ABLE Financial Group

ABLE Financial Group as of March 31, 2025

Portfolio Holdings for ABLE Financial Group

ABLE Financial Group holds 196 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.5 $30M 914k 32.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.5 $23M 505k 45.65
First Tr Exchange Traded Risng Divd Achiv (RDVY) 5.0 $18M 304k 58.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.4 $16M 315k 49.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $12M 142k 87.17
Pimco Etf Tr Multisector Bd (PYLD) 3.3 $12M 448k 26.35
Ishares Tr Core Msci Intl (IDEV) 3.1 $11M 161k 68.89
Apple (AAPL) 2.8 $9.9M 45k 222.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $9.4M 180k 52.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $7.0M 144k 48.82
Vaneck Etf Trust Long Muni Etf (MLN) 1.9 $6.9M 397k 17.39
Ishares Gold Tr Ishares New (IAU) 1.9 $6.6M 112k 58.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $6.5M 24k 274.84
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $6.3M 160k 39.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $5.7M 64k 89.64
Microsoft Corporation (MSFT) 1.6 $5.7M 15k 375.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.6 $5.7M 222k 25.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $5.5M 91k 60.17
Ishares Tr Msci Eafe Etf (EFA) 1.4 $5.0M 61k 81.73
Amazon (AMZN) 1.3 $4.7M 25k 190.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.5M 8.1k 559.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $4.4M 42k 103.75
Dbx Etf Tr Xtrackers Shrt (SHYL) 1.2 $4.4M 98k 44.60
NVIDIA Corporation (NVDA) 1.2 $4.2M 39k 108.38
Costco Wholesale Corporation (COST) 1.1 $3.9M 4.1k 945.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $3.8M 76k 50.42
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.6M 13k 288.14
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.9 $3.3M 66k 50.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $3.0M 35k 85.07
Home Depot (HD) 0.7 $2.5M 6.9k 366.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.5M 17k 146.01
UnitedHealth (UNH) 0.7 $2.3M 4.5k 523.69
T. Rowe Price (TROW) 0.7 $2.3M 25k 91.87
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.3M 22k 104.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.2M 60k 36.41
Domino's Pizza (DPZ) 0.6 $2.2M 4.8k 459.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $2.1M 32k 65.21
Healthequity (HQY) 0.6 $2.0M 23k 88.37
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 8.0k 245.29
Broadcom (AVGO) 0.5 $1.9M 12k 167.43
Ishares Core Msci Emkt (IEMG) 0.5 $1.9M 36k 53.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.8M 19k 95.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.7M 56k 29.69
Federated Hermes CL B (FHI) 0.5 $1.6M 40k 40.77
Synopsys (SNPS) 0.4 $1.6M 3.7k 428.85
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 9.7k 154.64
American Water Works (AWK) 0.4 $1.5M 10k 147.52
Omni (OMC) 0.4 $1.4M 17k 82.91
MKS Instruments (MKSI) 0.4 $1.4M 17k 80.15
Encompass Health Corp (EHC) 0.4 $1.3M 13k 101.28
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.4k 561.90
Insulet Corporation (PODD) 0.4 $1.3M 4.9k 262.61
Roku Com Cl A (ROKU) 0.4 $1.3M 18k 70.44
Meta Platforms Cl A (META) 0.4 $1.3M 2.2k 576.36
Ishares Tr National Mun Etf (MUB) 0.4 $1.2M 12k 105.44
Visa Com Cl A (V) 0.3 $1.2M 3.6k 350.46
NetApp (NTAP) 0.3 $1.2M 14k 87.84
Union Pacific Corporation (UNP) 0.3 $1.2M 5.0k 236.22
American Tower Reit (AMT) 0.3 $1.2M 5.4k 217.62
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 11k 98.92
Chevron Corporation (CVX) 0.3 $1.1M 6.6k 167.28
Kla Corp Com New (KLAC) 0.3 $1.1M 1.6k 679.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.0k 532.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $1.0M 8.9k 116.36
