13F HOLDINGS REPORT

ABLE Financial Group, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002164

Total Value

$153.4M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33738R506	260,577	$11.7M	7.62%
2	FIRST TR EXCHANGE-TRADED FD	33733E104	139,717	$10.2M	6.64%
3	ISHARES TR	464287465	96,442	$6.9M	4.50%
4	APPLE INC	AAPL	39,742	$6.6M	4.27%
5	VANECK ETF TRUST	92189F536	324,974	$5.9M	3.82%
6	SPDR SER TR	78464A839	80,731	$5.3M	3.48%
7	ISHARES TR	464287499	74,669	$5.2M	3.40%
8	ISHARES TR	464287226	49,388	$4.9M	3.21%
9	ISHARES TR	464287804	44,287	$4.3M	2.79%
10	SPDR GOLD TR	GLD	22,936	$4.2M	2.74%
11	MICROSOFT CORP	MSFT	14,344	$4.1M	2.70%
12	VANGUARD MUN BD FDS	922907746	76,179	$3.9M	2.52%
13	ISHARES TR	464288646	59,546	$3.0M	1.96%
14	SCHWAB STRATEGIC TR	808524870	52,309	$2.8M	1.83%
15	ISHARES INC	46434G103	52,791	$2.6M	1.68%
16	ISHARES TR	464287432	22,094	$2.4M	1.53%
17	FIRST TR EXCHANGE TRAD FD VI	33739H101	91,105	$2.1M	1.40%
18	INDEXIQ ETF TR	45409B107	70,277	$2.1M	1.34%
19	AMAZON COM INC	AMZN	19,846	$2.0M	1.34%
20	TEXAS INSTRS INC	882508104	10,877	$2.0M	1.32%
21	VANGUARD INDEX FDS	922908553	22,183	$1.8M	1.20%
22	SPDR S&P 500 ETF TR	SPY	4,322	$1.8M	1.15%
23	PIMCO ETF TR	72201R874	33,804	$1.7M	1.10%
24	ISHARES TR	464287200	3,664	$1.5M	0.98%
25	ABBOTT LABS	ABLZF	14,111	$1.4M	0.93%
26	COMCAST CORP NEW	CCZ	37,552	$1.4M	0.93%
27	COSTCO WHSL CORP NEW	22160K105	2,782	$1.4M	0.90%
28	MEDTRONIC PLC	MDT	17,076	$1.4M	0.90%
29	INTERNATIONAL BUSINESS MACHS	INTR	10,177	$1.3M	0.87%
30	VERIZON COMMUNICATIONS INC	VZ	32,945	$1.3M	0.84%
31	CHEVRON CORP NEW	CVX	7,629	$1.2M	0.81%
32	PEPSICO INC	PEP	6,122	$1.1M	0.73%
33	BLACKROCK INC	BLK	1,645	$1.1M	0.72%
34	HOME DEPOT INC	HD	3,518	$1.0M	0.68%
35	SPDR INDEX SHS FDS	78463X889	32,315	$1.0M	0.68%
36	PRICE T ROWE GROUP INC	TROW	8,903	$1.0M	0.66%
37	STARBUCKS CORP	SBUX	9,613	$1.0M	0.65%
38	ISHARES TR	464288281	11,211	$967,285	0.63%
39	NIKE INC	NKE	7,763	$952,054	0.62%
40	ARRAY TECHNOLOGIES INC	ARRY	42,203	$923,402	0.60%
41	MCDONALDS CORP	MCD	3,102	$867,350	0.57%
42	NEXTERA ENERGY INC	NEE-PW	10,452	$805,640	0.53%
43	UNION PAC CORP	UNP	3,945	$793,971	0.52%
44	UNITEDHEALTH GROUP INC	UNH	1,600	$756,144	0.49%
45	ISHARES TR	464287598	4,911	$747,749	0.49%
46	JOHNSON & JOHNSON	JNJ	4,741	$734,855	0.48%
47	VANGUARD INDEX FDS	922908629	3,293	$694,560	0.45%
48	ISHARES TR	464288240	13,718	$669,027	0.44%
49	ISHARES TR	464287507	2,526	$631,904	0.41%
50	3M CO	MMM	5,796	$609,218	0.40%
51	ALPHABET INC	GOOG	5,844	$606,198	0.40%
52	JPMORGAN CHASE & CO	VYLD	4,608	$600,468	0.39%
53	FIRST TR VALUE LINE DIVID IN	33734H106	14,810	$594,770	0.39%
54	NVIDIA CORPORATION	NVDA	2,089	$580,262	0.38%
55	ISHARES TR	464287739	6,802	$577,490	0.38%
56	GOLDMAN SACHS ETF TR	NVGLF	6,978	$566,753	0.37%
57	WALMART INC	WMT	3,814	$562,374	0.37%
58	ISHARES TR	46434V407	13,305	$554,552	0.36%
59	ISHARES TR	464287150	6,092	$551,631	0.36%
60	FEDEX CORP	FDX	2,407	$549,975	0.36%
61	FIRST TR LRG CP VL ALPHADEX	33735J101	8,027	$532,961	0.35%
62	LOWES COS INC	548661107	2,599	$519,722	0.34%
63	VISA INC	V	2,267	$511,118	0.33%
64	STRYKER CORPORATION	SYK	1,777	$507,280	0.33%
65	ISHARES TR	464287242	4,561	$499,931	0.33%
66	PHILLIPS 66	PSX	4,903	$497,066	0.32%
