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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
KLAC +1,694+$985
GILD +9,139+$740
IWM +3,551+$713
MSI +1,672+$523
AEO +21,706+$459
FELC +16,975+$451
IYR +3,807+$348
FDL +7,886+$283
CWB +3,888+$281
INTC +5,367+$270
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
JKHY -4,509-$681
VZ -14,841-$481
NKE -4,077-$390
SCHP -5,808-$293
MMM -3,116-$292
CSCO -4,106-$221
VO -1,055-$220
FJP -4,070-$202
EXC -5,327-$201
ITOT -2,126-$200
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
FMB +42,510+$2,227
FBND +41,538+$1,930
NYCB +26,497+$180
SPDW +23,848+$932
MUB +18,805+$2,051
RDVY +12,615+$2,729
MDYV +8,754+$1,638
PTRB +8,368+$512
QAI +7,460+$231
IGSB +7,325+$531
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
MLN -98,723-$1,092
VTEB -13,396-$210
NEE -7,320-$389
FTGC -7,299-$380
MDT -6,091-$450
AGG -5,535-$155
BAC -4,200-$46
JNJ -3,422-$530
ABT -3,396-$268
ABLE Financial Group LLC Info
Size ($ 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

All Stocks Held By ABLE Financial Group LLC
As of  12/31/2023, we find all stocks held by ABLE Financial Group LLC to be as follows, presented in the table below with each row detailing each ABLE Financial Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-ABLE Financial Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by ABLE Financial Group LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
FIRST TR EXCHANGE TRADED FD (RDVY) 375,743 +12,615 $19,415
     RDVY375,743+12,615$19,415
FIRST TR EXCHANGE TRADED FD (FTCS) 214,529 +3,444 $17,171
     FTCS214,529+3,444$17,171
ISHARES TR (EFA) 146,996 +4,873 $11,076
     EFA146,996+4,873$11,076
SPDR SER TR (MDYV) 125,560 +8,754 $9,214
     MDYV125,560+8,754$9,214
APPLE INC 45,130 +1,216 $8,689
     AAPL45,130+1,216$8,689
VANGUARD MUN BD FDS (VTEB) 147,389 -13,396 $7,524
     VTEB147,389-13,396$7,524
ISHARES TR (IJR) 66,455 +1,889 $7,194
     IJR66,455+1,889$7,194
ISHARES TR (IWR) 92,534 +5,548 $7,193
     IWR92,534+5,548$7,193
ISHARES TR (AGG) 70,087 -5,535 $6,956
     AGG70,087-5,535$6,956
VANECK ETF TRUST (MLN) 361,899 -98,723 $6,605
     MLN361,899-98,723$6,605
SPDR GOLD TR (GLD) 32,729 +1,159 $6,257
     GLD32,729+1,159$6,257
ISHARES TR (IGSB) 115,287 +7,325 $5,911
     IGSB115,287+7,325$5,911
MICROSOFT CORP 15,267 -619 $5,741
     MSFT15,267-619$5,741
ISHARES TR (TLT) 55,545 +47 $5,492
     TLT55,545+47$5,492
ISHARES INC (IEMG) 74,546 +4,330 $3,771
     IEMG74,546+4,330$3,771
VANGUARD INDEX FDS (VNQ) 40,796 +4,291 $3,605
     VNQ40,796+4,291$3,605
PGIM ETF TR (PTRB) 81,147 +8,368 $3,404
     PTRB81,147+8,368$3,404
AMAZON COM INC 22,156 +1,100 $3,366
     AMZN22,156+1,100$3,366
FIRST TR EXCHANGE TRAD FD VI (FTGC) 131,121 -7,299 $2,942
     FTGC131,121-7,299$2,942
