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 |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 2,704 | $515.0M | 0.15% | |
| 102 | ITOTISHARES TR | 4,002 | $514.7M | 0.15% | |
| 103 | VIGVANGUARD SPECIALIZED FUNDS | 2,528 | $495.1M | 0.15% | |
| 104 | PGPROCTER AND GAMBLE CO | 2,941 | $493.0M | 0.15% | |
| 105 | NDQINVESCO QQQ TR | 946 | $483.6M | 0.14% | |
| 106 | MDTMEDTRONIC PLC | 6,000 | $479.3M | 0.14% | |
| 107 | ORCLORACLE CORP | 2,839 | $473.1M | 0.14% | |
| 108 | RSPINVESCO EXCHANGE TRADED FD T | 2,670 | $467.9M | 0.14% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 3,683 | $464.4M | 0.14% | |
| 110 | LOWLOWES COS INC | 1,793 | $442.5M | 0.13% | |
| 111 | FXHFIRST TR EXCHANGE TRADED FD | 4,243 | $441.8M | 0.13% | |
| 112 | FTGSFIRST TR EXCHANGE-TRADED FD | 13,941 | $437.7M | 0.13% | |
| 113 | FDNFIRST TR EXCHANGE-TRADED FD | 1,791 | $435.5M | 0.13% | |
| 114 | AQLTISHARES TR | 3,276 | $430.1M | 0.13% | |
| 115 | AVSUAMERICAN CENTY ETF TR | 6,398 | $423.0M | 0.12% | |
| 116 | JNJJOHNSON & JOHNSON | 2,920 | $422.3M | 0.12% | |
| 117 | ESGUISHARES TR | 3,203 | $412.6M | 0.12% | |
| 118 | ESGDISHARES TR | 5,390 | $410.4M | 0.12% | |
| 119 | FDTFIRST TR EXCH TRD ALPHDX FD | 7,565 | $409.1M | 0.12% | |
| 120 | AEOAMERICAN EAGLE OUTFITTERS IN | 24,221 | $403.8M | 0.12% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 1,367 | $400.2M | 0.12% | |
| 122 | AOAISHARES TR | 5,188 | $397.5M | 0.12% | |
| 123 | AFLAFLAC INC | 3,759 | $388.8M | 0.11% | |
| 124 | TIPISHARES TR | 3,618 | $385.5M | 0.11% | |
| 125 | HASHASBRO INC | 6,889 | $385.2M | 0.11% | |
| 126 | VOOVANGUARD INDEX FDS | 712 | $383.6M | 0.11% | |
| 127 | PTRBPGIM ETF TR | 9,289 | $380.5M | 0.11% | |
| 128 | FNXFIRST TR MID CAP CORE ALPHAD | 3,248 | $375.9M | 0.11% | |
| 129 | VTVVANGUARD INDEX FDS | 2,217 | $375.3M | 0.11% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 1,661 | $365.1M | 0.11% | |
| 131 | TXNTEXAS INSTRS INC | 1,919 | $359.9M | 0.11% | |
| 132 | NFLXNETFLIX INC | 402 | $358.3M | 0.11% | |
| 133 | IVWISHARES TR | 3,523 | $357.7M | 0.11% | |
| 134 | QCOMQUALCOMM INC | 2,281 | $350.4M | 0.10% | |
| 135 | IWFISHARES TR | 869 | $349.0M | 0.10% | |
| 136 | MARMARRIOTT INTL INC NEW | 1,249 | $348.4M | 0.10% | |
| 137 | IROCINVESCO ACTIVELY MANAGED EXC | 6,707 | $342.6M | 0.10% | |
| 138 | XLUSELECT SECTOR SPDR TR | 4,523 | $342.3M | 0.10% | |
| 139 | BILZPIMCO ETF TR | 3,384 | $341.2M | 0.10% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 583 | $333.8M | 0.10% | |
| 141 | LINLINDE PLC | 786 | $329.1M | 0.10% | |
| 142 | GSLCGOLDMAN SACHS ETF TR | 2,830 | $326.0M | 0.10% | |
| 143 | MAMASTERCARD INCORPORATED | 619 | $325.9M | 0.10% | |
| 144 | QTECFIRST TR NASDAQ 100 TECH IND | 1,708 | $321.6M | 0.09% | |
| 145 | XOMEXXON MOBIL CORP | 2,989 | $321.5M | 0.09% | |
