ABLE Financial Group, LLC
- SEC CIK
- 0001977500
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 138
- −3 vs. Q2 2023
- Portfolio value
- $200.1M
- +$6.86M (+3.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBOInvesco DB Oil Fund | OIL FD | 10,812 | $190.8K | 0.1% | +500+4.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,126 | $200.2K | 0.1% | −299−12.3% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,477 | $200.9K | 0.1% | +2,477 | New | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $201.1K | 0.1% | −39−3.8% | Reduced | History |
| EXCExelon Corp | Stock | 5,327 | $201.3K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,094 | $202.1K | 0.1% | −492−31.0% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 4,070 | $202.4K | 0.1% | +4,070 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,961 | $202.6K | 0.1% | −19−0.6% | Reduced | – |
| INTUIntuit Inc. | Stock | 405 | $206.9K | 0.1% | +405 | New | History |
| MAMastercard Inc | Stock | 530 | $209.8K | 0.1% | −182−25.6% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,340 | $216.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,162 | $216.9K | 0.1% | −838−10.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,055 | $219.7K | 0.1% | +133+14.4% | Added | – |
| PSXPhillips 66 | Stock | 1,836 | $220.6K | 0.1% | −973−34.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,106 | $220.7K | 0.1% | −137−3.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 844 | $224.5K | 0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 1,589 | $226.4K | 0.1% | +1,589 | New | History |
| CEGConstellation Energy Corp | Stock | 2,076 | $226.4K | 0.1% | +2,076 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,230 | $228.7K | 0.1% | −528−19.1% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 11,131 | $232.3K | 0.1% | +23+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 2,108 | $234.1K | 0.1% | −519−19.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,426 | $234.3K | 0.1% | −1,244−33.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,832 | $257.5K | 0.1% | −352−11.1% | ReducedConverted for a 2-for-1 split | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,618 | $258.2K | 0.1% | +185+12.9% | Added | – |
| DEDeere & Co | Stock | 687 | $259.3K | 0.1% | −4−0.6% | Reduced | History |
| MARMarriott International Inc | Stock | 1,329 | $261.2K | 0.1% | −39−2.9% | Reduced | History |
| SYKStryker Corp | Stock | 1,017 | $277.9K | 0.1% | −131−11.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,003 | $286.7K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,116 | $291.7K | 0.1% | −4,810−60.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 5,808 | $293.2K | 0.1% | −3,246−35.9% | Reduced | – |
| TXTTextron Inc | COM | 3,789 | $296.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,345 | $300.4K | 0.2% | −466−9.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,337 | $319.6K | 0.2% | +7,337 | New | – |
| LINLinde PLC | Stock | 863 | $321.3K | 0.2% | +9+1.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,381 | $328.6K | 0.2% | +1,025+13.9% | Added | – |
| AFLAflac Inc | Stock | 4,294 | $329.6K | 0.2% | −1,059−19.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,865 | $342.2K | 0.2% | −949−12.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,217 | $344.5K | 0.2% | +101+4.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,937 | $345.3K | 0.2% | −416−12.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,446 | $346.6K | 0.2% | −20−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,458 | $350.8K | 0.2% | −444−23.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,843 | $352.0K | 0.2% | +178+4.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,006 | $360.4K | 0.2% | +76+8.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,749 | $362.5K | 0.2% | −1,284−31.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 697 | $374.4K | 0.2% | −65−8.5% | Reduced | History |
| TREXTrex Co Inc | COM | 6,162 | $379.8K | 0.2% | +6,162 | New | History |
| OSKOshkosh Corp | COM | 4,051 | $386.6K | 0.2% | +4,051 | New | History |
| NKENIKE, Inc. | Stock | 4,077 | $389.9K | 0.2% | −4,730−53.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,595 | $399.1K | 0.2% | −88−5.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,342 | $407.8K | 0.2% | −713−14.1% | Reduced | – |
| RMDResmed Inc | COM | 2,776 | $410.5K | 0.2% | +1,632+142.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,053 | $413.5K | 0.2% | +195+22.7% | Added | – |
| BACBank of America Corp | Stock | 15,292 | $418.7K | 0.2% | −1,203−7.3% | Reduced | History |
| KOCoca Cola Co | Stock | 7,499 | $419.8K | 0.2% | −522−6.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,852 | $425.2K | 0.2% | −68−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,437 | $431.4K | 0.2% | −56−3.8% | Reduced | History |
| FLSFlowserve Corp | COM | 10,916 | $434.1K | 0.2% | +10,916 | New | History |
| DVADavita Inc. | COM | 4,891 | $462.3K | 0.2% | +4,891 | New | History |
| ALGNAlign Technology Inc | COM | 1,539 | $469.9K | 0.2% | +1,539 | New | History |
