New England Capital Financial Advisors LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$196.6B
Holdings
393
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 1,421,750 | $48.7B | 24.77% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 108,352 | $18.8B | 9.55% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 208,855 | $18.2B | 9.26% | |
| 4 | RLYSSGA ACTIVE ETF TR | 484,546 | $13.8B | 7.03% | |
| 5 | CGCPCAPITAL GRP FIXED INCM ETF T | 502,005 | $11.3B | 5.73% | |
| 6 | SPYVSPDR SER TR | 212,513 | $10.9B | 5.52% | |
| 7 | SPYGSPDR SER TR | 118,896 | $9.6B | 4.86% | |
| 8 | SPDWSPDR INDEX SHS FDS | 212,729 | $7.7B | 3.94% | |
| 9 | CGSDCAPITAL GRP FIXED INCM ETF T | 242,969 | $6.3B | 3.19% | |
| 10 | XLRESELECT SECTOR SPDR TR | 96,217 | $4.0B | 2.05% | |
| 11 | SLYGSPDR SER TR | 44,966 | $3.7B | 1.90% | |
| 12 | PDBCINVESCO ACTVELY MNGD ETC FD | 244,425 | $3.3B | 1.69% | |
| 13 | CGMUCAPITAL GRP FIXED INCM ETF T | 123,033 | $3.3B | 1.68% | |
| 14 | FLRNSPDR SER TR | 102,687 | $3.2B | 1.61% | |
| 15 | XCEMCOLUMBIA ETF TR II | 104,479 | $3.1B | 1.57% | |
| 16 | CGDGCAPITAL GROUP DIVIDEND VALUE | 59,765 | $2.1B | 1.08% | |
| 17 | AAPLAPPLE INC | 7,563 | $1.7B | 0.85% | |
| 18 | CPSDCALAMOS ETF TR | 58,829 | $1.4B | 0.72% | |
| 19 | PGPROCTER AND GAMBLE CO | 7,299 | $1.2B | 0.63% | |
| 20 | MDYGSPDR SER TR | 11,524 | $915.7M | 0.47% | |
| 21 | XOMEXXON MOBIL CORP | 7,684 | $913.8M | 0.46% | |
| 22 | RTXRTX CORPORATION | 6,394 | $847.0M | 0.43% | |
| 23 | EFXEQUIFAX INC | 3,034 | $739.0M | 0.38% | |
| 24 | WMTWALMART INC | 8,083 | $709.6M | 0.36% | |
| 25 | AMZNAMAZON COM INC | 3,262 | $620.5M | 0.32% | |
| 26 | FITBFIFTH THIRD BANCORP | 15,750 | $617.4M | 0.31% | |
| 27 | SPGMSPDR INDEX SHS FDS | 9,189 | $573.6M | 0.29% | |
| 28 | ESEVERSOURCE ENERGY | 8,840 | $549.1M | 0.28% | |
| 29 | MSFTMICROSOFT CORP | 1,452 | $544.9M | 0.28% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 915 | $487.3M | 0.25% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 921 | $482.4M | 0.25% | |
| 32 | CVXCHEVRON CORP NEW | 2,863 | $478.9M | 0.24% | |
| 33 | TTTRANE TECHNOLOGIES PLC | 1,330 | $448.0M | 0.23% | |
| 34 | KOCOCA COLA CO | 5,855 | $419.3M | 0.21% | |
| 35 | TAT&T INC | 14,620 | $413.5M | 0.21% | |
| 36 | JNJJOHNSON & JOHNSON | 2,384 | $395.4M | 0.20% | |
| 37 | HDHOME DEPOT INC | 1,060 | $388.5M | 0.20% | |
| 38 | MCDMCDONALDS CORP | 1,217 | $380.1M | 0.19% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 6,187 | $377.3M | 0.19% | |
| 40 | SLYVSPDR SER TR | 4,791 | $375.6M | 0.19% | |
| 41 | NVDANVIDIA CORPORATION | 3,010 | $326.3M | 0.17% | |
| 42 | CARRCARRIER GLOBAL CORPORATION | 4,966 | $314.8M | 0.16% | |
| 43 | AFLAFLAC INC | 2,758 | $306.6M | 0.16% | |
| 44 | OTISOTIS WORLDWIDE CORP | 2,785 | $287.4M | 0.15% | |
| 45 | TSLATESLA INC | 1,070 | $277.2M | 0.14% | |
| 46 | GSEWGOLDMAN SACHS ETF TR | 3,618 | $275.1M | 0.14% | |
| 47 | DISDISNEY WALT CO | 2,748 | $271.2M | 0.14% | |
| 48 | METAMETA PLATFORMS INC | 448 | $258.2M | 0.13% | |
