Air Products & Chemicals (APD) 0.3 $585k 2.1k 283.40
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $577k 12k 50.24
Starbucks Corporation (SBUX) 0.3 $566k 6.2k 91.27
Visa Com Cl A (V) 0.3 $534k 2.3k 230.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $530k 11k 48.88
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $527k 9.4k 56.09
Merck & Co (MRK) 0.3 $526k 5.1k 102.95
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $519k 5.4k 96.76
Encompass Health Corp (EHC) 0.3 $507k 7.6k 67.16
Wal-Mart Stores (WMT) 0.3 $506k 3.2k 159.93
Haemonetics Corporation (HAE) 0.3 $506k 5.6k 89.58
Procter & Gamble Company (PG) 0.3 $504k 3.5k 145.86
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $496k 15k 33.01
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $488k 12k 42.05
Verizon Communications (VZ) 0.2 $481k 15k 32.41
Align Technology (ALGN) 0.2 $470k 1.5k 305.32
DaVita (DVA) 0.2 $462k 4.9k 94.53
Flowserve Corporation (FLS) 0.2 $434k 11k 39.77
Meta Platforms Cl A (META) 0.2 $431k 1.4k 300.21
Abbvie (ABBV) 0.2 $425k 2.9k 149.08
Coca-Cola Company (KO) 0.2 $420k 7.5k 55.98
Bank of America Corporation (BAC) 0.2 $419k 15k 27.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $414k 1.1k 392.70
ResMed (RMD) 0.2 $411k 2.8k 147.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $408k 4.3k 93.91
Tesla Motors (TSLA) 0.2 $399k 1.6k 250.22
Nike CL B (NKE) 0.2 $390k 4.1k 95.62
Oshkosh Corporation (OSK) 0.2 $387k 4.1k 95.43
Trex Company (TREX) 0.2 $380k 6.2k 61.63
Eli Lilly & Co. (LLY) 0.2 $374k 697.00 537.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $363k 2.7k 131.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $360k 1.0k 358.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $352k 3.8k 91.60
Automatic Data Processing (ADP) 0.2 $351k 1.5k 240.58
Valero Energy Corporation (VLO) 0.2 $347k 2.4k 141.71
Exxon Mobil Corporation (XOM) 0.2 $345k 2.9k 117.58
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $345k 2.2k 155.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $342k 6.9k 49.85
AFLAC Incorporated (AFL) 0.2 $330k 4.3k 76.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $329k 8.4k 39.21
Linde SHS (LIN) 0.2 $321k 863.00 372.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $320k 7.3k 43.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $300k 4.3k 69.13
Textron (TXT) 0.1 $296k 3.8k 78.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $293k 5.8k 50.49
3M Company (MMM) 0.1 $292k 3.1k 93.63
Rockwell Automation (ROK) 0.1 $287k 1.0k 285.87
Stryker Corporation (SYK) 0.1 $278k 1.0k 273.27
Marriott Intl Cl A (MAR) 0.1 $261k 1.3k 196.56
Deere & Company (DE) 0.1 $259k 687.00 377.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $258k 1.6k 159.61
Novo-nordisk A S Adr (NVO) 0.1 $258k 2.8k 90.94
Emerson Electric (EMR) 0.1 $234k 2.4k 96.57
Qualcomm (QCOM) 0.1 $234k 2.1k 111.06
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $232k 11k 20.87
Ishares Tr National Mun Etf (MUB) 0.1 $229k 2.2k 102.54
Constellation Energy (CEG) 0.1 $227k 2.1k 109.08
Republic Services (RSG) 0.1 $226k 1.6k 142.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $225k 844.00 265.99
Cisco Systems (CSCO) 0.1 $221k 4.1k 53.76
Phillips 66 (PSX) 0.1 $221k 1.8k 120.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $220k 1.1k 208.24
Ishares Esg Awr Msci Em (ESGE) 0.1 $217k 7.2k 30.28
First Solar (FSLR) 0.1 $217k 1.3k 161.59
Mastercard Incorporated Cl A (MA) 0.1 $210k 530.00 395.91
Intuit (INTU) 0.1 $207k 405.00 510.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $203k 3.0k 68.42
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $202k 4.1k 49.74
Honeywell International (HON) 0.1 $202k 1.1k 184.74
Exelon Corporation (EXC) 0.1 $201k 5.3k 37.79
Laboratory Corp Amer Hldgs Com New 0.1 $201k 1.0k 201.05
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $201k 2.5k 81.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $200k 2.1k 94.19
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $191k 11k 17.65