13F HOLDINGS REPORT

Northeast Financial Consultants Inc

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001599863-24-000006

Total Value

$2.04B

Positions

289

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (289)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	739,002	$254.4M	12.48%
2	VANGUARD INDEX FDS	922908363	388,450	$186.7M	9.16%
3	VANGUARD SPECIALIZED FUNDS	921908844	655,223	$119.7M	5.87%
4	SPDR S&P 500 ETF TR	SPY	169,545	$88.7M	4.35%
5	ISHARES TR	46434V621	1,340,616	$77.8M	3.82%
6	INVESCO QQQ TR	IVZ	162,247	$72.0M	3.54%
7	VANGUARD WHITEHALL FDS	921946406	488,829	$59.1M	2.90%
8	APPLE INC	AAPL	340,357	$58.4M	2.86%
9	MICROSOFT CORP	MSFT	138,287	$58.2M	2.86%
10	BLACKSTONE SECD LENDING FD	BX	1,605,503	$50.0M	2.45%
11	AMAZON COM INC	AMZN	265,727	$47.9M	2.35%
12	PACER FDS TR	69374H881	822,536	$47.8M	2.35%
13	JPMORGAN CHASE & CO	VYLD	179,352	$35.9M	1.76%
14	FIRST TR EXCHANGE-TRADED FD	33733E302	175,137	$35.9M	1.76%
15	PFIZER INC	PFE	1,243,159	$34.5M	1.69%
16	ALPHABET INC	GOOG	209,352	$31.9M	1.56%
17	VANGUARD INDEX FDS	922908769	114,504	$29.8M	1.46%
18	ISHARES TR	464287515	338,226	$28.8M	1.42%
19	ALPHABET INC	GOOG	189,340	$28.6M	1.40%
20	ISHARES TR	464287150	219,157	$25.3M	1.24%
21	SELECT SECTOR SPDR TR	81369Y803	111,811	$23.3M	1.14%
22	ISHARES TR	464287804	189,727	$21.0M	1.03%
23	BANK AMERICA CORP	060505104	459,823	$17.4M	0.86%
24	NVIDIA CORPORATION	NVDA	17,211	$15.6M	0.76%
25	GOLUB CAP BDC INC	38173M102	835,753	$13.9M	0.68%
26	KKR & CO INC	KKRT	136,950	$13.8M	0.68%
27	VANGUARD INDEX FDS	922908744	79,832	$13.0M	0.64%
28	BROADCOM INC	AVGO	9,577	$12.7M	0.62%
29	CHEVRON CORP NEW	CVX	78,701	$12.4M	0.61%
30	ARES CAPITAL CORP	ARCC	578,763	$12.0M	0.59%
31	DISNEY WALT CO	254687106	97,512	$11.9M	0.59%
32	ISHARES TR	46434V456	288,976	$11.5M	0.56%
33	MERCK & CO INC	MRK	76,646	$10.1M	0.50%
34	BROOKFIELD CORP	11271J107	234,641	$9.8M	0.48%
35	EXXON MOBIL CORP	XOM	82,089	$9.5M	0.47%
36	MPLX LP	MPLXP	229,478	$9.5M	0.47%
37	ISHARES TR	464288810	159,089	$9.3M	0.46%
38	VANGUARD WORLD FD	92204A405	86,729	$8.9M	0.44%
39	ISHARES TR	464287200	16,799	$8.8M	0.43%
40	HOME DEPOT INC	HD	23,017	$8.8M	0.43%
41	BLACKSTONE INC	BX	66,545	$8.7M	0.43%
42	INVESCO EXCHANGE TRADED FD T	IVZ	83,794	$8.5M	0.42%
43	ENTERPRISE PRODS PARTNERS L	293792107	290,927	$8.5M	0.42%
44	GOLDMAN SACHS GROUP INC	GSCE	19,930	$8.3M	0.41%
45	ELI LILLY & CO	LLY	9,779	$7.6M	0.37%
