ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only.
- Positions
- 129
- No filing for Q4 2022
- Portfolio value
- $153.4M
- No filing for Q4 2022
ABLE Financial Group, LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 260,577 | $11.7M | 7.6% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 139,717 | $10.2M | 6.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 96,442 | $6.90M | 4.5% | – | – | – |
| AAPLApple Inc. | Stock | 39,742 | $6.55M | 4.3% | – | – | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 324,974 | $5.85M | 3.8% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 80,731 | $5.33M | 3.5% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 74,669 | $5.22M | 3.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,388 | $4.92M | 3.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,287 | $4.28M | 2.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 22,936 | $4.20M | 2.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 14,344 | $4.14M | 2.7% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 76,179 | $3.86M | 2.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 59,546 | $3.01M | 2.0% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 52,309 | $2.80M | 1.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,791 | $2.58M | 1.7% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,094 | $2.35M | 1.5% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 91,105 | $2.14M | 1.4% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 70,277 | $2.05M | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 19,846 | $2.05M | 1.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 10,877 | $2.02M | 1.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 22,183 | $1.84M | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,322 | $1.77M | 1.2% | – | – | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 33,804 | $1.68M | 1.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,664 | $1.51M | 1.0% | – | – | – |
| ABTAbbott Laboratories | Stock | 14,111 | $1.43M | 0.9% | – | – | History |
| CMCSAComcast Corp | Stock | 37,552 | $1.42M | 0.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,782 | $1.38M | 0.9% | – | – | History |
| MDTMedtronic plc | Stock | 17,076 | $1.38M | 0.9% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 10,177 | $1.33M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 32,945 | $1.28M | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 7,629 | $1.24M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,122 | $1.12M | 0.7% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,645 | $1.10M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,518 | $1.04M | 0.7% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,315 | $1.04M | 0.7% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 8,903 | $1.01M | 0.7% | – | – | History |
| SBUXStarbucks Corp | Stock | 9,613 | $1.00M | 0.7% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,211 | $967.3K | 0.6% | – | – | – |
| NKENIKE, Inc. | Stock | 7,763 | $952.1K | 0.6% | – | – | History |
| ARRYArray Technologies, Inc. | COM SHS | 42,203 | $923.4K | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,102 | $867.4K | 0.6% | – | – | History |
| NEENextera Energy Inc | Stock | 10,452 | $805.6K | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,945 | $794.0K | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,600 | $756.1K | 0.5% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,911 | $747.7K | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,741 | $734.9K | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,293 | $694.6K | 0.5% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,718 | $669.0K | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,526 | $631.9K | 0.4% | – | – | – |
| MMM3M Co | Stock | 5,796 | $609.2K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,844 | $606.2K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,608 | $600.5K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,810 | $594.8K | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,089 | $580.3K | 0.4% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,802 | $577.5K | 0.4% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,978 | $566.8K | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 3,814 | $562.4K | 0.4% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,305 | $554.6K | 0.4% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,092 | $551.6K | 0.4% | – | – | – |
| FDXFedEx Corp | Stock | 2,407 | $550.0K | 0.4% | – | – | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,027 | $533.0K | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,599 | $519.7K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 2,267 | $511.1K | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 1,777 | $507.3K | 0.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,561 | $499.9K | 0.3% | – | – | – |
| PSXPhillips 66 | Stock | 4,903 | $497.1K | 0.3% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,550 | $489.3K | 0.3% | – | – | – |
| AMTAmerican Tower Corp | REIT | 2,391 | $488.6K | 0.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,636 | $469.9K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 732 | $469.6K | 0.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.3% | – | – | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,921 | $457.9K | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 7,308 | $453.3K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,484 | $443.1K | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,817 | $433.8K | 0.3% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 8,210 | $416.2K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,740 | $407.4K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 13,975 | $399.7K | 0.3% | – | – | History |
| PPGPPG Industries Inc | Stock | 2,988 | $399.1K | 0.3% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,977 | $394.2K | 0.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,290 | $388.0K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,250 | $386.0K | 0.3% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,815 | $373.9K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,758 | $372.6K | 0.2% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 10,462 | $371.9K | 0.2% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 4,466 | $371.6K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,267 | $361.3K | 0.2% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,677 | $361.2K | 0.2% | – | – | – |
| BF.BBrown Forman Corp | Stock | 5,611 | $360.6K | 0.2% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 2,318 | $349.4K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,476 | $342.4K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,484 | $337.2K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,620 | $336.1K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 760 | $313.8K | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 4,863 | $313.8K | 0.2% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,074 | $304.0K | 0.2% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 1,379 | $299.9K | 0.2% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 8,621 | $299.6K | 0.2% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $298.3K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,848 | $296.2K | 0.2% | – | – | History |