ABLE Financial Group, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$356.6B
Holdings
196
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED FUNDS | 2,691 | $522.0M | 0.15% | |
| 102 | IWMISHARES TR | 2,499 | $498.5M | 0.14% | |
| 103 | JNJJOHNSON & JOHNSON | 3,000 | $497.5M | 0.14% | |
| 104 | VOVANGUARD INDEX FDS | 1,893 | $489.6M | 0.14% | |
| 105 | PGPROCTER AND GAMBLE CO | 2,824 | $481.3M | 0.13% | |
| 106 | HASHASBRO INC | 7,720 | $474.7M | 0.13% | |
| 107 | ITOTISHARES TR | 3,875 | $472.8M | 0.13% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 4,279 | $470.6M | 0.13% | |
| 109 | AOAISHARES TR | 6,113 | $467.6M | 0.13% | |
| 110 | RMERESMED INC | 2,028 | $454.0M | 0.13% | |
| 111 | RSPINVESCO EXCHANGE TRADED FD T | 2,597 | $449.9M | 0.13% | |
| 112 | MDTMEDTRONIC PLC | 4,964 | $446.1M | 0.13% | |
| 113 | ESGDISHARES TR | 5,404 | $441.5M | 0.12% | |
| 114 | AQLTISHARES TR | 3,276 | $439.9M | 0.12% | |
| 115 | FTAFIRST TR LRG CP VL ALPHADEX | 5,728 | $439.5M | 0.12% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 1,766 | $439.1M | 0.12% | |
| 117 | FDTFIRST TR EXCH TRD ALPHDX FD | 7,369 | $429.2M | 0.12% | |
| 118 | NDQINVESCO QQQ TR | 915 | $429.1M | 0.12% | |
| 119 | XOMEXXON MOBIL CORP | 3,584 | $426.2M | 0.12% | |
| 120 | GOOGALPHABET INC | 2,608 | $407.5M | 0.11% | |
| 121 | AFLAFLAC INC | 3,662 | $407.2M | 0.11% | |
| 122 | TIPISHARES TR | 3,617 | $401.8M | 0.11% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 1,307 | $399.3M | 0.11% | |
| 124 | AVSUAMERICAN CENTY ETF TR | 6,321 | $394.2M | 0.11% | |
| 125 | LOWLOWES COS INC | 1,677 | $391.1M | 0.11% | |
| 126 | ESGUISHARES TR | 3,203 | $390.5M | 0.11% | |
| 127 | RJFRAYMOND JAMES FINL INC | 2,795 | $388.3M | 0.11% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 705 | $385.1M | 0.11% | |
| 129 | ORCLORACLE CORP | 2,735 | $382.4M | 0.11% | |
| 130 | QCOMQUALCOMM INC | 2,445 | $375.6M | 0.11% | |
| 131 | PTRBPGIM ETF TR | 8,911 | $371.9M | 0.10% | |
| 132 | QTECFIRST TR NASDAQ 100 TECH IND | 2,127 | $369.2M | 0.10% | |
| 133 | NFLXNETFLIX INC | 386 | $360.0M | 0.10% | |
| 134 | XLUSELECT SECTOR SPDR TR | 4,523 | $356.6M | 0.10% | |
| 135 | FNXFIRST TR MID CAP CORE ALPHAD | 3,248 | $354.0M | 0.10% | |
| 136 | TSLATESLA INC | 1,336 | $346.2M | 0.10% | |
| 137 | LINLINDE PLC | 739 | $344.1M | 0.10% | |
| 138 | IBKRINTERACTIVE BROKERS GROUP IN | 2,072 | $343.1M | 0.10% | |
| 139 | TXNTEXAS INSTRS INC | 1,882 | $338.1M | 0.09% | |
| 140 | FXIISHARES TR | 9,202 | $329.8M | 0.09% | |
| 141 | VTVVANGUARD INDEX FDS | 1,902 | $328.6M | 0.09% | |
| 142 | GAPGAP INC | 15,850 | $326.7M | 0.09% | |
| 143 | MAMASTERCARD INCORPORATED | 594 | $325.6M | 0.09% | |
| 144 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,302 | $320.1M | 0.09% | |
| 145 | CSCOCISCO SYS INC | 5,138 | $317.1M | 0.09% | |
| 146 | VOOVANGUARD INDEX FDS | 602 | $309.4M | 0.09% | |
| 147 | MARMARRIOTT INTL INC NEW | 1,244 | $296.3M | 0.08% | |
