13F-HR filed by ABLE Financial Group, LLC
ABLE Financial Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 141 holding rows worth $193,276,476.
- Accession
- 0001172661-23-002877
- Filer
- CIK 1977500
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 141 entries on the cover page, a total value of $193,276,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,276,476 with VALUE read as dollars as filed, 13F file number 028-23246. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 336,026 | $15,826,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 188,176 | $14,128,283 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 121,670 | $8,821,087 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,835 | $8,114,777 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 105,198 | $7,235,502 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 385,354 | $6,917,104 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 69,888 | $6,845,540 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 119,555 | $6,004,052 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,430 | $5,623,234 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 76,991 | $5,622,642 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,175 | $5,201,027 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,217 | $5,182,063 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 95,338 | $4,783,101 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,023 | $4,531,769 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64,351 | $3,171,861 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,410 | $2,791,008 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,990 | $2,756,644 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 120,062 | $2,733,819 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 86,137 | $2,569,467 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 55,372 | $2,289,173 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 43,189 | $2,139,151 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,303 | $2,034,685 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,345 | $1,926,191 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,514 | $1,891,867 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,546 | $1,803,882 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,068 | $1,664,810 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,623 | $1,640,674 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,132 | $1,623,365 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,725 | $1,440,178 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,473 | $1,389,525 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $1,382,325 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,254 | $1,298,773 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,711 | $1,243,011 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,770 | $1,165,942 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,356 | $1,160,997 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,776 | $1,126,796 | dollars as filed | |
| SPDW | 78463X889 | COM | 33,819 | $1,100,470 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,526 | $1,080,184 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,405 | $1,071,933 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,165 | $1,040,610 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,456 | $1,038,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,230 | $985,131 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,775 | $982,933 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,807 | $972,038 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,676 | $956,833 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 42,203 | $953,788 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,495 | $927,146 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 987 | $856,153 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,926 | $793,273 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,412 | $787,121 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,550 | $783,760 | dollars as filed | |
| IJH | 464287507 | COM | 2,801 | $732,405 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,718 | $675,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,768 | $665,570 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,944 | $664,461 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,784 | $661,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,438 | $629,326 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,810 | $617,210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,678 | $614,984 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,452 | $588,060 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,010 | $583,759 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,702 | $581,880 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,773 | $572,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,389 | $545,852 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,069 | $531,988 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,115 | $524,309 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,123 | $522,572 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,346 | $496,222 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,055 | $492,660 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,147 | $492,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,033 | $487,872 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,021 | $483,025 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,054 | $474,701 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,580 | $473,257 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,495 | $473,242 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,799 | $454,047 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,166 | $450,645 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,660 | $440,576 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,683 | $440,559 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,127 | $435,354 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,493 | $428,461 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,902 | $418,041 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,814 | $403,984 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,920 | $393,444 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,353 | $373,639 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,353 | $359,609 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 762 | $357,363 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,665 | $354,087 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,811 | $350,866 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,148 | $350,243 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 858 | $349,446 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,116 | $343,702 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 930 | $343,561 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,708 | $334,149 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,076 | $332,032 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,670 | $331,731 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,003 | $330,438 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,586 | $329,095 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,749 | $327,535 | dollars as filed | |
| Linde plc | G54950103 | COM | 854 | $325,442 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,411 | $324,909 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,317 | $319,493 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,375 | $315,234 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,800 | $312,948 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,627 | $312,718 | dollars as filed | |
| VWO | 922042858 | SHS | 7,356 | $299,242 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,758 | $294,361 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,466 | $289,262 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 712 | $280,030 | dollars as filed | |
| Deere & Company | 244199105 | COM | 691 | $279,986 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,809 | $267,922 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,986 | $266,590 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,592 | $257,633 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,789 | $256,250 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,340 | $254,721 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,000 | $253,040 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,368 | $251,288 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,039 | $250,742 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,144 | $249,964 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,425 | $237,262 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,108 | $235,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,433 | $233,565 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 844 | $232,252 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,353 | $230,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,914 | $227,938 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,946 | $227,048 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 692 | $223,198 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,243 | $219,550 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,327 | $217,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,946 | $215,416 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 967 | $214,715 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,633 | $214,511 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,420 | $211,266 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,084 | $211,174 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,980 | $210,030 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,802 | $206,182 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,252 | $205,405 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 922 | $202,988 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,351 | $202,164 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,312 | $145,605 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,879 | $63,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002877 | this filing | 2023-08-10 | acceptance time not in the bulk data set |