13F HOLDINGS REPORT

ABLE Financial Group, LLC

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001172661-23-003645

Total Value

$200.1M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33738R506	363,128	$16.7M	8.34%
2	FIRST TR EXCHANGE-TRADED FD	33733E104	211,085	$15.5M	7.77%
3	ISHARES TR	464287465	142,123	$9.8M	4.89%
4	VANGUARD MUN BD FDS	922907746	160,785	$7.7M	3.86%
5	VANECK ETF TRUST	92189F536	460,622	$7.7M	3.85%
6	SPDR SER TR	78464A839	116,806	$7.6M	3.79%
7	APPLE INC	AAPL	43,914	$7.5M	3.76%
8	ISHARES TR	464287226	75,622	$7.1M	3.55%
9	ISHARES TR	464287804	64,566	$6.1M	3.04%
10	ISHARES TR	464287499	86,986	$6.0M	3.01%
11	SPDR GOLD TR	GLD	31,570	$5.4M	2.70%
12	ISHARES TR	464288646	107,962	$5.4M	2.69%
13	MICROSOFT CORP	MSFT	15,886	$5.0M	2.51%
14	ISHARES TR	464287432	55,498	$4.9M	2.46%
15	ISHARES INC	46434G103	70,216	$3.3M	1.67%
16	FIRST TR EXCHANGE TRAD FD VI	33739H101	138,420	$3.3M	1.66%
17	PGIM ETF TR	69344A800	72,779	$2.9M	1.44%
18	PIMCO ETF TR	72201R874	56,665	$2.8M	1.39%
19	VANGUARD INDEX FDS	922908553	36,505	$2.8M	1.38%
20	INDEXIQ ETF TR	45409B107	90,281	$2.7M	1.35%
21	AMAZON COM INC	AMZN	21,056	$2.7M	1.34%
22	COSTCO WHSL CORP NEW	22160K105	4,122	$2.3M	1.16%
23	COMCAST CORP NEW	CCZ	44,423	$2.0M	0.98%
24	SPDR S&P 500 ETF TR	SPY	4,266	$1.8M	0.91%
25	HOME DEPOT INC	HD	4,541	$1.4M	0.69%
26	CHEVRON CORP NEW	CVX	7,656	$1.3M	0.65%
27	ISHARES TR	464287598	8,290	$1.3M	0.63%
28	SPDR INDEX SHS FDS	78463X889	40,400	$1.3M	0.63%
29	PEPSICO INC	PEP	7,043	$1.2M	0.60%
30	MCDONALDS CORP	MCD	4,519	$1.2M	0.59%
31	ALPHABET INC	GOOG	8,887	$1.2M	0.58%
32	JOHNSON & JOHNSON	JNJ	7,259	$1.1M	0.56%
33	NVIDIA CORPORATION	NVDA	2,519	$1.1M	0.55%
34	AMERICAN TOWER CORP NEW	03027X100	6,581	$1.1M	0.54%
35	PRICE T ROWE GROUP INC	TROW	9,914	$1.0M	0.52%
36	UNITEDHEALTH GROUP INC	UNH	2,055	$1.0M	0.52%
37	MEDTRONIC PLC	MDT	12,799	$1.0M	0.50%
38	NEW YORK CMNTY BANCORP INC	649445103	81,827	$927,918	0.46%
39	NEXTERA ENERGY INC	NEE-PW	15,890	$910,365	0.45%
40	FIRST TR VALUE LINE DIVID IN	33734H106	24,217	$905,472	0.45%
41	ISHARES TR	464287200	1,976	$848,554	0.42%
42	ASPEN TECHNOLOGY INC	29109X106	4,122	$841,960	0.42%
43	DOMINOS PIZZA INC	DPZ	2,185	$827,656	0.41%
44	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,479	$801,965	0.40%
45	BLACKROCK INC	BLK	1,230	$795,422	0.40%