| 146 | FICOFAIR ISAAC CORP | 155 | $308.6M | 0.09% | |
| 147 | HONHONEYWELL INTL INC | 1,353 | $305.6M | 0.09% | |
| 148 | IYRISHARES TR | 3,190 | $296.9M | 0.09% | |
| 149 | XLISELECT SECTOR SPDR TR | 2,217 | $292.1M | 0.09% | |
| 150 | TXTTEXTRON INC | 3,803 | $290.9M | 0.09% | |
| 151 | MDYVSPDR SER TR | 3,580 | $287.1M | 0.08% | |
| 152 | IBKRINTERACTIVE BROKERS GROUP IN | 1,620 | $286.2M | 0.08% | |
| 153 | CSCOCISCO SYS INC | 4,816 | $285.1M | 0.08% | |
| 154 | INTUINTUIT | 453 | $284.7M | 0.08% | |
| 155 | ROKROCKWELL AUTOMATION INC | 989 | $282.6M | 0.08% | |
| 156 | CEGCONSTELLATION ENERGY CORP | 1,254 | $280.5M | 0.08% | |
| 157 | FDXFEDEX CORP | 995 | $280.0M | 0.08% | |
| 158 | XLCSELECT SECTOR SPDR TR | 2,841 | $275.0M | 0.08% | |
| 159 | VWOVANGUARD INTL EQUITY INDEX F | 6,101 | $268.7M | 0.08% | |
| 160 | VHTVANGUARD WORLD FD | 1,058 | $268.4M | 0.08% | |
| 161 | VUGVANGUARD INDEX FDS | 650 | $266.8M | 0.08% | |
| 162 | VLOVALERO ENERGY CORP | 2,165 | $265.4M | 0.08% | |
| 163 | CPRTCOPART INC | 4,504 | $258.5M | 0.08% | |
| 164 | SYKSTRYKER CORPORATION | 717 | $258.0M | 0.08% | |
| 165 | MINTPIMCO ETF TR | 2,568 | $257.7M | 0.08% | |
| 166 | NVONOVO-NORDISK A S | 2,934 | $252.3M | 0.07% | |
| 167 | CRMSALESFORCE INC | 748 | $250.0M | 0.07% | |
| 168 | IGVISHARES TR | 2,466 | $246.9M | 0.07% | |
| 169 | FEXFIRST TR LRGE CP CORE ALPHA | 2,361 | $246.2M | 0.07% | |
| 170 | EAGGISHARES TR | 5,270 | $244.7M | 0.07% | |
| 171 | ALSALLSTATE CORP | 1,250 | $241.0M | 0.07% | |
| 172 | RSPDINVESCO EXCHANGE TRADED FD T | 4,451 | $237.8M | 0.07% | |
| 173 | ORLYOREILLY AUTOMOTIVE INC | 200 | $237.2M | 0.07% | |
| 174 | GILDGILEAD SCIENCES INC | 2,534 | $234.1M | 0.07% | |
| 175 | KOCOCA COLA CO | 3,748 | $233.4M | 0.07% | |
| 176 | LHLABCORP HOLDINGS INC | 1,000 | $229.3M | 0.07% | |
| 177 | XLKSELECT SECTOR SPDR TR | 982 | $228.4M | 0.07% | |
| 178 | LIILENNOX INTL INC | 372 | $226.7M | 0.07% | |
| 179 | LQDIISHARES U S ETF TR | 8,810 | $224.2M | 0.07% | |
| 180 | WRBBERKLEY W R CORP | 3,799 | $222.3M | 0.07% | |
| 181 | IUSGISHARES TR | 1,593 | $222.0M | 0.07% | |
| 182 | VGSHVANGUARD SCOTTSDALE FDS | 3,794 | $220.7M | 0.07% | |
| 183 | DEDEERE & CO | 513 | $217.4M | 0.06% | |
| 184 | DONSPDR DOW JONES INDL AVERAGE | 507 | $215.7M | 0.06% | |
| 185 | EMREMERSON ELEC CO | 1,739 | $215.5M | 0.06% | |
| 186 | FTCFIRST TRUST LRGCP GWT ALPHAD | 1,542 | $213.2M | 0.06% | |
| 187 | ACNACCENTURE PLC IRELAND | 603 | $212.1M | 0.06% | |
| 188 | XMESPDR SER TR | 3,704 | $210.2M | 0.06% | |
| 189 | FXLFIRST TR EXCHANGE TRADED FD | 1,389 | $206.3M | 0.06% | |
| 190 | FPFFIRST TR EXCH TRD ALPHDX FD | 9,293 | $204.7M | 0.06% | |
| 191 | DBOINVESCO DB MULTI-SECTOR COMM | 10,305 | $147.5M | 0.04% | |
| 192 | OBIOORCHESTRA BIOMED HLDGS INC | 13,402 | $53.6M | 0.02% |
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