13F HOLDINGS REPORT

New England Private Wealth Advisors LLC

Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001085146-23-002066

Total Value

$491.9M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BROADSTONE NET LEASE INC	BNL	2,398,008	$40.8M	8.29%
2	FIRST TR VALUE LINE DIVID IN	33734H106	903,064	$36.3M	7.37%
3	VANGUARD SPECIALIZED FUNDS	921908844	234,200	$36.1M	7.33%
4	INVESCO EXCH TRADED FD TR II	IVZ	430,145	$26.8M	5.46%
5	VANGUARD INDEX FDS	922908769	99,249	$20.3M	4.12%
6	INVESCO EXCHANGE TRADED FD T	IVZ	131,593	$19.9M	4.04%
7	SCHWAB STRATEGIC TR	808524797	247,466	$18.1M	3.68%
8	ISHARES TR	46434V381	329,328	$17.4M	3.53%
9	VANGUARD INDEX FDS	922908652	106,316	$14.9M	3.03%
10	SPDR S&P 500 ETF TR	SPY	33,166	$13.6M	2.76%
11	LISTED FD TR	53656F623	427,173	$13.2M	2.68%
12	DIMENSIONAL ETF TRUST	25434V609	286,240	$12.7M	2.59%
13	INVESCO EXCHANGE TRADED FD T	IVZ	80,064	$11.6M	2.35%
14	ISHARES TR	464287168	88,457	$10.4M	2.11%
15	ISHARES TR	464287622	43,522	$9.8M	1.99%
16	VANGUARD WORLD FDS	92204A504	40,509	$9.7M	1.96%
17	VANGUARD WHITEHALL FDS	921946406	77,621	$8.2M	1.66%
18	ISHARES TR	46429B697	110,606	$8.0M	1.64%
19	FIRST TR NAS100 EQ WEIGHTED	337344105	79,003	$8.0M	1.62%
20	INVESCO EXCHANGE TRADED FD T	IVZ	42,165	$7.7M	1.57%
21	VANGUARD WHITEHALL FDS	921946810	102,445	$7.5M	1.53%
22	VANGUARD WHITEHALL FDS	921946794	111,728	$6.9M	1.41%
23	FIRST TR EXCHANGE-TRADED FD	33738D101	258,922	$6.9M	1.40%
24	FIRST TR EXCHANGE-TRADED FD	33738R118	119,975	$6.5M	1.32%
25	VANGUARD INDEX FDS	922908363	16,059	$6.0M	1.23%
26	GLOBAL X FDS	37954Y673	209,891	$6.0M	1.21%
27	INVESCO QQQ TR	IVZ	18,358	$5.9M	1.20%
28	SPDR SER TR	78464A763	41,655	$5.2M	1.05%
29	J P MORGAN EXCHANGE TRADED F	46641Q332	94,156	$5.1M	1.05%
30	ISHARES TR	464287655	28,105	$5.0M	1.02%
31	ISHARES TR	464287499	54,931	$3.8M	0.78%
32	PACER FDS TR	69374H741	127,943	$3.8M	0.77%
33	VANGUARD STAR FDS	921909768	64,083	$3.5M	0.72%
34	ISHARES TR	464287465	49,408	$3.5M	0.72%
35	ISHARES TR	464287598	22,243	$3.4M	0.69%
36	EA SERIES TRUST	02072L607	109,601	$3.2M	0.65%
37	INVESCO EXCHANGE TRADED FD T	IVZ	20,248	$3.2M	0.65%
38	INVESCO EXCHANGE TRADED FD T	IVZ	38,883	$3.1M	0.64%
39	ISHARES TR	464287614	12,299	$3.0M	0.61%
40	ISHARES TR	464287200	7,036	$2.9M	0.59%
41	SELECT SECTOR SPDR TR	81369Y209	21,431	$2.8M	0.56%
42	ISHARES TR	464287507	9,807	$2.5M	0.50%
43	SPDR S&P MIDCAP 400 ETF TR	MDY	4,718	$2.2M	0.44%
44	ETF SER SOLUTIONS	26922A248	83,221	$2.1M	0.42%
45	VANGUARD WORLD FDS	92204A702	4,296	$1.7M	0.34%
46	VANGUARD BD INDEX FDS	921937835	22,168	$1.6M	0.33%
47	ISHARES TR	464287556	12,636	$1.6M	0.33%
48	PROSHARES TR	74347B698	25,175	$1.5M	0.31%
49	ISHARES INC	464286533	28,075	$1.5M	0.31%
50	VANGUARD INDEX FDS	922908751	7,379	$1.4M	0.28%
51	ARK ETF TR	00214Q104	34,214	$1.4M	0.28%
52	ISHARES TR	464287226	13,770	$1.4M	0.28%