| 148 | VWOVANGUARD INTL EQUITY INDEX F | 6,542 | $296.1M | 0.08% | |
| 149 | VLOVALERO ENERGY CORP | 2,177 | $287.5M | 0.08% | |
| 150 | FICOFAIR ISAAC CORP | 155 | $285.8M | 0.08% | |
| 151 | ORLYOREILLY AUTOMOTIVE INC | 198 | $283.7M | 0.08% | |
| 152 | HONHONEYWELL INTL INC | 1,328 | $281.2M | 0.08% | |
| 153 | VHTVANGUARD WORLD FD | 1,061 | $280.9M | 0.08% | |
| 154 | SMTHALPS ETF TR | 10,818 | $280.0M | 0.08% | |
| 155 | INTUINTUIT | 453 | $278.1M | 0.08% | |
| 156 | KOCOCA COLA CO | 3,829 | $274.2M | 0.08% | |
| 157 | XLCSELECT SECTOR SPDR TR | 2,841 | $274.0M | 0.08% | |
| 158 | WRBBERKLEY W R CORP | 3,819 | $271.8M | 0.08% | |
| 159 | SYKSTRYKER CORPORATION | 719 | $267.6M | 0.08% | |
| 160 | TXTTEXTRON INC | 3,669 | $265.1M | 0.07% | |
| 161 | ALSALLSTATE CORP | 1,260 | $260.9M | 0.07% | |
| 162 | FXHFIRST TR EXCHANGE TRADED FD | 2,505 | $259.5M | 0.07% | |
| 163 | ROKROCKWELL AUTOMATION INC | 989 | $255.5M | 0.07% | |
| 164 | CPRTCOPART INC | 4,504 | $254.9M | 0.07% | |
| 165 | CEGCONSTELLATION ENERGY CORP | 1,254 | $252.8M | 0.07% | |
| 166 | IYRISHARES TR | 2,627 | $251.5M | 0.07% | |
| 167 | EAGGISHARES TR | 5,267 | $250.1M | 0.07% | |
| 168 | FDNFIRST TR EXCHANGE-TRADED FD | 1,117 | $248.1M | 0.07% | |
| 169 | GSLCGOLDMAN SACHS ETF TR | 2,249 | $247.6M | 0.07% | |
| 170 | PGRPROGRESSIVE CORP | 870 | $246.2M | 0.07% | |
| 171 | XLRESELECT SECTOR SPDR TR | 5,881 | $246.1M | 0.07% | |
| 172 | AFLGFIRST TR EXCHNG TRADED FD VI | 7,193 | $242.3M | 0.07% | |
| 173 | TRVCCITIGROUP INC | 3,369 | $239.2M | 0.07% | |
| 174 | FEXFIRST TR LRGE CP CORE ALPHA | 2,334 | $239.1M | 0.07% | |
| 175 | SPYGSPDR SER TR | 2,971 | $238.8M | 0.07% | |
| 176 | VUGVANGUARD INDEX FDS | 639 | $237.0M | 0.07% | |
| 177 | MINTPIMCO ETF TR | 2,344 | $235.9M | 0.07% | |
| 178 | LHLABCORP HOLDINGS INC | 1,000 | $232.7M | 0.07% | |
| 179 | LQDIISHARES U S ETF TR | 8,810 | $230.7M | 0.06% | |
| 180 | GILDGILEAD SCIENCES INC | 2,034 | $227.9M | 0.06% | |
| 181 | VGSHVANGUARD SCOTTSDALE FDS | 3,794 | $222.7M | 0.06% | |
| 182 | RSPDINVESCO EXCHANGE TRADED FD T | 4,450 | $222.1M | 0.06% | |
| 183 | CAHCARDINAL HEALTH INC | 1,611 | $221.9M | 0.06% | |
| 184 | DONSPDR DOW JONES INDL AVERAGE | 523 | $219.6M | 0.06% | |
| 185 | IGVISHARES TR | 2,466 | $219.4M | 0.06% | |
| 186 | AMCRAMCOR PLC | 22,620 | $219.4M | 0.06% | |
| 187 | AQLTISHARES TR | 2,852 | $215.8M | 0.06% | |
| 188 | DEDEERE & CO | 451 | $211.7M | 0.06% | |
| 189 | FTCBFIRST TR EXCHANGE-TRADED FD | 10,020 | $210.3M | 0.06% | |
| 190 | FPFFIRST TR EXCH TRD ALPHDX FD | 9,153 | $209.2M | 0.06% | |
| 191 | LIILENNOX INTL INC | 372 | $208.6M | 0.06% | |
| 192 | MDYVSPDR SER TR | 2,637 | $203.2M | 0.06% | |
| 193 | VEAVANGUARD TAX-MANAGED FDS | 3,971 | $201.8M | 0.06% | |
| 194 | FDXFEDEX CORP | 828 | $201.7M | 0.06% | |
| 195 | AMGNAMGEN INC | 642 | $200.1M | 0.06% | |
| 196 | OBIOORCHESTRA BIOMED HLDGS INC | 13,402 | $57.4M | 0.02% |
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