67	FIRST TR EXCHANGE TRADED FD	33734X143	4,550	$489,262	0.32%
68	AMERICAN TOWER CORP NEW	03027X100	2,391	$488,577	0.32%
69	AIR PRODS & CHEMS INC	AIIR	1,636	$469,876	0.31%
70	BROADCOM INC	AVGO	732	$469,607	0.31%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.30%
72	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,921	$457,850	0.30%
73	COCA COLA CO	KO	7,308	$453,315	0.30%
74	ISHARES TR	464287655	2,484	$443,146	0.29%
75	VANGUARD SPECIALIZED FUNDS	921908844	2,817	$433,846	0.28%
76	FIRST TR EXCH TRD ALPHDX FD	33737J174	8,210	$416,165	0.27%
77	PROCTER AND GAMBLE CO	742718109	2,740	$407,411	0.27%
78	BANK AMERICA CORP	060505104	13,975	$399,685	0.26%
79	PPG INDS INC	693506107	2,988	$399,137	0.26%
80	ISHARES TR	464287440	3,977	$394,200	0.26%
81	ISHARES TR	46435G425	4,290	$388,031	0.25%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,250	$385,963	0.25%
83	SCHWAB STRATEGIC TR	808524102	7,815	$373,948	0.24%
84	META PLATFORMS INC	META	1,758	$372,591	0.24%
85	ISHARES TR	46435U853	10,462	$371,924	0.24%
86	MCCORMICK & CO INC	MKC-V	4,466	$371,616	0.24%
87	ABBVIE INC	ABBV	2,267	$361,292	0.24%
88	FIRST TR EXCHANGE-TRADED FD	33738R118	6,677	$361,159	0.24%
89	BROWN FORMAN CORP	BF-B	5,611	$360,619	0.24%
90	HENRY JACK & ASSOC INC	426281101	2,318	$349,369	0.23%
91	VANGUARD INTL EQUITY INDEX F	922042858	8,476	$342,430	0.22%
92	FIRST TR EXCHNG TRADED FD VI	33740F805	7,484	$337,229	0.22%
93	TESLA INC	TSLA	1,620	$336,085	0.22%
94	DEERE & CO	DE	760	$313,789	0.20%
95	AFLAC INC	AFL	4,863	$313,761	0.20%
96	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,074	$303,986	0.20%
97	FIRST SOLAR INC	FSLR	1,379	$299,933	0.20%
98	FIRST TR EXCH TRD ALPHDX FD	33737J117	8,621	$299,623	0.20%
99	AUTOMATIC DATA PROCESSING IN	ADP	1,340	$298,324	0.19%
100	ALPHABET INC	GOOG	2,848	$296,192	0.19%
101	ROCKWELL AUTOMATION INC	ROK	1,003	$294,330	0.19%
102	DISNEY WALT CO	254687106	2,924	$292,780	0.19%
103	EXXON MOBIL CORP	XOM	2,669	$292,683	0.19%
104	SELECT SECTOR SPDR TR	81369Y209	2,237	$289,602	0.19%
105	VALERO ENERGY CORP	VLO	2,071	$289,112	0.19%
106	ISHARES TR	46435G516	3,993	$286,857	0.19%
107	VANGUARD INDEX FDS	922908363	707	$265,881	0.17%
108	HONEYWELL INTL INC	438516106	1,376	$262,981	0.17%
109	NOVO-NORDISK A S	NONOF	1,617	$257,329	0.17%
110	MERCK & CO INC	MRK	2,381	$253,315	0.17%
111	ACCENTURE PLC IRELAND	ACN	879	$251,227	0.16%
112	MARRIOTT INTL INC NEW	571903202	1,401	$232,622	0.15%
113	EMERSON ELEC CO	EMR	2,663	$232,054	0.15%
114	LILLY ELI & CO	LLY	671	$230,435	0.15%
115	ISHARES TR	46434V613	4,910	$226,597	0.15%
116	SELECT SECTOR SPDR TR	81369Y803	1,486	$224,401	0.15%
117	AMGEN INC	AMGN	926	$223,861	0.15%
118	CISCO SYS INC	CSCO	4,227	$220,966	0.14%
119	FIRST TR MID CAP CORE ALPHAD	33735B108	2,451	$220,492	0.14%
120	RAYTHEON TECHNOLOGIES CORP	RTX	2,232	$218,580	0.14%
121	INVESCO EXCH TRADED FD TR II	IVZ	18,946	$217,500	0.14%
122	ANALOG DEVICES INC	ADI	1,074	$211,814	0.14%
123	ISHARES INC	46434G863	6,641	$209,059	0.14%
124	QUALCOMM INC	QCOM	1,586	$202,342	0.13%
125	PFIZER INC	PFE	4,931	$201,185	0.13%
126	LINDE PLC	LIN	569	$200,328	0.13%
127	INVESCO ACTVELY MNGD ETC FD	IVZ	11,184	$159,036	0.10%
128	FIRST TR EXCHANGE TRADED FD	33734X127	10,209	$158,444	0.10%
129	LUMEN TECHNOLOGIES INC	LUMN	10,124	$26,829	0.02%