Pepsi (PEP) 0.3 $1.0M 6.9k 149.94
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.0M 37k 28.15
Abbott Laboratories (ABT) 0.3 $1.0M 7.7k 132.64
Flowserve Corporation (FLS) 0.3 $973k 20k 48.84
Uber Technologies (UBER) 0.3 $966k 13k 72.86
Wal-Mart Stores (WMT) 0.3 $958k 11k 87.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $920k 4.9k 188.16
First Tr Value Line Divid In SHS (FVD) 0.3 $915k 21k 44.59
Workday Cl A (WDAY) 0.3 $899k 3.8k 233.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $869k 18k 48.35
Nxp Semiconductors N V (NXPI) 0.2 $865k 4.6k 190.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $855k 7.2k 118.14
Broadridge Financial Solutions (BR) 0.2 $840k 3.5k 242.46
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $840k 8.3k 101.20
Eli Lilly & Co. (LLY) 0.2 $823k 997.00 825.91
Blackrock (BLK) 0.2 $799k 844.00 946.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $783k 10k 78.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $761k 14k 55.45
Republic Services (RSG) 0.2 $747k 3.1k 242.16
Merck & Co (MRK) 0.2 $720k 8.0k 89.76
Verizon Communications (VZ) 0.2 $710k 16k 45.36
eBay (EBAY) 0.2 $707k 10k 67.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $707k 12k 58.35
Motorola Solutions Com New (MSI) 0.2 $677k 1.5k 437.81
Invesco Actively Managed Exc Rochester High Y (IROC) 0.2 $637k 13k 50.91
Abbvie (ABBV) 0.2 $622k 3.0k 209.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $605k 6.7k 90.54
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $588k 14k 40.83
McDonald's Corporation (MCD) 0.2 $581k 1.9k 312.37
Garmin SHS (GRMN) 0.2 $575k 2.7k 217.13
Clorox Company (CLX) 0.2 $571k 3.9k 147.25
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $570k 7.7k 73.61
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $568k 19k 29.75
Bank of America Corporation (BAC) 0.2 $547k 13k 41.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $540k 5.0k 108.69
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $530k 17k 31.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $522k 2.7k 193.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $499k 2.5k 199.49
Johnson & Johnson (JNJ) 0.1 $498k 3.0k 165.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $490k 1.9k 258.62
Procter & Gamble Company (PG) 0.1 $481k 2.8k 170.44
Hasbro (HAS) 0.1 $475k 7.7k 61.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $473k 3.9k 122.01
United Parcel Service CL B (UPS) 0.1 $471k 4.3k 109.99
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $468k 6.1k 76.50
ResMed (RMD) 0.1 $454k 2.0k 223.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $450k 2.6k 173.23
Medtronic SHS (MDT) 0.1 $446k 5.0k 89.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $442k 5.4k 81.69
Ishares Tr Select Divid Etf (DVY) 0.1 $440k 3.3k 134.29
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $440k 5.7k 76.72
International Business Machines (IBM) 0.1 $439k 1.8k 248.66
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $429k 7.4k 58.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $429k 915.00 468.92
Exxon Mobil Corporation (XOM) 0.1 $426k 3.6k 118.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $408k 2.6k 156.24
AFLAC Incorporated (AFL) 0.1 $407k 3.7k 111.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $402k 3.6k 111.09
Automatic Data Processing (ADP) 0.1 $399k 1.3k 305.53
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $394k 6.3k 62.36
Lowe's Companies (LOW) 0.1 $391k 1.7k 233.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $391k 3.2k 121.91
Raymond James Financial (RJF) 0.1 $388k 2.8k 138.91
Goldman Sachs (GS) 0.1 $385k 705.00 546.29
Oracle Corporation (ORCL) 0.1 $382k 2.7k 139.82
Qualcomm (QCOM) 0.1 $376k 2.4k 153.61
