13F HOLDINGS REPORT

New England Private Wealth Advisors LLC

Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001085146-24-002306

Total Value

$568.8M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	232,689	$42.4M	7.45%
2	FIRST TR VALUE LINE DIVID IN	33734H106	781,893	$32.9M	5.78%
3	VANGUARD INDEX FDS	922908769	116,318	$30.2M	5.31%
4	BROADSTONE NET LEASE INC	BNL	1,819,202	$28.3M	4.97%
5	INVESCO EXCH TRADED FD TR II	IVZ	372,667	$24.5M	4.30%
6	VANECK ETF TRUST	92189F643	246,143	$22.1M	3.88%
7	INVESCO EXCHANGE TRADED FD T	IVZ	598,625	$22.0M	3.86%
8	ISHARES TR	46434V381	334,829	$20.0M	3.51%
9	VANGUARD INDEX FDS	922908652	107,353	$18.7M	3.29%
10	SPDR S&P 500 ETF TR	SPY	33,978	$17.7M	3.12%
11	DIMENSIONAL ETF TRUST	25434V609	290,425	$15.8M	2.77%
12	ISHARES TR	464287622	42,096	$12.1M	2.13%
13	VANGUARD WORLD FD	92204A504	41,266	$11.1M	1.95%
14	INVESCO EXCHANGE TRADED FD T	IVZ	65,565	$11.1M	1.95%
15	FIRST TR EXCHANGE-TRADED FD	33738R118	150,927	$10.5M	1.85%
16	FIRST TR NAS100 EQ WEIGHTED	337344105	78,117	$9.7M	1.70%
17	VANGUARD WHITEHALL FDS	921946810	108,937	$8.8M	1.55%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	143,845	$8.3M	1.45%
19	GLOBAL X FDS	37954Y673	204,552	$8.1M	1.43%
20	ISHARES TR	46429B697	97,096	$8.1M	1.42%
21	VANGUARD INDEX FDS	922908363	16,636	$8.0M	1.41%
22	SCHWAB STRATEGIC TR	808524797	98,730	$7.9M	1.40%
23	FIRST TR EXCHANGE-TRADED FD	33738D101	262,302	$7.7M	1.36%
24	INVESCO QQQ TR	IVZ	17,287	$7.7M	1.35%
25	VANGUARD WHITEHALL FDS	921946794	109,638	$7.5M	1.32%
26	VANGUARD STAR FDS	921909768	113,461	$6.8M	1.20%
27	J P MORGAN EXCHANGE TRADED F	46654Q203	112,390	$6.1M	1.07%
28	CAPITAL GROUP DIVIDEND VALUE	14020W106	183,470	$6.0M	1.05%
29	ISHARES TR	464287655	28,567	$6.0M	1.05%
30	INVESCO EXCHANGE TRADED FD T	IVZ	115,546	$5.8M	1.03%
31	ISHARES TR	46434VBG4	222,535	$5.6M	0.98%
32	ISHARES TR	464287614	15,893	$5.4M	0.94%
33	ISHARES TR	46434VBD1	213,072	$5.3M	0.93%
34	ISHARES TR	464287499	56,007	$4.7M	0.82%
35	ISHARES TR	464287465	58,713	$4.7M	0.82%
36	ISHARES TR	464287598	22,651	$4.1M	0.71%
37	INVESCO EXCHANGE TRADED FD T	IVZ	39,653	$4.0M	0.71%
38	INVESCO EXCHANGE TRADED FD T	IVZ	102,160	$3.9M	0.69%
39	EA SERIES TRUST	02072L607	112,843	$3.8M	0.67%
40	ISHARES TR	464287200	7,089	$3.7M	0.65%
41	ISHARES TR	46435U697	139,744	$3.6M	0.64%
42	SELECT SECTOR SPDR TR	81369Y209	23,108	$3.4M	0.60%
43	AMERICAN CENTY ETF TR	025072877	31,236	$2.9M	0.51%
44	ISHARES TR	464287507	47,340	$2.9M	0.50%
45	SPDR SER TR	78464A763	21,906	$2.9M	0.50%
46	VANGUARD WORLD FD	92204A702	5,307	$2.8M	0.49%
47	SPDR S&P MIDCAP 400 ETF TR	MDY	4,720	$2.6M	0.46%
48	ISHARES TR	46435U432	96,972	$2.6M	0.45%
49	SCHWAB STRATEGIC TR	808524805	27,046	$2.2M	0.38%
50	VANGUARD INDEX FDS	922908751	9,141	$2.1M	0.36%
51	VANGUARD INTL EQUITY INDEX F	922042858	45,858	$1.9M	0.34%
52	ISHARES TR	46432F396	9,621	$1.8M	0.32%
53	VANGUARD BD INDEX FDS	921937835	24,134	$1.8M	0.31%
54	ISHARES TR	464287556	12,664	$1.7M	0.30%
55	PACER FDS TR	69374H881	29,630	$1.7M	0.30%
56	VANGUARD WHITEHALL FDS	921946406	14,030	$1.7M	0.30%
57	ISHARES TR	46432F842	22,302	$1.7M	0.29%
58	PROSHARES TR	74347B698	25,821	$1.6M	0.29%
59	ISHARES TR	464287689	5,334	$1.6M	0.28%
60	2023 ETF SERIES TRUST II	90139K100	53,049	$1.6M	0.28%
61	ARK ETF TR	00214Q104	31,652	$1.6M	0.28%
62	ISHARES INC	464286533	27,492	$1.6M	0.27%
63	DIMENSIONAL ETF TRUST	25434V781	56,147	$1.5M	0.27%
64	SPDR GOLD TR	GLD	7,242	$1.5M	0.26%
65	ISHARES TR	464289438	7,402	$1.4M	0.25%
