13F HOLDINGS REPORT
ABLE Financial Group, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001977500-24-000004
Total Value
$323.6M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 197,468 | $17.9M | 5.54% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 302,126 | $17.9M | 5.53% |
| 3 | ISHARES TR | 464287465 | 208,859 | $17.5M | 5.40% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 268,044 | $13.7M | 4.23% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 111,842 | $10.7M | 3.32% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 342,285 | $10.2M | 3.16% |
| 7 | APPLE INC | AAPL | 43,363 | $10.1M | 3.12% |
| 8 | ISHARES TR | 464287226 | 99,264 | $10.1M | 3.11% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 206,136 | $9.6M | 2.98% |
| 10 | ISHARES TR | 464287499 | 102,955 | $9.1M | 2.80% |
| 11 | ISHARES TR | 464288646 | 172,082 | $9.1M | 2.80% |
| 12 | ISHARES TR | 464287440 | 87,403 | $8.6M | 2.65% |
| 13 | ISHARES INC | 46434G103 | 143,061 | $8.2M | 2.54% |
| 14 | VANECK ETF TRUST | 92189F536 | 392,002 | $7.2M | 2.22% |
| 15 | ISHARES TR | 464287804 | 54,691 | $6.4M | 1.98% |
| 16 | MICROSOFT CORP | MSFT | 14,163 | $6.1M | 1.88% |
| 17 | SPDR GOLD TR | GLD | 23,704 | $5.8M | 1.78% |
| 18 | SPDR S&P 500 ETF TR | SPY | 8,147 | $4.7M | 1.44% |
| 19 | PGIM ETF TR | 69344A800 | 103,985 | $4.5M | 1.38% |
| 20 | VANGUARD INDEX FDS | 922908553 | 44,535 | $4.3M | 1.34% |
| 21 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 179,657 | $4.3M | 1.32% |
| 22 | AMAZON COM INC | AMZN | 22,814 | $4.3M | 1.31% |
| 23 | SPDR SER TR | 78464A409 | 49,440 | $4.1M | 1.27% |
| 24 | NVIDIA CORPORATION | NVDA | 30,837 | $3.7M | 1.16% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,985 | $3.5M | 1.09% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 19,636 | $3.0M | 0.93% |
| 27 | PIMCO ETF TR | 72201R874 | 59,008 | $3.0M | 0.92% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 52,995 | $2.8M | 0.85% |
| 29 | ISHARES GOLD TR | IAU | 53,600 | $2.7M | 0.82% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 63,203 | $2.4M | 0.73% |
| 31 | HOME DEPOT INC | HD | 5,667 | $2.3M | 0.71% |
| 32 | ISHARES TR | 464287598 | 12,057 | $2.3M | 0.71% |
| 33 | PRICE T ROWE GROUP INC | TROW | 20,580 | $2.2M | 0.69% |
| 34 | ISHARES TR | 464288414 | 18,421 | $2.0M | 0.62% |
| 35 | BROADCOM INC | AVGO | 11,504 | $2.0M | 0.61% |
| 36 | ISHARES TR | 464287432 | 19,595 | $1.9M | 0.59% |
| 37 | COMCAST CORP NEW | CCZ | 45,626 | $1.9M | 0.59% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 8,033 | $1.7M | 0.52% |
| 39 | HEALTHEQUITY INC | HQY | 20,016 | $1.6M | 0.51% |
| 40 | ALPHABET INC | GOOG | 9,624 | $1.6M | 0.49% |
| 41 | ASPEN TECHNOLOGY INC | 29109X106 | 6,422 | $1.5M | 0.47% |
| 42 | DOMINOS PIZZA INC | DPZ | 3,545 | $1.5M | 0.47% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 6,304 | $1.5M | 0.45% |
| 44 | ISHARES TR | 464287200 | 2,362 | $1.4M | 0.42% |
| 45 | SYNOPSYS INC | SNPS | 2,657 | $1.3M | 0.42% |
| 46 | OMNICOM GROUP INC | OMC | 11,907 | $1.2M | 0.38% |
