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Livermore
Livermore
ZHEN

ABLE Financial Group, LLC

SEC CIK
0001977500
Latest filing
Jul 22, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
146
+8 vs. Q3 2023
Portfolio value
$231.4M
+$31.2M (+15.6%) vs. Q3 2023
Filed
Jan 24, 2024
SEC
Holdings of ABLE Financial Group, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DBOInvesco DB Oil FundOIL FD10,808$150.3K0.1%−40.0%ReducedHistory
CICigna GroupStock675$202.1K0.1%+675NewHistory
First Tr Exchange-Traded Alp33734K109COM SHS2,284$205.9K0.1%−193−7.8%Reduced–
CRMSalesforce, Inc.Stock785$206.6K0.1%+785NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,117$215.0K0.1%+1,117New–
GSGoldman Sachs Group IncStock571$220.3K0.1%+571NewHistory
AMGNAmgen IncStock766$220.7K0.1%+766NewHistory
CPRTCopart IncCOM4,504$220.7K0.1%+4,504NewHistory
IBMInternational Business Machines CorpStock1,374$224.7K0.1%−2,972−68.4%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,000$227.3K0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM7,234$231.9K0.1%+72+1.0%Added–
PSXPhillips 66Stock1,812$241.2K0.1%−24−1.3%ReducedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH11,022$243.9K0.1%−109−1.0%Reduced–
SYKStryker CorpStock818$245.1K0.1%−199−19.6%ReducedHistory
FSLRFirst Solar, Inc.Stock1,440$248.1K0.1%+100+7.5%AddedHistory
ACNAccenture plcStock712$249.8K0.1%+712NewHistory
XOMExxonMobil Holdings CorpCOM2,506$250.6K0.1%−431−14.7%ReducedHistory
HONHoneywell International IncCOM1,213$254.4K0.1%+119+10.9%AddedHistory
CEGConstellation Energy CorpStock2,178$254.6K0.1%+102+4.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF844$255.9K0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM1,597$263.4K0.1%+8+0.5%AddedHistory
EMREmerson Electric CoStock2,707$263.5K0.1%+281+11.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,676$264.5K0.1%+1,676New–
INTCIntel CorpStock5,367$269.7K0.1%+5,367NewHistory
DEDeere & CoStock675$269.9K0.1%−12−1.7%ReducedHistory
SBUXStarbucks CorpStock2,834$272.1K0.1%−3,371−54.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,672$275.8K0.1%+711+24.0%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,888$280.5K0.1%+3,888New–
First Tr Exchange-Traded FD336917109SHS7,886$282.9K0.1%+7,886New–
INTUIntuit Inc.Stock454$283.8K0.1%+49+12.1%AddedHistory
MARMarriott International IncStock1,280$288.7K0.1%−49−3.7%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,581$294.9K0.1%−37−2.3%Reduced–
TXTTextron IncCOM3,789$304.7K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,007$312.7K0.1%+4+0.4%AddedHistory
VLOValero Energy CorpStock2,417$314.2K0.1%−29−1.2%ReducedHistory
TXNTexas Instruments IncStock1,852$315.6K0.1%−2,875−60.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF741$323.7K0.1%−312−29.6%Reduced–
AFLAflac IncStock3,942$325.2K0.1%−352−8.2%ReducedHistory
QCOMQualcomm IncStock2,261$327.0K0.1%+153+7.3%AddedHistory
MAMastercard IncStock770$328.4K0.1%+240+45.3%AddedHistory
ADPAutomatic Data Processing IncStock1,444$336.4K0.1%−14−1.0%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE4,541$343.0K0.1%+196+4.5%Added–
NVONovo Nordisk A SADR3,319$343.4K0.1%+487+17.2%AddedHistory
iShares Tr464287739U.S. REAL ES ETF3,807$348.0K0.2%+3,807New–
Vanguard Dividend Appreciation ETF921908844ETF2,091$356.3K0.2%−126−5.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF882$361.2K0.2%−124−12.3%Reduced–
BACBank of America CorpStock11,092$373.5K0.2%−4,200−27.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,145$375.9K0.2%+764+9.1%Added–
Schwab U.S. Broad Market ETF808524102ETF6,865$382.2K0.2%00.0%Unchanged–
KOCoca Cola CoStock6,536$385.2K0.2%−963−12.8%ReducedHistory
LINLinde PLCStock976$400.9K0.2%+113+13.1%AddedHistory
TSLATesla, Inc.Stock1,626$404.0K0.2%+31+1.9%AddedHistory
GOOGAlphabet Inc.Stock3,036$427.9K0.2%+287+10.4%AddedHistory
ABBVAbbVie Inc.Stock2,861$443.4K0.2%+9+0.3%AddedHistory
