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Size ($ in 1000's)
At 12/31/2023: $231,377
At 09/30/2023: $200,142
ABLE Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ABLE Financial Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the ABLE Financial Group LLC top holdings by largest position size, as per the latest 13f filing made by ABLE Financial Group LLC.
In the ABLE Financial Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by ABLE Financial Group LLC in that top holding, then the share count change between reporting periods, and finally the ABLE Financial Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| FIRST TR EXCHANGE TRADED FD (RDVY) |
375,743 |
+12,615 |
$19,415 | | RDVY | 375,743 | +12,615 | $19,415 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
214,529 |
+3,444 |
$17,171 | | FTCS | 214,529 | +3,444 | $17,171 | | ISHARES TR (EFA) |
146,996 |
+4,873 |
$11,076 | | EFA | 146,996 | +4,873 | $11,076 | | SPDR SER TR (MDYV) |
125,560 |
+8,754 |
$9,214 | | MDYV | 125,560 | +8,754 | $9,214 | | APPLE INC |
45,130 |
+1,216 |
$8,689 | | AAPL | 45,130 | +1,216 | $8,689 | | VANGUARD MUN BD FDS (VTEB) |
147,389 |
-13,396 |
$7,524 | | VTEB | 147,389 | -13,396 | $7,524 | | ISHARES TR (IJR) |
66,455 |
+1,889 |
$7,194 | | IJR | 66,455 | +1,889 | $7,194 | | ISHARES TR (IWR) |
92,534 |
+5,548 |
$7,193 | | IWR | 92,534 | +5,548 | $7,193 | | ISHARES TR (AGG) |
70,087 |
-5,535 |
$6,956 | | AGG | 70,087 | -5,535 | $6,956 | | VANECK ETF TRUST (MLN) |
361,899 |
-98,723 |
$6,605 | | MLN | 361,899 | -98,723 | $6,605 | | SPDR GOLD TR (GLD) |
32,729 |
+1,159 |
$6,257 | | GLD | 32,729 | +1,159 | $6,257 | | ISHARES TR (IGSB) |
115,287 |
+7,325 |
$5,911 | | IGSB | 115,287 | +7,325 | $5,911 | | MICROSOFT CORP |
15,267 |
-619 |
$5,741 | | MSFT | 15,267 | -619 | $5,741 | | ISHARES TR (TLT) |
55,545 |
+47 |
$5,492 | | TLT | 55,545 | +47 | $5,492 | | ISHARES INC (IEMG) |
74,546 |
+4,330 |
$3,771 | | IEMG | 74,546 | +4,330 | $3,771 | | VANGUARD INDEX FDS (VNQ) |
40,796 |
+4,291 |
$3,605 | | VNQ | 40,796 | +4,291 | $3,605 | | PGIM ETF TR (PTRB) |
81,147 |
+8,368 |
$3,404 | | PTRB | 81,147 | +8,368 | $3,404 | | AMAZON COM INC |
22,156 |
+1,100 |
$3,366 | | AMZN | 22,156 | +1,100 | $3,366 | | FIRST TR EXCHANGE TRAD FD VI (FTGC) |
131,121 |
-7,299 |
$2,942 | | FTGC | 131,121 | -7,299 | $2,942 | | INDEXIQ ETF TR (QAI) |
97,741 |
+7,460 |
$2,942 | | QAI | 97,741 | +7,460 | $2,942 | | COSTCO WHSL CORP NEW |
4,220 |
+98 |
$2,786 | | COST | 4,220 | +98 | $2,786 | | PIMCO ETF TR (SMMU) |
55,318 |
-1,347 |
$2,767 | | SMMU | 55,318 | -1,347 | $2,767 | | FIRST TR EXCH TRADED FD III (FMB) |
53,356 |
+42,510 |
$2,757 | | FMB | 53,356 | +42,510 | $2,757 | | ISHARES TR (MUB) |
21,035 |
+18,805 |
$2,280 | | MUB | 21,035 | +18,805 | $2,280 | | FIDELITY MERRIMACK STR TR |
48,875 |
+41,538 |
$2,250 | | FBND | 48,875 | +41,538 | $2,250 | | SPDR INDEX SHS FDS (SPDW) |
64,248 |
+23,848 |
$2,185 | | SPDW | 64,248 | +23,848 | $2,185 | | SPDR S&P 500 ETF TR (SPY) |
4,415 |
+149 |
$2,098 | | SPY | 4,415 | +149 | $2,098 | | COMCAST CORP NEW |
44,751 |
+328 |
$1,962 | | CMCSA | 44,751 | +328 | $1,962 | | ISHARES TR (IWD) |
11,765 |
+3,475 |
$1,944 | | IWD | 11,765 | +3,475 | $1,944 | | HOME DEPOT INC |
4,682 |
+141 |
$1,623 | | HD | 4,682 | +141 | $1,623 | | PRICE T ROWE GROUP INC |
13,989 |
+4,075 |
$1,506 | | TROW | 13,989 | +4,075 | $1,506 | | AMERICAN TOWER CORP NEW |
6,653 |
+72 |
$1,436 | | AMT | 6,653 | +72 | $1,436 | | MCDONALDS CORP |
4,621 |
+102 |
$1,370 | | MCD | 4,621 | +102 | $1,370 | | NVIDIA CORPORATION |
2,722 |
+203 |
$1,348 | | NVDA | 2,722 | +203 | $1,348 | | ALPHABET INC |
9,593 |
+706 |
$1,340 | | GOOGL | 9,593 | +706 | $1,340 | | DOMINOS PIZZA INC |
3,156 |
+971 |
$1,301 | | DPZ | 3,156 | +971 | $1,301 | | PEPSICO INC |
7,165 |
+122 |
$1,217 | | PEP | 7,165 | +122 | $1,217 | | ASPEN TECHNOLOGY INC |
5,390 |
+1,268 |
$1,187 | | AZPN | 5,390 | +1,268 | $1,187 | | BROADCOM INC |
1,046 |
+152 |
$1,168 | | AVGO | 1,046 | +152 | $1,168 | | UNITEDHEALTH GROUP INC |
2,188 |
+133 |
$1,152 | | UNH | 2,188 | +133 | $1,152 | | SYNOPSYS INC |
2,205 |
+556 |
$1,135 | | SNPS | 2,205 | +556 | $1,135 | | CHEVRON CORP NEW |
7,594 |
-62 |
$1,133 | | CVX | 7,594 | -62 | $1,133 | | NEW YORK CMNTY BANCORP INC |
108,324 |
+26,497 |
$1,108 | | NYCB | 108,324 | +26,497 | $1,108 | | UNION PAC CORP |
4,012 |
+123 |
$986 | | UNP | 4,012 | +123 | $986 | | KLA CORP |
1,694 |
+1,694 |
$985 | | KLAC | 1,694 | +1,694 | $985 | | FIRST TR VALUE LINE DIVID IN (FVD) |
23,925 |
-292 |
$970 | | FVD | 23,925 | -292 | $970 | | ISHARES TR (IVV) |
2,022 |
+46 |
$966 | | IVV | 2,022 | +46 | $966 | | ROSS STORES INC |
6,539 |
+949 |
$905 | | ROST | 6,539 | +949 | $905 | | JPMORGAN CHASE & CO |
5,191 |
-17 |
$883 | | JPM | 5,191 | -17 | $883 | | ISHARES TR (IEF) |
8,892 |
+5,049 |
$857 | | IEF | 8,892 | +5,049 | $857 |
See Full List: All Stocks Held By ABLE Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ABLE Financial Group LLC
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