13F-HR filed by New Century Financial Group, LLC
New Century Financial Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 162 holding rows worth $115,708,890.
- Accession
- 0002010693-24-000001
- Filer
- CIK 2010693
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 162 entries on the cover page, a total value of $115,708,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,708,890 with VALUE read as dollars as filed, 13F file number 028-23655. 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 91,822 | $9,113,353 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 190,026 | $4,917,873 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,536 | $4,337,997 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,552 | $2,994,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,148 | $2,674,784 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 27,066 | $2,546,393 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,808 | $1,820,137 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,271 | $1,745,073 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,338 | $1,418,816 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 25,709 | $1,317,843 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,727 | $1,302,684 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,528 | $1,258,296 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,648 | $1,210,107 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,250 | $1,166,453 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,649 | $1,165,065 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,387 | $1,157,838 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,705 | $1,151,992 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,699 | $1,139,500 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,500 | $1,131,400 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,322 | $1,119,519 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,122 | $1,105,063 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,230 | $1,104,341 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,436 | $1,028,910 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,823 | $1,018,743 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,530 | $1,015,693 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 46,612 | $1,009,616 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,619 | $1,006,363 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,108 | $1,001,953 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,405 | $995,530 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,343 | $984,270 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,931 | $984,107 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,462 | $975,248 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 49,673 | $957,199 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,216 | $945,146 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,240 | $930,010 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,216 | $914,168 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,842 | $909,214 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,206 | $852,027 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,904 | $836,410 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,397 | $833,450 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,108 | $832,560 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,113 | $819,155 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,540 | $817,304 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,789 | $794,591 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,118 | $763,401 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,985 | $761,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,538 | $760,522 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,137 | $759,241 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,306 | $754,497 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,386 | $744,918 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,440 | $735,430 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,840 | $733,679 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,840 | $728,989 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,766 | $718,568 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,206 | $703,002 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,009 | $699,078 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,992 | $689,619 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,288 | $678,093 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 36,077 | $672,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,932 | $662,699 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 47,957 | $657,490 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,552 | $656,524 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,885 | $647,471 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,076 | $642,581 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,311 | $637,301 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 31,229 | $628,327 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,178 | $625,271 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,126 | $596,725 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,677 | $589,922 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,759 | $586,037 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,071 | $569,521 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,643 | $566,914 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64,724 | $563,099 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,577 | $542,768 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,261 | $540,062 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,261 | $532,488 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,320 | $527,313 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,081 | $526,431 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,993 | $526,412 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 942 | $522,857 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,574 | $514,131 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,735 | $512,955 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,150 | $500,176 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 797 | $498,149 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,484 | $476,646 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,962 | $476,402 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,434 | $472,127 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,680 | $457,582 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,722 | $455,295 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,201 | $454,785 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,560 | $450,590 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,321 | $449,384 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,590 | $441,336 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,732 | $439,802 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,788 | $426,042 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,117 | $411,980 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,579 | $387,834 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 107 | $379,553 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,450 | $367,769 | dollars as filed | |
| KLA CORP | 482480100 | COM | 628 | $365,056 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,900 | $354,236 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,506 | $333,649 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,304 | $330,861 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,018 | $327,664 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 834 | $325,727 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,400 | $323,876 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,964 | $323,135 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,524 | $309,724 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 702 | $309,245 | dollars as filed | |
| VTI | 922908769 | COM | 1,301 | $308,623 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,780 | $303,419 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,955 | $299,433 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 472 | $297,728 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,686 | $295,452 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,355 | $292,488 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,258 | $292,388 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 624 | $292,119 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,688 | $288,158 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 829 | $287,290 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 428 | $286,088 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 904 | $283,033 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,303 | $279,538 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,194 | $279,124 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,531 | $278,025 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,644 | $276,556 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,201 | $270,081 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,141 | $269,234 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,105 | $266,481 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,719 | $266,452 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,729 | $262,369 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 741 | $260,194 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,047 | $260,159 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,107 | $255,452 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,072 | $253,071 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 704 | $247,892 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 374 | $246,870 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,379 | $245,837 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,150 | $245,330 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,310 | $245,230 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,030 | $241,793 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,477 | $241,357 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 626 | $237,774 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 884 | $231,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,693 | $228,555 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 557 | $227,729 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 740 | $224,346 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,678 | $221,820 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,185 | $220,619 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 646 | $217,935 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 688 | $214,587 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,628 | $213,138 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 557 | $211,900 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,254 | $211,551 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,436 | $210,431 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 259 | $210,256 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,533 | $209,001 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 369 | $208,725 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,877 | $206,628 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,036 | $205,737 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,636 | $204,000 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,924 | $201,558 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 10,976 | $185,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010693-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |