ABLE Financial Group

ABLE Financial Group as of Dec. 31, 2023

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