ABLE Financial Group

ABLE Financial Group as of Sept. 30, 2024

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