| 47 | META PLATFORMS INC | META | 2,121 | $1.2M | 0.38% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 6,814 | $1.2M | 0.36% |
| 49 | KLA CORP | KLAC | 1,511 | $1.2M | 0.36% |
| 50 | NETAPP INC | NTAP | 9,311 | $1.2M | 0.36% |
| 51 | FEDERATED HERMES INC | FHI | 31,144 | $1.1M | 0.35% |
| 52 | PEPSICO INC | PEP | 6,657 | $1.1M | 0.35% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,862 | $1.1M | 0.34% |
| 54 | CHEVRON CORP NEW | CVX | 7,189 | $1.1M | 0.33% |
| 55 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,007 | $1.0M | 0.32% |
| 56 | ENCOMPASS HEALTH CORP | EHC | 10,428 | $1.0M | 0.31% |
| 57 | NXP SEMICONDUCTORS N V | NXPI | 4,195 | $1.0M | 0.31% |
| 58 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 21,833 | $993,180 | 0.31% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,093 | $963,324 | 0.30% |
| 60 | VISA INC | V | 3,480 | $956,826 | 0.30% |
| 61 | INSULET CORP | PODD | 4,090 | $951,948 | 0.29% |
| 62 | UNION PAC CORP | UNP | 3,773 | $930,081 | 0.29% |
| 63 | ELI LILLY & CO | LLY | 1,039 | $920,492 | 0.28% |
| 64 | VANGUARD BD INDEX FDS | 921937827 | 11,604 | $913,119 | 0.28% |
| 65 | FLOWSERVE CORP | FLS | 16,965 | $876,921 | 0.27% |
| 66 | ISHARES TR | 46432F859 | 17,930 | $872,832 | 0.27% |
| 67 | ISHARES TR | 464288661 | 7,234 | $865,223 | 0.27% |
| 68 | ABBOTT LABS | ABLZF | 7,353 | $838,308 | 0.26% |
| 69 | BLACKROCK INC | BLK | 847 | $804,296 | 0.25% |
| 70 | ISHARES TR | 464288240 | 13,718 | $784,944 | 0.24% |
| 71 | ISHARES TR | 464287507 | 12,353 | $769,839 | 0.24% |
| 72 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,552 | $763,787 | 0.24% |
| 73 | WALMART INC | WMT | 9,447 | $762,845 | 0.24% |
| 74 | MOTOROLA SOLUTIONS INC | MSI | 1,605 | $721,656 | 0.22% |
| 75 | MERCK & CO INC | MRK | 6,235 | $708,047 | 0.22% |
| 76 | OSHKOSH CORP | OSK | 7,037 | $705,178 | 0.22% |
| 77 | UBER TECHNOLOGIES INC | UBER | 9,261 | $696,057 | 0.22% |
| 78 | EBAY INC. | EBAY | 10,554 | $687,171 | 0.21% |
| 79 | FEDEX CORP | FDX | 2,494 | $682,592 | 0.21% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 8,106 | $650,912 | 0.20% |
| 81 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,481 | $629,953 | 0.19% |
| 82 | RESMED INC | RSMDF | 2,567 | $626,656 | 0.19% |
| 83 | REPUBLIC SVCS INC | 760759100 | 3,089 | $620,395 | 0.19% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 1,230 | $604,262 | 0.19% |
| 85 | MEDTRONIC PLC | MDT | 6,586 | $592,938 | 0.18% |
| 86 | ISHARES TR | 464287655 | 2,682 | $592,427 | 0.18% |
| 87 | MARATHON OIL CORP | MARA | 22,186 | $590,813 | 0.18% |
| 88 | ABBVIE INC | ABBV | 2,968 | $586,121 | 0.18% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,866 | $582,058 | 0.18% |
| 90 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 7,338 | $580,656 | 0.18% |
| 91 | MCDONALDS CORP | MCD | 1,857 | $565,475 | 0.17% |
| 92 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 14,500 | $564,630 | 0.17% |
| 93 | VANGUARD INDEX FDS | 922908629 | 2,131 | $562,222 | 0.17% |
| 94 | ISHARES TR | 464287242 | 4,959 | $560,268 | 0.17% |
| 95 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 4,969 | $555,832 | 0.17% |
