ABLE Financial Group

ABLE Financial Group as of March 31, 2024

Portfolio Holdings for ABLE Financial Group

ABLE Financial Group holds 158 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 8.2 $21M 372k 56.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 7.1 $18M 210k 85.65
Ishares Tr Msci Eafe Etf (EFA) 5.1 $13M 162k 79.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.6 $9.2M 99k 93.71
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 3.3 $8.4M 302k 27.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $8.3M 164k 50.60
Ishares Tr Rus Mid Cap Etf (IWR) 3.0 $7.6M 91k 84.09
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $7.5M 77k 97.94
Apple (AAPL) 2.9 $7.4M 43k 171.48
Spdr Gold Tr Gold Shs (GLD) 2.7 $6.9M 34k 205.72
Vaneck Etf Trust Long Muni Etf (MLN) 2.7 $6.8M 375k 18.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $6.4M 125k 51.28
Microsoft Corporation (MSFT) 2.3 $5.8M 14k 420.71
Ishares Core Msci Emkt (IEMG) 2.3 $5.8M 113k 51.60
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $5.5M 50k 110.52
Amazon (AMZN) 1.6 $4.1M 23k 180.38
Pgim Etf Tr Total Return Bon (PTRB) 1.4 $3.6M 87k 41.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $3.4M 36k 94.66
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.4M 39k 86.48
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.3 $3.4M 143k 23.72
Costco Wholesale Corporation (COST) 1.2 $2.9M 4.0k 732.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.9M 30k 94.62
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.1 $2.8M 56k 49.90
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $2.7M 52k 51.36
NVIDIA Corporation (NVDA) 1.0 $2.5M 2.8k 903.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $2.4M 54k 45.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.3M 4.4k 523.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.3M 64k 35.84
Ishares Tr National Mun Etf (MUB) 0.8 $2.0M 19k 107.60
T. Rowe Price (TROW) 0.8 $2.0M 16k 121.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.0M 11k 179.11
Home Depot (HD) 0.8 $2.0M 5.1k 383.62
Comcast Corp Cl A (CMCSA) 0.6 $1.7M 38k 43.35
Domino's Pizza (DPZ) 0.6 $1.5M 3.0k 496.90
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 9.6k 150.93
Broadcom (AVGO) 0.6 $1.4M 1.1k 1325.41
Healthequity (HQY) 0.5 $1.3M 16k 81.63
McDonald's Corporation (MCD) 0.5 $1.3M 4.5k 281.95
Synopsys (SNPS) 0.5 $1.3M 2.2k 571.50
Aspen Technology (AZPN) 0.5 $1.3M 5.9k 213.28
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 6.2k 200.28
Diamondback Energy (FANG) 0.5 $1.2M 6.2k 198.17
American Tower Reit (AMT) 0.5 $1.2M 6.1k 197.58
Chevron Corporation (CVX) 0.5 $1.2M 7.5k 157.74
Pepsi (PEP) 0.4 $1.1M 6.5k 175.01
Kla Corp Com New (KLAC) 0.4 $1.1M 1.6k 698.57
UnitedHealth (UNH) 0.4 $1.1M 2.1k 494.63
Visa Com Cl A (V) 0.4 $983k 3.5k 279.08
Meta Platforms Cl A (META) 0.4 $972k 2.0k 485.58
First Tr Value Line Divid In SHS (FVD) 0.4 $968k 23k 42.23
Align Technology (ALGN) 0.4 $949k 2.9k 327.92
DaVita (DVA) 0.4 $938k 6.8k 138.05
Ross Stores (ROST) 0.4 $937k 6.4k 146.75
Nxp Semiconductors N V (NXPI) 0.4 $928k 3.7k 247.77
Ishares Tr Core S&p500 Etf (IVV) 0.4 $927k 1.8k 525.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $895k 15k 60.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $855k 2.0k 420.52
Omni (OMC) 0.3 $824k 8.5k 96.76
Encompass Health Corp (EHC) 0.3 $820k 9.9k 82.58
Haemonetics Corporation (HAE) 0.3 $766k 9.0k 85.35
FedEx Corporation (FDX) 0.3 $737k 2.5k 289.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $732k 14k 53.39
Union Pacific Corporation (UNP) 0.3 $729k 3.0k 245.96
BlackRock 0.3 $721k 865.00 833.37
Flowserve Corporation (FLS) 0.3 $710k 16k 45.68
Eli Lilly & Co. (LLY) 0.3 $703k 903.00 777.96
Ishares Tr Russell 2000 Etf (IWM) 0.3 $696k 3.3k 210.30
Merck & Co (MRK) 0.3 $688k 5.2k 131.95
Broadridge Financial Solutions (BR) 0.3 $683k 3.3k 204.86
Trex Company (TREX) 0.3 $674k 6.8k 99.75
Oshkosh Corporation (OSK) 0.3 $672k 5.4k 124.71
Gilead Sciences (GILD) 0.3 $668k 9.1k 73.25
Nextera Energy (NEE) 0.3 $658k 10k 63.91
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $618k 8.9k 69.67
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $596k 7.8k 76.38
Republic Services (RSG) 0.2 $593k 3.1k 191.44
Motorola Solutions Com New (MSI) 0.2 $593k 1.7k 354.98
Marathon Oil Corporation (MRO) 0.2 $563k 20k 28.34
Wal-Mart Stores (WMT) 0.2 $560k 9.3k 60.17
