Filed: 8/10/2023ACC: 0001172661-23-002877
📋 What this filing means
ABLE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $193.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$193.28M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$55.98M29.0%
RISNG DIVD ACHIV$15.83M8.2%
CAP STRENGTH ETF$14.13M7.3%
MSCI EAFE ETF$8.82M4.6%
S&P 400 MDCP VAL$7.24M3.7%
LONG MUNI ETF$6.92M3.6%
CORE US AGGBD ET$6.85M3.5%
Portfolio Concentration
Top 3$38.78M20.1%
4–10$46.36M24.0%
11–25$45.81M23.7%
Rest$62.33M32.3%
Top 3 weight
20.1%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares336.03K
TypeSH
Market value$15.83M
8.19%
Sole
0.00
Shared
0.00
None
336.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares188.18K
TypeSH
Market value$14.13M
7.31%
Sole
0.00
Shared
0.00
None
188.18K
ISHARES TR
SOLEShares121.67K
TypeSH
Market value$8.82M
4.56%
Sole
0.00
Shared
0.00
None
121.67K
APPLE INC
SOLEShares41.84K
TypeSH
Market value$8.11M
4.20%
Sole
0.00
Shared
0.00
None
41.84K
SPDR SER TR
SOLEShares105.20K
TypeSH
Market value$7.24M
3.74%
Sole
0.00
Shared
0.00
None
105.20K
VANECK ETF TRUST
SOLEShares385.35K
TypeSH
Market value$6.92M
3.58%
Sole
0.00
Shared
0.00
None
385.35K
ISHARES TR
SOLEShares69.89K
TypeSH
Market value$6.85M
3.54%
Sole
0.00
Shared
0.00
None
69.89K
VANGUARD MUN BD FDS
SOLEShares119.56K
TypeSH
Market value$6.00M
3.11%
Sole
0.00
Shared
0.00
None
119.56K
ISHARES TR
SOLEShares56.43K
TypeSH
Market value$5.62M
2.91%
Sole
0.00
Shared
0.00
None
56.43K
ISHARES TR
SOLEShares76.99K
TypeSH
Market value$5.62M
2.91%
Sole
0.00
Shared
0.00
None
76.99K
SPDR GOLD TR
SOLEShares29.18K
TypeSH
Market value$5.20M
2.69%
Sole
0.00
Shared
0.00
None
29.18K
MICROSOFT CORP
SOLEShares15.22K
TypeSH
Market value$5.18M
2.68%
Sole
0.00
Shared
0.00
None
15.22K
ISHARES TR
SOLEShares95.34K
TypeSH
Market value$4.78M
2.47%
Sole
0.00
Shared
0.00
None
95.34K
ISHARES TR
SOLEShares44.02K
TypeSH
Market value$4.53M
2.34%
Sole
0.00
Shared
0.00
None
44.02K
ISHARES INC
SOLEShares64.35K
TypeSH
Market value$3.17M
1.64%
Sole
0.00
Shared
0.00
None
64.35K
AMAZON COM INC
SOLEShares21.41K
TypeSH
Market value$2.79M
1.44%
Sole
0.00
Shared
0.00
None
21.41K
VANGUARD INDEX FDS
SOLEShares32.99K
TypeSH
Market value$2.76M
1.43%
Sole
0.00
Shared
0.00
None
32.99K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares120.06K
TypeSH
Market value$2.73M
1.41%
Sole
0.00
Shared
0.00
None
120.06K
INDEXIQ ETF TR
SOLEShares86.14K
TypeSH
Market value$2.57M
1.33%
Sole
0.00
Shared
0.00
None
86.14K
PGIM ETF TR
SOLEShares55.37K
TypeSH
Market value$2.29M
1.18%
Sole
0.00
Shared
0.00
None
55.37K
PIMCO ETF TR
SOLEShares43.19K
TypeSH
Market value$2.14M
1.11%
Sole
0.00
Shared
0.00
None
43.19K
TEXAS INSTRS INC
SOLEShares11.30K
TypeSH
Market value$2.03M
1.05%
Sole
0.00
Shared
0.00
None
11.30K
SPDR S&P 500 ETF TR
SOLEShares4.34K
TypeSH
Market value$1.93M
1.00%
Sole
0.00
Shared
0.00
None
4.34K
COSTCO WHSL CORP NEW
SOLEShares3.51K
TypeSH
Market value$1.89M
0.98%
Sole
0.00
Shared
0.00
None
3.51K
ABBOTT LABS
SOLEShares16.55K
TypeSH
Market value$1.80M
0.93%
Sole
0.00
Shared
0.00
None
16.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 336.03K | SH | $15.83M 8.19% | 0.00 | 0.00 | 336.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 188.18K | SH | $14.13M 7.31% | 0.00 | 0.00 | 188.18K |
ISHARES TRSOLE | MSCI EAFE ETF | 121.67K | SH | $8.82M 4.56% | 0.00 | 0.00 | 121.67K |
APPLE INCSOLE | COM | 41.84K | SH | $8.11M 4.20% | 0.00 | 0.00 | 41.84K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 105.20K | SH | $7.24M 3.74% | 0.00 | 0.00 | 105.20K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 385.35K | SH | $6.92M 3.58% | 0.00 | 0.00 | 385.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 69.89K | SH | $6.85M 3.54% | 0.00 | 0.00 | 69.89K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 119.56K | SH | $6.00M 3.11% | 0.00 | 0.00 | 119.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.43K | SH | $5.62M 2.91% | 0.00 | 0.00 | 56.43K |
ISHARES TRSOLE | RUS MID CAP ETF | 76.99K | SH | $5.62M 2.91% | 0.00 | 0.00 | 76.99K |
SPDR GOLD TRSOLE | GOLD SHS | 29.18K | SH | $5.20M 2.69% | 0.00 | 0.00 | 29.18K |
MICROSOFT CORPSOLE | COM | 15.22K | SH | $5.18M 2.68% | 0.00 | 0.00 | 15.22K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 95.34K | SH | $4.78M 2.47% | 0.00 | 0.00 | 95.34K |
ISHARES TRSOLE | 20 YR TR BD ETF | 44.02K | SH | $4.53M 2.34% | 0.00 | 0.00 | 44.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 64.35K | SH | $3.17M 1.64% | 0.00 | 0.00 | 64.35K |
AMAZON COM INCSOLE | COM | 21.41K | SH | $2.79M 1.44% | 0.00 | 0.00 | 21.41K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.99K | SH | $2.76M 1.43% | 0.00 | 0.00 | 32.99K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 120.06K | SH | $2.73M 1.41% | 0.00 | 0.00 | 120.06K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 86.14K | SH | $2.57M 1.33% | 0.00 | 0.00 | 86.14K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 55.37K | SH | $2.29M 1.18% | 0.00 | 0.00 | 55.37K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 43.19K | SH | $2.14M 1.11% | 0.00 | 0.00 | 43.19K |
TEXAS INSTRS INCSOLE | COM | 11.30K | SH | $2.03M 1.05% | 0.00 | 0.00 | 11.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.34K | SH | $1.93M 1.00% | 0.00 | 0.00 | 4.34K |
COSTCO WHSL CORP NEWSOLE | COM | 3.51K | SH | $1.89M 0.98% | 0.00 | 0.00 | 3.51K |
ABBOTT LABSSOLE | COM | 16.55K | SH | $1.80M 0.93% | 0.00 | 0.00 | 16.55K |
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