| 96 | CLOROX CO DEL | CLX | 3,389 | $552,102 | 0.17% |
| 97 | FIDELITY COVINGTON TRUST | 316092113 | 16,975 | $544,728 | 0.17% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 2,985 | $516,922 | 0.16% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,592 | $513,372 | 0.16% |
| 100 | JOHNSON & JOHNSON | JNJ | 3,139 | $508,718 | 0.16% |
| 101 | AMERICAN EAGLE OUTFITTERS IN | AEO | 22,634 | $506,775 | 0.16% |
| 102 | ISHARES TR | 464287150 | 4,021 | $505,118 | 0.16% |
| 103 | WP CAREY INC | 92936U109 | 8,010 | $499,023 | 0.15% |
| 104 | ORACLE CORP | ORCL-PD | 2,882 | $491,093 | 0.15% |
| 105 | LOWES COS INC | 548661107 | 1,793 | $485,634 | 0.15% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,706 | $484,807 | 0.15% |
| 107 | INVESCO QQQ TR | IVZ | 974 | $475,380 | 0.15% |
| 108 | HASBRO INC | HAS | 6,553 | $473,913 | 0.15% |
| 109 | VANGUARD INDEX FDS | 922908744 | 2,676 | $467,149 | 0.14% |
| 110 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 7,746 | $446,712 | 0.14% |
| 111 | BANK AMERICA CORP | 060505104 | 11,213 | $444,932 | 0.14% |
| 112 | ALPHABET INC | GOOG | 2,636 | $440,732 | 0.14% |
| 113 | ISHARES TR | 464287168 | 3,262 | $440,598 | 0.14% |
| 114 | AFLAC INC | AFL | 3,815 | $426,517 | 0.13% |
| 115 | ISHARES TR | 46435G516 | 5,040 | $424,217 | 0.13% |
| 116 | LINDE PLC | LIN | 875 | $417,253 | 0.13% |
| 117 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,160 | $415,350 | 0.13% |
| 118 | EXXON MOBIL CORP | XOM | 3,499 | $410,153 | 0.13% |
| 119 | ISHARES TR | 46435G425 | 3,203 | $404,155 | 0.12% |
| 120 | VANGUARD INDEX FDS | 922908363 | 761 | $401,557 | 0.12% |
| 121 | ISHARES TR | 464287176 | 3,597 | $397,361 | 0.12% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,832 | $388,073 | 0.12% |
| 123 | QUALCOMM INC | QCOM | 2,281 | $387,884 | 0.12% |
| 124 | AMERICAN CENTY ETF TR | 025072281 | 5,899 | $385,205 | 0.12% |
| 125 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 3,228 | $378,160 | 0.12% |
| 126 | TEXAS INSTRS INC | 882508104 | 1,818 | $375,539 | 0.12% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 1,347 | $372,755 | 0.12% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 1,673 | $369,867 | 0.11% |
| 129 | VANGUARD INDEX FDS | 922908769 | 1,280 | $362,445 | 0.11% |
| 130 | ISHARES TR | 464289859 | 4,540 | $358,251 | 0.11% |
| 131 | SELECT SECTOR SPDR TR | 81369Y886 | 4,394 | $354,947 | 0.11% |
| 132 | MASTERCARD INCORPORATED | MA | 716 | $353,561 | 0.11% |
| 133 | NOVO-NORDISK A S | NONOF | 2,934 | $349,300 | 0.11% |
| 134 | TESLA INC | TSLA | 1,335 | $349,276 | 0.11% |
| 135 | ISHARES TR | 464287309 | 3,523 | $337,327 | 0.10% |
| 136 | TEXTRON INC | TXT | 3,803 | $336,870 | 0.10% |
| 137 | GOLDMAN SACHS ETF TR | NVGLF | 2,978 | $336,335 | 0.10% |
| 138 | ISHARES TR | 464287614 | 869 | $326,205 | 0.10% |
| 139 | CONSTELLATION ENERGY CORP | CEG | 1,254 | $326,065 | 0.10% |
| 140 | ISHARES TR | 464287739 | 3,190 | $324,965 | 0.10% |
| 141 | ISHARES TR | 464288653 | 2,890 | $315,964 | 0.10% |
