13F HOLDINGS REPORT

New England Private Wealth Advisors LLC

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000816

Total Value

$471.7M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BROADSTONE NET LEASE INC	BNL	2,588,288	$42.0M	8.89%
2	VANGUARD SPECIALIZED FUNDS	921908844	243,175	$36.9M	7.83%
3	FIRST TR VALUE LINE DIVID IN	33734H106	901,790	$36.0M	7.63%
4	INVESCO EXCH TRADED FD TR II	IVZ	435,503	$27.8M	5.90%
5	INVESCO EXCHANGE TRADED FD T	IVZ	132,501	$20.1M	4.26%
6	VANGUARD INDEX FDS	922908769	98,235	$18.8M	3.98%
7	SCHWAB STRATEGIC TR	808524797	246,048	$18.6M	3.94%
8	ISHARES TR	46434V381	332,212	$15.7M	3.33%
9	VANGUARD INDEX FDS	922908652	105,948	$14.1M	2.98%
10	LISTED FD TR	53656F623	445,837	$14.0M	2.98%
11	SPDR S&P 500 ETF TR	SPY	35,588	$13.6M	2.89%
12	INVESCO EXCHANGE TRADED FD T	IVZ	79,352	$11.2M	2.38%
13	ISHARES TR	464287168	83,420	$10.1M	2.13%
14	VANGUARD WORLD FDS	92204A504	40,014	$9.9M	2.10%
15	ISHARES TR	464287622	43,384	$9.1M	1.94%
16	DIMENSIONAL ETF TRUST	25434V609	195,855	$8.6M	1.82%
17	VANGUARD WHITEHALL FDS	921946406	78,308	$8.5M	1.80%
18	VANGUARD WHITEHALL FDS	921946810	114,572	$8.0M	1.69%
19	ISHARES TR	46429B697	110,580	$8.0M	1.69%
20	INVESCO EXCHANGE TRADED FD T	IVZ	42,783	$7.7M	1.62%
21	FIRST TR NAS100 EQ WEIGHTED	337344105	78,886	$7.0M	1.48%
22	FIRST TR EXCHANGE-TRADED FD	33738D101	255,718	$6.8M	1.45%
23	VANGUARD WHITEHALL FDS	921946794	97,479	$5.8M	1.23%
24	VANGUARD INDEX FDS	922908363	16,022	$5.6M	1.19%
25	FIRST TR EXCHANGE-TRADED FD	33738R118	116,264	$5.6M	1.18%
26	GLOBAL X FDS	37954Y673	208,925	$5.5M	1.17%
27	SPDR SER TR	78464A763	41,281	$5.2M	1.09%
28	INVESCO QQQ TR	IVZ	19,801	$5.1M	1.09%
29	ISHARES TR	464287655	28,025	$4.9M	1.04%
30	PACER FDS TR	69374H741	137,202	$4.0M	0.84%
31	ISHARES TR	464287499	54,723	$3.7M	0.78%
32	J P MORGAN EXCHANGE TRADED F	46641Q332	65,908	$3.6M	0.76%
33	ISHARES TR	464287598	22,099	$3.4M	0.71%
34	INVESCO EXCHANGE TRADED FD T	IVZ	20,195	$3.1M	0.66%
35	INVESCO EXCHANGE TRADED FD T	IVZ	36,627	$2.9M	0.61%
36	ISHARES TR	464287200	7,020	$2.7M	0.57%
37	ISHARES TR	464287465	40,959	$2.7M	0.57%
38	ISHARES TR	464287614	12,279	$2.6M	0.56%
39	EA SERIES TRUST	02072L607	90,765	$2.5M	0.53%
40	SELECT SECTOR SPDR TR	81369Y209	18,397	$2.5M	0.53%
41	ISHARES TR	464287507	9,772	$2.4M	0.50%
42	TRUST FOR PROFESSIONAL MANAG	89834G778	107,005	$2.2M	0.47%
43	SPDR S&P MIDCAP 400 ETF TR	MDY	4,717	$2.1M	0.44%
44	ISHARES TR	464287556	12,632	$1.7M	0.35%
45	VANGUARD BD INDEX FDS	921937835	22,064	$1.6M	0.34%
46	PROSHARES TR	74347B698	25,023	$1.5M	0.33%
47	ISHARES INC	464286533	28,531	$1.5M	0.32%
48	ISHARES TR	46432F396	9,544	$1.4M	0.30%
49	VANGUARD STAR FDS	921909768	26,555	$1.4M	0.29%
50	VANGUARD WORLD FDS	92204A702	4,288	$1.4M	0.29%