| VZVerizon Communications Inc | Stock | 14,841 | $481.0K | 0.2% | −23,884−61.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,600 | $487.8K | 0.2% | +453+4.1% | Added | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 15,038 | $496.4K | 0.2% | +5,330+54.9% | Added | – |
| PGProcter & Gamble Co | Stock | 3,458 | $504.4K | 0.3% | −315−8.3% | Reduced | History |
| HAEHaemonetics Corp | COM | 5,645 | $505.7K | 0.3% | +5,645 | New | History |
| WMTWalmart Inc. | Stock | 3,165 | $506.2K | 0.3% | −537−14.5% | Reduced | History |
| EHCEncompass Health Corp | COM | 7,550 | $507.1K | 0.3% | +7,550 | New | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,359 | $518.5K | 0.3% | −30−0.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,112 | $526.3K | 0.3% | −656−11.4% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,395 | $527.0K | 0.3% | +326+3.6% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,846 | $530.2K | 0.3% | +4,435+69.2% | Added | – |
| VVisa Inc. | Stock | 2,320 | $533.6K | 0.3% | −464−16.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,205 | $566.3K | 0.3% | −5,565−47.3% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 11,480 | $576.8K | 0.3% | +28+0.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,064 | $584.9K | 0.3% | +484+30.6% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,154 | $598.0K | 0.3% | +476+8.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,346 | $609.7K | 0.3% | −7,786−64.2% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 9,443 | $611.7K | 0.3% | +5+0.1% | Added | – |
| ROSTRoss Stores, Inc. | COM | 5,590 | $631.3K | 0.3% | +5,590 | New | History |
| CHTRCharter Communications, Inc. | CL A | 1,445 | $635.5K | 0.3% | +1,445 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,718 | $644.9K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,859 | $651.2K | 0.3% | +49+2.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 4,509 | $681.5K | 0.3% | +1,386+44.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 4,780 | $740.3K | 0.4% | +3,147+192.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 894 | $742.5K | 0.4% | −93−9.4% | Reduced | History |
| FDXFedEx Corp | Stock | 2,806 | $743.3K | 0.4% | +691+32.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,014 | $751.5K | 0.4% | +213+7.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,727 | $751.7K | 0.4% | −6,576−58.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,776 | $754.9K | 0.4% | +1,649+77.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,208 | $755.3K | 0.4% | −204−3.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,649 | $756.8K | 0.4% | +1,649 | New | History |
| LOWLowes Companies Inc | Stock | 3,646 | $757.8K | 0.4% | +702+23.8% | Added | History |
| ABTAbbott Laboratories | Stock | 8,013 | $776.0K | 0.4% | −8,533−51.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,889 | $792.0K | 0.4% | −787−16.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,230 | $795.4K | 0.4% | −770−38.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,479 | $802.0K | 0.4% | +1,819+68.4% | Added | History |
| DPZDominos Pizza Inc | COM | 2,185 | $827.7K | 0.4% | +2,185 | New | History |
| AZPNAspen Technology, Inc. | COM | 4,122 | $842.0K | 0.4% | +4,122 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,976 | $848.6K | 0.4% | −429−17.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,217 | $905.5K | 0.5% | +4,667+23.9% | Added | – |
| NEENextera Energy Inc | Stock | 15,890 | $910.4K | 0.5% | +3,395+27.2% | Added | History |
Sold out since Q2 2023 (22)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ARRYArray Technologies, Inc. | COM SHS | 42,203 | $953.8K | 0.5% | History |
| PPGPPG Industries Inc | Stock | 3,346 | $496.2K | 0.3% | History |
| BF.BBrown Forman Corp | Stock | 6,799 | $454.0K | 0.2% | History |
| MKCMcCormick & Co Inc | Stock | 5,166 | $450.6K | 0.2% | History |
| ACNAccenture plc | Stock | 1,076 | $332.0K | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,749 | $327.5K | 0.2% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,317 | $319.5K | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,375 | $315.2K | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,800 | $312.9K | 0.2% | – |
| DISWalt Disney Co | Stock | 2,986 | $266.6K | 0.1% | History |
| RTXRTX Corp | Stock | 2,353 | $230.5K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,914 | $227.9K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,946 | $227.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 692 | $223.2K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,946 | $215.4K | 0.1% | – |
| AMGNAmgen Inc | Stock | 967 | $214.7K | 0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,420 | $211.3K | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,084 | $211.2K | 0.1% | History |
| BSYBentley Systems Inc | COM CL B | 3,802 | $206.2K | 0.1% | History |
| CPRTCopart Inc | COM | 2,252 | $205.4K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,351 | $202.2K | 0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 27,879 | $63.0K | <0.1% | History |