ABLE Financial Group, LLC Q4 2024 Filing
Filed February 27, 2025
Portfolio Value
$338.6B
Holdings
192
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 476,625 | $21.4B | 6.32% | |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | 278,575 | $16.5B | 4.87% | |
| 3 | VTEBVANGUARD MUN BD FDS | 300,967 | $15.1B | 4.46% | |
| 4 | FTCSFIRST TR EXCHANGE-TRADED FD | 168,496 | $14.8B | 4.37% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 153,073 | $14.8B | 4.36% | |
| 6 | AAPLAPPLE INC | 44,809 | $11.2B | 3.31% | |
| 7 | PYLDPIMCO ETF TR | 419,376 | $10.9B | 3.21% | |
| 8 | IDEVISHARES TR | 150,206 | $9.7B | 2.86% | |
| 9 | IGSBISHARES TR | 170,438 | $8.8B | 2.60% | |
| 10 | BUFRFIRST TR EXCHNG TRADED FD VI | 234,483 | $7.1B | 2.11% | |
| 11 | MLNVANECK ETF TRUST | 388,935 | $7.0B | 2.05% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 134,137 | $6.6B | 1.94% | |
| 13 | MSFTMICROSOFT CORP | 15,002 | $6.3B | 1.87% | |
| 14 | IAU*ISHARES GOLD TR | 120,721 | $6.0B | 1.77% | |
| 15 | AMZNAMAZON COM INC | 23,559 | $5.2B | 1.53% | |
| 16 | VTIVANGUARD INDEX FDS | 17,540 | $5.1B | 1.50% | |
| 17 | DFIVDIMENSIONAL ETF TRUST | 140,167 | $5.0B | 1.47% | |
| 18 | FTGCFIRST TR EXCHANGE TRAD FD VI | 201,226 | $4.8B | 1.42% | |
| 19 | AVEMAMERICAN CENTY ETF TR | 80,959 | $4.8B | 1.41% | |
| 20 | SPYSPDR S&P 500 ETF TR | 8,105 | $4.8B | 1.40% | |
| 21 | SPYGSPDR SER TR | 53,775 | $4.7B | 1.40% | |
| 22 | EFAISHARES TR | 61,593 | $4.7B | 1.38% | |
| 23 | GQ9SPDR GOLD TR | 17,716 | $4.3B | 1.27% | |
| 24 | NVDANVIDIA CORPORATION | 30,763 | $4.1B | 1.22% | |
| 25 | SHYLDBX ETF TR | 91,451 | $4.1B | 1.21% | |
| 26 | TLHISHARES TR | 40,127 | $4.0B | 1.18% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 4,144 | $3.8B | 1.12% | |
| 28 | FMBFIRST TR EXCH TRADED FD III | 72,264 | $3.7B | 1.09% | |
| 29 | IWRISHARES TR | 39,314 | $3.5B | 1.03% | |
| 30 | SMMUPIMCO ETF TR | 61,187 | $3.0B | 0.90% | |
| 31 | XLVSELECT SECTOR SPDR TR | 20,650 | $2.8B | 0.84% | |
| 32 | IJRISHARES TR | 23,487 | $2.7B | 0.80% | |
| 33 | TROWPRICE T ROWE GROUP INC | 23,446 | $2.7B | 0.78% | |
| 34 | AVGOBROADCOM INC | 11,409 | $2.6B | 0.78% | |
| 35 | HDHOME DEPOT INC | 6,575 | $2.6B | 0.76% | |
| 36 | IEMGISHARES INC | 40,345 | $2.1B | 0.62% | |
| 37 | HQYHEALTHEQUITY INC | 21,725 | $2.1B | 0.62% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 4,121 | $2.1B | 0.62% | |
| 39 | SPDWSPDR INDEX SHS FDS | 60,559 | $2.1B | 0.61% | |
| 40 | JPMJPMORGAN CHASE & CO. | 8,057 | $1.9B | 0.57% | |
| 41 | DPZDOMINOS PIZZA INC | 4,500 | $1.9B | 0.56% | |
| 42 | CMCSACOMCAST CORP NEW | 50,290 | $1.9B | 0.56% | |
| 43 | AZPN1USDASPEN TECHNOLOGY INC | 7,318 | $1.8B | 0.54% | |
| 44 | GOOGLALPHABET INC | 9,563 | $1.8B | 0.53% | |
| 45 | MKSIMKS INSTRS INC | 15,991 | $1.7B | 0.49% | |
| 46 | MUBISHARES TR | 15,540 | $1.7B | 0.49% | |
| 47 | AVLVAMERICAN CENTY ETF TR | 24,467 | $1.6B | 0.48% | |
| 48 | IEFISHARES TR | 17,076 | $1.6B | 0.47% | |
| 49 | SNPSSYNOPSYS INC | 3,232 | $1.6B | 0.46% | |
