13F HOLDINGS REPORT

New England Private Wealth Advisors LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003274

Total Value

$495.1M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	231,777	$37.7M	7.61%
2	FIRST TR VALUE LINE DIVID IN	33734H106	885,077	$35.5M	7.17%
3	BROADSTONE NET LEASE INC	BNL	2,184,463	$33.7M	6.81%
4	INVESCO EXCH TRADED FD TR II	IVZ	409,255	$25.7M	5.19%
5	VANGUARD INDEX FDS	922908769	99,982	$22.0M	4.45%
6	INVESCO EXCHANGE TRADED FD T	IVZ	126,668	$19.3M	3.90%
7	ISHARES TR	46434V381	329,158	$18.3M	3.70%
8	SCHWAB STRATEGIC TR	808524797	238,688	$17.3M	3.50%
9	VANGUARD INDEX FDS	922908652	104,138	$15.5M	3.13%
10	SPDR S&P 500 ETF TR	SPY	33,076	$14.7M	2.96%
11	DIMENSIONAL ETF TRUST	25434V609	283,942	$13.2M	2.66%
12	INVESCO EXCHANGE TRADED FD T	IVZ	78,408	$11.7M	2.37%
13	ISHARES TR	464287622	43,620	$10.6M	2.15%
14	VANGUARD WORLD FDS	92204A504	40,493	$9.9M	2.00%
15	FIRST TR NAS100 EQ WEIGHTED	337344105	79,221	$8.5M	1.71%
16	INVESCO EXCHANGE TRADED FD T	IVZ	41,017	$8.0M	1.62%
17	VANGUARD WHITEHALL FDS	921946810	105,370	$7.9M	1.60%
18	VANGUARD WHITEHALL FDS	921946794	124,120	$7.8M	1.58%
19	ISHARES TR	46429B697	105,348	$7.8M	1.58%
20	FIRST TR EXCHANGE-TRADED FD	33738R118	130,285	$7.6M	1.54%
21	LISTED FD TR	53656F623	235,817	$7.2M	1.46%
22	VANGUARD INDEX FDS	922908363	17,092	$7.0M	1.41%
23	INVESCO QQQ TR	IVZ	18,625	$6.9M	1.39%
24	FIRST TR EXCHANGE-TRADED FD	33738D101	250,914	$6.8M	1.37%
25	GLOBAL X FDS	37954Y673	208,569	$6.6M	1.32%
26	VANECK ETF TRUST	92189F643	78,175	$6.2M	1.26%
27	J P MORGAN EXCHANGE TRADED F	46641Q332	109,318	$6.0M	1.22%
28	ISHARES TR	464287655	28,163	$5.3M	1.07%
29	SPDR SER TR	78464A763	39,469	$4.8M	0.98%
30	VANGUARD STAR FDS	921909768	77,580	$4.4M	0.88%
31	ISHARES TR	464287614	14,685	$4.0M	0.82%
32	ISHARES TR	464287465	55,649	$4.0M	0.82%
33	ISHARES TR	464287499	55,215	$4.0M	0.81%
34	ISHARES TR	464287168	34,964	$4.0M	0.80%
35	ISHARES TR	464287598	22,318	$3.5M	0.71%
36	EA SERIES TRUST	02072L607	109,968	$3.4M	0.70%
37	PACER FDS TR	69374H741	114,820	$3.4M	0.68%
38	INVESCO EXCHANGE TRADED FD T	IVZ	20,290	$3.3M	0.67%
39	INVESCO EXCHANGE TRADED FD T	IVZ	38,987	$3.3M	0.67%
40	J P MORGAN EXCHANGE TRADED F	46654Q203	65,303	$3.2M	0.64%
41	ISHARES TR	464287200	7,043	$3.1M	0.63%
42	SELECT SECTOR SPDR TR	81369Y209	21,467	$2.9M	0.58%
43	ISHARES TR	464287507	9,831	$2.6M	0.52%
44	VANGUARD WORLD FDS	92204A702	5,690	$2.5M	0.51%
45	SPDR S&P MIDCAP 400 ETF TR	MDY	4,718	$2.3M	0.46%
46	VANGUARD WHITEHALL FDS	921946406	20,383	$2.2M	0.44%
47	ETF SER SOLUTIONS	26922A248	84,795	$2.1M	0.42%
48	CAPITAL GROUP DIVIDEND VALUE	14020W106	73,262	$2.0M	0.40%
49	VANGUARD BD INDEX FDS	921937835	26,442	$1.9M	0.39%
50	VANGUARD INDEX FDS	922908751	9,036	$1.8M	0.36%
51	ISHARES TR	464287556	12,635	$1.6M	0.32%
52	ISHARES INC	464286533	28,310	$1.6M	0.31%
53	PROSHARES TR	74347B698	25,318	$1.5M	0.30%
54	ISHARES TR	46432F842	22,002	$1.5M	0.30%
