ABLE Financial Group

ABLE Financial Group as of June 30, 2024

Portfolio Holdings for ABLE Financial Group

ABLE Financial Group holds 172 positions in its portfolio as reported in the June 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) 7.4 $20M 372k 54.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 6.4 $18M 211k 84.04
Ishares Tr Msci Eafe Etf (EFA) 5.1 $14M 180k 78.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.4 $9.5M 106k 89.72
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.4 $9.4M 326k 28.92
Apple (AAPL) 3.3 $9.2M 44k 210.62
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $9.0M 93k 97.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.2 $8.8M 176k 50.11
Ishares Tr Rus Mid Cap Etf (IWR) 2.8 $7.8M 96k 81.08
Spdr Gold Tr Gold Shs (GLD) 2.7 $7.3M 34k 215.01
Vaneck Etf Trust Long Muni Etf (MLN) 2.5 $6.8M 382k 17.86
Ishares Core Msci Emkt (IEMG) 2.5 $6.8M 128k 53.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $6.6M 130k 51.24
Microsoft Corporation (MSFT) 2.3 $6.2M 14k 446.94
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $5.4M 51k 106.66
Amazon (AMZN) 1.6 $4.4M 23k 193.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.4M 8.0k 544.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $4.0M 43k 93.65
Pgim Etf Tr Total Return Bon (PTRB) 1.4 $3.8M 93k 41.24
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $3.7M 156k 23.91
NVIDIA Corporation (NVDA) 1.3 $3.6M 29k 123.54
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.6M 43k 83.76
Costco Wholesale Corporation (COST) 1.2 $3.4M 4.0k 849.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $3.0M 67k 44.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $3.0M 32k 91.78
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.0 $2.6M 53k 49.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.3M 65k 35.08
First Tr Exchange-traded Managd Mun Etf (FMB) 0.8 $2.2M 44k 51.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.1M 12k 174.47
T. Rowe Price (TROW) 0.7 $2.0M 18k 115.31
Ishares Tr National Mun Etf (MUB) 0.7 $1.9M 18k 106.55
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 9.9k 182.14
Broadcom (AVGO) 0.6 $1.8M 1.1k 1605.53
Home Depot (HD) 0.6 $1.8M 5.1k 344.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.7M 22k 80.13
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 8.0k 202.27
Domino's Pizza (DPZ) 0.6 $1.6M 3.0k 516.35
Comcast Corp Cl A (CMCSA) 0.6 $1.5M 39k 39.16
Healthequity (HQY) 0.5 $1.5M 17k 86.20
Synopsys (SNPS) 0.5 $1.4M 2.3k 595.06
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 2.3k 547.23
American Tower Reit (AMT) 0.4 $1.2M 6.3k 194.38
Kla Corp Com New (KLAC) 0.4 $1.2M 1.5k 824.51
Aspen Technology (AZPN) 0.4 $1.2M 6.1k 198.63
Diamondback Energy (FANG) 0.4 $1.2M 6.0k 200.19
Chevron Corporation (CVX) 0.4 $1.2M 7.5k 156.42
Pepsi (PEP) 0.4 $1.1M 6.6k 164.93
NetApp (NTAP) 0.4 $1.1M 8.2k 128.80
McDonald's Corporation (MCD) 0.4 $1.1M 4.1k 254.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.0M 13k 81.65
Meta Platforms Cl A (META) 0.4 $1.0M 2.0k 504.22
Nxp Semiconductors N V (NXPI) 0.4 $975k 3.6k 269.09
UnitedHealth (UNH) 0.3 $951k 1.9k 509.18
First Tr Value Line Divid In SHS (FVD) 0.3 $917k 23k 40.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $910k 12k 76.70
Omni (OMC) 0.3 $900k 10k 89.70
Encompass Health Corp (EHC) 0.3 $893k 10k 85.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $870k 18k 47.37
Eli Lilly & Co. (LLY) 0.3 $867k 958.00 905.38
Visa Com Cl A (V) 0.3 $858k 3.3k 262.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $827k 2.0k 406.80
Federated Hermes CL B (FHI) 0.3 $826k 25k 32.88
American Water Works (AWK) 0.3 $822k 6.4k 129.16
Merck & Co (MRK) 0.3 $786k 6.3k 123.80
Flowserve Corporation (FLS) 0.3 $774k 16k 48.10
Union Pacific Corporation (UNP) 0.3 $764k 3.4k 226.29
FedEx Corporation (FDX) 0.3 $751k 2.5k 299.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $748k 13k 58.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $729k 14k 53.13
Align Technology (ALGN) 0.3 $724k 3.0k 241.43
Abbott Laboratories (ABT) 0.3 $713k 6.9k 103.91
BlackRock (BLK) 0.2 $683k 868.00 787.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $659k 6.7k 98.17
Broadridge Financial Solutions (BR) 0.2 $657k 3.3k 197.00
Wal-Mart Stores (WMT) 0.2 $630k 9.3k 67.71
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $624k 8.2k 75.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $620k 3.4k 183.42
Motorola Solutions Com New (MSI) 0.2 $619k 1.6k 386.05
Oshkosh Corporation (OSK) 0.2 $610k 5.6k 108.20
Marathon Oil Corporation (MRO) 0.2 $604k 21k 28.67
Republic Services (RSG) 0.2 $602k 3.1k 194.34
Ishares Tr Russell 2000 Etf (IWM) 0.2 $577k 2.8k 202.89
ResMed (RMD) 0.2 $549k 2.9k 191.42
Abbvie (ABBV) 0.2 $547k 3.2k 171.52
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $537k 7.3k 73.60
Procter & Gamble Company (PG) 0.2 $537k 3.3k 164.91
