New England Capital Financial Advisors LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$196.6M
Holdings
393
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (393 positions)
| Stock | Value |
|---|---|
CGGRCAPITAL GROUP GROWTH ETF | $48.7M |
RSPINVESCO EXCHANGE TRADED FD T | $18.8M |
AVUVAMERICAN CENTY ETF TR | $18.2M |
RLYSSGA ACTIVE ETF TR | $13.8M |
CGCPCAPITAL GRP FIXED INCM ETF T | $11.3M |
SPYVSPDR SER TR | $10.9M |
SPYGSPDR SER TR | $9.6M |
SPDWSPDR INDEX SHS FDS | $7.7M |
CGSDCAPITAL GRP FIXED INCM ETF T | $6.3M |
XLRESELECT SECTOR SPDR TR | $4.0M |
SLYGSPDR SER TR | $3.7M |
PDBCINVESCO ACTVELY MNGD ETC FD | $3.3M |
CGMUCAPITAL GRP FIXED INCM ETF T | $3.3M |
FLRNSPDR SER TR | $3.2M |
XCEMCOLUMBIA ETF TR II | $3.1M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $2.1M |
AAPLAPPLE INC | $1.7M |
CPSDCALAMOS ETF TR | $1.4M |
PGPROCTER AND GAMBLE CO | $1.2M |
MDYGSPDR SER TR | $916K |
XOMEXXON MOBIL CORP | $914K |
VRCAVERRICA PHARMACEUTICALS INC | $885K |
RTXRTX CORPORATION | $847K |
EFXEQUIFAX INC | $739K |
WMTWALMART INC | $710K |
AMZNAMAZON COM INC | $621K |
FITBFIFTH THIRD BANCORP | $617K |
SPGMSPDR INDEX SHS FDS | $574K |
ESEVERSOURCE ENERGY | $549K |
MSFTMICROSOFT CORP | $545K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $487K |
UNHUNITEDHEALTH GROUP INC | $482K |
CVXCHEVRON CORP NEW | $479K |
TTTRANE TECHNOLOGIES PLC | $448K |
KOCOCA COLA CO | $419K |
TAT&T INC | $413K |
JNJJOHNSON & JOHNSON | $395K |
HDHOME DEPOT INC | $388K |
MCDMCDONALDS CORP | $380K |
BMYBRISTOL-MYERS SQUIBB CO | $377K |
SLYVSPDR SER TR | $376K |
NVDANVIDIA CORPORATION | $326K |
CARRCARRIER GLOBAL CORPORATION | $315K |
AFLAFLAC INC | $307K |
OTISOTIS WORLDWIDE CORP | $287K |
TSLATESLA INC | $277K |
GSEWGOLDMAN SACHS ETF TR | $275K |
DISDISNEY WALT CO | $271K |
METAMETA PLATFORMS INC | $258K |
ELVELEVANCE HEALTH INC | $235K |
AXPAMERICAN EXPRESS CO | $220K |
MRKMERCK & CO INC | $200K |
APDAIR PRODS & CHEMS INC | $180K |
VVISA INC | $180K |
TELTE CONNECTIVITY PLC | $175K |
GPNGLOBAL PMTS INC | $173K |
MFCMANULIFE FINL CORP | $172K |
ORCLORACLE CORP | $162K |
PFEPFIZER INC | $160K |
DUKDUKE ENERGY CORP NEW | $160K |
HUBBHUBBELL INC | $157K |
NFLXNETFLIX INC | $156K |
PEPPEPSICO INC | $156K |
UNMUNUM GROUP | $155K |
GEGE AEROSPACE | $147K |
CCRVUSDISHARES U S ETF TR | $137K |
RFREGIONS FINANCIAL CORP NEW | $136K |
HIGHARTFORD INSURANCE GROUP INC | $135K |
BACVERIZON COMMUNICATIONS INC | $132K |
4I1PHILIP MORRIS INTL INC | $125K |
CSCOCISCO SYS INC | $123K |
GQ9SPDR GOLD TR | $123K |
COSTCOSTCO WHSL CORP NEW | $123K |
FTECFIDELITY COVINGTON TRUST | $120K |
MDTMEDTRONIC PLC | $117K |
ABBVABBVIE INC | $113K |
GOOGLALPHABET INC | $109K |
IBMINTERNATIONAL BUSINESS MACHS | $105K |
MOALTRIA GROUP INC | $104K |
CITHE CIGNA GROUP | $104K |
FISFIDELITY NATL INFORMATION SV | $104K |
JCIJOHNSON CTLS INTL PLC | $103K |
MRSHMARSH & MCLENNAN COS INC | $99K |
GOOGALPHABET INC | $99K |
CRCRANE COMPANY | $98K |
LNTALLIANT ENERGY CORP | $96K |
IRINGERSOLL RAND INC | $92K |
AZNASTRAZENECA PLC | $82K |
DOWDOW INC | $82K |
ALSALLSTATE CORP | $77K |
PLDPROLOGIS INC. | $72K |
CMCSACOMCAST CORP NEW | $72K |
COPCONOCOPHILLIPS | $70K |
TJXTJX COS INC NEW | $69K |
DEDEERE & CO | $68K |
VXFVANGUARD INDEX FDS | $68K |
ALLEALLEGION PLC | $68K |
DGXQUEST DIAGNOSTICS INC | $66K |
ROKROCKWELL AUTOMATION INC | $65K |
LUVSOUTHWEST AIRLS CO | $65K |
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