46	ZOETIS INC	ZTS	44,156	$7.5M	0.37%
47	ISHARES TR	46432F339	44,394	$7.3M	0.36%
48	METLIFE INC	MET-PF	97,679	$7.2M	0.36%
49	SELECT SECTOR SPDR TR	81369Y506	75,520	$7.1M	0.35%
50	WASTE MGMT INC DEL	94106L109	32,804	$7.0M	0.34%
51	DEERE & CO	DE	16,386	$6.7M	0.33%
52	ISHARES TR	464287549	77,994	$6.7M	0.33%
53	SPDR SER TR	78464A409	90,451	$6.6M	0.32%
54	VISA INC	V	23,357	$6.5M	0.32%
55	JOHNSON & JOHNSON	JNJ	39,568	$6.3M	0.31%
56	HONEYWELL INTL INC	438516106	28,787	$5.9M	0.29%
57	ISHARES TR	464287879	56,979	$5.9M	0.29%
58	ASML HOLDING N V	ASMLF	5,773	$5.6M	0.27%
59	PHILLIPS 66	PSX	33,200	$5.4M	0.27%
60	UNITEDHEALTH GROUP INC	UNH	10,640	$5.3M	0.26%
61	ISHARES TR	464287630	31,930	$5.1M	0.25%
62	MASTERCARD INCORPORATED	MA	10,422	$5.0M	0.25%
63	SELECT SECTOR SPDR TR	81369Y209	33,644	$5.0M	0.24%
64	FMC CORP	FMC	78,000	$5.0M	0.24%
65	PNC FINL SVCS GROUP INC	693475105	29,194	$4.7M	0.23%
66	MARTIN MARIETTA MATLS INC	573284106	7,660	$4.7M	0.23%
67	APOLLO GLOBAL MGMT INC	03769M106	41,352	$4.7M	0.23%
68	ISHARES TR	464287309	54,134	$4.6M	0.22%
69	ISHARES TR	464287655	21,455	$4.5M	0.22%
70	LIBERTY BROADBAND CORP	LBRDP	77,839	$4.5M	0.22%
71	SALESFORCE INC	CRM	14,573	$4.4M	0.22%
72	PROCTER AND GAMBLE CO	742718109	26,794	$4.3M	0.21%
73	PACER FDS TR	69374H857	84,814	$4.2M	0.20%
74	PEPSICO INC	PEP	23,054	$4.0M	0.20%
75	JOHNSON CTLS INTL PLC	G51502105	60,000	$3.9M	0.19%
76	VANGUARD INDEX FDS	922908611	20,326	$3.9M	0.19%
77	THERMO FISHER SCIENTIFIC INC	TMO	6,522	$3.8M	0.19%
78	OCCIDENTAL PETE CORP	674599105	57,065	$3.7M	0.18%
79	FIRST TR EXCHANGE-TRADED FD	33733E401	39,821	$3.6M	0.18%
80	ISHARES TR	464287473	27,788	$3.5M	0.17%
81	INTEL CORP	INTC	78,687	$3.5M	0.17%
82	ISHARES TR	464287614	10,256	$3.5M	0.17%
83	CITIGROUP INC	C-PR	54,626	$3.5M	0.17%
84	DUPONT DE NEMOURS INC	DD	44,810	$3.4M	0.17%
85	PHILIP MORRIS INTL INC	718172109	35,842	$3.3M	0.16%
86	ABBVIE INC	ABBV	17,530	$3.2M	0.16%
87	ISHARES TR	46429B663	28,697	$3.2M	0.16%
88	VANGUARD INTL EQUITY INDEX F	922042775	53,902	$3.2M	0.16%
89	SPDR SER TR	78464A599	19,924	$3.1M	0.15%
90	READY CAPITAL CORP	RC-PE	332,160	$3.0M	0.15%
91	METTLER TOLEDO INTERNATIONAL	MTD	2,244	$3.0M	0.15%
92	AUTOMATIC DATA PROCESSING IN	ADP	11,627	$2.9M	0.14%
93	SPDR SER TR	78468R853	66,111	$2.8M	0.14%
94	ISHARES TR	464287721	20,755	$2.8M	0.14%
95	ISHARES TR	464287887	20,830	$2.7M	0.13%
96	VERTEX PHARMACEUTICALS INC	VRTX	5,937	$2.5M	0.12%
