13F HOLDINGS REPORT

New England Private Wealth Advisors LLC

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004163

Total Value

$479.6M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	231,173	$35.9M	7.49%
2	FIRST TR VALUE LINE DIVID IN	33734H106	877,596	$32.8M	6.85%
3	BROADSTONE NET LEASE INC	BNL	2,054,449	$29.4M	6.13%
4	INVESCO EXCH TRADED FD TR II	IVZ	402,866	$23.7M	4.94%
5	VANGUARD INDEX FDS	922908769	104,872	$22.3M	4.65%
6	INVESCO EXCHANGE TRADED FD T	IVZ	610,904	$18.4M	3.84%
7	ISHARES TR	46434V381	339,630	$17.7M	3.70%
8	VANGUARD INDEX FDS	922908652	106,418	$15.3M	3.18%
9	SPDR S&P 500 ETF TR	SPY	34,064	$14.6M	3.04%
10	VANECK ETF TRUST	92189F643	173,398	$13.2M	2.74%
11	DIMENSIONAL ETF TRUST	25434V609	283,940	$13.0M	2.70%
12	SCHWAB STRATEGIC TR	808524797	170,780	$12.1M	2.52%
13	INVESCO EXCHANGE TRADED FD T	IVZ	77,608	$11.0M	2.30%
14	ISHARES TR	464287622	43,621	$10.2M	2.14%
15	VANGUARD WORLD FDS	92204A504	40,600	$9.5M	1.99%
16	FIRST TR NAS100 EQ WEIGHTED	337344105	77,490	$8.1M	1.68%
17	VANGUARD WHITEHALL FDS	921946810	112,619	$8.0M	1.68%
18	VANGUARD WHITEHALL FDS	921946794	126,760	$7.9M	1.64%
19	INVESCO EXCHANGE TRADED FD T	IVZ	199,915	$7.8M	1.63%
20	ISHARES TR	46429B697	105,382	$7.6M	1.59%
21	FIRST TR EXCHANGE-TRADED FD	33738R118	131,119	$7.4M	1.53%
22	J P MORGAN EXCHANGE TRADED F	46641Q332	128,976	$6.9M	1.44%
23	VANGUARD INDEX FDS	922908363	17,274	$6.8M	1.41%
24	FIRST TR EXCHANGE-TRADED FD	33738D101	255,437	$6.7M	1.41%
25	INVESCO QQQ TR	IVZ	18,551	$6.6M	1.39%
26	GLOBAL X FDS	37954Y673	210,977	$6.4M	1.34%
27	ISHARES TR	464287655	28,324	$5.0M	1.04%
28	J P MORGAN EXCHANGE TRADED F	46654Q203	98,885	$4.7M	0.98%
29	SPDR SER TR	78464A763	39,034	$4.5M	0.94%
30	VANGUARD STAR FDS	921909768	83,790	$4.5M	0.93%
31	ISHARES TR	464287614	15,499	$4.1M	0.86%
32	ISHARES TR	464287465	56,318	$3.9M	0.81%
33	ISHARES TR	464287499	55,357	$3.8M	0.80%
34	ISHARES TR	464287598	22,322	$3.4M	0.71%
35	CAPITAL GROUP DIVIDEND VALUE	14020W106	122,291	$3.2M	0.68%
36	INVESCO EXCHANGE TRADED FD T	IVZ	101,693	$3.2M	0.67%
37	INVESCO EXCHANGE TRADED FD T	IVZ	39,535	$3.2M	0.66%
38	EA SERIES TRUST	02072L607	110,974	$3.1M	0.65%
39	LISTED FD TR	53656F623	101,042	$3.1M	0.64%
40	ISHARES TR	464287200	7,049	$3.0M	0.63%
41	SELECT SECTOR SPDR TR	81369Y209	22,342	$2.9M	0.60%
42	PACER FDS TR	69374H741	89,910	$2.4M	0.49%
43	VANGUARD WORLD FDS	92204A702	5,699	$2.4M	0.49%
44	ISHARES TR	464287168	21,631	$2.3M	0.49%
45	ISHARES TR	464287507	9,124	$2.3M	0.47%
46	SPDR S&P MIDCAP 400 ETF TR	MDY	4,720	$2.2M	0.45%
47	ISHARES TR	46434VBD1	83,516	$2.0M	0.42%
48	VANGUARD BD INDEX FDS	921937835	26,576	$1.9M	0.39%
49	ETF SER SOLUTIONS	26922A248	85,537	$1.8M	0.38%
50	VANGUARD INTL EQUITY INDEX F	922042858	45,629	$1.8M	0.37%
51	VANGUARD INDEX FDS	922908751	9,074	$1.7M	0.36%
52	VANGUARD WHITEHALL FDS	921946406	16,354	$1.7M	0.35%
53	ISHARES TR	464287556	12,637	$1.5M	0.32%
54	ISHARES INC	464286533	28,315	$1.5M	0.31%