46	UNION PAC CORP	UNP	3,889	$791,977	0.40%
47	ABBOTT LABS	ABLZF	8,013	$776,023	0.39%
48	LOWES COS INC	548661107	3,646	$757,785	0.38%
49	SYNOPSYS INC	SNPS	1,649	$756,842	0.38%
50	JPMORGAN CHASE & CO	VYLD	5,208	$755,264	0.38%
51	NXP SEMICONDUCTORS N V	NXPI	3,776	$754,898	0.38%
52	TEXAS INSTRS INC	882508104	4,727	$751,655	0.38%
53	ISHARES TR	464287507	3,014	$751,541	0.38%
54	FEDEX CORP	FDX	2,806	$743,265	0.37%
55	BROADCOM INC	AVGO	894	$742,539	0.37%
56	DIAMONDBACK ENERGY INC	FANG	4,780	$740,326	0.37%
57	HENRY JACK & ASSOC INC	426281101	4,509	$681,490	0.34%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,859	$651,208	0.33%
59	ISHARES TR	464288240	13,718	$644,883	0.32%
60	CHARTER COMMUNICATIONS INC N	16119P108	1,445	$635,540	0.32%
61	ROSS STORES INC	ROST	5,590	$631,347	0.32%
62	FIRST TR LRG CP VL ALPHADEX	33735J101	9,443	$611,718	0.31%
63	INTERNATIONAL BUSINESS MACHS	INTR	4,346	$609,698	0.30%
64	FIRST TR EXCHANGE TRADED FD	33734X143	6,154	$597,950	0.30%
65	AIR PRODS & CHEMS INC	AIIR	2,064	$584,938	0.29%
66	FIRST TR EXCH TRD ALPHDX FD	33737J174	11,480	$576,755	0.29%
67	STARBUCKS CORP	SBUX	6,205	$566,346	0.28%
68	VISA INC	V	2,320	$533,623	0.27%
69	FIRST TR EXCH TRADED FD III	33739N108	10,846	$530,152	0.26%
70	FIRST TR EXCHANGE-TRADED FD	33738R118	9,395	$526,966	0.26%
71	MERCK & CO INC	MRK	5,112	$526,280	0.26%
72	FIRST TRUST LRGCP GWT ALPHAD	33735K108	5,359	$518,537	0.26%
73	ENCOMPASS HEALTH CORP	EHC	7,550	$507,058	0.25%
74	WALMART INC	WMT	3,165	$506,178	0.25%
75	HAEMONETICS CORP MASS	HAE	5,645	$505,679	0.25%
76	PROCTER AND GAMBLE CO	742718109	3,458	$504,384	0.25%
77	FIRST TR EXCH TRD ALPHDX FD	33737J117	15,038	$496,404	0.25%
78	FIRST TR EXCHNG TRADED FD VI	33740F805	11,600	$487,838	0.24%
79	VERIZON COMMUNICATIONS INC	VZ	14,841	$481,005	0.24%
80	ALIGN TECHNOLOGY INC	ALGN	1,539	$469,887	0.23%
81	DAVITA INC	DVA	4,891	$462,346	0.23%
82	FLOWSERVE CORP	FLS	10,916	$434,129	0.22%
83	META PLATFORMS INC	META	1,437	$431,402	0.22%
84	ABBVIE INC	ABBV	2,852	$425,190	0.21%
85	COCA COLA CO	KO	7,499	$419,770	0.21%
86	BANK AMERICA CORP	060505104	15,292	$418,695	0.21%
87	VANGUARD INDEX FDS	922908363	1,053	$413,513	0.21%
88	RESMED INC	RSMDF	2,776	$410,487	0.21%
89	ISHARES TR	46435G425	4,342	$407,757	0.20%
90	TESLA INC	TSLA	1,595	$399,101	0.20%
91	NIKE INC	NKE	4,077	$389,851	0.19%
