13F HOLDINGS REPORT
ABLE Financial Group, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002877
Total Value
$193.3M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 336,026 | $15.8M | 8.19% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 188,176 | $14.1M | 7.31% |
| 3 | ISHARES TR | 464287465 | 121,670 | $8.8M | 4.56% |
| 4 | APPLE INC | AAPL | 41,835 | $8.1M | 4.20% |
| 5 | SPDR SER TR | 78464A839 | 105,198 | $7.2M | 3.74% |
| 6 | VANECK ETF TRUST | 92189F536 | 385,354 | $6.9M | 3.58% |
| 7 | ISHARES TR | 464287226 | 69,888 | $6.8M | 3.54% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 119,555 | $6.0M | 3.11% |
| 9 | ISHARES TR | 464287804 | 56,430 | $5.6M | 2.91% |
| 10 | ISHARES TR | 464287499 | 76,991 | $5.6M | 2.91% |
| 11 | SPDR GOLD TR | GLD | 29,175 | $5.2M | 2.69% |
| 12 | MICROSOFT CORP | MSFT | 15,217 | $5.2M | 2.68% |
| 13 | ISHARES TR | 464288646 | 95,338 | $4.8M | 2.47% |
| 14 | ISHARES TR | 464287432 | 44,023 | $4.5M | 2.34% |
| 15 | ISHARES INC | 46434G103 | 64,351 | $3.2M | 1.64% |
| 16 | AMAZON COM INC | AMZN | 21,410 | $2.8M | 1.44% |
| 17 | VANGUARD INDEX FDS | 922908553 | 32,990 | $2.8M | 1.43% |
| 18 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 120,062 | $2.7M | 1.41% |
| 19 | INDEXIQ ETF TR | 45409B107 | 86,137 | $2.6M | 1.33% |
| 20 | PGIM ETF TR | 69344A800 | 55,372 | $2.3M | 1.18% |
| 21 | PIMCO ETF TR | 72201R874 | 43,189 | $2.1M | 1.11% |
| 22 | TEXAS INSTRS INC | 882508104 | 11,303 | $2.0M | 1.05% |
| 23 | SPDR S&P 500 ETF TR | SPY | 4,345 | $1.9M | 1.00% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,514 | $1.9M | 0.98% |
| 25 | ABBOTT LABS | ABLZF | 16,546 | $1.8M | 0.93% |
| 26 | COMCAST CORP NEW | CCZ | 40,068 | $1.7M | 0.86% |
| 27 | MEDTRONIC PLC | MDT | 18,623 | $1.6M | 0.85% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 12,132 | $1.6M | 0.84% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 38,725 | $1.4M | 0.75% |
| 30 | HOME DEPOT INC | HD | 4,473 | $1.4M | 0.72% |
| 31 | BLACKROCK INC | BLK | 2,000 | $1.4M | 0.72% |
| 32 | CHEVRON CORP NEW | CVX | 8,254 | $1.3M | 0.67% |
| 33 | PEPSICO INC | PEP | 6,711 | $1.2M | 0.64% |
| 34 | STARBUCKS CORP | SBUX | 11,770 | $1.2M | 0.60% |
| 35 | ISHARES TR | 464287598 | 7,356 | $1.2M | 0.60% |
| 36 | MCDONALDS CORP | MCD | 3,776 | $1.1M | 0.58% |
| 37 | SPDR INDEX SHS FDS | 78463X889 | 33,819 | $1.1M | 0.57% |
| 38 | JOHNSON & JOHNSON | JNJ | 6,526 | $1.1M | 0.56% |
| 39 | ISHARES TR | 464287200 | 2,405 | $1.1M | 0.55% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,165 | $1.0M | 0.54% |
| 41 | NVIDIA CORPORATION | NVDA | 2,456 | $1.0M | 0.54% |
| 42 | ALPHABET INC | GOOG | 8,230 | $985,131 | 0.51% |
| 43 | PRICE T ROWE GROUP INC | TROW | 8,775 | $982,933 | 0.51% |
| 44 | NIKE INC | NKE | 8,807 | $972,038 | 0.50% |
| 45 | UNION PAC CORP | UNP | 4,676 | $956,833 | 0.50% |
| 46 | ARRAY TECHNOLOGIES INC | ARRY | 42,203 | $953,788 | 0.49% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 12,495 | $927,146 | 0.48% |
| 48 | BROADCOM INC | AVGO | 987 | $856,153 | 0.44% |
