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Livermore
Livermore
ZHEN

ABLE Financial Group, LLC

SEC CIK
0001977500
Latest filing
Jul 22, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
158
+12 vs. Q4 2023
Portfolio value
$254.6M
+$23.2M (+10.0%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of ABLE Financial Group, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DBOInvesco DB Oil FundOIL FD10,312$160.2K0.1%−496−4.6%ReducedHistory
EXCExelon CorpStock5,327$200.1K0.1%+5,327NewHistory
DISWalt Disney CoStock1,708$209.0K0.1%+1,708NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,005$209.3K0.1%−112−10.0%Reduced–
iShares Tr464287150CORE S&P TTL STK1,875$216.2K0.1%+1,875New–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,092$217.1K0.1%+2,092New–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX3,954$218.0K0.1%+3,954New–
LHLabcorp Holdings Inc.COM NEW1,003$219.1K0.1%+3+0.3%AddedHistory
HONHoneywell International IncCOM1,068$219.2K0.1%−145−12.0%ReducedHistory
WRBBerkley W R CorpCOM2,533$224.0K0.1%+2,533NewHistory
SBUXStarbucks CorpStock2,475$226.2K0.1%−359−12.7%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS2,284$226.7K0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock205$231.4K0.1%+205NewHistory
ACNAccenture plcStock674$233.6K0.1%−38−5.3%ReducedHistory
TSLATesla, Inc.Stock1,335$234.7K0.1%−291−17.9%ReducedHistory
FSLRFirst Solar, Inc.Stock1,393$235.1K0.1%−47−3.3%ReducedHistory
FMCFMC CorpCOM NEW3,718$236.8K0.1%+3,718NewHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH10,571$241.8K0.1%−451−4.1%Reduced–
GSGoldman Sachs Group IncStock579$241.8K0.1%+8+1.4%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM7,533$242.8K0.1%+299+4.1%Added–
EMREmerson Electric CoStock2,155$244.4K0.1%−552−20.4%ReducedHistory
CICigna GroupStock673$244.4K0.1%−2−0.3%ReducedHistory
First Tr Exchange-Traded FD336917109SHS6,440$247.8K0.1%−1,446−18.3%Reduced–
CRMSalesforce, Inc.Stock850$256.0K0.1%+65+8.3%AddedHistory
DEDeere & CoStock626$257.1K0.1%−49−7.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,115$258.5K0.1%+2,115NewHistory
CPRTCopart IncCOM4,504$260.9K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,373$262.2K0.1%−1−0.1%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,393$265.6K0.1%+1,393New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,625$275.2K0.1%−51−3.0%Reduced–
iShares Tr464287739U.S. REAL ES ETF3,148$283.0K0.1%−659−17.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF844$284.5K0.1%00.0%Unchanged–
PSXPhillips 66Stock1,751$285.9K0.1%−61−3.4%ReducedHistory
NFLXNetflix IncStock471$286.1K0.1%+471NewHistory
ROKRockwell Automation, IncStock993$289.3K0.1%−14−1.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,506$291.3K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock454$295.1K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,117$297.3K0.1%−2,028−22.2%Reduced–
SYKStryker CorpStock843$301.6K0.1%+25+3.1%AddedHistory
TXNTexas Instruments IncStock1,769$308.2K0.1%−83−4.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,672$310.1K0.1%00.0%Unchanged–
KOCoca Cola CoStock5,090$311.4K0.1%−1,446−22.1%ReducedHistory
CEGConstellation Energy CorpStock1,691$312.6K0.1%−487−22.4%ReducedHistory
ADPAutomatic Data Processing IncStock1,266$316.2K0.1%−178−12.3%ReducedHistory
MARMarriott International IncStock1,264$318.9K0.1%−16−1.3%ReducedHistory
AFLAflac IncStock3,924$336.9K0.1%−18−0.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF736$353.8K0.1%−5−0.7%Reduced–
MAMastercard IncStock737$354.9K0.1%−33−4.3%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE4,502$359.8K0.1%−39−0.9%Reduced–
ORCLOracle CorpStock2,935$368.7K0.1%+2,935NewHistory
NVONovo Nordisk A SADR2,898$372.1K0.1%−421−12.7%ReducedHistory
QCOMQualcomm IncStock2,201$372.6K0.1%−60−2.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF842$373.9K0.1%−40−4.5%Reduced–
