New England Capital Financial Advisors LLC Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$204.9B

Holdings

411

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (411 positions)

StockValue
CGGRCAPITAL GROUP GROWTH ETF
$51.8M
RSPINVESCO EXCHANGE TRADED FD T
$19.1M
VBRVANGUARD INDEX FDS
$15.8M
RLYSSGA ACTIVE ETF TR
$12.9M
SPYVSPDR SER TR
$12.0M
CGCPCAPITAL GRP FIXED INCM ETF T
$11.7M
SPYGSPDR SER TR
$11.5M
SPDWSPDR INDEX SHS FDS
$7.8M
CGSDCAPITAL GRP FIXED INCM ETF T
$6.2M
SLYGSPDR SER TR
$4.4M
SLYVSPDR SER TR
$4.1M
XLRESELECT SECTOR SPDR TR
$4.0M
CGMUCAPITAL GRP FIXED INCM ETF T
$3.7M
PDBCINVESCO ACTVELY MNGD ETC FD
$3.3M
FLRNSPDR SER TR
$3.2M
XCEMCOLUMBIA ETF TR II
$2.8M
AAPLAPPLE INC
$1.9M
CGDGCAPITAL GROUP DIVIDEND VALUE
$1.6M
CPSDCALAMOS ETF TR
$1.4M
PGPROCTER AND GAMBLE CO
$1.2M
XOMEXXON MOBIL CORP
$826K
EFXEQUIFAX INC
$773K
MDYGSPDR SER TR
$767K
AMZNAMAZON COM INC
$752K
RTXRTX CORPORATION
$739K
WMTWALMART INC
$729K
FITBFIFTH THIRD BANCORP
$665K
MSFTMICROSOFT CORP
$625K
SPGMSPDR INDEX SHS FDS
$521K
NVDANVIDIA CORPORATION
$512K
TTTRANE TECHNOLOGIES PLC
$490K
ESEVERSOURCE ENERGY
$488K
TSLATESLA INC
$483K
UNHUNITEDHEALTH GROUP INC
$465K
CVXCHEVRON CORP NEW
$414K
HDHOME DEPOT INC
$412K
BRK/BBERKSHIRE HATHAWAY INC DEL
$408K
KOCOCA COLA CO
$365K
BMYBRISTOL-MYERS SQUIBB CO
$361K
JNJJOHNSON & JOHNSON
$359K
CARRCARRIER GLOBAL CORPORATION
$358K
MCDMCDONALDS CORP
$352K
DISDISNEY WALT CO
$312K
TAT&T INC
$298K
AFLAFLAC INC
$297K
EDOWFIRST TR EXCHANGE-TRADED FD
$283K
HUBBHUBBELL INC
$282K
OTISOTIS WORLDWIDE CORP
$271K
METAMETA PLATFORMS INC
$259K
AXPAMERICAN EXPRESS CO
$242K
MRKMERCK & CO INC
$239K
ELVELEVANCE HEALTH INC
$221K
GPNGLOBAL PMTS INC
$219K
XLVSELECT SECTOR SPDR TR
$187K
TELTE CONNECTIVITY PLC
$177K
APDAIR PRODS & CHEMS INC
$177K
ORCLORACLE CORP
$177K
MFCMANULIFE FINL CORP
$170K
PFEPFIZER INC
$168K
VVISA INC
$162K
IWOISHARES TR
$156K
PEPPEPSICO INC
$156K
RFREGIONS FINANCIAL CORP NEW
$147K
NFLXNETFLIX INC
$143K
DUKDUKE ENERGY CORP NEW
$141K
ABBVABBVIE INC
$140K
UNMUNUM GROUP
$139K
FTECFIDELITY COVINGTON TRUST
$137K
GOOGLALPHABET INC
$133K
CCRVUSDISHARES U S ETF TR
$132K
HIGHARTFORD FINL SVCS GROUP INC
$121K
GOOGALPHABET INC
$120K
COSTCOSTCO WHSL CORP NEW
$119K
CSCOCISCO SYS INC
$118K
GEGE AEROSPACE
$117K
BACVERIZON COMMUNICATIONS INC
$116K
FISFIDELITY NATL INFORMATION SV
$112K
MDTMEDTRONIC PLC
$104K
GQ9SPDR GOLD TR
$104K
IRINGERSOLL RAND INC
$103K
JCIJOHNSON CTLS INTL PLC
$102K
IWMISHARES TR
$100K
CRCRANE COMPANY
$97K
4I1PHILIP MORRIS INTL INC
$94K
DOWDOW INC
$94K
IBMINTERNATIONAL BUSINESS MACHS
$93K
MRSHMARSH & MCLENNAN COS INC
$91K
MOALTRIA GROUP INC
$89K
LNTALLIANT ENERGY CORP
$88K
CITHE CIGNA GROUP
$87K
SYU1SYNOVUS FINL CORP
$79K
VXFVANGUARD INDEX FDS
$75K
AZNASTRAZENECA PLC
$73K
WFCWELLS FARGO CO NEW
$73K
CMCSACOMCAST CORP NEW
$73K
ALSALLSTATE CORP
$72K
ROKROCKWELL AUTOMATION INC
$72K
VGTVANGUARD WORLD FD
$71K
TJXTJX COS INC NEW
$69K
CATCATERPILLAR INC
$69K
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