ABLE Financial Group

ABLE Financial Group as of Dec. 31, 2024

Portfolio Holdings for ABLE Financial Group

ABLE Financial Group holds 192 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.3 $21M 477k 44.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.9 $17M 279k 59.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.5 $15M 301k 50.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.4 $15M 169k 87.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.4 $15M 153k 96.53
Apple (AAPL) 3.3 $11M 45k 250.42
Pimco Etf Tr Multisector Bd (PYLD) 3.2 $11M 419k 25.92
Ishares Tr Core Msci Intl (IDEV) 2.9 $9.7M 150k 64.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $8.8M 170k 51.70
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.1 $7.1M 235k 30.47
Vaneck Etf Trust Long Muni Etf (MLN) 2.1 $7.0M 389k 17.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $6.6M 134k 49.05
Microsoft Corporation (MSFT) 1.9 $6.3M 15k 421.50
Ishares Gold Tr Ishares New (IAU) 1.8 $6.0M 121k 49.51
Amazon (AMZN) 1.5 $5.2M 24k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $5.1M 18k 289.81
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $5.0M 140k 35.48
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $4.8M 201k 23.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $4.8M 81k 58.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.8M 8.1k 586.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $4.7M 54k 87.90
Ishares Tr Msci Eafe Etf (EFA) 1.4 $4.7M 62k 75.61
Spdr Gold Tr Gold Shs (GLD) 1.3 $4.3M 18k 242.13
NVIDIA Corporation (NVDA) 1.2 $4.1M 31k 134.29
Dbx Etf Tr Xtrackers Shrt (SHYL) 1.2 $4.1M 92k 44.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $4.0M 40k 99.54
Costco Wholesale Corporation (COST) 1.1 $3.8M 4.1k 916.31
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $3.7M 72k 51.01
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $3.5M 39k 88.40
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.9 $3.0M 61k 49.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.8M 21k 137.57
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.7M 24k 115.22
T. Rowe Price (TROW) 0.8 $2.7M 23k 113.09
Broadcom (AVGO) 0.8 $2.6M 11k 231.84
Home Depot (HD) 0.8 $2.6M 6.6k 389.01
Ishares Core Msci Emkt (IEMG) 0.6 $2.1M 40k 52.22
Healthequity (HQY) 0.6 $2.1M 22k 95.95
UnitedHealth (UNH) 0.6 $2.1M 4.1k 505.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.1M 61k 34.13
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 8.1k 239.72
Domino's Pizza (DPZ) 0.6 $1.9M 4.5k 419.78
Comcast Corp Cl A (CMCSA) 0.6 $1.9M 50k 37.53
Aspen Technology 0.5 $1.8M 7.3k 249.63
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 9.6k 189.30
MKS Instruments (MKSI) 0.5 $1.7M 16k 104.39
Ishares Tr National Mun Etf (MUB) 0.5 $1.7M 16k 106.55
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $1.6M 25k 66.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.6M 17k 92.45
Synopsys (SNPS) 0.5 $1.6M 3.2k 485.36
Federated Hermes CL B (FHI) 0.5 $1.5M 37k 41.11
NetApp (NTAP) 0.4 $1.5M 13k 116.08
Omni (OMC) 0.4 $1.3M 15k 86.04
American Tower Reit (AMT) 0.4 $1.3M 6.9k 183.41
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.1k 588.68
Meta Platforms Cl A (META) 0.4 $1.3M 2.1k 585.51
Insulet Corporation (PODD) 0.4 $1.2M 4.6k 261.07
Encompass Health Corp (EHC) 0.3 $1.2M 13k 92.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 6.2k 185.13
American Water Works (AWK) 0.3 $1.1M 8.9k 124.49
Visa Com Cl A (V) 0.3 $1.1M 3.5k 316.04
Union Pacific Corporation (UNP) 0.3 $1.1M 4.8k 228.06
Flowserve Corporation (FLS) 0.3 $1.1M 19k 57.52
First Tr Value Line Divid In SHS (FVD) 0.3 $1.0M 24k 43.64
Chevron Corporation (CVX) 0.3 $990k 6.8k 144.83
Kla Corp Com New (KLAC) 0.3 $990k 1.6k 630.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $979k 11k 89.08
Blackrock (BLK) 0.3 $963k 939.00 1025.18
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $962k 9.9k 96.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $955k 8.7k 109.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $940k 2.1k 453.28
Pepsi (PEP) 0.3 $923k 6.1k 152.06
Nxp Semiconductors N V (NXPI) 0.3 $881k 4.2k 207.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $859k 18k 47.77
Wal-Mart Stores (WMT) 0.3 $853k 9.4k 90.35
Abbott Laboratories (ABT) 0.2 $842k 7.4k 113.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $836k 7.2k 115.55
Merck & Co (MRK) 0.2 $814k 8.2k 99.48
Broadridge Financial Solutions (BR) 0.2 $797k 3.5k 226.09
Eli Lilly & Co. (LLY) 0.2 $780k 1.0k 772.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $772k 10k 77.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $764k 12k 62.31
Uber Technologies (UBER) 0.2 $763k 13k 60.32
Motorola Solutions Com New (MSI) 0.2 $742k 1.6k 462.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $716k 14k 52.16
eBay (EBAY) 0.2 $641k 10k 61.95
Tesla Motors (TSLA) 0.2 $640k 1.6k 403.84
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $632k 8.1k 78.46
Republic Services (RSG) 0.2 $621k 3.1k 201.18
ResMed (RMD) 0.2 $604k 2.6k 228.69
Bank of America Corporation (BAC) 0.2 $592k 14k 43.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $583k 2.6k 220.96
Clorox Company (CLX) 0.2 $569k 3.5k 162.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $561k 2.1k 264.13
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $559k 17k 32.93
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $545k 7.1k 76.46
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $539k 13k 42.97
McDonald's Corporation (MCD) 0.2 $538k 1.9k 289.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $531k 5.0k 106.84