97	BRISTOL-MYERS SQUIBB CO	CELG-RI	45,380	$2.5M	0.12%
98	STEEL DYNAMICS INC	STLD	16,600	$2.5M	0.12%
99	COCA COLA CO	KO	39,417	$2.4M	0.12%
100	ENERGY TRANSFER L P	ET-PI	145,927	$2.3M	0.11%
101	ISHARES TR	464287598	12,056	$2.2M	0.11%
102	MCDONALDS CORP	MCD	7,372	$2.1M	0.10%
103	WISDOMTREE TR	WT	33,705	$2.1M	0.10%
104	TEXAS INSTRS INC	882508104	11,600	$2.0M	0.10%
105	UNITED PARCEL SERVICE INC	UPS	12,954	$1.9M	0.09%
106	AMGEN INC	AMGN	6,736	$1.9M	0.09%
107	ARES MANAGEMENT CORPORATION	ARES-PB	13,995	$1.9M	0.09%
108	TJX COS INC NEW	872540109	17,958	$1.8M	0.09%
109	BLACKSTONE MTG TR INC	BX	90,705	$1.8M	0.09%
110	ISHARES TR	464287762	28,725	$1.8M	0.09%
111	ALLIANCEBERNSTEIN HLDG L P	01881G106	48,749	$1.7M	0.08%
112	VANGUARD WORLD FD	92204A702	3,156	$1.7M	0.08%
113	SELECT SECTOR SPDR TR	81369Y704	13,041	$1.6M	0.08%
114	REGENERON PHARMACEUTICALS	REGN	1,665	$1.6M	0.08%
115	MONDELEZ INTL INC	609207105	22,573	$1.6M	0.08%
116	ALTRIA GROUP INC	MO	35,287	$1.5M	0.08%
117	MATADOR RES CO	MTDR	22,351	$1.5M	0.07%
118	CORNING INC	GLW	45,063	$1.5M	0.07%
119	TRANE TECHNOLOGIES PLC	TT	4,709	$1.4M	0.07%
120	VANGUARD INDEX FDS	922908595	5,385	$1.4M	0.07%
121	WISDOMTREE TR	WT	18,415	$1.4M	0.07%
122	ISHARES TR	46432F842	18,639	$1.4M	0.07%
123	VANGUARD INDEX FDS	922908512	8,828	$1.4M	0.07%
124	RTX CORPORATION	RTX	14,108	$1.4M	0.07%
125	ILLINOIS TOOL WKS INC	452308109	5,090	$1.4M	0.07%
126	FREEPORT-MCMORAN INC	FCX	28,721	$1.4M	0.07%
127	ONEOK INC NEW	OKE	16,744	$1.3M	0.07%
128	ECOLAB INC	ECL	5,796	$1.3M	0.07%
129	FIRST TR VALUE LINE DIVID IN	33734H106	31,066	$1.3M	0.06%
130	VANGUARD INDEX FDS	922908538	5,488	$1.3M	0.06%
131	AMPLIFY ETF TR	032108664	20,120	$1.3M	0.06%
132	GLOBAL X FDS	37954Y384	42,718	$1.3M	0.06%
133	SPDR SER TR	78464A763	9,673	$1.3M	0.06%
134	ISHARES TR	46435U135	26,825	$1.3M	0.06%
135	SPDR SER TR	78464A581	14,025	$1.2M	0.06%
136	HANNON ARMSTRONG SUST INFR C	41068X100	43,000	$1.2M	0.06%
137	NETFLIX INC	NFLX	2,000	$1.2M	0.06%
138	STRYKER CORPORATION	SYK	3,375	$1.2M	0.06%
139	DUKE ENERGY CORP NEW	DUKB	12,372	$1.2M	0.06%
140	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,504	$1.2M	0.06%
141	INVESCO EXCHANGE TRADED FD T	IVZ	61,943	$1.1M	0.06%
142	SELECT SECTOR SPDR TR	81369Y886	17,038	$1.1M	0.05%
143	ORION GROUP HLDGS INC	ORN	135,365	$1.1M	0.05%
144	INVESCO EXCHANGE TRADED FD T	IVZ	21,000	$1.1M	0.05%
145	ALBERTSONS COS INC	013091103	48,385	$1.0M	0.05%