| 49 | ELVELEVANCE HEALTH INC | 539 | $234.5M | 0.12% | |
| 50 | AXPAMERICAN EXPRESS CO | 817 | $219.9M | 0.11% | |
| 51 | MRKMERCK & CO INC | 2,226 | $199.8M | 0.10% | |
| 52 | APDAIR PRODS & CHEMS INC | 611 | $180.2M | 0.09% | |
| 53 | VVISA INC | 514 | $180.2M | 0.09% | |
| 54 | TELTE CONNECTIVITY PLC | 1,240 | $175.2M | 0.09% | |
| 55 | GPNGLOBAL PMTS INC | 1,771 | $173.4M | 0.09% | |
| 56 | MFCMANULIFE FINL CORP | 5,528 | $172.2M | 0.09% | |
| 57 | ORCLORACLE CORP | 1,161 | $162.3M | 0.08% | |
| 58 | PFEPFIZER INC | 6,325 | $160.3M | 0.08% | |
| 59 | DUKDUKE ENERGY CORP NEW | 1,311 | $159.9M | 0.08% | |
| 60 | HUBBHUBBELL INC | 475 | $157.3M | 0.08% | |
| 61 | NFLXNETFLIX INC | 168 | $156.2M | 0.08% | |
| 62 | PEPPEPSICO INC | 1,040 | $156.0M | 0.08% | |
| 63 | UNMUNUM GROUP | 1,904 | $155.1M | 0.08% | |
| 64 | GEGE AEROSPACE | 735 | $147.0M | 0.07% | |
| 65 | CCRVUSDISHARES U S ETF TR | 6,710 | $137.1M | 0.07% | |
| 66 | RFREGIONS FINANCIAL CORP NEW | 6,236 | $135.5M | 0.07% | |
| 67 | HIGHARTFORD INSURANCE GROUP INC | 1,090 | $134.9M | 0.07% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 2,908 | $131.9M | 0.07% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 791 | $125.5M | 0.06% | |
| 70 | CSCOCISCO SYS INC | 2,000 | $123.4M | 0.06% | |
| 71 | GQ9SPDR GOLD TR | 428 | $123.3M | 0.06% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 130 | $123.1M | 0.06% | |
| 73 | FTECFIDELITY COVINGTON TRUST | 742 | $119.7M | 0.06% | |
| 74 | MDTMEDTRONIC PLC | 1,299 | $116.7M | 0.06% | |
| 75 | ABBVABBVIE INC | 538 | $112.7M | 0.06% | |
| 76 | GOOGLALPHABET INC | 704 | $108.8M | 0.06% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 422 | $104.8M | 0.05% | |
| 78 | MOALTRIA GROUP INC | 1,739 | $104.4M | 0.05% | |
| 79 | CITHE CIGNA GROUP | 317 | $104.3M | 0.05% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 1,389 | $103.7M | 0.05% | |
| 81 | JCIJOHNSON CTLS INTL PLC | 1,289 | $103.3M | 0.05% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 407 | $99.4M | 0.05% | |
| 83 | GOOGALPHABET INC | 632 | $98.8M | 0.05% | |
| 84 | CRCRANE COMPANY | 640 | $98.0M | 0.05% | |
| 85 | LNTALLIANT ENERGY CORP | 1,486 | $95.6M | 0.05% | |
| 86 | IRINGERSOLL RAND INC | 1,144 | $91.5M | 0.05% | |
| 87 | AZNASTRAZENECA PLC | 1,120 | $82.3M | 0.04% | |
| 88 | DOWDOW INC | 2,344 | $81.9M | 0.04% | |
| 89 | ALSALLSTATE CORP | 374 | $77.5M | 0.04% | |
| 90 | PLDPROLOGIS INC. | 648 | $72.4M | 0.04% | |
| 91 | CMCSACOMCAST CORP NEW | 1,939 | $71.5M | 0.04% | |
| 92 | COPCONOCOPHILLIPS | 663 | $69.6M | 0.04% | |
| 93 | TJXTJX COS INC NEW | 570 | $69.4M | 0.04% | |
| 94 | DEDEERE & CO | 146 | $68.5M | 0.03% | |
| 95 | VXFVANGUARD INDEX FDS | 394 | $67.9M | 0.03% | |
| 96 | ALLEALLEGION PLC | 518 | $67.6M | 0.03% | |
| 97 | DGXQUEST DIAGNOSTICS INC | 391 | $66.1M | 0.03% | |
| 98 | ROKROCKWELL AUTOMATION INC | 250 | $64.7M | 0.03% | |
| 99 | LUVSOUTHWEST AIRLS CO | 1,924 | $64.6M | 0.03% | |
| 100 | SWKSTANLEY BLACK & DECKER INC | 832 | $64.0M | 0.03% |
Page 1 of 4Next