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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 1,392,555 | $51.8B | 25.27% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 109,103 | $19.1B | 9.33% | |
| 3 | VBRVANGUARD INDEX FDS | 79,626 | $15.8B | 7.70% | |
| 4 | RLYSSGA ACTIVE ETF TR | 476,456 | $12.9B | 6.28% | |
| 5 | SPYVSPDR SER TR | 235,494 | $12.0B | 5.88% | |
| 6 | CGCPCAPITAL GRP FIXED INCM ETF T | 527,010 | $11.7B | 5.71% | |
| 7 | SPYGSPDR SER TR | 130,685 | $11.5B | 5.61% | |
| 8 | SPDWSPDR INDEX SHS FDS | 228,694 | $7.8B | 3.81% | |
| 9 | CGSDCAPITAL GRP FIXED INCM ETF T | 241,136 | $6.2B | 3.02% | |
| 10 | SLYGSPDR SER TR | 48,406 | $4.4B | 2.13% | |
| 11 | SLYVSPDR SER TR | 47,026 | $4.1B | 2.00% | |
| 12 | XLRESELECT SECTOR SPDR TR | 98,589 | $4.0B | 1.96% | |
| 13 | CGMUCAPITAL GRP FIXED INCM ETF T | 138,388 | $3.7B | 1.82% | |
| 14 | PDBCINVESCO ACTVELY MNGD ETC FD | 250,748 | $3.3B | 1.59% | |
| 15 | FLRNSPDR SER TR | 103,746 | $3.2B | 1.56% | |
| 16 | XCEMCOLUMBIA ETF TR II | 95,525 | $2.8B | 1.38% | |
| 17 | AAPLAPPLE INC | 7,586 | $1.9B | 0.93% | |
| 18 | CGDGCAPITAL GROUP DIVIDEND VALUE | 46,626 | $1.6B | 0.80% | |
| 19 | CPSDCALAMOS ETF TR | 59,583 | $1.4B | 0.70% | |
| 20 | PGPROCTER AND GAMBLE CO | 7,297 | $1.2B | 0.60% | |
| 21 | XOMEXXON MOBIL CORP | 7,674 | $825.5M | 0.40% | |
| 22 | EFXEQUIFAX INC | 3,034 | $773.3M | 0.38% | |
| 23 | MDYGSPDR SER TR | 8,829 | $767.2M | 0.37% | |
| 24 | AMZNAMAZON COM INC | 3,429 | $752.2M | 0.37% | |
| 25 | RTXRTX CORPORATION | 6,386 | $739.0M | 0.36% | |
| 26 | WMTWALMART INC | 8,067 | $728.9M | 0.36% | |
| 27 | FITBFIFTH THIRD BANCORP | 15,721 | $664.7M | 0.32% | |
| 28 | MSFTMICROSOFT CORP | 1,484 | $625.3M | 0.31% | |
| 29 | SPGMSPDR INDEX SHS FDS | 8,231 | $521.3M | 0.25% | |
| 30 | NVDANVIDIA CORPORATION | 3,811 | $511.8M | 0.25% | |
| 31 | TTTRANE TECHNOLOGIES PLC | 1,327 | $490.1M | 0.24% | |
| 32 | ESEVERSOURCE ENERGY | 8,497 | $488.0M | 0.24% | |
| 33 | TSLATESLA INC | 1,195 | $482.8M | 0.24% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 920 | $465.5M | 0.23% | |
| 35 | CVXCHEVRON CORP NEW | 2,859 | $414.1M | 0.20% | |
| 36 | HDHOME DEPOT INC | 1,059 | $412.0M | 0.20% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 900 | $408.0M | 0.20% | |
| 38 | KOCOCA COLA CO | 5,855 | $364.5M | 0.18% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 6,376 | $360.6M | 0.18% | |
| 40 | JNJJOHNSON & JOHNSON | 2,481 | $358.8M | 0.18% | |
| 41 | CARRCARRIER GLOBAL CORPORATION | 5,247 | $358.2M | 0.17% | |
| 42 | MCDMCDONALDS CORP | 1,214 | $351.8M | 0.17% | |
| 43 | DISDISNEY WALT CO | 2,803 | $312.1M | 0.15% | |
| 44 | TAT&T INC | 13,104 | $298.4M | 0.15% | |
| 45 | AFLAFLAC INC | 2,873 | $297.2M | 0.15% | |
| 46 | EDOWFIRST TR EXCHANGE-TRADED FD | 7,799 | $282.9M | 0.14% | |
| 47 | HUBBHUBBELL INC | 674 | $282.2M | 0.14% | |
| 48 | OTISOTIS WORLDWIDE CORP | 2,923 | $270.7M | 0.13% | |
| 49 | METAMETA PLATFORMS INC | 443 | $259.3M | 0.13% | |
