13F-HR filed by ABLE Financial Group, LLC
ABLE Financial Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 187 holding rows worth $323,626,684.
- Accession
- 0001977500-24-000004
- Filer
- CIK 1977500
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 187 entries on the cover page, a total value of $323,626,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,626,684 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 | 33733E104 | CAP STRENGTH ETF | 197,468 | $17,930,054 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 302,126 | $17,888,855 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 208,859 | $17,466,871 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 268,044 | $13,702,409 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 111,842 | $10,731,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 342,285 | $10,230,899 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,363 | $10,103,548 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 99,264 | $10,052,446 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 206,136 | $9,634,797 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 102,955 | $9,074,486 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 172,082 | $9,061,815 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 87,403 | $8,575,940 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 143,061 | $8,213,144 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 392,002 | $7,173,637 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,691 | $6,396,715 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,163 | $6,094,254 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,704 | $5,761,494 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,147 | $4,674,585 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 103,985 | $4,456,813 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 44,535 | $4,338,585 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 179,657 | $4,256,071 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,814 | $4,250,933 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 49,440 | $4,100,554 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,837 | $3,744,900 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,985 | $3,533,146 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,636 | $3,024,337 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 59,008 | $2,979,904 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 52,995 | $2,753,620 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 53,600 | $2,663,920 | dollars as filed | |
| SPDW | 78463X889 | COM | 63,203 | $2,373,905 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,667 | $2,296,382 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,057 | $2,288,505 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,580 | $2,241,767 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,421 | $2,001,073 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,504 | $1,984,440 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,595 | $1,922,238 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,626 | $1,905,798 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,033 | $1,693,902 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,016 | $1,638,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,624 | $1,596,059 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,422 | $1,533,702 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,545 | $1,524,932 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,304 | $1,466,066 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,362 | $1,362,449 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,657 | $1,345,478 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,907 | $1,231,065 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,121 | $1,214,145 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,814 | $1,174,734 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,511 | $1,170,134 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,311 | $1,150,002 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,144 | $1,145,165 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,657 | $1,132,056 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,862 | $1,088,411 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,189 | $1,058,732 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,007 | $1,024,704 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,428 | $1,007,762 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,195 | $1,006,842 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,833 | $993,180 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,093 | $963,324 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,480 | $956,826 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,090 | $951,948 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,773 | $930,081 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,039 | $920,492 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,604 | $913,119 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,965 | $876,921 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17,930 | $872,832 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,234 | $865,223 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,353 | $838,308 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 847 | $804,296 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,718 | $784,944 | dollars as filed | |
| IJH | 464287507 | COM | 12,353 | $769,839 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,552 | $763,787 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,447 | $762,845 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,605 | $721,656 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,235 | $708,047 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,037 | $705,178 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,261 | $696,057 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,554 | $687,171 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,494 | $682,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,106 | $650,912 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,481 | $629,953 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,567 | $626,656 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,089 | $620,395 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,230 | $604,262 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,586 | $592,938 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,682 | $592,427 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 22,186 | $590,813 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,968 | $586,121 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,866 | $582,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,338 | $580,656 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,857 | $565,475 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 14,500 | $564,630 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,131 | $562,222 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,959 | $560,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,969 | $555,832 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,389 | $552,102 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 16,975 | $544,728 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,985 | $516,922 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,592 | $513,372 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,139 | $508,718 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,634 | $506,775 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,021 | $505,118 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,010 | $499,023 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,882 | $491,093 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,793 | $485,634 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,706 | $484,807 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 974 | $475,380 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,553 | $473,913 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,676 | $467,149 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,746 | $446,712 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,213 | $444,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,636 | $440,732 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,262 | $440,598 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,815 | $426,517 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,040 | $424,217 | dollars as filed | |
| Linde plc | G54950103 | COM | 875 | $417,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,160 | $415,350 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,499 | $410,153 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,203 | $404,155 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 761 | $401,557 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,597 | $397,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,832 | $388,073 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,281 | $387,884 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 5,899 | $385,205 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,228 | $378,160 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,818 | $375,539 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,347 | $372,755 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,673 | $369,867 | dollars as filed | |
| VTI | 922908769 | COM | 1,280 | $362,445 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,540 | $358,251 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,394 | $354,947 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 716 | $353,561 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,934 | $349,300 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,335 | $349,276 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,523 | $337,327 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,803 | $336,870 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,978 | $336,335 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 869 | $326,205 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,254 | $326,065 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,190 | $324,965 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,890 | $315,964 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,763 | $314,072 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,261 | $313,485 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,212 | $308,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,876 | $307,987 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 155 | $301,246 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,206 | $298,781 | dollars as filed | |
| VWO | 922042858 | SHS | 6,240 | $298,584 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,193 | $297,582 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,165 | $292,340 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 585 | $289,639 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,385 | $286,293 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 461 | $286,281 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,902 | $280,430 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 387 | $274,487 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,623 | $273,222 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,952 | $266,861 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 989 | $265,507 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 718 | $259,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,998 | $249,698 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 650 | $249,555 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,725 | $249,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,370 | $246,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,275 | $243,920 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 573 | $242,448 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,477 | $242,346 | dollars as filed | |
| Deere & Company | 244199105 | COM | 579 | $241,634 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,354 | $238,272 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 669 | $236,478 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,504 | $236,010 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $230,320 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 650 | $225,186 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 372 | $224,796 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,371 | $224,529 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,794 | $223,922 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,000 | $223,480 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,450 | $218,957 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,145 | $217,149 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,799 | $215,517 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,625 | $214,354 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 777 | $212,793 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 540 | $209,914 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 645 | $207,741 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,336 | $205,101 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,732 | $202,446 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,305 | $143,961 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 13,402 | $68,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977500-24-000004 | this filing | 2024-11-01 | acceptance time not in the bulk data set |