53	PACER FDS TR	69374H881	29,145	$1.4M	0.28%
54	DIMENSIONAL ETF TRUST	25434V781	56,108	$1.3M	0.27%
55	ISHARES TR	46432F396	9,587	$1.3M	0.27%
56	VANGUARD INTL EQUITY INDEX F	922042858	32,021	$1.3M	0.26%
57	ISHARES TR	46432F842	18,509	$1.2M	0.25%
58	ISHARES TR	464287689	5,185	$1.2M	0.25%
59	SPDR SER TR	78464A359	17,401	$1.2M	0.24%
60	ISHARES TR	464289438	7,660	$1.1M	0.22%
61	ISHARES TR	464288687	33,841	$1.1M	0.21%
62	INVESCO EXCHANGE TRADED FD T	IVZ	15,798	$1.0M	0.21%
63	ISHARES TR	46435U168	43,401	$994,300	0.20%
64	J P MORGAN EXCHANGE TRADED F	46641Q837	19,079	$960,017	0.20%
65	INVESCO EXCHANGE TRADED FD T	IVZ	5,693	$936,567	0.19%
66	VANGUARD SCOTTSDALE FDS	92206C409	12,118	$923,734	0.19%
67	ISHARES TR	464287309	14,356	$917,209	0.19%
68	SPDR GOLD TR	GLD	4,969	$910,419	0.19%
69	ISHARES TR	46435G326	13,335	$806,354	0.16%
70	VANGUARD INDEX FDS	922908744	5,662	$781,923	0.16%
71	ISHARES TR	464287408	4,974	$754,930	0.15%
72	ISHARES TR	464288281	8,226	$709,708	0.14%
73	SELECT SECTOR SPDR TR	81369Y803	4,470	$675,011	0.14%
74	SPDR INDEX SHS FDS	78463X863	22,505	$591,433	0.12%
75	ISHARES TR	46434VBD1	22,634	$555,205	0.11%
76	VANGUARD INTL EQUITY INDEX F	922042775	9,928	$530,813	0.11%
77	ISHARES INC	464286145	18,705	$478,660	0.10%
78	VANGUARD INDEX FDS	922908736	1,878	$468,298	0.10%
79	J P MORGAN EXCHANGE TRADED F	46654Q203	9,988	$450,371	0.09%
80	SCHWAB STRATEGIC TR	808524409	6,709	$439,956	0.09%
81	SPDR INDEX SHS FDS	78463X418	4,031	$400,743	0.08%
82	ISHARES TR	46434V621	7,375	$368,661	0.07%
83	SPDR SER TR	78464A870	4,756	$362,459	0.07%
84	ISHARES TR	46429B663	3,530	$358,883	0.07%
85	ISHARES TR	46435G516	4,953	$355,827	0.07%
86	SCHWAB STRATEGIC TR	808524201	7,310	$353,601	0.07%
87	ISHARES TR	464288760	3,044	$350,291	0.07%
88	SELECT SECTOR SPDR TR	81369Y506	4,207	$348,480	0.07%
89	FIRST TR EXCHANGE-TRADED FD	33733E500	6,664	$348,050	0.07%
90	ARK ETF TR	00214Q302	11,496	$345,691	0.07%
91	VANGUARD ADMIRAL FDS INC	921932885	3,501	$296,385	0.06%
92	PIMCO ETF TR	72201R833	2,943	$292,073	0.06%
93	VANGUARD TAX-MANAGED FDS	921943858	6,400	$289,087	0.06%
94	SPDR SER TR	78464A631	2,306	$269,609	0.05%
95	SPDR SER TR	78468R200	8,854	$269,442	0.05%
96	ISHARES TR	464289867	5,365	$268,450	0.05%
97	VANGUARD MALVERN FDS	922020805	5,527	$264,314	0.05%
98	VANGUARD WORLD FD	921910816	1,167	$238,647	0.05%
99	WISDOMTREE TR	WT	6,188	$234,263	0.05%
100	VANGUARD ADMIRAL FDS INC	921932505	1,008	$232,342	0.05%
101	VANGUARD INDEX FDS	922908629	1,051	$221,808	0.05%
102	ISHARES TR	464287630	1,588	$217,646	0.04%
103	VANGUARD WORLD FD	921910840	2,064	$208,552	0.04%
104	VANGUARD WORLD FDS	92204A876	1,395	$206,538	0.04%
105	ISHARES TR	464288224	10,334	$204,392	0.04%
106	HANCOCK JOHN PREM DIVID FD	41013T105	10,030	$141,160	0.03%
107	DIVERSIFIED HEALTHCARE TR	DHCNL	20,395	$27,533	0.01%