INDEXIQ ETF TR (QAI) 97,741 +7,460 $2,942
     QAI97,741+7,460$2,942
COSTCO WHSL CORP NEW 4,220 +98 $2,786
     COST4,220+98$2,786
PIMCO ETF TR (SMMU) 55,318 -1,347 $2,767
     SMMU55,318-1,347$2,767
FIRST TR EXCH TRADED FD III (FMB) 53,356 +42,510 $2,757
     FMB53,356+42,510$2,757
ISHARES TR (MUB) 21,035 +18,805 $2,280
     MUB21,035+18,805$2,280
FIDELITY MERRIMACK STR TR 48,875 +41,538 $2,250
     FBND48,875+41,538$2,250
SPDR INDEX SHS FDS (SPDW) 64,248 +23,848 $2,185
     SPDW64,248+23,848$2,185
SPDR S&P 500 ETF TR (SPY) 4,415 +149 $2,098
     SPY4,415+149$2,098
COMCAST CORP NEW 44,751 +328 $1,962
     CMCSA44,751+328$1,962
ISHARES TR (IWD) 11,765 +3,475 $1,944
     IWD11,765+3,475$1,944
HOME DEPOT INC 4,682 +141 $1,623
     HD4,682+141$1,623
PRICE T ROWE GROUP INC 13,989 +4,075 $1,506
     TROW13,989+4,075$1,506
AMERICAN TOWER CORP NEW 6,653 +72 $1,436
     AMT6,653+72$1,436
MCDONALDS CORP 4,621 +102 $1,370
     MCD4,621+102$1,370
NVIDIA CORPORATION 2,722 +203 $1,348
     NVDA2,722+203$1,348
ALPHABET INC 9,593 +706 $1,340
     GOOGL9,593+706$1,340
DOMINOS PIZZA INC 3,156 +971 $1,301
     DPZ3,156+971$1,301
PEPSICO INC 7,165 +122 $1,217
     PEP7,165+122$1,217
ASPEN TECHNOLOGY INC 5,390 +1,268 $1,187
     AZPN5,390+1,268$1,187
BROADCOM INC 1,046 +152 $1,168
     AVGO1,046+152$1,168
UNITEDHEALTH GROUP INC 2,188 +133 $1,152
     UNH2,188+133$1,152
SYNOPSYS INC 2,205 +556 $1,135
     SNPS2,205+556$1,135
CHEVRON CORP NEW 7,594 -62 $1,133
     CVX7,594-62$1,133
NEW YORK CMNTY BANCORP INC 108,324 +26,497 $1,108
     NYCB108,324+26,497$1,108
UNION PAC CORP 4,012 +123 $986
     UNP4,012+123$986
KLA CORP 1,694 +1,694 $985
     KLAC1,694+1,694$985
FIRST TR VALUE LINE DIVID IN (FVD) 23,925 -292 $970
     FVD23,925-292$970
ISHARES TR (IVV) 2,022 +46 $966
     IVV2,022+46$966
ROSS STORES INC 6,539 +949 $905
     ROST6,539+949$905
JPMORGAN CHASE & CO 5,191 -17 $883
     JPM5,191-17$883
ISHARES TR (IEF) 8,892 +5,049 $857
     IEF8,892+5,049$857
BROADRIDGE FINL SOLUTIONS IN 4,130 -349 $850
     BR4,130-349$850
DIAMONDBACK ENERGY INC 5,414 +634 $840
     FANG5,414+634$840
ISHARES TR (IJH) 2,969 -45 $823
     IJH2,969-45$823
NXP SEMICONDUCTORS N V 3,579 -197 $822
     NXPI3,579-197$822
DAVITA INC 7,244 +2,353 $759
     DVA7,244+2,353$759
VISA INC 2,857 +537 $744
     V2,857+537$744
GILEAD SCIENCES INC 9,139 +9,139 $740
     GILD9,139+9,139$740
CHARTER COMMUNICATIONS INC N 1,873 +428 $728
     CHTR1,873+428$728
BERKSHIRE HATHAWAY INC DEL      $724
     BRK.B2,029+170$724
BLACKROCK INC 882 -348 $716
     BLK882-348$716
ISHARES TR (IWM) 3,551 +3,551 $713
     IWM3,551+3,551$713
ISHARES TR (ACWX) 13,718 UNCH $700
     ACWX13,718UNCH$700
ALIGN TECHNOLOGY INC 2,530 +991 $693
     ALGN2,530+991$693
FEDEX CORP 2,740 -66 $693
