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 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 10,124 | $26.8K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,209 | $158.4K | 0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,184 | $159.0K | 0.1% | – | – | – |
| LINLinde PLC | Stock | 569 | $200.3K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 4,931 | $201.2K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,586 | $202.3K | 0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,641 | $209.1K | 0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 1,074 | $211.8K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,946 | $217.5K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 2,232 | $218.6K | 0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,451 | $220.5K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,227 | $221.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 926 | $223.9K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,486 | $224.4K | 0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,910 | $226.6K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 671 | $230.4K | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 2,663 | $232.1K | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 1,401 | $232.6K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 879 | $251.2K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,381 | $253.3K | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 1,617 | $257.3K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,376 | $263.0K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 707 | $265.9K | 0.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,993 | $286.9K | 0.2% | – | – | – |
| VLOValero Energy Corp | Stock | 2,071 | $289.1K | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,237 | $289.6K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,669 | $292.7K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 2,924 | $292.8K | 0.2% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1,003 | $294.3K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,848 | $296.2K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,340 | $298.3K | 0.2% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 8,621 | $299.6K | 0.2% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | 1,379 | $299.9K | 0.2% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,074 | $304.0K | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 4,863 | $313.8K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 760 | $313.8K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,620 | $336.1K | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,484 | $337.2K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,476 | $342.4K | 0.2% | – | – | – |
| JKHYJack Henry & Associates Inc | Stock | 2,318 | $349.4K | 0.2% | – | – | History |
| BF.BBrown Forman Corp | Stock | 5,611 | $360.6K | 0.2% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,677 | $361.2K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,267 | $361.3K | 0.2% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 4,466 | $371.6K | 0.2% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 10,462 | $371.9K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,758 | $372.6K | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,815 | $373.9K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,250 | $386.0K | 0.3% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,290 | $388.0K | 0.3% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,977 | $394.2K | 0.3% | – | – | – |
| PPGPPG Industries Inc | Stock | 2,988 | $399.1K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 13,975 | $399.7K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,740 | $407.4K | 0.3% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 8,210 | $416.2K | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,817 | $433.8K | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,484 | $443.1K | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 7,308 | $453.3K | 0.3% | – | – | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,921 | $457.9K | 0.3% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 732 | $469.6K | 0.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,636 | $469.9K | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,391 | $488.6K | 0.3% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,550 | $489.3K | 0.3% | – | – | – |
| PSXPhillips 66 | Stock | 4,903 | $497.1K | 0.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,561 | $499.9K | 0.3% | – | – | – |
| SYKStryker Corp | Stock | 1,777 | $507.3K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 2,267 | $511.1K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,599 | $519.7K | 0.3% | – | – | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,027 | $533.0K | 0.3% | – | – | – |
| FDXFedEx Corp | Stock | 2,407 | $550.0K | 0.4% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,092 | $551.6K | 0.4% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,305 | $554.6K | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 3,814 | $562.4K | 0.4% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,978 | $566.8K | 0.4% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,802 | $577.5K | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,089 | $580.3K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,810 | $594.8K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,608 | $600.5K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,844 | $606.2K | 0.4% | – | – | History |
| MMM3M Co | Stock | 5,796 | $609.2K | 0.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,526 | $631.9K | 0.4% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,718 | $669.0K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,293 | $694.6K | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,741 | $734.9K | 0.5% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,911 | $747.7K | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,600 | $756.1K | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,945 | $794.0K | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 10,452 | $805.6K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,102 | $867.4K | 0.6% | – | – | History |
| ARRYArray Technologies, Inc. | COM SHS | 42,203 | $923.4K | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 7,763 | $952.1K | 0.6% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,211 | $967.3K | 0.6% | – | – | – |
| SBUXStarbucks Corp | Stock | 9,613 | $1.00M | 0.7% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 8,903 | $1.01M | 0.7% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,315 | $1.04M | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,518 | $1.04M | 0.7% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,645 | $1.10M | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,122 | $1.12M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 7,629 | $1.24M | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 32,945 | $1.28M | 0.8% | – | – | History |