| 142 | FMC CORP | FMC | 4,763 | $314,072 | 0.10% |
| 143 | MARRIOTT INTL INC NEW | 571903202 | 1,261 | $313,485 | 0.10% |
| 144 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,212 | $308,264 | 0.10% |
| 145 | SPDR SER TR | 78464A839 | 3,876 | $307,987 | 0.10% |
| 146 | FAIR ISAAC CORP | FICO | 155 | $301,246 | 0.09% |
| 147 | SELECT SECTOR SPDR TR | 81369Y704 | 2,206 | $298,781 | 0.09% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,240 | $298,584 | 0.09% |
| 149 | FIRST SOLAR INC | FSLR | 1,193 | $297,582 | 0.09% |
| 150 | VALERO ENERGY CORP | VLO | 2,165 | $292,340 | 0.09% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 585 | $289,639 | 0.09% |
| 152 | HONEYWELL INTL INC | 438516106 | 1,385 | $286,293 | 0.09% |
| 153 | INTUIT | INTU | 461 | $286,281 | 0.09% |
| 154 | COCA COLA CO | KO | 3,902 | $280,430 | 0.09% |
| 155 | NETFLIX INC | NFLX | 387 | $274,487 | 0.08% |
| 156 | ISHARES TR | 46435U549 | 5,623 | $273,222 | 0.08% |
| 157 | SELECT SECTOR SPDR TR | 81369Y852 | 2,952 | $266,861 | 0.08% |
| 158 | ROCKWELL AUTOMATION INC | ROK | 989 | $265,507 | 0.08% |
| 159 | STRYKER CORPORATION | SYK | 718 | $259,524 | 0.08% |
| 160 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 7,998 | $249,698 | 0.08% |
| 161 | VANGUARD INDEX FDS | 922908736 | 650 | $249,555 | 0.08% |
| 162 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,725 | $249,527 | 0.08% |
| 163 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,370 | $246,880 | 0.08% |
| 164 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,275 | $243,920 | 0.08% |
| 165 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 573 | $242,448 | 0.07% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 1,477 | $242,346 | 0.07% |
| 167 | DEERE & CO | DE | 579 | $241,634 | 0.07% |
| 168 | PIMCO ETF TR | 72201R577 | 2,354 | $238,272 | 0.07% |
| 169 | ACCENTURE PLC IRELAND | ACN | 669 | $236,478 | 0.07% |
| 170 | COPART INC | CPRT | 4,504 | $236,010 | 0.07% |
| 171 | OREILLY AUTOMOTIVE INC | 67103H107 | 200 | $230,320 | 0.07% |
| 172 | THE CIGNA GROUP | 125523100 | 650 | $225,186 | 0.07% |
| 173 | LENNOX INTL INC | 526107107 | 372 | $224,796 | 0.07% |
| 174 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 9,371 | $224,529 | 0.07% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,794 | $223,922 | 0.07% |
| 176 | LABCORP HOLDINGS INC | LH | 1,000 | $223,480 | 0.07% |
| 177 | ISHARES TR | 464287515 | 2,450 | $218,957 | 0.07% |
| 178 | ALLSTATE CORP | ALL-PJ | 1,145 | $217,149 | 0.07% |
| 179 | BERKLEY W R CORP | WRB-PH | 3,799 | $215,517 | 0.07% |
| 180 | ISHARES TR | 464287671 | 1,625 | $214,354 | 0.07% |
| 181 | SALESFORCE INC | CRM | 777 | $212,793 | 0.07% |
| 182 | TRANE TECHNOLOGIES PLC | TT | 540 | $209,914 | 0.06% |
| 183 | AMGEN INC | AMGN | 645 | $207,741 | 0.06% |
| 184 | SELECT SECTOR SPDR TR | 81369Y506 | 2,336 | $205,101 | 0.06% |
| 185 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 3,732 | $202,446 | 0.06% |
| 186 | INVESCO DB MULTI-SECTOR COMM | IVZ | 10,305 | $143,961 | 0.04% |
| 187 | ORCHESTRA BIOMED HLDGS INC | OBIO | 13,402 | $68,886 | 0.02% |