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Size ($ in 1000's)
At 12/31/2023: $166,496
At 09/30/2023: $145,212
New England Capital Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from New England Capital Financial Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the New England Capital Financial Advisors LLC top holdings by largest position size, as per the latest 13f filing made by New England Capital Financial Advisors LLC.
In the New England Capital Financial Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by New England Capital Financial Advisors LLC in that top holding, then the share count change between reporting periods, and finally the New England Capital Financial Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| CAPITAL GROUP GROWTH ETF (CGGR) |
1,624,974 |
-11,620 |
$45,873 | | CGGR | 1,624,974 | -11,620 | $45,873 | | INVESCO EXCHANGE TRADED FD T (RSP) |
102,523 |
+2,225 |
$16,178 | | RSP | 102,523 | +2,225 | $16,178 | | VANGUARD INDEX FDS (VBR) |
78,487 |
+1,332 |
$14,125 | | VBR | 78,487 | +1,332 | $14,125 | | SPDR SER TR (SPYV) |
245,239 |
+2,731 |
$11,435 | | SPYV | 245,239 | +2,731 | $11,435 | | SPDR SER TR (SPYG) |
159,628 |
+2,627 |
$10,385 | | SPYG | 159,628 | +2,627 | $10,385 | | CAPITAL GRP FIXED INCM ETF T (CGCP) |
347,751 |
+126,532 |
$7,892 | | CGCP | 347,751 | +126,532 | $7,892 | | SPDR INDEX SHS FDS (SPDW) |
203,226 |
+15,827 |
$6,912 | | SPDW | 203,226 | +15,827 | $6,912 | | CAPITAL GRP FIXED INCM ETF T (CGSD) |
198,246 |
+5,998 |
$5,045 | | CGSD | 198,246 | +5,998 | $5,045 | | SPDR SER TR (SLYG) |
42,512 |
+47 |
$3,555 | | SLYG | 42,512 | +47 | $3,555 | | SPDR SER TR (SLYV) |
39,947 |
-377 |
$3,328 | | SLYV | 39,947 | -377 | $3,328 | | SELECT SECTOR SPDR TR (XLRE) |
75,182 |
-6,664 |
$3,012 | | XLRE | 75,182 | -6,664 | $3,012 | | CAPITAL GRP FIXED INCM ETF T (CGMU) |
110,421 |
-55 |
$2,990 | | CGMU | 110,421 | -55 | $2,990 | | SELECT SECTOR SPDR TR (XLV) |
20,544 |
+1,856 |
$2,802 | | XLV | 20,544 | +1,856 | $2,802 | | SPDR SER TR (FLRN) |
88,466 |
+6,297 |
$2,706 | | FLRN | 88,466 | +6,297 | $2,706 | | SPDR INDEX SHS FDS (SPEM) |
73,550 |
+6,482 |
$2,604 | | SPEM | 73,550 | +6,482 | $2,604 | | VANGUARD WORLD FDS (VGT) |
3,271 |
+12 |
$1,583 | | VGT | 3,271 | +12 | $1,583 | | APPLE INC |
7,767 |
+6 |
$1,495 | | AAPL | 7,767 | +6 | $1,495 | | AMAZON COM INC |
7,958 |
UNCH |
$1,209 | | AMZN | 7,958 | UNCH | $1,209 | | PROCTER AND GAMBLE CO |
7,331 |
+2 |
$1,074 | | PG | 7,331 | +2 | $1,074 | | EXXON MOBIL CORP |
9,402 |
+8 |
$940 | | XOM | 9,402 | +8 | $940 | | EQUIFAX INC |
3,034 |
UNCH |
$750 | | EFX | 3,034 | UNCH | $750 | | HUBBELL INC |
1,965 |
+1,265 |
$646 | | HUBB | 1,965 | +1,265 | $646 | | SPDR SER TR (MDYG) |
7,684 |
+350 |
$581 | | MDYG | 7,684 | +350 | $581 | | MICROSOFT CORP |
1,539 |
-16 |
$579 | | MSFT | 1,539 | -16 | $579 | | EVERSOURCE ENERGY |
9,308 |
-95 |
$575 | | ES | 9,308 | -95 | $575 | | FIFTH THIRD BANCORP |
15,999 |
-822 |
$552 | | FITB | 15,999 | -822 | $552 | | RTX CORPORATION |
6,375 |
-69 |
$536 | | RTX | 6,375 | -69 | $536 | | UNITEDHEALTH GROUP INC |
917 |
+1 |
$483 | | UNH | 917 | +1 | $483 | | JOHNSON & JOHNSON |
3,012 |
+16 |
$472 | | JNJ | 3,012 | +16 | $472 |  BERKSHIRE HATHAWAY INC DEL |
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$424 | | BRK.B | 1,188 | +43 | $424 | | WALMART INC |
2,641 |
-10 |
$416 | | WMT | 2,641 | -10 | $416 | | CHEVRON CORP NEW |
2,565 |
+13 |
$383 | | CVX | 2,565 | +13 | $383 | | SPDR INDEX SHS FDS (SPGM) |
6,873 |
-106 |
$380 | | SPGM | 6,873 | -106 | $380 | | AMERICAN EXPRESS CO |
1,875 |
-3 |
$351 | | AXP | 1,875 | -3 | $351 | | MCDONALDS CORP |
1,179 |
+3 |
$350 | | MCD | 1,179 | +3 | $350 | | COCA COLA CO |
5,906 |
+24 |
$348 | | KO | 5,906 | +24 | $348 | | BRISTOL MYERS SQUIBB CO |
6,326 |
+11 |
$325 | | BMY | 6,326 | +11 | $325 | | TRANE TECHNOLOGIES PLC |
1,323 |
UNCH |
$323 | | TT | 1,323 | UNCH | $323 | | FIRST TR EXCHANGE TRADED FD (EDOW) |
9,742 |
+2,618 |
$318 | | EDOW | 9,742 | +2,618 | $318 | | TESLA INC |
1,221 |
+19 |
$303 | | TSLA | 1,221 | +19 | $303 | | ELEVANCE HEALTH INC |
639 |
UNCH |
$301 | | ELV | 639 | UNCH | $301 | | CARRIER GLOBAL CORPORATION |
5,208 |
+12 |
$299 | | CARR | 5,208 | +12 | $299 | | DISNEY WALT CO |
3,241 |
-58 |
$293 | | DIS | 3,241 | -58 | $293 | | AT&T INC |
16,078 |
-76 |
$270 | | T | 16,078 | -76 | $270 | | OTIS WORLDWIDE CORP |
2,930 |
+8 |
$262 | | OTIS | 2,930 | +8 | $262 | | HOME DEPOT INC |
751 |
UNCH |
$260 | | HD | 751 | UNCH | $260 | | MERCK & CO INC |
2,347 |
+16 |
$256 | | MRK | 2,347 | +16 | $256 | | GLOBAL PMTS INC |
1,955 |
UNCH |
$248 | | GPN | 1,955 | UNCH | $248 | | AFLAC INC |
2,932 |
+2 |
$242 | | AFL | 2,932 | +2 | $242 | | ALPHABET INC |
1,666 |
-5 |
$235 | | GOOG | 1,666 | -5 | $235 |
See Full List: All Stocks Held By New England Capital Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By New England Capital Financial Advisors LLC
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