LINLinde PLCStock810$376.1K0.1%−166−17.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,091$381.8K0.1%00.0%Unchanged–
CLXClorox CoStock2,637$403.8K0.2%+2,637NewHistory
TXTTextron IncCOM4,257$408.4K0.2%+468+12.4%AddedHistory
BACBank of America CorpStock10,788$409.1K0.2%−304−2.7%ReducedHistory
VLOValero Energy CorpStock2,406$410.7K0.2%−11−0.5%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,037$417.8K0.2%+456+28.8%Added–
Schwab U.S. Broad Market ETF808524102ETF6,865$419.1K0.2%00.0%Unchanged–
RMDResmed IncCOM2,151$426.0K0.2%−428−16.6%ReducedHistory
GOOGAlphabet Inc.Stock2,818$429.1K0.2%−218−7.2%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS3,680$453.7K0.2%−1,108−23.1%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US8,228$461.8K0.2%−991−10.7%Reduced–
MDTMedtronic plcStock5,342$465.6K0.2%−1,366−20.4%ReducedHistory
LOWLowes Companies IncStock1,939$493.9K0.2%−63−3.1%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA4,351$500.2K0.2%+85+2.0%Added–
Fidelity Covington Trust316092113ENHANCED LARGE16,975$500.8K0.2%00.0%Unchanged–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,413$510.3K0.2%+6,413NewHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF6,759$513.7K0.2%−118,801−94.6%Reduced–
ABTAbbott LaboratoriesStock4,528$514.6K0.2%−89−1.9%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM20,378$525.5K0.2%−1,328−6.1%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD12,142$529.4K0.2%+1,388+12.9%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,887$535.6K0.2%−284−5.5%Reduced–
JNJJohnson & JohnsonStock3,459$547.2K0.2%−378−9.9%ReducedHistory
PGProcter & Gamble CoStock3,403$552.2K0.2%−6−0.2%ReducedHistory
ABBVAbbVie Inc.Stock3,049$555.2K0.2%+188+6.6%AddedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX14,865$558.6K0.2%−172−1.1%Reduced–
WMTWalmart Inc.Stock9,300$559.6K0.2%−132−1.4%ReducedConverted for a 3-for-1 splitHistory
MROMarathon Oil CorpCOM19,853$562.6K0.2%+19,853NewHistory
MSIMotorola Solutions, Inc.Stock1,670$592.8K0.2%−2−0.1%ReducedHistory
RSGRepublic Services, Inc.COM3,097$592.9K0.2%+1,500+93.9%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS7,802$595.9K0.2%−1,133−12.7%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV8,865$617.6K0.2%−487−5.2%Reduced–
NEENextera Energy IncStock10,288$657.5K0.3%+1,718+20.0%AddedHistory
GILDGilead Sciences, Inc.Stock9,115$667.7K0.3%−24−0.3%ReducedHistory
OSKOshkosh CorpCOM5,386$671.7K0.3%−216−3.9%ReducedHistory
TREXTrex Co IncCOM6,758$674.1K0.3%−1,227−15.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock3,335$683.2K0.3%−795−19.2%ReducedHistory
MRKMerck & Co., Inc.Stock5,214$688.0K0.3%−7−0.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,307$695.5K0.3%−244−6.9%Reduced–
LLYEli Lilly & CoStock903$702.5K0.3%+83+10.1%AddedHistory
FLSFlowserve CorpCOM15,540$709.9K0.3%+1,345+9.5%AddedHistory
BLKBlackRock, Inc.COM865$720.9K0.3%−17−1.9%ReducedHistory
UNPUnion Pacific CorpStock2,964$729.0K0.3%−1,048−26.1%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF13,718$732.4K0.3%00.0%Unchanged–
FDXFedEx CorpStock2,542$736.5K0.3%−198−7.2%ReducedHistory
HAEHaemonetics CorpCOM8,973$765.8K0.3%+1,722+23.7%AddedHistory
EHCEncompass Health CorpCOM9,925$819.6K0.3%+191+2.0%AddedHistory

Sold out since Q4 2023 (7)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of ABLE Financial Group, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
New York Life Investments Et45409B107HEDGE MULTI STRA97,741$2.94M1.3%–
Flagstar Bank, National Association649445103COM108,324$1.11M0.5%–
CHTRCharter Communications, Inc.CL A1,873$728.0K0.3%History
APDAir Products & Chemicals, Inc.Stock1,820$498.3K0.2%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,888$280.5K0.1%–
INTCIntel CorpStock5,367$269.7K0.1%History
AMGNAmgen IncStock766$220.7K0.1%History