92	OSHKOSH CORP	OSK	4,051	$386,587	0.19%
93	TREX CO INC	TREX	6,162	$379,764	0.19%
94	ELI LILLY & CO	LLY	697	$374,380	0.19%
95	ALPHABET INC	GOOG	2,749	$362,456	0.18%
96	INVESCO QQQ TR	IVZ	1,006	$360,420	0.18%
97	ISHARES TR	464287440	3,843	$352,007	0.18%
98	AUTOMATIC DATA PROCESSING IN	ADP	1,458	$350,766	0.18%
99	VALERO ENERGY CORP	VLO	2,446	$346,623	0.17%
100	EXXON MOBIL CORP	XOM	2,937	$345,332	0.17%
101	VANGUARD SPECIALIZED FUNDS	921908844	2,217	$344,477	0.17%
102	SCHWAB STRATEGIC TR	808524102	6,865	$342,220	0.17%
103	AFLAC INC	AFL	4,294	$329,565	0.16%
104	VANGUARD INTL EQUITY INDEX F	922042858	8,381	$328,619	0.16%
105	LINDE PLC	LIN	863	$321,338	0.16%
106	FIDELITY MERRIMACK STR TR	316188309	7,337	$319,600	0.16%
107	ISHARES TR	46435G516	4,345	$300,370	0.15%
108	TEXTRON INC	TXT	3,789	$296,072	0.15%
109	SCHWAB STRATEGIC TR	808524870	5,808	$293,246	0.15%
110	3M CO	MMM	3,116	$291,736	0.15%
111	ROCKWELL AUTOMATION INC	ROK	1,003	$286,728	0.14%
112	STRYKER CORPORATION	SYK	1,017	$277,916	0.14%
113	MARRIOTT INTL INC NEW	571903202	1,329	$261,228	0.13%
114	DEERE & CO	DE	687	$259,260	0.13%
115	FIRST TR EXCHANGE-TRADED FD	33733E302	1,618	$258,249	0.13%
116	NOVO-NORDISK A S	NONOF	2,832	$257,542	0.13%
117	EMERSON ELEC CO	EMR	2,426	$234,279	0.12%
118	QUALCOMM INC	QCOM	2,108	$234,114	0.12%
119	FIRST TR EXCH TRD ALPHDX FD	33737J182	11,131	$232,302	0.12%
120	ISHARES TR	464288414	2,230	$228,664	0.11%
121	CONSTELLATION ENERGY CORP	CEG	2,076	$226,450	0.11%
122	REPUBLIC SVCS INC	760759100	1,589	$226,448	0.11%
123	ISHARES TR	464287614	844	$224,496	0.11%
124	CISCO SYS INC	CSCO	4,106	$220,718	0.11%
125	PHILLIPS 66	PSX	1,836	$220,595	0.11%
126	VANGUARD INDEX FDS	922908629	1,055	$219,693	0.11%
127	ISHARES INC	46434G863	7,162	$216,865	0.11%
128	FIRST SOLAR INC	FSLR	1,340	$216,531	0.11%
129	MASTERCARD INCORPORATED	MA	530	$209,832	0.10%
130	INTUIT	INTU	405	$206,931	0.10%
131	ISHARES TR	464287309	2,961	$202,592	0.10%
132	FIRST TR EXCH TRD ALPHDX FD	33737J158	4,070	$202,442	0.10%
133	HONEYWELL INTL INC	438516106	1,094	$202,106	0.10%
134	EXELON CORP	EXC	5,327	$201,307	0.10%
135	LABORATORY CORP AMER HLDGS	50540R409	1,000	$201,050	0.10%
136	FIRST TR LRGE CP CORE ALPHA	33734K109	2,477	$200,885	0.10%
137	ISHARES TR	464287150	2,126	$200,248	0.10%
138	INVESCO DB MULTI-SECTOR COMM	IVZ	10,812	$190,832	0.10%