146	INTERNATIONAL BUSINESS MACHS	INTR	5,192	$991,523	0.05%
147	COSTCO WHSL CORP NEW	22160K105	1,332	$975,864	0.05%
148	ADOBE INC	ADBE	1,897	$957,227	0.05%
149	ISHARES TR	464287291	12,794	$957,129	0.05%
150	ISHARES TR	464287556	6,930	$950,943	0.05%
151	COVENANT LOGISTICS GROUP INC	CVLG	20,000	$927,200	0.05%
152	CUMMINS INC	CMI	3,009	$886,602	0.04%
153	SPROTT FDS TR	SII	34,515	$877,717	0.04%
154	T ROWE PRICE ETF INC	87283Q305	24,200	$832,125	0.04%
155	ISHARES TR	464287507	13,147	$798,579	0.04%
156	HEICO CORP NEW	HEI-A	4,100	$783,100	0.04%
157	ABBOTT LABS	ABLZF	6,876	$781,527	0.04%
158	NIKE INC	NKE	8,306	$780,598	0.04%
159	INVESCO EXCHANGE TRADED FD T	IVZ	7,100	$768,433	0.04%
160	ACCENTURE PLC IRELAND	ACN	2,200	$762,542	0.04%
161	LOCKHEED MARTIN CORP	LMT	1,650	$750,536	0.04%
162	L3HARRIS TECHNOLOGIES INC	LHX	3,500	$745,850	0.04%
163	PROSHARES TR	74348A467	7,318	$742,119	0.04%
164	VERIZON COMMUNICATIONS INC	VZ	17,647	$740,480	0.04%
165	UBER TECHNOLOGIES INC	UBER	9,500	$731,405	0.04%
166	ISHARES TR	464287481	6,381	$728,328	0.04%
167	ISHARES TR	464287465	9,050	$722,733	0.04%
168	VIATRIS INC	VTRS	58,717	$701,076	0.03%
169	CARLYLE SECURED LENDING INC	CGBD	42,770	$696,296	0.03%
170	SPROTT FDS TR	SII	13,680	$674,288	0.03%
171	ISHARES TR	464287523	2,873	$649,069	0.03%
172	IQVIA HLDGS INC	IQV	2,540	$642,341	0.03%
173	EMERSON ELEC CO	EMR	5,616	$636,967	0.03%
174	ISHARES TR	464287168	5,160	$635,609	0.03%
175	OAKTREE SPECIALTY LENDING CO	OCSL	32,166	$632,384	0.03%
176	SPDR GOLD TR	GLD	3,057	$628,887	0.03%
177	HCA HEALTHCARE INC	HCA	1,860	$620,366	0.03%
178	SHELL PLC	RYDAF	9,250	$620,120	0.03%
179	SUPER MICRO COMPUTER INC	SMCI	577	$582,788	0.03%
180	CASEYS GEN STORES INC	147528103	1,800	$573,210	0.03%
181	SIXTH STREET SPECIALTY LENDI	TSLX	26,000	$557,180	0.03%
182	BOEING CO	BA-PA	2,837	$547,513	0.03%
183	CONOCOPHILLIPS	COP	4,239	$539,540	0.03%
184	CHEMOURS CO	CC	20,320	$533,604	0.03%
185	VANGUARD WORLD FD	92204A207	2,596	$529,918	0.03%
186	MARSH & MCLENNAN COS INC	571748102	2,560	$527,309	0.03%
187	BUNGE GLOBAL SA	BG	5,139	$526,851	0.03%
188	ORACLE CORP	ORCL-PD	4,184	$525,553	0.03%
189	ISHARES TR	464287499	6,208	$522,031	0.03%
190	WATSCO INC	WSO-B	1,200	$518,364	0.03%
191	META PLATFORMS INC	META	1,057	$513,259	0.03%
192	MONSTER BEVERAGE CORP NEW	MNST	8,640	$512,180	0.03%
193	MGM RESORTS INTERNATIONAL	MGM	10,750	$507,508	0.02%
194	CENTENE CORP DEL	CNC	6,400	$502,272	0.02%