RMDResmed IncCOM2,579$443.6K0.2%−197−7.1%ReducedHistory
LOWLowes Companies IncStock2,002$445.5K0.2%−1,644−45.1%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA4,266$447.6K0.2%−76−1.8%Reduced–
Fidelity Covington Trust316092113ENHANCED LARGE16,975$451.2K0.2%+16,975New–
AEOAmerican Eagle Outfitters IncCOM21,706$459.3K0.2%+21,706NewHistory
LLYEli Lilly & CoStock820$478.0K0.2%+123+17.6%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD10,754$479.7K0.2%−846−7.3%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US9,219$484.1K0.2%−2,261−19.7%Reduced–
WMTWalmart Inc.Stock3,144$495.7K0.2%−21−0.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,820$498.3K0.2%−244−11.8%ReducedHistory
PGProcter & Gamble CoStock3,409$499.5K0.2%−49−1.4%ReducedHistory
ABTAbbott LaboratoriesStock4,617$508.2K0.2%−3,396−42.4%ReducedHistory
NEENextera Energy IncStock8,570$520.5K0.2%−7,320−46.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,672$523.5K0.2%+1,672NewHistory
First Tr Exchange-Traded Alp33735K108COM SHS4,788$524.6K0.2%−571−10.7%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH5,171$535.5K0.2%−983−16.0%Reduced–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX15,037$546.1K0.2%−10.0%Reduced–
MDTMedtronic plcStock6,708$552.6K0.2%−6,091−47.6%ReducedHistory
MRKMerck & Co., Inc.Stock5,221$569.2K0.2%+109+2.1%AddedHistory
FLSFlowserve CorpCOM14,195$585.1K0.3%+3,279+30.0%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV9,352$599.4K0.3%−43−0.5%Reduced–
JNJJohnson & JohnsonStock3,837$601.4K0.3%−3,422−47.1%ReducedHistory
OSKOshkosh CorpCOM5,602$607.3K0.3%+1,551+38.3%AddedHistory
HAEHaemonetics CorpCOM7,251$620.0K0.3%+1,606+28.4%AddedHistory
METAMeta Platforms, Inc.Stock1,773$627.6K0.3%+336+23.4%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS8,935$633.0K0.3%−508−5.4%Reduced–
EHCEncompass Health CorpCOM9,734$649.5K0.3%+2,184+28.9%AddedHistory
TREXTrex Co IncCOM7,985$661.1K0.3%+1,823+29.6%AddedHistory
FDXFedEx CorpStock2,740$693.2K0.3%−66−2.4%ReducedHistory
ALGNAlign Technology IncCOM2,530$693.2K0.3%+991+64.4%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF13,718$700.2K0.3%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF3,551$712.7K0.3%+3,551New–
BLKBlackRock, Inc.COM882$716.4K0.3%−348−28.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,029$723.7K0.3%+170+9.1%AddedHistory
CHTRCharter Communications, Inc.CL A1,873$728.0K0.3%+428+29.6%AddedHistory
GILDGilead Sciences, Inc.Stock9,139$740.4K0.3%+9,139NewHistory
VVisa Inc.Stock2,857$743.8K0.3%+537+23.1%AddedHistory
DVADavita Inc.COM7,244$758.9K0.3%+2,353+48.1%AddedHistory
NXPINXP Semiconductors N.V.COM3,579$822.0K0.4%−197−5.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,969$822.9K0.4%−45−1.5%Reduced–
FANGDiamondback Energy, Inc.Stock5,414$839.6K0.4%+634+13.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock4,130$849.7K0.4%−349−7.8%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD8,892$857.1K0.4%+5,049+131.4%Added–
JPMJPMorgan Chase & CoStock5,191$883.1K0.4%−17−0.3%ReducedHistory
ROSTRoss Stores, Inc.COM6,539$904.9K0.4%+949+17.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,022$965.8K0.4%+46+2.3%Added–

Sold out since Q3 2023 (10)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of ABLE Financial Group, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
JKHYJack Henry & Associates IncStock4,509$681.5K0.3%History
VZVerizon Communications IncStock14,841$481.0K0.2%History
NKENIKE, Inc.Stock4,077$389.9K0.2%History
Schwab US Tips ETF808524870ETF5,808$293.2K0.1%–
MMM3M CoStock3,116$291.7K0.1%History
CSCOCisco Systems, Inc.Stock4,106$220.7K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,055$219.7K0.1%–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX4,070$202.4K0.1%–
EXCExelon CorpStock5,327$201.3K0.1%History
iShares Tr464287150CORE S&P TTL STK2,126$200.2K0.1%–