51	VANGUARD INDEX FDS	922908751	7,352	$1.3M	0.29%
52	PACER FDS TR	69374H881	29,127	$1.3M	0.29%
53	ISHARES TR	464287226	13,704	$1.3M	0.28%
54	VANGUARD INTL EQUITY INDEX F	922042858	32,813	$1.3M	0.27%
55	ISHARES TR	46432F842	18,509	$1.1M	0.24%
56	ISHARES TR	464287689	5,168	$1.1M	0.24%
57	SPDR SER TR	78464A359	17,347	$1.1M	0.24%
58	ARK ETF TR	00214Q104	34,260	$1.1M	0.23%
59	ISHARES TR	464288687	32,564	$994,173	0.21%
60	J P MORGAN EXCHANGE TRADED F	46641Q837	18,996	$952,274	0.20%
61	INVESCO EXCHANGE TRADED FD T	IVZ	15,777	$942,524	0.20%
62	ISHARES TR	464289438	7,644	$921,347	0.20%
63	VANGUARD SCOTTSDALE FDS	92206C409	12,064	$907,087	0.19%
64	INVESCO EXCHANGE TRADED FD T	IVZ	5,686	$900,526	0.19%
65	ISHARES TR	464287309	14,347	$839,251	0.18%
66	VANGUARD INDEX FDS	922908744	5,656	$793,832	0.17%
67	ISHARES TR	46435G326	13,335	$746,480	0.16%
68	ISHARES TR	464287408	4,966	$720,607	0.15%
69	ISHARES TR	464288281	8,165	$690,717	0.15%
70	SPDR GOLD TR	GLD	3,992	$677,203	0.14%
71	SPDR INDEX SHS FDS	78463X863	22,303	$597,050	0.13%
72	SELECT SECTOR SPDR TR	81369Y803	4,462	$555,352	0.12%
73	VANGUARD INTL EQUITY INDEX F	922042775	9,908	$496,740	0.11%
74	SCHWAB STRATEGIC TR	808524409	6,668	$440,227	0.09%
75	SELECT SECTOR SPDR TR	81369Y506	4,823	$421,906	0.09%
76	WISDOMTREE TR	WT	11,606	$413,525	0.09%
77	VANGUARD INDEX FDS	922908736	1,876	$399,783	0.08%
78	SPDR SER TR	78464A870	4,756	$394,753	0.08%
79	ISHARES INC	464286145	14,876	$378,893	0.08%
80	SPDR INDEX SHS FDS	78463X418	4,031	$378,201	0.08%
81	ISHARES TR	46434V621	7,424	$371,190	0.08%
82	ISHARES TR	46429B663	3,529	$367,880	0.08%
83	ISHARES TR	46429B689	5,543	$352,449	0.07%
84	ISHARES TR	464288760	3,043	$340,419	0.07%
85	ISHARES TR	46435G516	5,000	$328,703	0.07%
86	ARK ETF TR	00214Q302	11,496	$324,539	0.07%
87	FIRST TR EXCHANGE-TRADED FD	33733E500	6,657	$314,134	0.07%
88	SCHWAB STRATEGIC TR	808524201	6,660	$300,706	0.06%
89	PIMCO ETF TR	72201R833	2,914	$287,425	0.06%
90	VANGUARD ADMIRAL FDS INC	921932885	1,746	$285,537	0.06%
91	VANGUARD TAX-MANAGED FDS	921943858	6,396	$268,441	0.06%
92	SPDR SER TR	78468R200	8,775	$266,681	0.06%
93	VANGUARD MALVERN FDS	922020805	5,527	$258,178	0.05%
94	SPDR SER TR	78464A631	2,306	$253,782	0.05%
95	ISHARES TR	464289867	5,365	$253,050	0.05%
96	WISDOMTREE TR	WT	6,187	$220,491	0.05%
97	ISHARES TR	464287630	1,583	$219,577	0.05%
98	VANGUARD INDEX FDS	922908629	1,047	$213,590	0.05%
99	VANGUARD WORLD FDS	92204A876	1,386	$212,042	0.04%
100	VANGUARD ADMIRAL FDS INC	921932505	1,004	$211,993	0.04%
101	VANGUARD WORLD FD	921910840	2,051	$211,063	0.04%
102	ISHARES TR	464287762	734	$207,264	0.04%
103	ISHARES TR	464287176	1,894	$201,646	0.04%
104	VANGUARD WORLD FD	921910816	1,165	$200,505	0.04%
105	DIVERSIFIED HEALTHCARE TR	DHCNL	20,395	$13,191	0.00%