66	INVESCO EXCHANGE TRADED FD T	IVZ	15,844	$1.4M	0.25%
67	ISHARES TR	464287226	14,342	$1.4M	0.24%
68	VANGUARD INTL EQUITY INDEX F	922042775	22,890	$1.3M	0.24%
69	SPDR SER TR	78464A359	18,128	$1.3M	0.23%
70	VANGUARD INDEX FDS	922908744	7,847	$1.3M	0.22%
71	JANUS DETROIT STR TR	47103U845	24,951	$1.3M	0.22%
72	ISHARES TR	464287309	14,395	$1.2M	0.21%
73	ISHARES TR	46435GAA0	48,933	$1.2M	0.20%
74	ISHARES TR	464288687	36,081	$1.2M	0.20%
75	ISHARES GOLD TR	IAU	25,291	$1.1M	0.19%
76	VANGUARD INDEX FDS	922908736	3,069	$1.1M	0.19%
77	INVESCO EXCHANGE TRADED FD T	IVZ	26,042	$1.0M	0.18%
78	VANGUARD SCOTTSDALE FDS	92206C409	13,069	$1.0M	0.18%
79	SELECT SECTOR SPDR TR	81369Y803	4,496	$938,571	0.17%
80	ISHARES TR	464287408	5,007	$931,755	0.16%
81	ISHARES TR	46435G326	12,853	$862,805	0.15%
82	FIDELITY COVINGTON TRUST	316092113	28,200	$830,794	0.15%
83	ISHARES TR	46435U168	34,390	$800,657	0.14%
84	INVESCO EXCHANGE TRADED FD T	IVZ	15,635	$792,677	0.14%
85	ISHARES TR	464288281	8,423	$749,001	0.13%
86	ETF SER SOLUTIONS	26922A248	31,688	$742,810	0.13%
87	ISHARES TR	464287168	5,205	$637,221	0.11%
88	ISHARES TR	464289867	11,319	$628,498	0.11%
89	SPDR INDEX SHS FDS	78463X863	23,430	$604,959	0.11%
90	LISTED FD TR	53656F623	17,412	$567,053	0.10%
91	ISHARES INC	464286145	19,401	$555,076	0.10%
92	SPDR SER TR	78464A870	5,157	$505,786	0.09%
93	ISHARES TR	464287523	2,184	$493,409	0.09%
94	VANGUARD WORLD FD	92204A405	4,756	$485,940	0.09%
95	SPDR INDEX SHS FDS	78463X418	4,062	$485,409	0.09%
96	SCHWAB STRATEGIC TR	808524201	7,680	$476,625	0.08%
97	VANGUARD INDEX FDS	922908538	2,007	$471,810	0.08%
98	PACER FDS TR	69374H857	9,490	$465,266	0.08%
99	ISHARES TR	46435U259	16,919	$427,894	0.08%
100	VANECK ETF TRUST	92189F676	1,900	$427,481	0.08%
101	ISHARES TR	46434V621	7,302	$422,885	0.07%
102	VANGUARD TAX-MANAGED FDS	921943858	8,320	$416,330	0.07%
103	ISHARES TR	464288760	3,146	$414,308	0.07%
104	ISHARES TR	46435G516	5,106	$408,043	0.07%
105	VANGUARD INDEX FDS	922908595	1,479	$384,064	0.07%
106	VANGUARD ADMIRAL FDS INC	921932885	3,547	$362,836	0.06%
107	VANGUARD INDEX FDS	922908629	1,414	$351,014	0.06%
108	VANGUARD SCOTTSDALE FDS	92206C680	4,023	$348,718	0.06%
109	ISHARES TR	46429B663	3,077	$338,260	0.06%
110	VANGUARD WORLD FD	921910816	1,174	$336,149	0.06%
111	VANGUARD CHARLOTTE FDS	92203J407	6,817	$334,249	0.06%
112	ARK ETF TR	00214Q302	11,577	$328,238	0.06%
113	ISHARES TR	46429B598	6,220	$320,889	0.06%
114	SPDR SER TR	78464A631	2,289	$318,395	0.06%
115	VANGUARD ADMIRAL FDS INC	921932505	1,018	$310,727	0.05%
116	PIMCO ETF TR	72201R833	3,097	$310,131	0.05%
117	ISHARES TR	464287630	1,928	$303,373	0.05%
118	ISHARES TR	464287101	1,192	$294,629	0.05%
119	SPDR SER TR	78468R200	9,377	$288,811	0.05%
120	SELECT SECTOR SPDR TR	81369Y506	2,920	$276,929	0.05%
121	WISDOMTREE TR	WT	6,411	$267,155	0.05%
122	FIDELITY COVINGTON TRUST	316092840	5,864	$264,629	0.05%
123	VANGUARD INDEX FDS	922908637	1,091	$261,541	0.05%
124	VANGUARD INTL EQUITY INDEX F	922042742	2,366	$260,924	0.05%
125	VANGUARD WORLD FD	921910840	2,119	$252,213	0.04%
126	SPDR SER TR	78468R812	1,680	$244,236	0.04%
127	VANGUARD INDEX FDS	922908611	1,243	$236,389	0.04%
128	FIRST TR EXCHANGE-TRADED FD	33733E500	6,765	$233,745	0.04%
129	PACER FDS TR	69374H105	5,108	$210,904	0.04%
130	VANGUARD WORLD FD	92204A876	1,445	$205,351	0.04%
131	ISHARES TR	46435U184	8,777	$204,635	0.04%
132	VANGUARD INDEX FDS	922908512	1,318	$204,066	0.04%
133	ISHARES TR	464288224	10,683	$149,346	0.03%