     FDX2,740-66$693
TREX CO INC 7,985 +1,823 $661
     TREX7,985+1,823$661
ENCOMPASS HEALTH CORP 9,734 +2,184 $649
     EHC9,734+2,184$649
FIRST TR LRG CP VL ALPHADEX (FTA) 8,935 -508 $633
     FTA8,935-508$633
META PLATFORMS INC 1,773 +336 $628
     META1,773+336$628
HAEMONETICS CORP MASS 7,251 +1,606 $620
     HAE7,251+1,606$620
OSHKOSH CORP 5,602 +1,551 $607
     OSK5,602+1,551$607
JOHNSON & JOHNSON 3,837 -3,422 $601
     JNJ3,837-3,422$601
FIRST TR EXCHANGE TRADED FD (TDIV) 9,352 -43 $599
     TDIV9,352-43$599
FLOWSERVE CORP 14,195 +3,279 $585
     FLS14,195+3,279$585
MERCK & CO INC 5,221 +109 $569
     MRK5,221+109$569
MEDTRONIC PLC 6,708 -6,091 $553
     MDT6,708-6,091$553
FIRST TR EXCH TRD ALPHDX FD (FEP) 15,037 -1 $546
     FEP15,037-1$546
FIRST TR EXCHANGE TRADED FD (FXH) 5,171 -983 $536
     FXH5,171-983$536
FIRST TRUST LRGCP GWT ALPHAD (FTC) 4,788 -571 $525
     FTC4,788-571$525
MOTOROLA SOLUTIONS INC 1,672 +1,672 $523
     MSI1,672+1,672$523
NEXTERA ENERGY INC 8,570 -7,320 $521
     NEE8,570-7,320$521
ABBOTT LABS 4,617 -3,396 $508
     ABT4,617-3,396$508
PROCTER AND GAMBLE CO 3,409 -49 $500
     PG3,409-49$500
AIR PRODS & CHEMS INC 1,820 -244 $498
     APD1,820-244$498
WALMART INC 3,144 -21 $496
     WMT3,144-21$496
FIRST TR EXCH TRD ALPHDX FD (FDT) 9,219 -2,261 $484
     FDT9,219-2,261$484
FIRST TR EXCHNG TRADED FD VI (FIXD) 10,754 -846 $480
     FIXD10,754-846$480
ELI LILLY & CO 820 +123 $478
     LLY820+123$478
AMERICAN EAGLE OUTFITTERS IN 21,706 +21,706 $459
     AEO21,706+21,706$459
FIDELITY COVINGTON TRUST 16,975 +16,975 $451
     FELC16,975+16,975$451
ISHARES TR (ESGU) 4,266 -76 $448
     ESGU4,266-76$448
LOWES COS INC 2,002 -1,644 $446
     LOW2,002-1,644$446
RESMED INC 2,579 -197 $444
     RMD2,579-197$444
ABBVIE INC 2,861 +9 $443
     ABBV2,861+9$443
ALPHABET INC 3,036 +287 $428
     GOOG3,036+287$428
TESLA INC 1,626 +31 $404
     TSLA1,626+31$404
LINDE PLC 976 +113 $401
     LIN976+113$401
COCA COLA CO 6,536 -963 $385
     KO6,536-963$385
SCHWAB STRATEGIC TR 6,865 UNCH $382
     SCHB6,865UNCH$382
VANGUARD INTL EQUITY INDEX F (VWO) 9,145 +764 $376
     VWO9,145+764$376
BANK AMERICA CORP 11,092 -4,200 $373
     BAC11,092-4,200$373
INVESCO QQQ TR 882 -124 $361
     QQQ882-124$361
VANGUARD SPECIALIZED FUNDS (VIG) 2,091 -126 $356
     VIG2,091-126$356
ISHARES TR (IYR) 3,807 +3,807 $348
     IYR3,807+3,807$348
ISHARES TR (ESGD) 4,541 +196 $343
     ESGD4,541+196$343
NOVO NORDISK A S 3,319 +487 $343
     NVO3,319+487$343
AUTOMATIC DATA PROCESSING IN 1,444 -14 $336
     ADP1,444-14$336
MASTERCARD INCORPORATED 770 +240 $328
     MA770+240$328
QUALCOMM INC 2,261 +153 $327
     QCOM2,261+153$327
AFLAC INC 3,942 -352 $325
     AFL3,942-352$325
VANGUARD INDEX FDS (VOO) 741 -312 $324