| 50 | FHIFEDERATED HERMES INC | 37,164 | $1.5B | 0.45% | |
| 51 | NTAPNETAPP INC | 12,674 | $1.5B | 0.43% | |
| 52 | OMCOMNICOM GROUP INC | 15,308 | $1.3B | 0.39% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 6,922 | $1.3B | 0.37% | |
| 54 | IVVISHARES TR | 2,149 | $1.3B | 0.37% | |
| 55 | METAMETA PLATFORMS INC | 2,136 | $1.3B | 0.37% | |
| 56 | PODDINSULET CORP | 4,647 | $1.2B | 0.36% | |
| 57 | EHCENCOMPASS HEALTH CORP | 12,528 | $1.2B | 0.34% | |
| 58 | IWDISHARES TR | 6,188 | $1.1B | 0.34% | |
| 59 | AWCAMERICAN WTR WKS CO INC NEW | 8,902 | $1.1B | 0.33% | |
| 60 | VVISA INC | 3,498 | $1.1B | 0.33% | |
| 61 | UNPUNION PAC CORP | 4,788 | $1.1B | 0.32% | |
| 62 | FLSFLOWSERVE CORP | 18,761 | $1.1B | 0.32% | |
| 63 | FVDFIRST TR VALUE LINE DIVID IN | 23,818 | $1.0B | 0.31% | |
| 64 | CVXCHEVRON CORP NEW | 6,838 | $990.4M | 0.29% | |
| 65 | KLACKLA CORP | 1,571 | $989.9M | 0.29% | |
| 66 | VNQVANGUARD INDEX FDS | 10,990 | $979.0M | 0.29% | |
| 67 | BLKBLACKROCK INC | 939 | $962.6M | 0.28% | |
| 68 | AGGISHARES TR | 9,932 | $962.4M | 0.28% | |
| 69 | OLLIOLLIES BARGAIN OUTLET HLDGS | 8,705 | $955.2M | 0.28% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,073 | $939.6M | 0.28% | |
| 71 | PEPPEPSICO INC | 6,067 | $922.5M | 0.27% | |
| 72 | NXPINXP SEMICONDUCTORS N V | 4,236 | $880.5M | 0.26% | |
| 73 | ISTBISHARES TR | 17,973 | $858.6M | 0.25% | |
| 74 | WMTWALMART INC | 9,437 | $852.6M | 0.25% | |
| 75 | ABTABBOTT LABS | 7,442 | $841.7M | 0.25% | |
| 76 | IEIISHARES TR | 7,234 | $835.9M | 0.25% | |
| 77 | MRKMERCK & CO INC | 8,178 | $813.5M | 0.24% | |
| 78 | BRBROADRIDGE FINL SOLUTIONS IN | 3,523 | $796.5M | 0.24% | |
| 79 | LLYELI LILLY & CO | 1,010 | $779.7M | 0.23% | |
| 80 | BSVVANGUARD BD INDEX FDS | 9,996 | $772.4M | 0.23% | |
| 81 | IJHISHARES TR | 12,265 | $764.2M | 0.23% | |
| 82 | UBERUBER TECHNOLOGIES INC | 12,643 | $762.6M | 0.23% | |
| 83 | MSIMOTOROLA SOLUTIONS INC | 1,606 | $742.3M | 0.22% | |
| 84 | ACWXISHARES TR | 13,718 | $715.5M | 0.21% | |
| 85 | EBAEBAY INC. | 10,349 | $641.1M | 0.19% | |
| 86 | TSLATESLA INC | 1,584 | $639.7M | 0.19% | |
| 87 | TDIVFIRST TR EXCHANGE-TRADED FD | 8,056 | $632.1M | 0.19% | |
| 88 | RSGREPUBLIC SVCS INC | 3,089 | $621.4M | 0.18% | |
| 89 | RMERESMED INC | 2,639 | $603.5M | 0.18% | |
| 90 | BACBANK AMERICA CORP | 13,459 | $591.5M | 0.17% | |
| 91 | IWMISHARES TR | 2,637 | $582.7M | 0.17% | |
| 92 | CLXCLOROX CO DEL | 3,502 | $568.8M | 0.17% | |
| 93 | VOVANGUARD INDEX FDS | 2,123 | $560.7M | 0.17% | |
| 94 | FELCFIDELITY COVINGTON TRUST | 16,975 | $559.0M | 0.17% | |
| 95 | FTAFIRST TR LRG CP VL ALPHADEX | 7,121 | $544.5M | 0.16% | |
| 96 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,535 | $538.6M | 0.16% | |
| 97 | MCDMCDONALDS CORP | 1,857 | $538.3M | 0.16% | |
| 98 | LQDISHARES TR | 4,967 | $530.7M | 0.16% | |
| 99 | ABBVABBVIE INC | 2,968 | $527.4M | 0.16% | |
| 100 | FEPFIRST TR EXCH TRD ALPHDX FD | 14,524 | $520.2M | 0.15% |
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