New England Capital Financial Advisors LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$218.5M
Holdings
421
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (421 positions)
| Stock | Value |
|---|---|
CGGRCAPITAL GROUP GROWTH ETF | $58.6M |
RSPINVESCO EXCHANGE TRADED FD T | $20.0M |
AVUVAMERICAN CENTY ETF TR | $19.4M |
RLYSSGA ACTIVE ETF TR | $14.0M |
CGCPCAPITAL GRP FIXED INCM ETF T | $12.2M |
SPYGSPDR SERIES TRUST | $11.2M |
SPYVSPDR SERIES TRUST | $11.1M |
SPDWSPDR INDEX SHS FDS | $8.9M |
CGSDCAPITAL GRP FIXED INCM ETF T | $6.7M |
SLYGSPDR SERIES TRUST | $4.3M |
XLRESELECT SECTOR SPDR TR | $4.3M |
CGMUCAPITAL GRP FIXED INCM ETF T | $3.6M |
XCEMCOLUMBIA ETF TR II | $3.6M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $3.5M |
FLRNSPDR SERIES TRUST | $3.4M |
PDBCINVESCO ACTVELY MNGD ETC FD | $3.2M |
AAPLAPPLE INC | $1.6M |
CPSDCALAMOS ETF TR | $1.4M |
PGPROCTER AND GAMBLE CO | $1.2M |
MDYGSPDR SERIES TRUST | $1.1M |
RTXRTX CORPORATION | $937K |
XOMEXXON MOBIL CORP | $828K |
WMTWALMART INC | $794K |
EFXEQUIFAX INC | $787K |
MSFTMICROSOFT CORP | $751K |
AMZNAMAZON COM INC | $721K |
SPGMSPDR INDEX SHS FDS | $672K |
FITBFIFTH THIRD BANCORP | $637K |
TTTRANE TECHNOLOGIES PLC | $582K |
NVDANVIDIA CORPORATION | $565K |
ESEVERSOURCE ENERGY | $564K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $444K |
TAT&T INC | $430K |
KOCOCA COLA CO | $415K |
CVXCHEVRON CORP NEW | $403K |
HDHOME DEPOT INC | $389K |
METAMETA PLATFORMS INC | $388K |
SLYVSPDR SERIES TRUST | $373K |
TSLATESLA INC | $365K |
CARRCARRIER GLOBAL CORPORATION | $364K |
MCDMCDONALDS CORP | $356K |
JNJJOHNSON & JOHNSON | $348K |
DISDISNEY WALT CO | $323K |
AFLAFLAC INC | $291K |
UNHUNITEDHEALTH GROUP INC | $288K |
ORCLORACLE CORP | $288K |
BMYBRISTOL-MYERS SQUIBB CO | $287K |
OTISOTIS WORLDWIDE CORP | $277K |
AXPAMERICAN EXPRESS CO | $261K |
NFLXNETFLIX INC | $215K |
ELVELEVANCE HEALTH INC | $210K |
TELTE CONNECTIVITY PLC | $209K |
GEGE AEROSPACE | $199K |
HUBBHUBBELL INC | $195K |
MFCMANULIFE FINL CORP | $190K |
VVISA INC | $183K |
GSEWGOLDMAN SACHS ETF TR | $178K |
MRKMERCK & CO INC | $177K |
APDAIR PRODS & CHEMS INC | $172K |
CCRVUSDISHARES U S ETF TR | $165K |
GOOGLALPHABET INC | $159K |
PFEPFIZER INC | $158K |
UNMUNUM GROUP | $154K |
DUKDUKE ENERGY CORP NEW | $149K |
CSCOCISCO SYS INC | $146K |
4I1PHILIP MORRIS INTL INC | $145K |
GPNGLOBAL PMTS INC | $142K |
JCIJOHNSON CTLS INTL PLC | $139K |
PEPPEPSICO INC | $139K |
IBMINTERNATIONAL BUSINESS MACHS | $138K |
HIGHARTFORD INSURANCE GROUP INC | $138K |
RFREGIONS FINANCIAL CORP NEW | $134K |
BACVERIZON COMMUNICATIONS INC | $134K |
GQ9SPDR GOLD TR | $130K |
COSTCOSTCO WHSL CORP NEW | $129K |
MDTMEDTRONIC PLC | $113K |
FISFIDELITY NATL INFORMATION SV | $113K |
GOOGALPHABET INC | $112K |
CRCRANE COMPANY | $108K |
FTECFIDELITY COVINGTON TRUST | $107K |
CITHE CIGNA GROUP | $105K |
ABBVABBVIE INC | $100K |
IRINGERSOLL RAND INC | $95K |
LNTALLIANT ENERGY CORP | $90K |
MRSHMARSH & MCLENNAN COS INC | $89K |
ROKROCKWELL AUTOMATION INC | $83K |
AZNASTRAZENECA PLC | $78K |
VXFVANGUARD INDEX FDS | $76K |
ALSALLSTATE CORP | $75K |
ALLEALLEGION PLC | $75K |
DEDEERE & CO | $74K |
CATCATERPILLAR INC | $73K |
TJXTJX COS INC NEW | $70K |
DGXQUEST DIAGNOSTICS INC | $70K |
CMCSACOMCAST CORP NEW | $69K |
PLDPROLOGIS INC. | $68K |
IBITISHARES BITCOIN TRUST ETF | $68K |
WFCWELLS FARGO CO NEW | $67K |
VOOGVANGUARD ADMIRAL FDS INC | $67K |
CVSCVS HEALTH CORP | $67K |
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