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $533k 15k 36.81
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $531k 5.1k 104.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $528k 4.9k 107.12
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $519k 17k 30.60
Trex Company (TREX) 0.2 $519k 7.0k 74.12
Medtronic SHS (MDT) 0.2 $508k 6.5k 78.71
Johnson & Johnson (JNJ) 0.2 $503k 3.4k 146.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $499k 8.6k 57.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $486k 11k 43.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $474k 989.00 479.11
Hasbro (HAS) 0.2 $468k 8.0k 58.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $462k 9.6k 48.13
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $453k 1.9k 242.10
Bank of America Corporation (BAC) 0.2 $448k 11k 39.77
Qualcomm (QCOM) 0.2 $435k 2.2k 199.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $432k 6.9k 62.87
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $428k 7.8k 55.06
Clorox Company (CLX) 0.2 $427k 3.1k 136.47
Novo-nordisk A S Adr (NVO) 0.2 $424k 3.0k 142.74
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $416k 3.4k 122.53
Oracle Corporation (ORCL) 0.1 $407k 2.9k 141.20
Lowe's Companies (LOW) 0.1 $405k 1.8k 220.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $401k 2.2k 182.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $396k 5.0k 78.78
Ishares Tr Select Divid Etf (DVY) 0.1 $395k 3.3k 120.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $382k 3.2k 119.32
American Eagle Outfitters (AEO) 0.1 $382k 19k 19.96
Select Sector Spdr Tr Technology (XLK) 0.1 $381k 1.7k 226.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $381k 761.00 500.13
Exxon Mobil Corporation (XOM) 0.1 $375k 3.3k 115.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $374k 1.8k 204.94
Netflix (NFLX) 0.1 $369k 546.00 674.88
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $362k 5.9k 61.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $358k 2.2k 164.28
Goldman Sachs (GS) 0.1 $355k 784.00 452.32
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $352k 4.8k 72.94
Texas Instruments Incorporated (TXN) 0.1 $344k 1.8k 194.49
AFLAC Incorporated (AFL) 0.1 $341k 3.8k 89.31
Valero Energy Corporation (VLO) 0.1 $339k 2.2k 156.76
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $338k 4.5k 74.78
Ishares Gold Tr Ishares New (IAU) 0.1 $337k 7.7k 43.93
Textron (TXT) 0.1 $328k 3.8k 85.86
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $327k 3.0k 108.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $327k 7.5k 43.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $326k 3.5k 92.54
Mastercard Incorporated Cl A (MA) 0.1 $319k 722.00 441.16
Linde SHS (LIN) 0.1 $313k 713.00 438.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $308k 844.00 364.51
Marriott Intl Cl A (MAR) 0.1 $305k 1.3k 241.77
Intuit (INTU) 0.1 $304k 463.00 657.21
Coca-Cola Company (KO) 0.1 $295k 4.6k 63.65
First Solar (FSLR) 0.1 $295k 1.3k 225.46
International Business Machines (IBM) 0.1 $289k 1.7k 172.95
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $279k 3.2k 87.74
Rockwell Automation (ROK) 0.1 $272k 989.00 275.28
Constellation Energy (CEG) 0.1 $270k 1.4k 200.27
Tesla Motors (TSLA) 0.1 $264k 1.3k 197.88
Select Sector Spdr Tr Indl (XLI) 0.1 $261k 2.1k 121.87
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $258k 5.5k 46.61
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $258k 1.3k 197.46
Select Sector Spdr Tr Communication (XLC) 0.1 $253k 3.0k 85.66
Automatic Data Processing (ADP) 0.1 $252k 1.1k 238.69
Honeywell International (HON) 0.1 $246k 1.2k 213.54
Copart (CPRT) 0.1 $244k 4.5k 54.16
Deere & Company (DE) 0.1 $240k 643.00 373.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $238k 2.4k 100.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $236k 4.8k 49.42
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $235k 9.8k 23.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $234k 3.4k 68.14
Fmc Corp Com New (FMC) 0.1 $233k 4.0k 57.55
Fair Isaac Corporation (FICO) 0.1 $231k 155.00 1488.66
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $230k 2.4k 96.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $226k 1.9k 118.78
Phillips 66 (PSX) 0.1 $224k 1.6k 141.21
Cigna Corp (CI) 0.1 $222k 671.00 330.57
O'reilly Automotive (ORLY) 0.1 $213k 202.00 1056.06
Select Sector Spdr Tr Energy (XLE) 0.1 $213k 2.3k 91.15
Ishares Tr Expanded Tech (IGV) 0.1 $213k 2.5k 86.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $212k 2.0k 106.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $211k 1.5k 145.75
Stryker Corporation (SYK) 0.1 $210k 618.00 340.28
Labcorp Holdings Com Shs (LH) 0.1 $205k 1.0k 203.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $205k 674.00 303.41
Amgen (AMGN) 0.1 $201k 645.00 312.28
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $163k 10k 15.85
Tellurian (TELL) 0.0 $6.9k 10k 0.69