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $372k 8.9k 41.74
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $369k 2.1k 173.56
Netflix (NFLX) 0.1 $360k 386.00 932.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $357k 4.5k 78.85
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $354k 3.2k 108.98
Tesla Motors (TSLA) 0.1 $346k 1.3k 259.16
Linde SHS (LIN) 0.1 $344k 739.00 465.64
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $343k 2.1k 165.59
Texas Instruments Incorporated (TXN) 0.1 $338k 1.9k 179.67
Ishares Tr China Lg-cap Etf (FXI) 0.1 $330k 9.2k 35.84
Vanguard Index Fds Value Etf (VTV) 0.1 $329k 1.9k 172.74
Gap (GAP) 0.1 $327k 16k 20.61
Mastercard Incorporated Cl A (MA) 0.1 $326k 594.00 548.12
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $320k 7.3k 43.84
Cisco Systems (CSCO) 0.1 $317k 5.1k 61.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $309k 602.00 513.91
Marriott Intl Cl A (MAR) 0.1 $296k 1.2k 238.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $296k 6.5k 45.26
Valero Energy Corporation (VLO) 0.1 $288k 2.2k 132.07
Fair Isaac Corporation (FICO) 0.1 $286k 155.00 1844.16
O'reilly Automotive (ORLY) 0.1 $284k 198.00 1432.58
Honeywell International (HON) 0.1 $281k 1.3k 211.75
Vanguard World Health Car Etf (VHT) 0.1 $281k 1.1k 264.73
Alps Etf Tr Smith Core Plus (SMTH) 0.1 $280k 11k 25.89
Intuit (INTU) 0.1 $278k 453.00 613.99
Coca-Cola Company (KO) 0.1 $274k 3.8k 71.62
Select Sector Spdr Tr Communication (XLC) 0.1 $274k 2.8k 96.45
W.R. Berkley Corporation (WRB) 0.1 $272k 3.8k 71.16
Stryker Corporation (SYK) 0.1 $268k 719.00 372.24
Textron (TXT) 0.1 $265k 3.7k 72.25
Allstate Corporation (ALL) 0.1 $261k 1.3k 207.07
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $260k 2.5k 103.61
Rockwell Automation (ROK) 0.1 $256k 989.00 258.38
Copart (CPRT) 0.1 $255k 4.5k 56.59
Constellation Energy (CEG) 0.1 $253k 1.3k 201.63
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $252k 2.6k 95.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $250k 5.3k 47.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $248k 1.1k 222.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $248k 2.2k 110.08
Progressive Corporation (PGR) 0.1 $246k 870.00 283.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $246k 5.9k 41.85
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $242k 7.2k 33.69
Citigroup Com New (C) 0.1 $239k 3.4k 70.99
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $239k 2.3k 102.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $239k 3.0k 80.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $237k 639.00 370.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $236k 2.3k 100.62
Labcorp Holdings Com Shs (LH) 0.1 $233k 1.0k 232.74
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.1 $231k 8.8k 26.19
Gilead Sciences (GILD) 0.1 $228k 2.0k 112.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $223k 3.8k 58.69
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $222k 4.5k 49.90
Cardinal Health (CAH) 0.1 $222k 1.6k 137.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $220k 523.00 419.88
Ishares Tr Expanded Tech (IGV) 0.1 $219k 2.5k 88.99
Amcor Ord 0.1 $219k 23k 9.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $216k 2.9k 75.65
Deere & Company (DE) 0.1 $212k 451.00 469.35
First Tr Exchange-traded Core Investment (FTCB) 0.1 $210k 10k 20.99
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $209k 9.2k 22.86
Lennox International (LII) 0.1 $209k 372.00 560.83
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $203k 2.6k 77.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $202k 4.0k 50.83
FedEx Corporation (FDX) 0.1 $202k 828.00 243.64
Amgen (AMGN) 0.1 $200k 642.00 311.68
Health Sciences Acq Corp 2 (OBIO) 0.0 $57k 13k 4.28