| 49 | 3M CO | MMM | 7,926 | $793,273 | 0.41% |
| 50 | JPMORGAN CHASE & CO | VYLD | 5,412 | $787,121 | 0.41% |
| 51 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 19,550 | $783,760 | 0.41% |
| 52 | ISHARES TR | 464287507 | 2,801 | $732,405 | 0.38% |
| 53 | ISHARES TR | 464288240 | 13,718 | $675,200 | 0.35% |
| 54 | MERCK & CO INC | MRK | 5,768 | $665,570 | 0.34% |
| 55 | LOWES COS INC | 548661107 | 2,944 | $664,461 | 0.34% |
| 56 | VISA INC | V | 2,784 | $661,144 | 0.34% |
| 57 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 9,438 | $629,326 | 0.33% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,810 | $617,210 | 0.32% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,678 | $614,984 | 0.32% |
| 60 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 11,452 | $588,060 | 0.30% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 3,010 | $583,759 | 0.30% |
| 62 | WALMART INC | WMT | 3,702 | $581,880 | 0.30% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,773 | $572,515 | 0.30% |
| 64 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 5,389 | $545,852 | 0.28% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 9,069 | $531,988 | 0.28% |
| 66 | FEDEX CORP | FDX | 2,115 | $524,309 | 0.27% |
| 67 | HENRY JACK & ASSOC INC | 426281101 | 3,123 | $522,572 | 0.27% |
| 68 | PPG INDS INC | 693506107 | 3,346 | $496,222 | 0.26% |
| 69 | ISHARES TR | 46435G425 | 5,055 | $492,660 | 0.25% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 11,147 | $492,363 | 0.25% |
| 71 | ALPHABET INC | GOOG | 4,033 | $487,872 | 0.25% |
| 72 | COCA COLA CO | KO | 8,021 | $483,025 | 0.25% |
| 73 | SCHWAB STRATEGIC TR | 808524870 | 9,054 | $474,701 | 0.25% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 1,580 | $473,257 | 0.24% |
| 75 | BANK AMERICA CORP | 060505104 | 16,495 | $473,242 | 0.24% |
| 76 | BROWN FORMAN CORP | BF-B | 6,799 | $454,047 | 0.23% |
| 77 | MCCORMICK & CO INC | MKC-V | 5,166 | $450,645 | 0.23% |
| 78 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,660 | $440,576 | 0.23% |
| 79 | TESLA INC | TSLA | 1,683 | $440,559 | 0.23% |
| 80 | NXP SEMICONDUCTORS N V | NXPI | 2,127 | $435,354 | 0.23% |
| 81 | META PLATFORMS INC | META | 1,493 | $428,461 | 0.22% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 1,902 | $418,041 | 0.22% |
| 83 | SCHWAB STRATEGIC TR | 808524102 | 7,814 | $403,984 | 0.21% |
| 84 | ABBVIE INC | ABBV | 2,920 | $393,444 | 0.20% |
| 85 | AFLAC INC | AFL | 5,353 | $373,639 | 0.19% |
| 86 | EXXON MOBIL CORP | XOM | 3,353 | $359,609 | 0.19% |
| 87 | LILLY ELI & CO | LLY | 762 | $357,363 | 0.18% |
| 88 | ISHARES TR | 464287440 | 3,665 | $354,087 | 0.18% |
| 89 | ISHARES TR | 46435G516 | 4,811 | $350,866 | 0.18% |
| 90 | STRYKER CORPORATION | SYK | 1,148 | $350,243 | 0.18% |
| 91 | VANGUARD INDEX FDS | 922908363 | 858 | $349,446 | 0.18% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,116 | $343,702 | 0.18% |
| 93 | INVESCO QQQ TR | IVZ | 930 | $343,561 | 0.18% |
| 94 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 9,708 | $334,149 | 0.17% |