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $559k 15k 37.58
Abbvie (ABBV) 0.2 $555k 3.0k 182.10
Procter & Gamble Company (PG) 0.2 $552k 3.4k 162.26
Johnson & Johnson (JNJ) 0.2 $547k 3.5k 158.20
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $536k 4.9k 109.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $529k 12k 43.60
American Eagle Outfitters (AEO) 0.2 $526k 20k 25.79
Abbott Laboratories (ABT) 0.2 $515k 4.5k 113.66
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $514k 6.8k 76.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $510k 6.4k 79.57
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $501k 17k 29.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $500k 4.4k 114.96
Lowe's Companies (LOW) 0.2 $494k 1.9k 254.73
Medtronic SHS (MDT) 0.2 $466k 5.3k 87.15
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $462k 8.2k 56.12
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $454k 3.7k 123.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $429k 2.8k 152.26
ResMed (RMD) 0.2 $426k 2.2k 198.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $419k 6.9k 61.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $418k 2.0k 205.09
Valero Energy Corporation (VLO) 0.2 $411k 2.4k 170.69
Bank of America Corporation (BAC) 0.2 $409k 11k 37.92
Textron (TXT) 0.2 $408k 4.3k 95.93
Clorox Company (CLX) 0.2 $404k 2.6k 153.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $382k 2.1k 182.61
Linde SHS (LIN) 0.1 $376k 810.00 464.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $374k 842.00 444.01
Qualcomm (QCOM) 0.1 $373k 2.2k 169.30
Novo-nordisk A S Adr (NVO) 0.1 $372k 2.9k 128.40
Oracle Corporation (ORCL) 0.1 $369k 2.9k 125.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $360k 4.5k 79.91
Mastercard Incorporated Cl A (MA) 0.1 $355k 737.00 481.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $354k 736.00 480.70
AFLAC Incorporated (AFL) 0.1 $337k 3.9k 85.86
Marriott Intl Cl A (MAR) 0.1 $319k 1.3k 252.31
Automatic Data Processing (ADP) 0.1 $316k 1.3k 249.74
Constellation Energy (CEG) 0.1 $313k 1.7k 184.85
Coca-Cola Company (KO) 0.1 $311k 5.1k 61.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $310k 3.7k 84.44
Texas Instruments Incorporated (TXN) 0.1 $308k 1.8k 174.24
Stryker Corporation (SYK) 0.1 $302k 843.00 357.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $297k 7.1k 41.77
Intuit (INTU) 0.1 $295k 454.00 650.00
Exxon Mobil Corporation (XOM) 0.1 $291k 2.5k 116.24
Rockwell Automation (ROK) 0.1 $289k 993.00 291.33
Netflix (NFLX) 0.1 $286k 471.00 607.33
Phillips 66 (PSX) 0.1 $286k 1.8k 163.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $285k 844.00 337.05
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $283k 3.1k 89.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $275k 1.6k 169.37
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $266k 1.4k 190.68
International Business Machines (IBM) 0.1 $262k 1.4k 190.96
Copart (CPRT) 0.1 $261k 4.5k 57.92
American Water Works (AWK) 0.1 $259k 2.1k 122.21
Deere & Company (DE) 0.1 $257k 626.00 410.74
salesforce (CRM) 0.1 $256k 850.00 301.18
First Tr Morningstar Divid L SHS (FDL) 0.1 $248k 6.4k 38.48
Cigna Corp (CI) 0.1 $244k 673.00 363.19
Emerson Electric (EMR) 0.1 $244k 2.2k 113.42
Ishares Esg Awr Msci Em (ESGE) 0.1 $243k 7.5k 32.23
Goldman Sachs (GS) 0.1 $242k 579.00 417.69
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $242k 11k 22.87
Fmc Corp Com New (FMC) 0.1 $237k 3.7k 63.70
First Solar (FSLR) 0.1 $235k 1.4k 168.80
Tesla Motors (TSLA) 0.1 $235k 1.3k 175.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $234k 674.00 346.61
O'reilly Automotive (ORLY) 0.1 $231k 205.00 1128.88
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $227k 2.3k 99.24
Starbucks Corporation (SBUX) 0.1 $226k 2.5k 91.39
W.R. Berkley Corporation (WRB) 0.1 $224k 2.5k 88.44
Honeywell International (HON) 0.1 $219k 1.1k 205.25
Laboratory Corp Amer Hldgs Com New 0.1 $219k 1.0k 218.46
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $218k 4.0k 55.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $217k 2.1k 103.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $216k 1.9k 115.30
Select Sector Spdr Tr Technology (XLK) 0.1 $209k 1.0k 208.27
Walt Disney Company (DIS) 0.1 $209k 1.7k 122.36
Exelon Corporation (EXC) 0.1 $200k 5.3k 37.57
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $160k 10k 15.54