55	ISHARES TR	46434VBG4	60,545	$1.5M	0.31%
56	DIMENSIONAL ETF TRUST	25434V781	62,089	$1.5M	0.31%
57	PACER FDS TR	69374H881	30,164	$1.4M	0.30%
58	PROSHARES TR	74347B698	25,487	$1.4M	0.30%
59	ISHARES TR	46432F842	22,005	$1.4M	0.30%
60	ISHARES TR	46432F396	9,614	$1.3M	0.28%
61	ISHARES TR	464287226	14,097	$1.3M	0.28%
62	ARK ETF TR	00214Q104	31,705	$1.3M	0.26%
63	SPDR SER TR	78464A359	17,759	$1.2M	0.25%
64	ISHARES TR	464287689	4,811	$1.2M	0.25%
65	SCHWAB STRATEGIC TR	808524300	15,653	$1.1M	0.24%
66	ISHARES TR	464289438	7,362	$1.1M	0.24%
67	INVESCO EXCHANGE TRADED FD T	IVZ	15,822	$1.1M	0.22%
68	ISHARES TR	464288687	35,439	$1.1M	0.22%
69	VANGUARD INDEX FDS	922908744	7,569	$1.0M	0.22%
70	ISHARES TR	46435U168	45,004	$1.0M	0.22%
71	ISHARES TR	464287309	14,363	$982,728	0.20%
72	ISHARES TR	464288224	24,193	$943,986	0.20%
73	VANGUARD SCOTTSDALE FDS	92206C409	12,466	$936,818	0.20%
74	INVESCO EXCHANGE TRADED FD T	IVZ	27,739	$915,127	0.19%
75	SPDR GOLD TR	GLD	4,969	$851,936	0.18%
76	VANGUARD INDEX FDS	922908736	3,065	$834,587	0.17%
77	VANGUARD INTL EQUITY INDEX F	922042775	15,188	$787,749	0.16%
78	ISHARES TR	464287408	4,980	$766,099	0.16%
79	SELECT SECTOR SPDR TR	81369Y803	4,485	$735,088	0.15%
80	ISHARES TR	464288281	8,225	$678,738	0.14%
81	ISHARES TR	464289867	11,210	$563,933	0.12%
82	SPDR INDEX SHS FDS	78463X863	23,165	$550,855	0.11%
83	AMERICAN CENTY ETF TR	025072877	6,477	$504,861	0.11%
84	ISHARES INC	464286145	19,018	$492,945	0.10%
85	J P MORGAN EXCHANGE TRADED F	46641Q837	9,108	$457,026	0.10%
86	SELECT SECTOR SPDR TR	81369Y506	4,615	$417,165	0.09%
87	SPDR INDEX SHS FDS	78463X418	4,047	$410,101	0.09%
88	ISHARES TR	46434V621	7,803	$386,477	0.08%
89	SCHWAB STRATEGIC TR	808524201	7,358	$372,308	0.08%
90	VANGUARD TAX-MANAGED FDS	921943858	8,271	$361,613	0.08%
91	ISHARES TR	46429B663	3,531	$349,187	0.07%
92	ISHARES TR	46435G516	5,045	$348,773	0.07%
93	ISHARES TR	464288760	3,044	$322,616	0.07%
94	ARK ETF TR	00214Q302	11,496	$320,284	0.07%
95	SPDR SER TR	78464A631	2,852	$319,740	0.07%
96	PIMCO ETF TR	72201R833	3,016	$302,020	0.06%
97	VANGUARD ADMIRAL FDS INC	921932885	3,511	$296,780	0.06%
98	VANGUARD INDEX FDS	922908629	1,402	$292,058	0.06%
99	FIRST TR EXCHANGE-TRADED FD	33733E500	6,801	$289,938	0.06%
100	SPDR SER TR	78464A870	3,948	$288,249	0.06%
101	SPDR SER TR	78468R200	9,104	$279,690	0.06%
102	VANGUARD SCOTTSDALE FDS	92206C680	4,010	$274,419	0.06%
103	VANGUARD WORLD FD	921910816	1,170	$265,458	0.06%
104	ISHARES TR	464287630	1,912	$259,134	0.05%
105	VANGUARD MALVERN FDS	922020805	5,461	$258,186	0.05%
106	VANGUARD ADMIRAL FDS INC	921932505	1,010	$249,520	0.05%
107	ISHARES TR	464287101	1,187	$238,321	0.05%
108	WISDOMTREE TR	WT	6,206	$232,599	0.05%
109	VANGUARD INTL EQUITY INDEX F	922042742	2,349	$219,160	0.05%
110	VANGUARD INDEX FDS	922908637	1,087	$212,670	0.04%
111	VANGUARD WORLD FD	921910840	2,093	$212,095	0.04%
112	SPDR SER TR	78468R812	1,666	$203,162	0.04%
113	DIVERSIFIED HEALTHCARE TR	DHCNL	20,395	$39,566	0.01%