195	VARONIS SYS INC	VRNS	10,500	$495,285	0.02%
196	ISHARES TR	464287622	1,707	$491,668	0.02%
197	SONOCO PRODS CO	835495102	8,300	$480,072	0.02%
198	KIMBERLY-CLARK CORP	KMB	3,688	$477,043	0.02%
199	UNION PAC CORP	UNP	1,925	$473,416	0.02%
200	MORGAN STANLEY	MS-PQ	5,025	$473,154	0.02%
201	VANGUARD ADMIRAL FDS INC	921932505	1,544	$470,496	0.02%
202	GENUINE PARTS CO	GPC	3,000	$464,790	0.02%
203	INTERCONTINENTAL EXCHANGE IN	45866F104	3,375	$463,837	0.02%
204	ADVANCED MICRO DEVICES INC	AMD	2,525	$455,738	0.02%
205	FIRST TR EXCHANGE TRADED FD	33734X846	7,953	$448,470	0.02%
206	BOSTON SCIENTIFIC CORP	BSX	6,530	$447,240	0.02%
207	FIRST TR EXCHANGE TRADED FD	33734X143	4,050	$443,840	0.02%
208	ISHARES INC	46434G103	8,524	$439,839	0.02%
209	CROWDSTRIKE HLDGS INC	CRWD	1,365	$437,606	0.02%
210	STARBUCKS CORP	SBUX	4,584	$418,912	0.02%
211	DYADIC INTL INC DEL	26745T101	250,000	$417,500	0.02%
212	LIBERTY MEDIA CORP DEL	FWONB	13,978	$415,287	0.02%
213	FIRST TR SML CP CORE ALPHA F	33734Y109	4,400	$410,256	0.02%
214	EQT CORP	EQT	11,000	$407,770	0.02%
215	VANGUARD INTL EQUITY INDEX F	922042874	5,835	$392,929	0.02%
216	FIRST TR NAS100 EQ WEIGHTED	337344105	3,144	$389,510	0.02%
217	PLAINS ALL AMERN PIPELINE L	726503105	21,800	$382,808	0.02%
218	NORTHROP GRUMMAN CORP	NOC	793	$379,624	0.02%
219	CSX CORP	CSX	10,200	$378,114	0.02%
220	ISHARES TR	464287606	4,064	$370,840	0.02%
221	PAYCHEX INC	PAYX	3,000	$368,400	0.02%
222	ALLSTATE CORP	ALL-PJ	2,108	$364,706	0.02%
223	ISHARES TR	464288885	3,463	$359,425	0.02%
224	TESLA INC	TSLA	2,001	$351,668	0.02%
225	SCHWAB STRATEGIC TR	808524201	5,600	$347,536	0.02%
226	CHESAPEAKE UTILS CORP	165303108	3,200	$343,360	0.02%
227	ASTRAZENECA PLC	AZN	5,045	$341,766	0.02%
228	KINDER MORGAN INC DEL	EP-PC	18,560	$340,391	0.02%
229	AT&T INC	T-PC	18,969	$333,855	0.02%
230	ISHARES TR	464288372	6,883	$327,746	0.02%
231	WILLIAMS COS INC	969457100	8,365	$325,985	0.02%
232	KROGER CO	KR	5,700	$325,641	0.02%
233	TOTALENERGIES SE	TTE	4,675	$321,781	0.02%
234	NUCOR CORP	NUE	1,600	$316,640	0.02%
235	CVS HEALTH CORP	CVS	3,913	$312,101	0.02%
236	OCCIDENTAL PETE CORP	674599162	7,161	$308,640	0.02%
237	BIOCRYST PHARMACEUTICALS INC	BCRX	60,633	$308,016	0.02%
238	RIO TINTO PLC	RTNTF	4,800	$305,952	0.02%
239	CBRE GROUP INC	CBRE	3,000	$291,720	0.01%
240	WALMART INC	WMT	4,830	$290,622	0.01%
241	LOWES COS INC	548661107	1,136	$289,374	0.01%
242	SPDR S&P MIDCAP 400 ETF TR	MDY	513	$285,434	0.01%