55	ARK ETF TR	00214Q104	32,254	$1.4M	0.29%
56	DIMENSIONAL ETF TRUST	25434V781	59,647	$1.4M	0.28%
57	PACER FDS TR	69374H881	29,159	$1.4M	0.28%
58	ISHARES TR	46432F396	9,608	$1.4M	0.28%
59	ISHARES TR	464287226	14,050	$1.4M	0.28%
60	ISHARES TR	464287689	5,197	$1.3M	0.27%
61	ISHARES TR	464289438	8,302	$1.3M	0.27%
62	VANGUARD INTL EQUITY INDEX F	922042858	32,250	$1.3M	0.27%
63	SPDR SER TR	78464A359	17,476	$1.2M	0.25%
64	INVESCO EXCHANGE TRADED FD T	IVZ	15,814	$1.1M	0.23%
65	ISHARES TR	464288687	34,415	$1.1M	0.22%
66	VANGUARD INDEX FDS	922908744	7,296	$1.0M	0.21%
67	ISHARES TR	46435U168	44,186	$1.0M	0.21%
68	ISHARES TR	464287309	14,361	$1.0M	0.20%
69	INVESCO EXCHANGE TRADED FD T	IVZ	5,537	$952,016	0.19%
70	VANGUARD SCOTTSDALE FDS	92206C409	12,207	$923,700	0.19%
71	VANGUARD INDEX FDS	922908736	3,078	$871,545	0.18%
72	ISHARES TR	46435G326	13,520	$826,354	0.17%
73	ISHARES TR	464287408	4,977	$802,701	0.16%
74	SPDR GOLD TR	GLD	4,469	$796,690	0.16%
75	SELECT SECTOR SPDR TR	81369Y803	4,476	$778,380	0.16%
76	ISHARES TR	464288281	8,320	$720,041	0.15%
77	SPDR INDEX SHS FDS	78463X863	22,916	$567,630	0.11%
78	J P MORGAN EXCHANGE TRADED F	46641Q837	11,140	$558,620	0.11%
79	ISHARES TR	46434VBD1	22,813	$556,205	0.11%
80	VANGUARD INTL EQUITY INDEX F	922042775	10,066	$547,951	0.11%
81	ISHARES INC	464286145	19,017	$491,994	0.10%
82	SPDR INDEX SHS FDS	78463X418	4,047	$421,791	0.09%
83	ARK ETF TR	00214Q302	11,496	$391,906	0.08%
84	SCHWAB STRATEGIC TR	808524201	7,332	$384,070	0.08%
85	ISHARES TR	46434V621	7,400	$381,470	0.08%
86	ISHARES TR	46435G516	5,045	$367,945	0.07%
87	SELECT SECTOR SPDR TR	81369Y506	4,511	$366,205	0.07%
88	ISHARES TR	46429B663	3,530	$355,896	0.07%
89	ISHARES TR	464288760	3,044	$355,192	0.07%
90	FIRST TR EXCHANGE-TRADED FD	33733E500	6,684	$342,005	0.07%
91	SPDR SER TR	78464A870	3,947	$328,435	0.07%
92	VANGUARD TAX-MANAGED FDS	921943858	6,979	$322,322	0.07%
93	VANGUARD ADMIRAL FDS INC	921932885	3,497	$309,948	0.06%
94	VANGUARD INDEX FDS	922908629	1,396	$307,693	0.06%
95	PIMCO ETF TR	72201R833	2,977	$297,021	0.06%
96	SPDR SER TR	78464A631	2,306	$280,271	0.06%
97	SPDR SER TR	78468R200	8,973	$275,434	0.06%
98	VANGUARD WORLD FD	921910816	1,167	$274,927	0.06%
99	VANGUARD MALVERN FDS	922020805	5,530	$262,257	0.05%
100	VANGUARD ADMIRAL FDS INC	921932505	1,006	$256,144	0.05%
101	ISHARES TR	464287101	1,187	$245,946	0.05%
102	WISDOMTREE TR	WT	6,194	$237,071	0.05%
103	ISHARES TR	464287630	1,591	$224,257	0.05%
104	VANGUARD INDEX FDS	922908637	1,083	$219,819	0.04%
105	VANGUARD WORLD FD	921910840	2,076	$215,593	0.04%
106	VANGUARD INDEX FDS	922908538	1,006	$207,097	0.04%
107	VANGUARD INDEX FDS	922908611	1,245	$206,346	0.04%
108	SPDR SER TR	78468R812	1,662	$204,714	0.04%
109	VANGUARD INTL EQUITY INDEX F	922042742	2,087	$202,623	0.04%
110	ISHARES TR	464288224	10,341	$190,298	0.04%
111	HANCOCK JOHN PREM DIVID FD	41013T105	10,141	$140,381	0.03%
112	DIVERSIFIED HEALTHCARE TR	DHCNL	20,395	$45,889	0.01%