| 50 | AXPAMERICAN EXPRESS CO | 816 | $242.2M | 0.12% | |
| 51 | MRKMERCK & CO INC | 2,405 | $239.2M | 0.12% | |
| 52 | ELVELEVANCE HEALTH INC | 598 | $220.6M | 0.11% | |
| 53 | GPNGLOBAL PMTS INC | 1,955 | $219.1M | 0.11% | |
| 54 | XLVSELECT SECTOR SPDR TR | 1,358 | $186.8M | 0.09% | |
| 55 | TELTE CONNECTIVITY PLC | 1,240 | $177.3M | 0.09% | |
| 56 | APDAIR PRODS & CHEMS INC | 611 | $177.2M | 0.09% | |
| 57 | ORCLORACLE CORP | 1,061 | $176.8M | 0.09% | |
| 58 | MFCMANULIFE FINL CORP | 5,527 | $169.7M | 0.08% | |
| 59 | PFEPFIZER INC | 6,316 | $167.6M | 0.08% | |
| 60 | VVISA INC | 514 | $162.4M | 0.08% | |
| 61 | IWOISHARES TR | 543 | $156.4M | 0.08% | |
| 62 | PEPPEPSICO INC | 1,026 | $156.0M | 0.08% | |
| 63 | RFREGIONS FINANCIAL CORP NEW | 6,236 | $146.7M | 0.07% | |
| 64 | NFLXNETFLIX INC | 161 | $143.1M | 0.07% | |
| 65 | DUKDUKE ENERGY CORP NEW | 1,311 | $141.2M | 0.07% | |
| 66 | ABBVABBVIE INC | 788 | $140.0M | 0.07% | |
| 67 | UNMUNUM GROUP | 1,904 | $139.1M | 0.07% | |
| 68 | FTECFIDELITY COVINGTON TRUST | 742 | $137.2M | 0.07% | |
| 69 | GOOGLALPHABET INC | 703 | $133.1M | 0.06% | |
| 70 | CCRVUSDISHARES U S ETF TR | 6,595 | $132.0M | 0.06% | |
| 71 | HIGHARTFORD FINL SVCS GROUP INC | 1,110 | $121.4M | 0.06% | |
| 72 | GOOGALPHABET INC | 632 | $120.4M | 0.06% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 130 | $119.1M | 0.06% | |
| 74 | CSCOCISCO SYS INC | 1,987 | $117.7M | 0.06% | |
| 75 | GEGE AEROSPACE | 700 | $116.8M | 0.06% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 2,901 | $116.0M | 0.06% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 1,389 | $112.2M | 0.05% | |
| 78 | MDTMEDTRONIC PLC | 1,297 | $103.6M | 0.05% | |
| 79 | GQ9SPDR GOLD TR | 428 | $103.6M | 0.05% | |
| 80 | IRINGERSOLL RAND INC | 1,143 | $103.4M | 0.05% | |
| 81 | JCIJOHNSON CTLS INTL PLC | 1,289 | $101.7M | 0.05% | |
| 82 | IWMISHARES TR | 453 | $100.1M | 0.05% | |
| 83 | CRCRANE COMPANY | 640 | $97.1M | 0.05% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 783 | $94.2M | 0.05% | |
| 85 | DOWDOW INC | 2,330 | $93.5M | 0.05% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 421 | $92.6M | 0.05% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 426 | $90.6M | 0.04% | |
| 88 | MOALTRIA GROUP INC | 1,707 | $89.3M | 0.04% | |
| 89 | LNTALLIANT ENERGY CORP | 1,486 | $87.9M | 0.04% | |
| 90 | CITHE CIGNA GROUP | 316 | $87.3M | 0.04% | |
| 91 | SYU1SYNOVUS FINL CORP | 1,543 | $79.0M | 0.04% | |
| 92 | VXFVANGUARD INDEX FDS | 394 | $74.9M | 0.04% | |
| 93 | AZNASTRAZENECA PLC | 1,120 | $73.4M | 0.04% | |
| 94 | WFCWELLS FARGO CO NEW | 1,044 | $73.4M | 0.04% | |
| 95 | CMCSACOMCAST CORP NEW | 1,936 | $72.6M | 0.04% | |
| 96 | ALSALLSTATE CORP | 374 | $72.0M | 0.04% | |
| 97 | ROKROCKWELL AUTOMATION INC | 250 | $71.5M | 0.03% | |
| 98 | VGTVANGUARD WORLD FD | 114 | $71.0M | 0.03% | |
| 99 | TJXTJX COS INC NEW | 570 | $68.9M | 0.03% | |
| 100 | CATCATERPILLAR INC | 189 | $68.6M | 0.03% |
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