Abbvie (ABBV) 0.2 $527k 3.0k 177.70
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $520k 15k 35.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $515k 2.7k 190.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $515k 4.0k 128.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $495k 2.5k 195.83
Procter & Gamble Company (PG) 0.1 $493k 2.9k 167.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $484k 946.00 511.23
Medtronic SHS (MDT) 0.1 $479k 6.0k 79.88
Oracle Corporation (ORCL) 0.1 $473k 2.8k 166.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $468k 2.7k 175.23
United Parcel Service CL B (UPS) 0.1 $464k 3.7k 126.10
Lowe's Companies (LOW) 0.1 $443k 1.8k 246.80
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $442k 4.2k 104.12
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $438k 14k 31.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $436k 1.8k 243.17
Ishares Tr Select Divid Etf (DVY) 0.1 $430k 3.3k 131.29
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $423k 6.4k 66.12
Johnson & Johnson (JNJ) 0.1 $422k 2.9k 144.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $413k 3.2k 128.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $410k 5.4k 76.14
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $409k 7.6k 54.08
American Eagle Outfitters (AEO) 0.1 $404k 24k 16.67
Automatic Data Processing (ADP) 0.1 $400k 1.4k 292.73
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $398k 5.2k 76.61
AFLAC Incorporated (AFL) 0.1 $389k 3.8k 103.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $386k 3.6k 106.55
Hasbro (HAS) 0.1 $385k 6.9k 55.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $384k 712.00 538.81
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $381k 9.3k 40.96
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $376k 3.2k 115.72
Vanguard Index Fds Value Etf (VTV) 0.1 $375k 2.2k 169.30
International Business Machines (IBM) 0.1 $365k 1.7k 219.83
Texas Instruments Incorporated (TXN) 0.1 $360k 1.9k 187.53
Netflix (NFLX) 0.1 $358k 402.00 891.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $358k 3.5k 101.53
Qualcomm (QCOM) 0.1 $350k 2.3k 153.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $349k 869.00 401.58
Marriott Intl Cl A (MAR) 0.1 $348k 1.2k 278.94
Invesco Actively Managed Exc Municipal Strtgc (IROC) 0.1 $343k 6.7k 51.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $342k 4.5k 75.69
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $341k 3.4k 100.82
Goldman Sachs (GS) 0.1 $334k 583.00 572.62
Linde SHS (LIN) 0.1 $329k 786.00 418.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $326k 2.8k 115.18
Mastercard Incorporated Cl A (MA) 0.1 $326k 619.00 526.57
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $322k 1.7k 188.28
Exxon Mobil Corporation (XOM) 0.1 $322k 3.0k 107.57
Fair Isaac Corporation (FICO) 0.1 $309k 155.00 1990.93
Honeywell International (HON) 0.1 $306k 1.4k 225.89
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $297k 3.2k 93.06
Select Sector Spdr Tr Indl (XLI) 0.1 $292k 2.2k 131.76
Textron (TXT) 0.1 $291k 3.8k 76.49
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $287k 3.6k 80.20
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $286k 1.6k 176.67
Cisco Systems (CSCO) 0.1 $285k 4.8k 59.20
Intuit (INTU) 0.1 $285k 453.00 628.50
Rockwell Automation (ROK) 0.1 $283k 989.00 285.79
Constellation Energy (CEG) 0.1 $281k 1.3k 223.71
FedEx Corporation (FDX) 0.1 $280k 995.00 281.36
Select Sector Spdr Tr Communication (XLC) 0.1 $275k 2.8k 96.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $269k 6.1k 44.04
Vanguard World Health Car Etf (VHT) 0.1 $268k 1.1k 253.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $267k 650.00 410.44
Valero Energy Corporation (VLO) 0.1 $265k 2.2k 122.59
Copart (CPRT) 0.1 $259k 4.5k 57.39
Stryker Corporation (SYK) 0.1 $258k 717.00 359.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $258k 2.6k 100.34
Novo-nordisk A S Adr (NVO) 0.1 $252k 2.9k 86.01
salesforce (CRM) 0.1 $250k 748.00 334.18
Ishares Tr Expanded Tech (IGV) 0.1 $247k 2.5k 100.12
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $246k 2.4k 104.30
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $245k 5.3k 46.44
Allstate Corporation (ALL) 0.1 $241k 1.3k 192.79
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $238k 4.5k 53.43
O'reilly Automotive (ORLY) 0.1 $237k 200.00 1185.80
Gilead Sciences (GILD) 0.1 $234k 2.5k 92.37
Coca-Cola Company (KO) 0.1 $233k 3.7k 62.26
Labcorp Holdings Com Shs (LH) 0.1 $229k 1.0k 229.32
Select Sector Spdr Tr Technology (XLK) 0.1 $228k 982.00 232.62
Lennox International (LII) 0.1 $227k 372.00 609.30
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.1 $224k 8.8k 25.44
W.R. Berkley Corporation (WRB) 0.1 $222k 3.8k 58.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $222k 1.6k 139.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $221k 3.8k 58.18
Deere & Company (DE) 0.1 $217k 513.00 423.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $216k 507.00 425.50
Emerson Electric (EMR) 0.1 $216k 1.7k 123.93
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $213k 1.5k 138.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $212k 603.00 351.79
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $210k 3.7k 56.75
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $206k 1.4k 148.55
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $205k 9.3k 22.03
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $148k 10k 14.31
Health Sciences Acq Corp 2 (OBIO) 0.0 $54k 13k 4.00