| 95 | ACCENTURE PLC IRELAND | ACN | 1,076 | $332,032 | 0.17% |
| 96 | EMERSON ELEC CO | EMR | 3,670 | $331,731 | 0.17% |
| 97 | ROCKWELL AUTOMATION INC | ROK | 1,003 | $330,438 | 0.17% |
| 98 | HONEYWELL INTL INC | 438516106 | 1,586 | $329,095 | 0.17% |
| 99 | ISHARES TR | 464287655 | 1,749 | $327,535 | 0.17% |
| 100 | LINDE PLC | LIN | 854 | $325,442 | 0.17% |
| 101 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,411 | $324,909 | 0.17% |
| 102 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 3,317 | $319,493 | 0.17% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 2,375 | $315,234 | 0.16% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 1,800 | $312,948 | 0.16% |
| 105 | QUALCOMM INC | QCOM | 2,627 | $312,718 | 0.16% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,356 | $299,242 | 0.15% |
| 107 | ISHARES TR | 464288414 | 2,758 | $294,361 | 0.15% |
| 108 | VALERO ENERGY CORP | VLO | 2,466 | $289,262 | 0.15% |
| 109 | MASTERCARD INCORPORATED | MA | 712 | $280,030 | 0.14% |
| 110 | DEERE & CO | DE | 691 | $279,986 | 0.14% |
| 111 | PHILLIPS 66 | PSX | 2,809 | $267,922 | 0.14% |
| 112 | DISNEY WALT CO | 254687106 | 2,986 | $266,590 | 0.14% |
| 113 | NOVO-NORDISK A S | NONOF | 1,592 | $257,633 | 0.13% |
| 114 | TEXTRON INC | TXT | 3,789 | $256,250 | 0.13% |
| 115 | FIRST SOLAR INC | FSLR | 1,340 | $254,721 | 0.13% |
| 116 | ISHARES INC | 46434G863 | 8,000 | $253,040 | 0.13% |
| 117 | MARRIOTT INTL INC NEW | 571903202 | 1,368 | $251,288 | 0.13% |
| 118 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,039 | $250,742 | 0.13% |
| 119 | RESMED INC | RSMDF | 1,144 | $249,964 | 0.13% |
| 120 | ISHARES TR | 464287150 | 2,425 | $237,262 | 0.12% |
| 121 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 11,108 | $235,265 | 0.12% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,433 | $233,565 | 0.12% |
| 123 | ISHARES TR | 464287614 | 844 | $232,252 | 0.12% |
| 124 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,353 | $230,500 | 0.12% |
| 125 | ORACLE CORP | ORCL-PD | 1,914 | $227,938 | 0.12% |
| 126 | GILEAD SCIENCES INC | GILD | 2,946 | $227,048 | 0.12% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 692 | $223,198 | 0.12% |
| 128 | CISCO SYS INC | CSCO | 4,243 | $219,550 | 0.11% |
| 129 | EXELON CORP | EXC | 5,327 | $217,022 | 0.11% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 18,946 | $215,416 | 0.11% |
| 131 | AMGEN INC | AMGN | 967 | $214,715 | 0.11% |
| 132 | DIAMONDBACK ENERGY INC | FANG | 1,633 | $214,511 | 0.11% |
| 133 | GOLDMAN SACHS ETF TR | NVGLF | 2,420 | $211,266 | 0.11% |
| 134 | ANALOG DEVICES INC | ADI | 1,084 | $211,174 | 0.11% |
| 135 | ISHARES TR | 464287309 | 2,980 | $210,030 | 0.11% |
| 136 | BENTLEY SYS INC | BSY | 3,802 | $206,182 | 0.11% |
| 137 | COPART INC | CPRT | 2,252 | $205,405 | 0.11% |
| 138 | VANGUARD INDEX FDS | 922908629 | 922 | $202,988 | 0.11% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,351 | $202,164 | 0.10% |
| 140 | INVESCO DB MULTI-SECTOR COMM | IVZ | 10,312 | $145,605 | 0.08% |
| 141 | LUMEN TECHNOLOGIES INC | LUMN | 27,879 | $63,007 | 0.03% |