     VOO741-312$324
TEXAS INSTRS INC 1,852 -2,875 $316
     TXN1,852-2,875$316
VALERO ENERGY CORP 2,417 -29 $314
     VLO2,417-29$314
ROCKWELL AUTOMATION INC 1,007 +4 $313
     ROK1,007+4$313
TEXTRON INC 3,789 UNCH $305
     TXT3,789UNCH$305
FIRST TR EXCHANGE TRADED FD (FDN) 1,581 -37 $295
     FDN1,581-37$295
MARRIOTT INTL INC NEW 1,280 -49 $289
     MAR1,280-49$289
INTUIT 454 +49 $284
     INTU454+49$284
FIRST TR MORNINGSTAR DIVID L (FDL) 7,886 +7,886 $283
     FDL7,886+7,886$283
SPDR SER TR (CWB) 3,888 +3,888 $281
     CWB3,888+3,888$281
ISHARES TR (IVW) 3,672 +711 $276
     IVW3,672+711$276
STARBUCKS CORP 2,834 -3,371 $272
     SBUX2,834-3,371$272
DEERE & CO 675 -12 $270
     DE675-12$270
INTEL CORP 5,367 +5,367 $270
     INTC5,367+5,367$270
INVESCO EXCHANGE TRADED FD T (RSP) 1,676 +1,676 $264
     RSP1,676+1,676$264
EMERSON ELEC CO 2,707 +281 $263
     EMR2,707+281$263
REPUBLIC SVCS INC 1,597 +8 $263
     RSG1,597+8$263
ISHARES TR (IWF) 844 UNCH $256
     IWF844UNCH$256
CONSTELLATION ENERGY CORP 2,178 +102 $255
     CEG2,178+102$255
HONEYWELL INTL INC 1,213 +119 $254
     HON1,213+119$254
EXXON MOBIL CORP 2,506 -431 $251
     XOM2,506-431$251
ACCENTURE PLC IRELAND 712 +712 $250
     ACN712+712$250
FIRST SOLAR INC 1,440 +100 $248
     FSLR1,440+100$248
STRYKER CORPORATION 818 -199 $245
     SYK818-199$245
FIRST TR EXCH TRD ALPHDX FD (FEM) 11,022 -109 $244
     FEM11,022-109$244
PHILLIPS 66 1,812 -24 $241
     PSX1,812-24$241
ISHARES INC (ESGE) 7,234 +72 $232
     ESGE7,234+72$232
LABORATORY CORP AMER HLDGS 1,000 UNCH $227
     LH1,000UNCH$227
INTERNATIONAL BUSINESS MACHS 1,374 -2,972 $225
     IBM1,374-2,972$225
AMGEN INC 766 +766 $221
     AMGN766+766$221
COPART INC 4,504 +4,504 $221
     CPRT4,504+4,504$221
GOLDMAN SACHS GROUP INC 571 +571 $220
     GS571+571$220
SELECT SECTOR SPDR TR (XLK) 1,117 +1,117 $215
     XLK1,117+1,117$215
SALESFORCE INC 785 +785 $207
     CRM785+785$207
FIRST TR LRGE CP CORE ALPHA (FEX) 2,284 -193 $206
     FEX2,284-193$206
THE CIGNA GROUP 675 +675 $202
     CI675+675$202
INVESCO DB MULTI SECTOR COMM 10,808 -4 $150
     DBO10,808-4$150
CISCO SYS INC $0 (exited)
     CSCO0-4,106$0
EXELON CORP $0 (exited)
     EXC0-5,327$0
FIRST TR EXCH TRD ALPHDX FD $0 (exited)
     FJP0-4,070$0
ISHARES TR $0 (exited)
     ITOT0-2,126$0
HENRY JACK & ASSOC INC $0 (exited)
     JKHY0-4,509$0
3M CO $0 (exited)
     MMM0-3,116$0
NIKE INC $0 (exited)
     NKE0-4,077$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHP0-5,808$0
VANGUARD INDEX FDS $0 (exited)
     VO0-1,055$0
VERIZON COMMUNICATIONS INC 0 -14,841 $0 (exited)
     VZ0-14,841$0

See Summary: ABLE Financial Group LLC Top Holdings
See Details: Top 10 Stocks Held By ABLE Financial Group LLC

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