243	ISHARES TR	464288836	4,140	$281,086	0.01%
244	MERIDIAN CORPORATION	MRDN	28,334	$281,074	0.01%
245	QUALCOMM INC	QCOM	1,650	$279,345	0.01%
246	INSPIRE MED SYS INC	457730109	1,300	$279,227	0.01%
247	DISCOVER FINL SVCS	254709108	2,130	$279,222	0.01%
248	BLACKROCK INC	BLK	326	$271,787	0.01%
249	WELLS FARGO CO NEW	949746101	4,600	$266,616	0.01%
250	DOVER CORP	DOV	1,500	$265,785	0.01%
251	VANGUARD WORLD FD	92204A306	2,006	$264,191	0.01%
252	GLOBAL X FDS	37954Y871	9,138	$263,449	0.01%
253	VANGUARD WORLD FD	921910816	904	$259,096	0.01%
254	ARROW ELECTRS INC	042735100	2,000	$258,920	0.01%
255	WASTE CONNECTIONS INC	WCN	1,500	$258,015	0.01%
256	TORTOISE ENERGY INFRA CORP	TYG	8,250	$255,008	0.01%
257	SMUCKER J M CO	832696405	2,000	$251,740	0.01%
258	ISHARES TR	46432F834	3,648	$247,554	0.01%
259	ISHARES TR	464288869	2,000	$242,380	0.01%
260	LITTELFUSE INC	LFUS	1,000	$242,350	0.01%
261	S&P GLOBAL INC	SPGI	564	$239,954	0.01%
262	AFLAC INC	AFL	2,700	$231,822	0.01%
263	KRAFT HEINZ CO	KHC	6,163	$227,415	0.01%
264	WELLS FARGO CO NEW	949746804	185	$225,580	0.01%
265	CARRIER GLOBAL CORPORATION	CARR	3,801	$220,953	0.01%
266	EXPEDITORS INTL WASH INC	302130109	1,800	$218,826	0.01%
267	NEW FORTRESS ENERGY INC	NFE	7,143	$218,505	0.01%
268	INTERNATIONAL PAPER CO	460146103	5,500	$214,610	0.01%
269	GENERAL ELECTRIC CO	369604301	1,216	$213,364	0.01%
270	ENBRIDGE INC	ENNPF	5,896	$213,318	0.01%
271	FIFTH THIRD BANCORP	FITBM	5,700	$212,097	0.01%
272	MARRIOTT INTL INC NEW	571903202	822	$207,405	0.01%
273	CHUBB LIMITED	CB	800	$207,304	0.01%
274	CLOROX CO DEL	CLX	1,312	$200,881	0.01%
275	AON PLC	AON	600	$200,232	0.01%
276	PROMIS NEUROSCIENCES INC	PMN	100,000	$191,000	0.01%
277	LIBERTY GLOBAL LTD	LBTYK	10,386	$183,210	0.01%
278	E2OPEN PARENT HOLDINGS INC	29788T103	37,615	$167,011	0.01%
279	MACROGENICS INC	MGNX	10,000	$147,200	0.01%
280	PATRIOT NATL BANCORP INC	70336F203	39,123	$146,712	0.01%
281	CLEARSIDE BIOMEDICAL INC	CLSDQ	93,000	$142,290	0.01%
282	BLACKROCK MUNIYIELD N Y QUAL	BLK	10,000	$105,200	0.01%
283	ASPIRA WOMENS HEALTH INC	04537Y208	23,436	$72,652	0.00%
284	HERTZ GLOBAL HLDGS INC	HTZWW	16,050	$71,262	0.00%
285	ARCADIUM LITHIUM PLC	G0508H110	15,752	$67,892	0.00%
286	COGNITION THERAPEUTICS INC	CGTX	24,500	$44,590	0.00%
287	RALLYBIO CORP	RLYB	22,088	$40,863	0.00%
288	AKILI INC	00974B107	56,554	$16,379	0.00%
289	VERU INC	VERU	16,300	$11,412	0.00%